EquityEquity - OtherVery High Risk
Regular
NAV (14-Oct-25)
Returns (Since Inception)
Fund Size
₹5,399 Cr
Expense Ratio
1.89%
ISIN
INF200KB1159
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jun 2024
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.17%
— (Cat Avg.)
Since Inception
+4.48%
— (Cat Avg.)
Equity | ₹5,319.33 Cr | 98.52% |
Others | ₹75.75 Cr | 1.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹925.29 Cr | 17.14% |
Maruti Suzuki India Ltd | Equity | ₹705.28 Cr | 13.06% |
Eicher Motors Ltd | Equity | ₹392.31 Cr | 7.27% |
TVS Motor Co Ltd | Equity | ₹343.87 Cr | 6.37% |
Craftsman Automation Ltd | Equity | ₹244.57 Cr | 4.53% |
Hero MotoCorp Ltd | Equity | ₹197.01 Cr | 3.65% |
UNO Minda Ltd | Equity | ₹194.82 Cr | 3.61% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹180.67 Cr | 3.35% |
Tata Motors Ltd | Equity | ₹170.05 Cr | 3.15% |
Gabriel India Ltd | Equity | ₹165.4 Cr | 3.06% |
Sona BLW Precision Forgings Ltd | Equity | ₹164.7 Cr | 3.05% |
Sansera Engineering Ltd | Equity | ₹164.66 Cr | 3.05% |
Samvardhana Motherson International Ltd | Equity | ₹147.91 Cr | 2.74% |
Happy Forgings Ltd | Equity | ₹146.76 Cr | 2.72% |
MRF Ltd | Equity | ₹145.82 Cr | 2.70% |
Schaeffler India Ltd | Equity | ₹138.89 Cr | 2.57% |
Bharat Forge Ltd | Equity | ₹121.24 Cr | 2.25% |
Timken India Ltd | Equity | ₹120.4 Cr | 2.23% |
Sundaram Fasteners Ltd | Equity | ₹119.81 Cr | 2.22% |
Ather Energy Ltd | Equity | ₹113.1 Cr | 2.09% |
Balkrishna Industries Ltd | Equity | ₹107.18 Cr | 1.99% |
Treps | Cash - Repurchase Agreement | ₹83.88 Cr | 1.55% |
Kingfa Science and Technology (India) Ltd | Equity | ₹81.46 Cr | 1.51% |
Endurance Technologies Ltd | Equity | ₹65.89 Cr | 1.22% |
Asahi India Glass Ltd | Equity | ₹60.77 Cr | 1.13% |
Alicon Castalloy Ltd | Equity | ₹44.95 Cr | 0.83% |
Sundaram Clayton Ltd | Equity | ₹34.3 Cr | 0.64% |
Rolex Rings Ltd | Equity | ₹22.24 Cr | 0.41% |
Net Receivable / Payable | Cash - Collateral | ₹-13.09 Cr | 0.24% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.96 Cr | 0.09% |
Tvs Motor Company Limited | Preferred Stock | ₹4.02 Cr | 0.07% |
Large Cap Stocks
49.73%
Mid Cap Stocks
19.81%
Small Cap Stocks
28.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹4,869.23 Cr | 90.19% |
Industrials | ₹368.64 Cr | 6.83% |
Basic Materials | ₹81.46 Cr | 1.51% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
Since June 2024
ISIN INF200KB1159 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹5,399 Cr | Age 1 year 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Auto TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹11,89,494 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (14-Oct-25)
Returns (Since Inception)
Fund Size
₹5,399 Cr
Expense Ratio
1.89%
ISIN
INF200KB1159
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jun 2024
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.17%
— (Cat Avg.)
Since Inception
+4.48%
— (Cat Avg.)
Equity | ₹5,319.33 Cr | 98.52% |
Others | ₹75.75 Cr | 1.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹925.29 Cr | 17.14% |
Maruti Suzuki India Ltd | Equity | ₹705.28 Cr | 13.06% |
Eicher Motors Ltd | Equity | ₹392.31 Cr | 7.27% |
TVS Motor Co Ltd | Equity | ₹343.87 Cr | 6.37% |
Craftsman Automation Ltd | Equity | ₹244.57 Cr | 4.53% |
Hero MotoCorp Ltd | Equity | ₹197.01 Cr | 3.65% |
UNO Minda Ltd | Equity | ₹194.82 Cr | 3.61% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹180.67 Cr | 3.35% |
Tata Motors Ltd | Equity | ₹170.05 Cr | 3.15% |
Gabriel India Ltd | Equity | ₹165.4 Cr | 3.06% |
Sona BLW Precision Forgings Ltd | Equity | ₹164.7 Cr | 3.05% |
Sansera Engineering Ltd | Equity | ₹164.66 Cr | 3.05% |
Samvardhana Motherson International Ltd | Equity | ₹147.91 Cr | 2.74% |
Happy Forgings Ltd | Equity | ₹146.76 Cr | 2.72% |
MRF Ltd | Equity | ₹145.82 Cr | 2.70% |
Schaeffler India Ltd | Equity | ₹138.89 Cr | 2.57% |
Bharat Forge Ltd | Equity | ₹121.24 Cr | 2.25% |
Timken India Ltd | Equity | ₹120.4 Cr | 2.23% |
Sundaram Fasteners Ltd | Equity | ₹119.81 Cr | 2.22% |
Ather Energy Ltd | Equity | ₹113.1 Cr | 2.09% |
Balkrishna Industries Ltd | Equity | ₹107.18 Cr | 1.99% |
Treps | Cash - Repurchase Agreement | ₹83.88 Cr | 1.55% |
Kingfa Science and Technology (India) Ltd | Equity | ₹81.46 Cr | 1.51% |
Endurance Technologies Ltd | Equity | ₹65.89 Cr | 1.22% |
Asahi India Glass Ltd | Equity | ₹60.77 Cr | 1.13% |
Alicon Castalloy Ltd | Equity | ₹44.95 Cr | 0.83% |
Sundaram Clayton Ltd | Equity | ₹34.3 Cr | 0.64% |
Rolex Rings Ltd | Equity | ₹22.24 Cr | 0.41% |
Net Receivable / Payable | Cash - Collateral | ₹-13.09 Cr | 0.24% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.96 Cr | 0.09% |
Tvs Motor Company Limited | Preferred Stock | ₹4.02 Cr | 0.07% |
Large Cap Stocks
49.73%
Mid Cap Stocks
19.81%
Small Cap Stocks
28.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹4,869.23 Cr | 90.19% |
Industrials | ₹368.64 Cr | 6.83% |
Basic Materials | ₹81.46 Cr | 1.51% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
Since June 2024
ISIN INF200KB1159 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹5,399 Cr | Age 1 year 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Auto TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹11,89,494 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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