EquityEquity - OtherVery High Risk
Direct
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹570 Cr
Expense Ratio
0.78%
ISIN
INF582M01JQ0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Mar 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
-4.89%
— (Cat Avg.)
Since Inception
+8.33%
— (Cat Avg.)
Equity | ₹553.41 Cr | 97.04% |
Debt | ₹0.59 Cr | 0.10% |
Others | ₹16.28 Cr | 2.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹36.21 Cr | 6.35% |
HDFC Bank Ltd | Equity | ₹35.8 Cr | 6.28% |
Bharti Airtel Ltd | Equity | ₹29.53 Cr | 5.18% |
Treps | Cash - Repurchase Agreement | ₹22.04 Cr | 3.86% |
Reliance Industries Ltd | Equity | ₹21.88 Cr | 3.84% |
Infosys Ltd | Equity | ₹21.14 Cr | 3.71% |
Larsen & Toubro Ltd | Equity | ₹17.03 Cr | 2.99% |
Mahindra & Mahindra Ltd | Equity | ₹16.81 Cr | 2.95% |
InterGlobe Aviation Ltd | Equity | ₹14.49 Cr | 2.54% |
Bharat Electronics Ltd | Equity | ₹14.13 Cr | 2.48% |
GE Vernova T&D India Ltd | Equity | ₹13 Cr | 2.28% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.31 Cr | 2.16% |
Eternal Ltd | Equity | ₹12.1 Cr | 2.12% |
State Bank of India | Equity | ₹11.68 Cr | 2.05% |
TVS Motor Co Ltd | Equity | ₹10.9 Cr | 1.91% |
UltraTech Cement Ltd | Equity | ₹10.65 Cr | 1.87% |
Solar Industries India Ltd | Equity | ₹10.49 Cr | 1.84% |
KEI Industries Ltd | Equity | ₹9.74 Cr | 1.71% |
Cummins India Ltd | Equity | ₹9.69 Cr | 1.70% |
Dixon Technologies (India) Ltd | Equity | ₹9.53 Cr | 1.67% |
Kaynes Technology India Ltd | Equity | ₹9.08 Cr | 1.59% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.81 Cr | 1.54% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.24 Cr | 1.44% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹8.18 Cr | 1.43% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹7.61 Cr | 1.33% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.29 Cr | 1.28% |
Jio Financial Services Ltd | Equity | ₹7.28 Cr | 1.28% |
Bajaj Finance Ltd | Equity | ₹7.23 Cr | 1.27% |
Balrampur Chini Mills Ltd | Equity | ₹7.14 Cr | 1.25% |
KFin Technologies Ltd | Equity | ₹6.87 Cr | 1.20% |
Godrej Properties Ltd | Equity | ₹6.63 Cr | 1.16% |
Navin Fluorine International Ltd | Equity | ₹6.55 Cr | 1.15% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.31 Cr | 1.11% |
Acutaas Chemicals Ltd | Equity | ₹6.16 Cr | 1.08% |
PNC Infratech Ltd | Equity | ₹5.95 Cr | 1.04% |
UNO Minda Ltd | Equity | ₹5.94 Cr | 1.04% |
SBI Life Insurance Co Ltd | Equity | ₹5.93 Cr | 1.04% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.92 Cr | 1.04% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.8 Cr | 1.02% |
Net Receivable / Payable | Cash - Collateral | ₹-5.75 Cr | 1.01% |
UPL Ltd | Equity | ₹5.57 Cr | 0.98% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.55 Cr | 0.97% |
Lupin Ltd | Equity | ₹5.4 Cr | 0.95% |
Shriram Finance Ltd | Equity | ₹5.33 Cr | 0.93% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.16 Cr | 0.91% |
Data Patterns (India) Ltd | Equity | ₹5.12 Cr | 0.90% |
Maruti Suzuki India Ltd | Equity | ₹5.08 Cr | 0.89% |
Swiggy Ltd | Equity | ₹5.03 Cr | 0.88% |
CG Power & Industrial Solutions Ltd | Equity | ₹4.99 Cr | 0.88% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.97 Cr | 0.87% |
Siemens Energy India Ltd | Equity | ₹4.95 Cr | 0.87% |
K.P.R. Mill Ltd | Equity | ₹4.84 Cr | 0.85% |
Indian Hotels Co Ltd | Equity | ₹4.77 Cr | 0.84% |
Max Financial Services Ltd | Equity | ₹4.61 Cr | 0.81% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.52 Cr | 0.79% |
JK Cement Ltd | Equity | ₹4.26 Cr | 0.75% |
Jubilant Foodworks Ltd | Equity | ₹4.22 Cr | 0.74% |
Tata Steel Ltd | Equity | ₹3.71 Cr | 0.65% |
AAVAS Financiers Ltd | Equity | ₹3.54 Cr | 0.62% |
Gokaldas Exports Ltd | Equity | ₹3.09 Cr | 0.54% |
Hindalco Industries Ltd | Equity | ₹2.9 Cr | 0.51% |
Divi's Laboratories Ltd | Equity | ₹2.79 Cr | 0.49% |
Jindal Steel Ltd | Equity | ₹2.79 Cr | 0.49% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.59 Cr | 0.10% |
Anthem Biosciences Ltd | Equity | ₹0.22 Cr | 0.04% |
Large Cap Stocks
64.27%
Mid Cap Stocks
21.62%
Small Cap Stocks
11.11%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹153.19 Cr | 26.86% |
Industrials | ₹112.02 Cr | 19.64% |
Consumer Cyclical | ₹85.93 Cr | 15.07% |
Basic Materials | ₹53.08 Cr | 9.31% |
Technology | ₹37.54 Cr | 6.58% |
Healthcare | ₹35.63 Cr | 6.25% |
Communication Services | ₹29.53 Cr | 5.18% |
Energy | ₹27.79 Cr | 4.87% |
Consumer Defensive | ₹7.14 Cr | 1.25% |
Real Estate | ₹6.63 Cr | 1.16% |
Utilities | ₹4.95 Cr | 0.87% |
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 November 2024
Since December 2024
ISIN INF582M01JQ0 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹570 Cr | Age 1 year 5 months | Lumpsum Minimum ₹1,000 | 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.
Total AUM
₹21,581 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹570 Cr
Expense Ratio
0.78%
ISIN
INF582M01JQ0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Mar 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
-4.89%
— (Cat Avg.)
Since Inception
+8.33%
— (Cat Avg.)
Equity | ₹553.41 Cr | 97.04% |
Debt | ₹0.59 Cr | 0.10% |
Others | ₹16.28 Cr | 2.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹36.21 Cr | 6.35% |
HDFC Bank Ltd | Equity | ₹35.8 Cr | 6.28% |
Bharti Airtel Ltd | Equity | ₹29.53 Cr | 5.18% |
Treps | Cash - Repurchase Agreement | ₹22.04 Cr | 3.86% |
Reliance Industries Ltd | Equity | ₹21.88 Cr | 3.84% |
Infosys Ltd | Equity | ₹21.14 Cr | 3.71% |
Larsen & Toubro Ltd | Equity | ₹17.03 Cr | 2.99% |
Mahindra & Mahindra Ltd | Equity | ₹16.81 Cr | 2.95% |
InterGlobe Aviation Ltd | Equity | ₹14.49 Cr | 2.54% |
Bharat Electronics Ltd | Equity | ₹14.13 Cr | 2.48% |
GE Vernova T&D India Ltd | Equity | ₹13 Cr | 2.28% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.31 Cr | 2.16% |
Eternal Ltd | Equity | ₹12.1 Cr | 2.12% |
State Bank of India | Equity | ₹11.68 Cr | 2.05% |
TVS Motor Co Ltd | Equity | ₹10.9 Cr | 1.91% |
UltraTech Cement Ltd | Equity | ₹10.65 Cr | 1.87% |
Solar Industries India Ltd | Equity | ₹10.49 Cr | 1.84% |
KEI Industries Ltd | Equity | ₹9.74 Cr | 1.71% |
Cummins India Ltd | Equity | ₹9.69 Cr | 1.70% |
Dixon Technologies (India) Ltd | Equity | ₹9.53 Cr | 1.67% |
Kaynes Technology India Ltd | Equity | ₹9.08 Cr | 1.59% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.81 Cr | 1.54% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.24 Cr | 1.44% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹8.18 Cr | 1.43% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹7.61 Cr | 1.33% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.29 Cr | 1.28% |
Jio Financial Services Ltd | Equity | ₹7.28 Cr | 1.28% |
Bajaj Finance Ltd | Equity | ₹7.23 Cr | 1.27% |
Balrampur Chini Mills Ltd | Equity | ₹7.14 Cr | 1.25% |
KFin Technologies Ltd | Equity | ₹6.87 Cr | 1.20% |
Godrej Properties Ltd | Equity | ₹6.63 Cr | 1.16% |
Navin Fluorine International Ltd | Equity | ₹6.55 Cr | 1.15% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.31 Cr | 1.11% |
Acutaas Chemicals Ltd | Equity | ₹6.16 Cr | 1.08% |
PNC Infratech Ltd | Equity | ₹5.95 Cr | 1.04% |
UNO Minda Ltd | Equity | ₹5.94 Cr | 1.04% |
SBI Life Insurance Co Ltd | Equity | ₹5.93 Cr | 1.04% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.92 Cr | 1.04% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.8 Cr | 1.02% |
Net Receivable / Payable | Cash - Collateral | ₹-5.75 Cr | 1.01% |
UPL Ltd | Equity | ₹5.57 Cr | 0.98% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.55 Cr | 0.97% |
Lupin Ltd | Equity | ₹5.4 Cr | 0.95% |
Shriram Finance Ltd | Equity | ₹5.33 Cr | 0.93% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.16 Cr | 0.91% |
Data Patterns (India) Ltd | Equity | ₹5.12 Cr | 0.90% |
Maruti Suzuki India Ltd | Equity | ₹5.08 Cr | 0.89% |
Swiggy Ltd | Equity | ₹5.03 Cr | 0.88% |
CG Power & Industrial Solutions Ltd | Equity | ₹4.99 Cr | 0.88% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.97 Cr | 0.87% |
Siemens Energy India Ltd | Equity | ₹4.95 Cr | 0.87% |
K.P.R. Mill Ltd | Equity | ₹4.84 Cr | 0.85% |
Indian Hotels Co Ltd | Equity | ₹4.77 Cr | 0.84% |
Max Financial Services Ltd | Equity | ₹4.61 Cr | 0.81% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.52 Cr | 0.79% |
JK Cement Ltd | Equity | ₹4.26 Cr | 0.75% |
Jubilant Foodworks Ltd | Equity | ₹4.22 Cr | 0.74% |
Tata Steel Ltd | Equity | ₹3.71 Cr | 0.65% |
AAVAS Financiers Ltd | Equity | ₹3.54 Cr | 0.62% |
Gokaldas Exports Ltd | Equity | ₹3.09 Cr | 0.54% |
Hindalco Industries Ltd | Equity | ₹2.9 Cr | 0.51% |
Divi's Laboratories Ltd | Equity | ₹2.79 Cr | 0.49% |
Jindal Steel Ltd | Equity | ₹2.79 Cr | 0.49% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.59 Cr | 0.10% |
Anthem Biosciences Ltd | Equity | ₹0.22 Cr | 0.04% |
Large Cap Stocks
64.27%
Mid Cap Stocks
21.62%
Small Cap Stocks
11.11%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹153.19 Cr | 26.86% |
Industrials | ₹112.02 Cr | 19.64% |
Consumer Cyclical | ₹85.93 Cr | 15.07% |
Basic Materials | ₹53.08 Cr | 9.31% |
Technology | ₹37.54 Cr | 6.58% |
Healthcare | ₹35.63 Cr | 6.25% |
Communication Services | ₹29.53 Cr | 5.18% |
Energy | ₹27.79 Cr | 4.87% |
Consumer Defensive | ₹7.14 Cr | 1.25% |
Real Estate | ₹6.63 Cr | 1.16% |
Utilities | ₹4.95 Cr | 0.87% |
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 November 2024
Since December 2024
ISIN INF582M01JQ0 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹570 Cr | Age 1 year 5 months | Lumpsum Minimum ₹1,000 | 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.
Total AUM
₹21,581 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
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