EquityEquity - OtherVery High Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹3,565 Cr
Expense Ratio
0.83%
ISIN
INF789F01SH5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+1.34%
— (Cat Avg.)
3 Years
+22.96%
— (Cat Avg.)
5 Years
+27.57%
— (Cat Avg.)
10 Years
+13.82%
— (Cat Avg.)
Since Inception
+19.80%
— (Cat Avg.)
Equity | ₹3,416.09 Cr | 95.82% |
Debt | ₹5.18 Cr | 0.15% |
Others | ₹143.95 Cr | 4.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹498.3 Cr | 13.98% |
Maruti Suzuki India Ltd | Equity | ₹342.32 Cr | 9.60% |
Eicher Motors Ltd | Equity | ₹319.65 Cr | 8.97% |
Eternal Ltd | Equity | ₹248.53 Cr | 6.97% |
InterGlobe Aviation Ltd | Equity | ₹229.32 Cr | 6.43% |
Bajaj Auto Ltd | Equity | ₹192.02 Cr | 5.39% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹168.36 Cr | 4.72% |
Net Current Assets | Cash | ₹143.09 Cr | 4.01% |
Hero MotoCorp Ltd | Equity | ₹139.64 Cr | 3.92% |
Hyundai Motor India Ltd | Equity | ₹126.17 Cr | 3.54% |
Tata Motors Ltd | Equity | ₹125.79 Cr | 3.53% |
TVS Motor Co Ltd | Equity | ₹109.37 Cr | 3.07% |
Apollo Tyres Ltd | Equity | ₹84.06 Cr | 2.36% |
Bosch Ltd | Equity | ₹69.49 Cr | 1.95% |
Motherson Sumi Wiring India Ltd | Equity | ₹69.49 Cr | 1.95% |
Subros Ltd | Equity | ₹59.46 Cr | 1.67% |
Endurance Technologies Ltd | Equity | ₹48.75 Cr | 1.37% |
Samvardhana Motherson International Ltd | Equity | ₹48.51 Cr | 1.36% |
MRF Ltd | Equity | ₹45.91 Cr | 1.29% |
Escorts Kubota Ltd | Equity | ₹37.19 Cr | 1.04% |
Sundaram Fasteners Ltd | Equity | ₹35.55 Cr | 1.00% |
Sona BLW Precision Forgings Ltd | Equity | ₹35.1 Cr | 0.98% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹35.09 Cr | 0.98% |
Schaeffler India Ltd | Equity | ₹34.6 Cr | 0.97% |
SKF India Ltd | Equity | ₹31.79 Cr | 0.89% |
Bharat Forge Ltd | Equity | ₹30.64 Cr | 0.86% |
Ashok Leyland Ltd | Equity | ₹27.73 Cr | 0.78% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹24.54 Cr | 0.69% |
Mahindra Logistics Ltd | Equity | ₹23.79 Cr | 0.67% |
CIE Automotive India Ltd | Equity | ₹22.74 Cr | 0.64% |
Container Corporation of India Ltd | Equity | ₹22.48 Cr | 0.63% |
VRL Logistics Ltd | Equity | ₹22.22 Cr | 0.62% |
JSW Infrastructure Ltd | Equity | ₹22.08 Cr | 0.62% |
Craftsman Automation Ltd | Equity | ₹21.34 Cr | 0.60% |
Swiggy Ltd | Equity | ₹21.12 Cr | 0.59% |
Carraro India Ltd | Equity | ₹18.56 Cr | 0.52% |
TCI Express Ltd | Equity | ₹11.42 Cr | 0.32% |
Balkrishna Industries Ltd | Equity | ₹8.46 Cr | 0.24% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.15% |
Radiant Cash Management Services Ltd | Equity | ₹2.96 Cr | 0.08% |
Rgt Ren - Mahindra Logistics Ltd | Equity | ₹1.57 Cr | 0.04% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.86 Cr | 0.02% |
Large Cap Stocks
67.55%
Mid Cap Stocks
13.87%
Small Cap Stocks
14.35%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,815.19 Cr | 78.96% |
Industrials | ₹599.34 Cr | 16.81% |
Standard Deviation
This fund
16.11%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2016
ISIN INF789F01SH5 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹3,565 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Transportation & Logistics 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
₹3,46,197 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹3,565 Cr
Expense Ratio
0.83%
ISIN
INF789F01SH5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+1.34%
— (Cat Avg.)
3 Years
+22.96%
— (Cat Avg.)
5 Years
+27.57%
— (Cat Avg.)
10 Years
+13.82%
— (Cat Avg.)
Since Inception
+19.80%
— (Cat Avg.)
Equity | ₹3,416.09 Cr | 95.82% |
Debt | ₹5.18 Cr | 0.15% |
Others | ₹143.95 Cr | 4.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹498.3 Cr | 13.98% |
Maruti Suzuki India Ltd | Equity | ₹342.32 Cr | 9.60% |
Eicher Motors Ltd | Equity | ₹319.65 Cr | 8.97% |
Eternal Ltd | Equity | ₹248.53 Cr | 6.97% |
InterGlobe Aviation Ltd | Equity | ₹229.32 Cr | 6.43% |
Bajaj Auto Ltd | Equity | ₹192.02 Cr | 5.39% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹168.36 Cr | 4.72% |
Net Current Assets | Cash | ₹143.09 Cr | 4.01% |
Hero MotoCorp Ltd | Equity | ₹139.64 Cr | 3.92% |
Hyundai Motor India Ltd | Equity | ₹126.17 Cr | 3.54% |
Tata Motors Ltd | Equity | ₹125.79 Cr | 3.53% |
TVS Motor Co Ltd | Equity | ₹109.37 Cr | 3.07% |
Apollo Tyres Ltd | Equity | ₹84.06 Cr | 2.36% |
Bosch Ltd | Equity | ₹69.49 Cr | 1.95% |
Motherson Sumi Wiring India Ltd | Equity | ₹69.49 Cr | 1.95% |
Subros Ltd | Equity | ₹59.46 Cr | 1.67% |
Endurance Technologies Ltd | Equity | ₹48.75 Cr | 1.37% |
Samvardhana Motherson International Ltd | Equity | ₹48.51 Cr | 1.36% |
MRF Ltd | Equity | ₹45.91 Cr | 1.29% |
Escorts Kubota Ltd | Equity | ₹37.19 Cr | 1.04% |
Sundaram Fasteners Ltd | Equity | ₹35.55 Cr | 1.00% |
Sona BLW Precision Forgings Ltd | Equity | ₹35.1 Cr | 0.98% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹35.09 Cr | 0.98% |
Schaeffler India Ltd | Equity | ₹34.6 Cr | 0.97% |
SKF India Ltd | Equity | ₹31.79 Cr | 0.89% |
Bharat Forge Ltd | Equity | ₹30.64 Cr | 0.86% |
Ashok Leyland Ltd | Equity | ₹27.73 Cr | 0.78% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹24.54 Cr | 0.69% |
Mahindra Logistics Ltd | Equity | ₹23.79 Cr | 0.67% |
CIE Automotive India Ltd | Equity | ₹22.74 Cr | 0.64% |
Container Corporation of India Ltd | Equity | ₹22.48 Cr | 0.63% |
VRL Logistics Ltd | Equity | ₹22.22 Cr | 0.62% |
JSW Infrastructure Ltd | Equity | ₹22.08 Cr | 0.62% |
Craftsman Automation Ltd | Equity | ₹21.34 Cr | 0.60% |
Swiggy Ltd | Equity | ₹21.12 Cr | 0.59% |
Carraro India Ltd | Equity | ₹18.56 Cr | 0.52% |
TCI Express Ltd | Equity | ₹11.42 Cr | 0.32% |
Balkrishna Industries Ltd | Equity | ₹8.46 Cr | 0.24% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.15% |
Radiant Cash Management Services Ltd | Equity | ₹2.96 Cr | 0.08% |
Rgt Ren - Mahindra Logistics Ltd | Equity | ₹1.57 Cr | 0.04% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.86 Cr | 0.02% |
Large Cap Stocks
67.55%
Mid Cap Stocks
13.87%
Small Cap Stocks
14.35%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,815.19 Cr | 78.96% |
Industrials | ₹599.34 Cr | 16.81% |
Standard Deviation
This fund
16.11%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2016
ISIN INF789F01SH5 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹3,565 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Transportation & Logistics 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
₹3,46,197 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments