EquityEquity - OtherVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹949 Cr
Expense Ratio
2.21%
ISIN
INF582M01JA4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2023
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
+4.54%
— (Cat Avg.)
Since Inception
+19.16%
— (Cat Avg.)
Equity | ₹915.5 Cr | 96.42% |
Debt | ₹0.56 Cr | 0.06% |
Others | ₹33.4 Cr | 3.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹42.77 Cr | 4.29% |
GE Vernova T&D India Ltd | Equity | ₹40.35 Cr | 4.04% |
Info Edge (India) Ltd | Equity | ₹40.34 Cr | 4.04% |
Affle 3i Ltd | Equity | ₹37.08 Cr | 3.71% |
Suzlon Energy Ltd | Equity | ₹36.67 Cr | 3.67% |
Bharat Electronics Ltd | Equity | ₹35.07 Cr | 3.51% |
Eternal Ltd | Equity | ₹32.66 Cr | 3.27% |
TVS Motor Co Ltd | Equity | ₹32.33 Cr | 3.24% |
The Federal Bank Ltd | Equity | ₹30.82 Cr | 3.09% |
PB Fintech Ltd | Equity | ₹29.79 Cr | 2.98% |
Acutaas Chemicals Ltd | Equity | ₹27.79 Cr | 2.78% |
Awfis Space Solutions Ltd | Equity | ₹27.5 Cr | 2.75% |
FSN E-Commerce Ventures Ltd | Equity | ₹27.37 Cr | 2.74% |
KFin Technologies Ltd | Equity | ₹27.07 Cr | 2.71% |
Home First Finance Co India Ltd --- | Equity | ₹26.78 Cr | 2.68% |
Jio Financial Services Ltd | Equity | ₹25.81 Cr | 2.59% |
Dixon Technologies (India) Ltd | Equity | ₹24.57 Cr | 2.46% |
UNO Minda Ltd | Equity | ₹24.43 Cr | 2.45% |
Kaynes Technology India Ltd | Equity | ₹24.41 Cr | 2.45% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹24.04 Cr | 2.41% |
CG Power & Industrial Solutions Ltd | Equity | ₹23.63 Cr | 2.37% |
Phoenix Mills Ltd | Equity | ₹22.21 Cr | 2.22% |
SJS Enterprises Ltd | Equity | ₹21.56 Cr | 2.16% |
JSW Energy Ltd | Equity | ₹20.32 Cr | 2.04% |
Inventurus Knowledge Solutions Ltd | Equity | ₹19.34 Cr | 1.94% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.74 Cr | 1.88% |
CarTrade Tech Ltd | Equity | ₹17.91 Cr | 1.79% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.62 Cr | 1.77% |
L&T Technology Services Ltd | Equity | ₹17.39 Cr | 1.74% |
NTPC Green Energy Ltd | Equity | ₹15.67 Cr | 1.57% |
CE Info Systems Ltd | Equity | ₹15.63 Cr | 1.57% |
Delhivery Ltd | Equity | ₹15.25 Cr | 1.53% |
Ethos Ltd | Equity | ₹15.07 Cr | 1.51% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.85 Cr | 1.49% |
Abbott India Ltd | Equity | ₹14.7 Cr | 1.47% |
Jubilant Foodworks Ltd | Equity | ₹13.64 Cr | 1.37% |
Siemens Energy India Ltd | Equity | ₹13.31 Cr | 1.33% |
KPIT Technologies Ltd | Equity | ₹12.91 Cr | 1.29% |
Trent Ltd | Equity | ₹10.49 Cr | 1.05% |
Ather Energy Ltd | Equity | ₹10.35 Cr | 1.04% |
Neogen Chemicals Ltd | Equity | ₹10.34 Cr | 1.04% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.08 Cr | 1.01% |
Cohance Lifesciences Ltd | Equity | ₹9.53 Cr | 0.96% |
ABB India Ltd | Equity | ₹8.15 Cr | 0.82% |
Net Receivable / Payable | Cash - Collateral | ₹-7.66 Cr | 0.77% |
Gokaldas Exports Ltd | Equity | ₹7.36 Cr | 0.74% |
Saregama India Ltd | Equity | ₹7.33 Cr | 0.73% |
Piramal Pharma Ltd | Equity | ₹3.71 Cr | 0.37% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.59 Cr | 0.06% |
Ethos Limited | Equity | ₹0.42 Cr | 0.04% |
Large Cap Stocks
24.49%
Mid Cap Stocks
36.42%
Small Cap Stocks
33.09%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹249.55 Cr | 25.00% |
Industrials | ₹221.1 Cr | 22.15% |
Financial Services | ₹113.21 Cr | 11.34% |
Technology | ₹97.58 Cr | 9.78% |
Healthcare | ₹86.18 Cr | 8.63% |
Communication Services | ₹84.74 Cr | 8.49% |
Utilities | ₹49.31 Cr | 4.94% |
Basic Materials | ₹38.13 Cr | 3.82% |
Real Estate | ₹22.21 Cr | 2.22% |
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 September 2023
Since November 2024
ISIN INF582M01JA4 | Expense Ratio 2.21% | Exit Load 1.00% | Fund Size ₹949 Cr | Age 1 year 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 500 Index TR IDR |
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
₹18,229 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹949 Cr
Expense Ratio
2.21%
ISIN
INF582M01JA4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2023
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
+4.54%
— (Cat Avg.)
Since Inception
+19.16%
— (Cat Avg.)
Equity | ₹915.5 Cr | 96.42% |
Debt | ₹0.56 Cr | 0.06% |
Others | ₹33.4 Cr | 3.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹42.77 Cr | 4.29% |
GE Vernova T&D India Ltd | Equity | ₹40.35 Cr | 4.04% |
Info Edge (India) Ltd | Equity | ₹40.34 Cr | 4.04% |
Affle 3i Ltd | Equity | ₹37.08 Cr | 3.71% |
Suzlon Energy Ltd | Equity | ₹36.67 Cr | 3.67% |
Bharat Electronics Ltd | Equity | ₹35.07 Cr | 3.51% |
Eternal Ltd | Equity | ₹32.66 Cr | 3.27% |
TVS Motor Co Ltd | Equity | ₹32.33 Cr | 3.24% |
The Federal Bank Ltd | Equity | ₹30.82 Cr | 3.09% |
PB Fintech Ltd | Equity | ₹29.79 Cr | 2.98% |
Acutaas Chemicals Ltd | Equity | ₹27.79 Cr | 2.78% |
Awfis Space Solutions Ltd | Equity | ₹27.5 Cr | 2.75% |
FSN E-Commerce Ventures Ltd | Equity | ₹27.37 Cr | 2.74% |
KFin Technologies Ltd | Equity | ₹27.07 Cr | 2.71% |
Home First Finance Co India Ltd --- | Equity | ₹26.78 Cr | 2.68% |
Jio Financial Services Ltd | Equity | ₹25.81 Cr | 2.59% |
Dixon Technologies (India) Ltd | Equity | ₹24.57 Cr | 2.46% |
UNO Minda Ltd | Equity | ₹24.43 Cr | 2.45% |
Kaynes Technology India Ltd | Equity | ₹24.41 Cr | 2.45% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹24.04 Cr | 2.41% |
CG Power & Industrial Solutions Ltd | Equity | ₹23.63 Cr | 2.37% |
Phoenix Mills Ltd | Equity | ₹22.21 Cr | 2.22% |
SJS Enterprises Ltd | Equity | ₹21.56 Cr | 2.16% |
JSW Energy Ltd | Equity | ₹20.32 Cr | 2.04% |
Inventurus Knowledge Solutions Ltd | Equity | ₹19.34 Cr | 1.94% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.74 Cr | 1.88% |
CarTrade Tech Ltd | Equity | ₹17.91 Cr | 1.79% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.62 Cr | 1.77% |
L&T Technology Services Ltd | Equity | ₹17.39 Cr | 1.74% |
NTPC Green Energy Ltd | Equity | ₹15.67 Cr | 1.57% |
CE Info Systems Ltd | Equity | ₹15.63 Cr | 1.57% |
Delhivery Ltd | Equity | ₹15.25 Cr | 1.53% |
Ethos Ltd | Equity | ₹15.07 Cr | 1.51% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.85 Cr | 1.49% |
Abbott India Ltd | Equity | ₹14.7 Cr | 1.47% |
Jubilant Foodworks Ltd | Equity | ₹13.64 Cr | 1.37% |
Siemens Energy India Ltd | Equity | ₹13.31 Cr | 1.33% |
KPIT Technologies Ltd | Equity | ₹12.91 Cr | 1.29% |
Trent Ltd | Equity | ₹10.49 Cr | 1.05% |
Ather Energy Ltd | Equity | ₹10.35 Cr | 1.04% |
Neogen Chemicals Ltd | Equity | ₹10.34 Cr | 1.04% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.08 Cr | 1.01% |
Cohance Lifesciences Ltd | Equity | ₹9.53 Cr | 0.96% |
ABB India Ltd | Equity | ₹8.15 Cr | 0.82% |
Net Receivable / Payable | Cash - Collateral | ₹-7.66 Cr | 0.77% |
Gokaldas Exports Ltd | Equity | ₹7.36 Cr | 0.74% |
Saregama India Ltd | Equity | ₹7.33 Cr | 0.73% |
Piramal Pharma Ltd | Equity | ₹3.71 Cr | 0.37% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.59 Cr | 0.06% |
Ethos Limited | Equity | ₹0.42 Cr | 0.04% |
Large Cap Stocks
24.49%
Mid Cap Stocks
36.42%
Small Cap Stocks
33.09%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹249.55 Cr | 25.00% |
Industrials | ₹221.1 Cr | 22.15% |
Financial Services | ₹113.21 Cr | 11.34% |
Technology | ₹97.58 Cr | 9.78% |
Healthcare | ₹86.18 Cr | 8.63% |
Communication Services | ₹84.74 Cr | 8.49% |
Utilities | ₹49.31 Cr | 4.94% |
Basic Materials | ₹38.13 Cr | 3.82% |
Real Estate | ₹22.21 Cr | 2.22% |
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 September 2023
Since November 2024
ISIN INF582M01JA4 | Expense Ratio 2.21% | Exit Load 1.00% | Fund Size ₹949 Cr | Age 1 year 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 500 Index TR IDR |
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
₹18,229 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
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