EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,688 Cr
Expense Ratio
1.17%
ISIN
INF209KB14D2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Dec 2021
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
+9.27%
— (Cat Avg.)
3 Years
+13.40%
— (Cat Avg.)
Since Inception
+12.18%
— (Cat Avg.)
Equity | ₹1,654.28 Cr | 98.00% |
Others | ₹33.68 Cr | 2.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹138.21 Cr | 8.19% |
Kotak Mahindra Bank Ltd | Equity | ₹97.7 Cr | 5.79% |
Reliance Industries Ltd | Equity | ₹82.88 Cr | 4.91% |
Infosys Ltd | Equity | ₹63.75 Cr | 3.78% |
HDFC Bank Ltd | Equity | ₹59.6 Cr | 3.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹45.86 Cr | 2.72% |
Bharti Airtel Ltd | Equity | ₹45.07 Cr | 2.67% |
Axis Bank Ltd | Equity | ₹38.5 Cr | 2.28% |
State Bank of India | Equity | ₹36.71 Cr | 2.17% |
Mahindra & Mahindra Ltd | Equity | ₹35.99 Cr | 2.13% |
Larsen & Toubro Ltd | Equity | ₹34.65 Cr | 2.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹33.71 Cr | 2.00% |
Jindal Steel & Power Ltd | Equity | ₹32.22 Cr | 1.91% |
Welspun Corp Ltd | Equity | ₹30 Cr | 1.78% |
JK Cement Ltd | Equity | ₹29.6 Cr | 1.75% |
HCL Technologies Ltd | Equity | ₹29.13 Cr | 1.73% |
CG Power & Industrial Solutions Ltd | Equity | ₹28.73 Cr | 1.70% |
Cognizant Technology Solutions Corp Class A | Equity | ₹27.26 Cr | 1.61% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹26.82 Cr | 1.59% |
Maruti Suzuki India Ltd | Equity | ₹25.92 Cr | 1.54% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.08 Cr | 1.49% |
AU Small Finance Bank Ltd | Equity | ₹24.73 Cr | 1.46% |
SBFC Finance Ltd | Equity | ₹23.4 Cr | 1.39% |
Ambuja Cements Ltd | Equity | ₹22.88 Cr | 1.36% |
Vedanta Ltd | Equity | ₹22.51 Cr | 1.33% |
Tech Mahindra Ltd | Equity | ₹21.63 Cr | 1.28% |
Blue Star Ltd | Equity | ₹21.36 Cr | 1.27% |
Shriram Finance Ltd | Equity | ₹21.32 Cr | 1.26% |
Radico Khaitan Ltd | Equity | ₹20.65 Cr | 1.22% |
Shivalik Bimetal Controls Ltd | Equity | ₹20.6 Cr | 1.22% |
Bharat Forge Ltd | Equity | ₹20.46 Cr | 1.21% |
UltraTech Cement Ltd | Equity | ₹20.1 Cr | 1.19% |
AIA Engineering Ltd | Equity | ₹19.93 Cr | 1.18% |
Schaeffler India Ltd | Equity | ₹18.57 Cr | 1.10% |
Godrej Consumer Products Ltd | Equity | ₹18.55 Cr | 1.10% |
CMS Info Systems Ltd | Equity | ₹18.46 Cr | 1.09% |
Ajanta Pharma Ltd | Equity | ₹18.36 Cr | 1.09% |
Hindustan Petroleum Corp Ltd | Equity | ₹18.02 Cr | 1.07% |
V-Guard Industries Ltd | Equity | ₹17.78 Cr | 1.05% |
Waaree Energies Ltd | Equity | ₹17.71 Cr | 1.05% |
Sundaram Fasteners Ltd | Equity | ₹17.35 Cr | 1.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹16.54 Cr | 0.98% |
Gokaldas Exports Ltd | Equity | ₹16.53 Cr | 0.98% |
Eternal Ltd | Equity | ₹16.14 Cr | 0.96% |
NOCIL Ltd | Equity | ₹15.75 Cr | 0.93% |
Angel One Ltd Ordinary Shares | Equity | ₹15.32 Cr | 0.91% |
Happy Forgings Ltd | Equity | ₹15.25 Cr | 0.90% |
Cipla Ltd | Equity | ₹14.89 Cr | 0.88% |
Whirlpool of India Ltd | Equity | ₹14.24 Cr | 0.84% |
LIC Housing Finance Ltd | Equity | ₹14.19 Cr | 0.84% |
Gujarat Gas Ltd | Equity | ₹13.46 Cr | 0.80% |
Sona BLW Precision Forgings Ltd | Equity | ₹12.61 Cr | 0.75% |
Cello World Ltd | Equity | ₹12.54 Cr | 0.74% |
Sobha Ltd | Equity | ₹12.25 Cr | 0.73% |
LMW Ltd | Equity | ₹11.59 Cr | 0.69% |
Vishal Mega Mart Ltd | Equity | ₹11.24 Cr | 0.67% |
Persistent Systems Ltd | Equity | ₹11.03 Cr | 0.65% |
RHI Magnesita India Ltd | Equity | ₹10.1 Cr | 0.60% |
APL Apollo Tubes Ltd | Equity | ₹9.19 Cr | 0.54% |
Poonawalla Fincorp Ltd | Equity | ₹8.76 Cr | 0.52% |
Bandhan Bank Ltd | Equity | ₹8.7 Cr | 0.52% |
Praj Industries Ltd | Equity | ₹8.32 Cr | 0.49% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.3 Cr | 0.49% |
Margin (Future And Options) | Cash - Collateral | ₹7.5 Cr | 0.44% |
KEC International Ltd | Equity | ₹6.56 Cr | 0.39% |
Kajaria Ceramics Ltd | Equity | ₹6.41 Cr | 0.38% |
Finolex Industries Ltd | Equity | ₹6.21 Cr | 0.37% |
VST Tillers Tractors Ltd | Equity | ₹5.9 Cr | 0.35% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹4.97 Cr | 0.29% |
Craftsman Automation Ltd | Equity | ₹2.29 Cr | 0.14% |
Net Receivables / (Payables) | Cash | ₹-0.65 Cr | 0.04% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹0.07 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
56.03%
Mid Cap Stocks
20.81%
Small Cap Stocks
19.25%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹554.23 Cr | 32.83% |
Industrials | ₹231.93 Cr | 13.74% |
Consumer Cyclical | ₹203.87 Cr | 12.08% |
Basic Materials | ₹182.25 Cr | 10.80% |
Technology | ₹170.51 Cr | 10.10% |
Energy | ₹100.9 Cr | 5.98% |
Healthcare | ₹95.66 Cr | 5.67% |
Communication Services | ₹45.07 Cr | 2.67% |
Consumer Defensive | ₹39.19 Cr | 2.32% |
Utilities | ₹13.46 Cr | 0.80% |
Real Estate | ₹12.25 Cr | 0.73% |
Standard Deviation
This fund
14.36%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF209KB14D2 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹1,688 Cr | Age 3 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,688 Cr
Expense Ratio
1.17%
ISIN
INF209KB14D2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Dec 2021
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
+9.27%
— (Cat Avg.)
3 Years
+13.40%
— (Cat Avg.)
Since Inception
+12.18%
— (Cat Avg.)
Equity | ₹1,654.28 Cr | 98.00% |
Others | ₹33.68 Cr | 2.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹138.21 Cr | 8.19% |
Kotak Mahindra Bank Ltd | Equity | ₹97.7 Cr | 5.79% |
Reliance Industries Ltd | Equity | ₹82.88 Cr | 4.91% |
Infosys Ltd | Equity | ₹63.75 Cr | 3.78% |
HDFC Bank Ltd | Equity | ₹59.6 Cr | 3.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹45.86 Cr | 2.72% |
Bharti Airtel Ltd | Equity | ₹45.07 Cr | 2.67% |
Axis Bank Ltd | Equity | ₹38.5 Cr | 2.28% |
State Bank of India | Equity | ₹36.71 Cr | 2.17% |
Mahindra & Mahindra Ltd | Equity | ₹35.99 Cr | 2.13% |
Larsen & Toubro Ltd | Equity | ₹34.65 Cr | 2.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹33.71 Cr | 2.00% |
Jindal Steel & Power Ltd | Equity | ₹32.22 Cr | 1.91% |
Welspun Corp Ltd | Equity | ₹30 Cr | 1.78% |
JK Cement Ltd | Equity | ₹29.6 Cr | 1.75% |
HCL Technologies Ltd | Equity | ₹29.13 Cr | 1.73% |
CG Power & Industrial Solutions Ltd | Equity | ₹28.73 Cr | 1.70% |
Cognizant Technology Solutions Corp Class A | Equity | ₹27.26 Cr | 1.61% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹26.82 Cr | 1.59% |
Maruti Suzuki India Ltd | Equity | ₹25.92 Cr | 1.54% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.08 Cr | 1.49% |
AU Small Finance Bank Ltd | Equity | ₹24.73 Cr | 1.46% |
SBFC Finance Ltd | Equity | ₹23.4 Cr | 1.39% |
Ambuja Cements Ltd | Equity | ₹22.88 Cr | 1.36% |
Vedanta Ltd | Equity | ₹22.51 Cr | 1.33% |
Tech Mahindra Ltd | Equity | ₹21.63 Cr | 1.28% |
Blue Star Ltd | Equity | ₹21.36 Cr | 1.27% |
Shriram Finance Ltd | Equity | ₹21.32 Cr | 1.26% |
Radico Khaitan Ltd | Equity | ₹20.65 Cr | 1.22% |
Shivalik Bimetal Controls Ltd | Equity | ₹20.6 Cr | 1.22% |
Bharat Forge Ltd | Equity | ₹20.46 Cr | 1.21% |
UltraTech Cement Ltd | Equity | ₹20.1 Cr | 1.19% |
AIA Engineering Ltd | Equity | ₹19.93 Cr | 1.18% |
Schaeffler India Ltd | Equity | ₹18.57 Cr | 1.10% |
Godrej Consumer Products Ltd | Equity | ₹18.55 Cr | 1.10% |
CMS Info Systems Ltd | Equity | ₹18.46 Cr | 1.09% |
Ajanta Pharma Ltd | Equity | ₹18.36 Cr | 1.09% |
Hindustan Petroleum Corp Ltd | Equity | ₹18.02 Cr | 1.07% |
V-Guard Industries Ltd | Equity | ₹17.78 Cr | 1.05% |
Waaree Energies Ltd | Equity | ₹17.71 Cr | 1.05% |
Sundaram Fasteners Ltd | Equity | ₹17.35 Cr | 1.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹16.54 Cr | 0.98% |
Gokaldas Exports Ltd | Equity | ₹16.53 Cr | 0.98% |
Eternal Ltd | Equity | ₹16.14 Cr | 0.96% |
NOCIL Ltd | Equity | ₹15.75 Cr | 0.93% |
Angel One Ltd Ordinary Shares | Equity | ₹15.32 Cr | 0.91% |
Happy Forgings Ltd | Equity | ₹15.25 Cr | 0.90% |
Cipla Ltd | Equity | ₹14.89 Cr | 0.88% |
Whirlpool of India Ltd | Equity | ₹14.24 Cr | 0.84% |
LIC Housing Finance Ltd | Equity | ₹14.19 Cr | 0.84% |
Gujarat Gas Ltd | Equity | ₹13.46 Cr | 0.80% |
Sona BLW Precision Forgings Ltd | Equity | ₹12.61 Cr | 0.75% |
Cello World Ltd | Equity | ₹12.54 Cr | 0.74% |
Sobha Ltd | Equity | ₹12.25 Cr | 0.73% |
LMW Ltd | Equity | ₹11.59 Cr | 0.69% |
Vishal Mega Mart Ltd | Equity | ₹11.24 Cr | 0.67% |
Persistent Systems Ltd | Equity | ₹11.03 Cr | 0.65% |
RHI Magnesita India Ltd | Equity | ₹10.1 Cr | 0.60% |
APL Apollo Tubes Ltd | Equity | ₹9.19 Cr | 0.54% |
Poonawalla Fincorp Ltd | Equity | ₹8.76 Cr | 0.52% |
Bandhan Bank Ltd | Equity | ₹8.7 Cr | 0.52% |
Praj Industries Ltd | Equity | ₹8.32 Cr | 0.49% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.3 Cr | 0.49% |
Margin (Future And Options) | Cash - Collateral | ₹7.5 Cr | 0.44% |
KEC International Ltd | Equity | ₹6.56 Cr | 0.39% |
Kajaria Ceramics Ltd | Equity | ₹6.41 Cr | 0.38% |
Finolex Industries Ltd | Equity | ₹6.21 Cr | 0.37% |
VST Tillers Tractors Ltd | Equity | ₹5.9 Cr | 0.35% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹4.97 Cr | 0.29% |
Craftsman Automation Ltd | Equity | ₹2.29 Cr | 0.14% |
Net Receivables / (Payables) | Cash | ₹-0.65 Cr | 0.04% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹0.07 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
56.03%
Mid Cap Stocks
20.81%
Small Cap Stocks
19.25%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹554.23 Cr | 32.83% |
Industrials | ₹231.93 Cr | 13.74% |
Consumer Cyclical | ₹203.87 Cr | 12.08% |
Basic Materials | ₹182.25 Cr | 10.80% |
Technology | ₹170.51 Cr | 10.10% |
Energy | ₹100.9 Cr | 5.98% |
Healthcare | ₹95.66 Cr | 5.67% |
Communication Services | ₹45.07 Cr | 2.67% |
Consumer Defensive | ₹39.19 Cr | 2.32% |
Utilities | ₹13.46 Cr | 0.80% |
Real Estate | ₹12.25 Cr | 0.73% |
Standard Deviation
This fund
14.36%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF209KB14D2 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹1,688 Cr | Age 3 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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