
EquityEquity - OtherVery High Risk
Regular
NAV (03-Feb-26)
Returns (Since Inception)
Fund Size
₹5,383 Cr
Expense Ratio
1.88%
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
+20.24%
— (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
| Equity | ₹5,270.54 Cr | 97.92% |
| Debt | ₹4.77 Cr | 0.09% |
| Others | ₹103.18 Cr | 1.92% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹890.21 Cr | 16.54% |
| Maruti Suzuki India Ltd | Equity | ₹534.3 Cr | 9.93% |
| TVS Motor Co Ltd | Equity | ₹325.48 Cr | 6.05% |
| Eicher Motors Ltd | Equity | ₹321.75 Cr | 5.98% |
| Craftsman Automation Ltd | Equity | ₹215.31 Cr | 4.00% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹208.29 Cr | 3.87% |
| Sansera Engineering Ltd | Equity | ₹201.24 Cr | 3.74% |
| Sona BLW Precision Forgings Ltd | Equity | ₹191.76 Cr | 3.56% |
| Happy Forgings Ltd | Equity | ₹183.86 Cr | 3.42% |
| UNO Minda Ltd | Equity | ₹180.01 Cr | 3.34% |
| Tenneco Clean Air India Ltd | Equity | ₹167.61 Cr | 3.11% |
| Ather Energy Ltd | Equity | ₹150.95 Cr | 2.80% |
| Samvardhana Motherson International Ltd | Equity | ₹143.93 Cr | 2.67% |
| Hero MotoCorp Ltd | Equity | ₹138.5 Cr | 2.57% |
| Gabriel India Ltd | Equity | ₹133.29 Cr | 2.48% |
| Schaeffler India Ltd | Equity | ₹128.01 Cr | 2.38% |
| Timken India Ltd | Equity | ₹120.12 Cr | 2.23% |
| Belrise Industries Ltd | Equity | ₹118.62 Cr | 2.20% |
| Bharat Forge Ltd | Equity | ₹117.63 Cr | 2.19% |
| MRF Ltd | Equity | ₹107 Cr | 1.99% |
| Treps | Cash - Repurchase Agreement | ₹101.02 Cr | 1.88% |
| Tata Motors Ltd | Equity | ₹87.26 Cr | 1.62% |
| Endurance Technologies Ltd | Equity | ₹82.88 Cr | 1.54% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹79.99 Cr | 1.49% |
| ASK Automotive Ltd | Equity | ₹76.58 Cr | 1.42% |
| Sundaram Fasteners Ltd | Equity | ₹74.77 Cr | 1.39% |
| Asahi India Glass Ltd | Equity | ₹73.08 Cr | 1.36% |
| Balkrishna Industries Ltd | Equity | ₹69.59 Cr | 1.29% |
| Minda Corp Ltd | Equity | ₹59.16 Cr | 1.10% |
| Alicon Castalloy Ltd | Equity | ₹44.03 Cr | 0.82% |
| Sundaram Clayton Ltd | Equity | ₹24.96 Cr | 0.46% |
| Rolex Rings Ltd | Equity | ₹20.37 Cr | 0.38% |
| Treasury Bill | Bond - Gov't/Treasury | ₹4.77 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹4.07 Cr | 0.08% |
| Net Receivable / Payable | Cash - Collateral | ₹2.16 Cr | 0.04% |
Large Cap Stocks
45.36%
Mid Cap Stocks
12.73%
Small Cap Stocks
39.83%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹4,797.21 Cr | 89.13% |
| Industrials | ₹393.34 Cr | 7.31% |
| Basic Materials | ₹79.99 Cr | 1.49% |
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 1.88% | Exit Load 1.00% | Fund Size ₹5,383 Cr | Age 1 year 7 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
₹12,78,133 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

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