EquityEquity - OtherVery High Risk
Regular
NAV (10-Oct-25)
Returns (Since Inception)
Fund Size
₹1,784 Cr
Expense Ratio
2.02%
ISIN
INF903JA1LN3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 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
+2.46%
— (Cat Avg.)
Since Inception
+8.33%
— (Cat Avg.)
Equity | ₹1,627.63 Cr | 91.25% |
Others | ₹156.1 Cr | 8.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹128.5 Cr | 7.11% |
Eternal Ltd | Equity | ₹98.88 Cr | 5.47% |
Bharti Airtel Ltd | Equity | ₹98.16 Cr | 5.43% |
Kotak Mahindra Bank Ltd | Equity | ₹91.44 Cr | 5.06% |
Larsen & Toubro Ltd | Equity | ₹79.91 Cr | 4.42% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹66.16 Cr | 3.66% |
Reliance Industries Ltd | Equity | ₹61.38 Cr | 3.39% |
Mahindra & Mahindra Ltd | Equity | ₹56.8 Cr | 3.14% |
Sapphire Foods India Ltd | Equity | ₹49.6 Cr | 2.74% |
Affle 3i Ltd | Equity | ₹46.54 Cr | 2.57% |
Hindalco Industries Ltd | Equity | ₹44.53 Cr | 2.46% |
Ambuja Cements Ltd | Equity | ₹44.37 Cr | 2.45% |
HDFC Life Insurance Co Ltd | Equity | ₹41.34 Cr | 2.29% |
Amara Raja Energy & Mobility Ltd | Equity | ₹39.33 Cr | 2.17% |
SKF India Ltd | Equity | ₹37.82 Cr | 2.09% |
Delhivery Ltd | Equity | ₹37.33 Cr | 2.06% |
Jubilant Foodworks Ltd | Equity | ₹37.31 Cr | 2.06% |
Tata Power Co Ltd | Equity | ₹37.18 Cr | 2.06% |
United Spirits Ltd | Equity | ₹37.07 Cr | 2.05% |
PB Fintech Ltd | Equity | ₹35.07 Cr | 1.94% |
Cyient Ltd | Equity | ₹33.96 Cr | 1.88% |
United Breweries Ltd | Equity | ₹33.89 Cr | 1.87% |
Bharat Electronics Ltd | Equity | ₹33.8 Cr | 1.87% |
Dr. Lal PathLabs Ltd | Equity | ₹31.14 Cr | 1.72% |
Kirloskar Pneumatic Co Ltd | Equity | ₹28.91 Cr | 1.60% |
Rategain Travel Technologies Ltd | Equity | ₹28.1 Cr | 1.55% |
Narayana Hrudayalaya Ltd | Equity | ₹27.89 Cr | 1.54% |
360 One Wam Ltd Ordinary Shares | Equity | ₹27.66 Cr | 1.53% |
FSN E-Commerce Ventures Ltd | Equity | ₹27.38 Cr | 1.51% |
Go Fashion (India) Ltd | Equity | ₹26.11 Cr | 1.44% |
Kansai Nerolac Paints Ltd | Equity | ₹25.88 Cr | 1.43% |
Sona BLW Precision Forgings Ltd | Equity | ₹25.68 Cr | 1.42% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹25.35 Cr | 1.40% |
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹25.01 Cr | 1.38% |
Craftsman Automation Ltd | Equity | ₹24.96 Cr | 1.38% |
Prudent Corporate Advisory Services Ltd | Equity | ₹24.26 Cr | 1.34% |
Indegene Ltd | Equity | ₹24.16 Cr | 1.34% |
Urban Co Ltd | Equity | ₹22.92 Cr | 1.27% |
Greaves Cotton Ltd | Equity | ₹21.76 Cr | 1.20% |
Deepak Nitrite Ltd | Equity | ₹21.39 Cr | 1.18% |
Tips Music Ltd | Equity | ₹19.49 Cr | 1.08% |
SJS Enterprises Ltd | Equity | ₹19.43 Cr | 1.07% |
KPIT Technologies Ltd | Equity | ₹19.1 Cr | 1.06% |
Ola Electric Mobility Ltd | Equity | ₹13.59 Cr | 0.75% |
Praj Industries Ltd | Equity | ₹11.59 Cr | 0.64% |
Just Dial Ltd | Equity | ₹10.84 Cr | 0.60% |
Cash And Other Net Current Assets | Cash - Collateral | ₹4.76 Cr | 0.26% |
Landmark Cars Ltd | Equity | ₹0.76 Cr | 0.04% |
Large Cap Stocks
40.08%
Mid Cap Stocks
12.94%
Small Cap Stocks
36.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹472 Cr | 26.10% |
Industrials | ₹324.41 Cr | 17.94% |
Financial Services | ₹219.77 Cr | 12.15% |
Communication Services | ₹175.03 Cr | 9.68% |
Basic Materials | ₹136.18 Cr | 7.53% |
Healthcare | ₹83.19 Cr | 4.60% |
Consumer Defensive | ₹70.96 Cr | 3.92% |
Technology | ₹70.12 Cr | 3.88% |
Energy | ₹61.38 Cr | 3.39% |
Utilities | ₹37.18 Cr | 2.06% |
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
Since June 2024
Since June 2024
ISIN INF903JA1LN3 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹1,784 Cr | Age 1 year 3 months | Lumpsum Minimum ₹100 | 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.
Total AUM
₹73,411 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (10-Oct-25)
Returns (Since Inception)
Fund Size
₹1,784 Cr
Expense Ratio
2.02%
ISIN
INF903JA1LN3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 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
+2.46%
— (Cat Avg.)
Since Inception
+8.33%
— (Cat Avg.)
Equity | ₹1,627.63 Cr | 91.25% |
Others | ₹156.1 Cr | 8.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹128.5 Cr | 7.11% |
Eternal Ltd | Equity | ₹98.88 Cr | 5.47% |
Bharti Airtel Ltd | Equity | ₹98.16 Cr | 5.43% |
Kotak Mahindra Bank Ltd | Equity | ₹91.44 Cr | 5.06% |
Larsen & Toubro Ltd | Equity | ₹79.91 Cr | 4.42% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹66.16 Cr | 3.66% |
Reliance Industries Ltd | Equity | ₹61.38 Cr | 3.39% |
Mahindra & Mahindra Ltd | Equity | ₹56.8 Cr | 3.14% |
Sapphire Foods India Ltd | Equity | ₹49.6 Cr | 2.74% |
Affle 3i Ltd | Equity | ₹46.54 Cr | 2.57% |
Hindalco Industries Ltd | Equity | ₹44.53 Cr | 2.46% |
Ambuja Cements Ltd | Equity | ₹44.37 Cr | 2.45% |
HDFC Life Insurance Co Ltd | Equity | ₹41.34 Cr | 2.29% |
Amara Raja Energy & Mobility Ltd | Equity | ₹39.33 Cr | 2.17% |
SKF India Ltd | Equity | ₹37.82 Cr | 2.09% |
Delhivery Ltd | Equity | ₹37.33 Cr | 2.06% |
Jubilant Foodworks Ltd | Equity | ₹37.31 Cr | 2.06% |
Tata Power Co Ltd | Equity | ₹37.18 Cr | 2.06% |
United Spirits Ltd | Equity | ₹37.07 Cr | 2.05% |
PB Fintech Ltd | Equity | ₹35.07 Cr | 1.94% |
Cyient Ltd | Equity | ₹33.96 Cr | 1.88% |
United Breweries Ltd | Equity | ₹33.89 Cr | 1.87% |
Bharat Electronics Ltd | Equity | ₹33.8 Cr | 1.87% |
Dr. Lal PathLabs Ltd | Equity | ₹31.14 Cr | 1.72% |
Kirloskar Pneumatic Co Ltd | Equity | ₹28.91 Cr | 1.60% |
Rategain Travel Technologies Ltd | Equity | ₹28.1 Cr | 1.55% |
Narayana Hrudayalaya Ltd | Equity | ₹27.89 Cr | 1.54% |
360 One Wam Ltd Ordinary Shares | Equity | ₹27.66 Cr | 1.53% |
FSN E-Commerce Ventures Ltd | Equity | ₹27.38 Cr | 1.51% |
Go Fashion (India) Ltd | Equity | ₹26.11 Cr | 1.44% |
Kansai Nerolac Paints Ltd | Equity | ₹25.88 Cr | 1.43% |
Sona BLW Precision Forgings Ltd | Equity | ₹25.68 Cr | 1.42% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹25.35 Cr | 1.40% |
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹25.01 Cr | 1.38% |
Craftsman Automation Ltd | Equity | ₹24.96 Cr | 1.38% |
Prudent Corporate Advisory Services Ltd | Equity | ₹24.26 Cr | 1.34% |
Indegene Ltd | Equity | ₹24.16 Cr | 1.34% |
Urban Co Ltd | Equity | ₹22.92 Cr | 1.27% |
Greaves Cotton Ltd | Equity | ₹21.76 Cr | 1.20% |
Deepak Nitrite Ltd | Equity | ₹21.39 Cr | 1.18% |
Tips Music Ltd | Equity | ₹19.49 Cr | 1.08% |
SJS Enterprises Ltd | Equity | ₹19.43 Cr | 1.07% |
KPIT Technologies Ltd | Equity | ₹19.1 Cr | 1.06% |
Ola Electric Mobility Ltd | Equity | ₹13.59 Cr | 0.75% |
Praj Industries Ltd | Equity | ₹11.59 Cr | 0.64% |
Just Dial Ltd | Equity | ₹10.84 Cr | 0.60% |
Cash And Other Net Current Assets | Cash - Collateral | ₹4.76 Cr | 0.26% |
Landmark Cars Ltd | Equity | ₹0.76 Cr | 0.04% |
Large Cap Stocks
40.08%
Mid Cap Stocks
12.94%
Small Cap Stocks
36.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹472 Cr | 26.10% |
Industrials | ₹324.41 Cr | 17.94% |
Financial Services | ₹219.77 Cr | 12.15% |
Communication Services | ₹175.03 Cr | 9.68% |
Basic Materials | ₹136.18 Cr | 7.53% |
Healthcare | ₹83.19 Cr | 4.60% |
Consumer Defensive | ₹70.96 Cr | 3.92% |
Technology | ₹70.12 Cr | 3.88% |
Energy | ₹61.38 Cr | 3.39% |
Utilities | ₹37.18 Cr | 2.06% |
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
Since June 2024
Since June 2024
ISIN INF903JA1LN3 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹1,784 Cr | Age 1 year 3 months | Lumpsum Minimum ₹100 | 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.
Total AUM
₹73,411 Cr
Address
Sundaram Towers, Chennai, 600 014
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