EquityEquity - OtherVery High Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹7,367 Cr
Expense Ratio
0.60%
ISIN
INF200KB1324
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 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.
Since Inception
-2.40%
— (Cat Avg.)
Equity | ₹7,018.23 Cr | 95.26% |
Others | ₹349.19 Cr | 4.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹544.72 Cr | 7.39% |
TBO Tek Ltd | Equity | ₹447.86 Cr | 6.08% |
Zinka Logistics Solutions Ltd | Equity | ₹387.81 Cr | 5.26% |
Divi's Laboratories Ltd | Equity | ₹321.72 Cr | 4.37% |
Route Mobile Ltd Ordinary Shares | Equity | ₹319.55 Cr | 4.34% |
Lupin Ltd | Equity | ₹306.01 Cr | 4.15% |
Firstsource Solutions Ltd | Equity | ₹299 Cr | 4.06% |
Nazara Technologies Ltd | Equity | ₹294.08 Cr | 3.99% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹280.15 Cr | 3.80% |
Info Edge (India) Ltd | Equity | ₹264.78 Cr | 3.59% |
Abbott India Ltd | Equity | ₹262.05 Cr | 3.56% |
Treps | Cash - Repurchase Agreement | ₹259.39 Cr | 3.52% |
PB Fintech Ltd | Equity | ₹246.37 Cr | 3.34% |
FSN E-Commerce Ventures Ltd | Equity | ₹228.31 Cr | 3.10% |
Pfizer Ltd | Equity | ₹227.07 Cr | 3.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹220.13 Cr | 2.99% |
Honeywell Automation India Ltd | Equity | ₹218.65 Cr | 2.97% |
Sona BLW Precision Forgings Ltd | Equity | ₹213.34 Cr | 2.90% |
Brainbees Solutions Ltd | Equity | ₹159.7 Cr | 2.17% |
Thermax Ltd | Equity | ₹154.5 Cr | 2.10% |
Bajaj Finance Ltd | Equity | ₹151.48 Cr | 2.06% |
TeamLease Services Ltd | Equity | ₹134.38 Cr | 1.82% |
Bajaj Finserv Ltd | Equity | ₹131.13 Cr | 1.78% |
Hero MotoCorp Ltd | Equity | ₹129.28 Cr | 1.75% |
NIIT Learning Systems Ltd | Equity | ₹128.04 Cr | 1.74% |
Indegene Ltd | Equity | ₹125.44 Cr | 1.70% |
Grindwell Norton Ltd | Equity | ₹122.91 Cr | 1.67% |
Home First Finance Co India Ltd --- | Equity | ₹109.63 Cr | 1.49% |
Tata Motors Ltd | Equity | ₹109.58 Cr | 1.49% |
Go Digit General Insurance Ltd | Equity | ₹104.5 Cr | 1.42% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹84.03 Cr | 1.14% |
Ather Energy Ltd | Equity | ₹76.45 Cr | 1.04% |
IndiaMART InterMESH Ltd | Equity | ₹74.8 Cr | 1.02% |
LTIMindtree Ltd | Equity | ₹69.87 Cr | 0.95% |
India (Republic of) | Bond - Short-term Government Bills | ₹54.66 Cr | 0.74% |
Rainbow Childrens Medicare Ltd | Equity | ₹46.48 Cr | 0.63% |
Net Receivable / Payable | Cash - Collateral | ₹30.14 Cr | 0.41% |
Timken India Ltd | Equity | ₹15.62 Cr | 0.21% |
Gland Pharma Ltd | Equity | ₹8.81 Cr | 0.12% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹5 Cr | 0.07% |
Large Cap Stocks
26.37%
Mid Cap Stocks
23.25%
Small Cap Stocks
44.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,909.24 Cr | 25.91% |
Healthcare | ₹1,517.7 Cr | 20.60% |
Technology | ₹1,120.87 Cr | 15.21% |
Communication Services | ₹953.2 Cr | 12.94% |
Financial Services | ₹743.11 Cr | 10.09% |
Industrials | ₹646.06 Cr | 8.77% |
Consumer Defensive | ₹128.04 Cr | 1.74% |
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 August 2024
ISIN INF200KB1324 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹7,367 Cr | Age 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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.
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹7,367 Cr
Expense Ratio
0.60%
ISIN
INF200KB1324
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 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.
Since Inception
-2.40%
— (Cat Avg.)
Equity | ₹7,018.23 Cr | 95.26% |
Others | ₹349.19 Cr | 4.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹544.72 Cr | 7.39% |
TBO Tek Ltd | Equity | ₹447.86 Cr | 6.08% |
Zinka Logistics Solutions Ltd | Equity | ₹387.81 Cr | 5.26% |
Divi's Laboratories Ltd | Equity | ₹321.72 Cr | 4.37% |
Route Mobile Ltd Ordinary Shares | Equity | ₹319.55 Cr | 4.34% |
Lupin Ltd | Equity | ₹306.01 Cr | 4.15% |
Firstsource Solutions Ltd | Equity | ₹299 Cr | 4.06% |
Nazara Technologies Ltd | Equity | ₹294.08 Cr | 3.99% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹280.15 Cr | 3.80% |
Info Edge (India) Ltd | Equity | ₹264.78 Cr | 3.59% |
Abbott India Ltd | Equity | ₹262.05 Cr | 3.56% |
Treps | Cash - Repurchase Agreement | ₹259.39 Cr | 3.52% |
PB Fintech Ltd | Equity | ₹246.37 Cr | 3.34% |
FSN E-Commerce Ventures Ltd | Equity | ₹228.31 Cr | 3.10% |
Pfizer Ltd | Equity | ₹227.07 Cr | 3.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹220.13 Cr | 2.99% |
Honeywell Automation India Ltd | Equity | ₹218.65 Cr | 2.97% |
Sona BLW Precision Forgings Ltd | Equity | ₹213.34 Cr | 2.90% |
Brainbees Solutions Ltd | Equity | ₹159.7 Cr | 2.17% |
Thermax Ltd | Equity | ₹154.5 Cr | 2.10% |
Bajaj Finance Ltd | Equity | ₹151.48 Cr | 2.06% |
TeamLease Services Ltd | Equity | ₹134.38 Cr | 1.82% |
Bajaj Finserv Ltd | Equity | ₹131.13 Cr | 1.78% |
Hero MotoCorp Ltd | Equity | ₹129.28 Cr | 1.75% |
NIIT Learning Systems Ltd | Equity | ₹128.04 Cr | 1.74% |
Indegene Ltd | Equity | ₹125.44 Cr | 1.70% |
Grindwell Norton Ltd | Equity | ₹122.91 Cr | 1.67% |
Home First Finance Co India Ltd --- | Equity | ₹109.63 Cr | 1.49% |
Tata Motors Ltd | Equity | ₹109.58 Cr | 1.49% |
Go Digit General Insurance Ltd | Equity | ₹104.5 Cr | 1.42% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹84.03 Cr | 1.14% |
Ather Energy Ltd | Equity | ₹76.45 Cr | 1.04% |
IndiaMART InterMESH Ltd | Equity | ₹74.8 Cr | 1.02% |
LTIMindtree Ltd | Equity | ₹69.87 Cr | 0.95% |
India (Republic of) | Bond - Short-term Government Bills | ₹54.66 Cr | 0.74% |
Rainbow Childrens Medicare Ltd | Equity | ₹46.48 Cr | 0.63% |
Net Receivable / Payable | Cash - Collateral | ₹30.14 Cr | 0.41% |
Timken India Ltd | Equity | ₹15.62 Cr | 0.21% |
Gland Pharma Ltd | Equity | ₹8.81 Cr | 0.12% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹5 Cr | 0.07% |
Large Cap Stocks
26.37%
Mid Cap Stocks
23.25%
Small Cap Stocks
44.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,909.24 Cr | 25.91% |
Healthcare | ₹1,517.7 Cr | 20.60% |
Technology | ₹1,120.87 Cr | 15.21% |
Communication Services | ₹953.2 Cr | 12.94% |
Financial Services | ₹743.11 Cr | 10.09% |
Industrials | ₹646.06 Cr | 8.77% |
Consumer Defensive | ₹128.04 Cr | 1.74% |
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 August 2024
ISIN INF200KB1324 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹7,367 Cr | Age 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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.
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