EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,371 Cr
Expense Ratio
1.39%
ISIN
INF209K01VT3
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
+3.88%
— (Cat Avg.)
3 Years
+9.34%
— (Cat Avg.)
5 Years
+13.33%
— (Cat Avg.)
10 Years
+8.22%
— (Cat Avg.)
Since Inception
+14.13%
— (Cat Avg.)
Equity | ₹3,356.01 Cr | 99.54% |
Others | ₹15.4 Cr | 0.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹189.33 Cr | 5.62% |
United Breweries Ltd | Equity | ₹134.91 Cr | 4.00% |
Bayer CropScience Ltd | Equity | ₹131.61 Cr | 3.90% |
Schaeffler India Ltd | Equity | ₹120.74 Cr | 3.58% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹114.37 Cr | 3.39% |
Hindustan Unilever Ltd | Equity | ₹114.23 Cr | 3.39% |
Cummins India Ltd | Equity | ₹109.14 Cr | 3.24% |
United Spirits Ltd | Equity | ₹100.39 Cr | 2.98% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹98.58 Cr | 2.92% |
Honeywell Automation India Ltd | Equity | ₹97.28 Cr | 2.89% |
ICRA Ltd | Equity | ₹96.04 Cr | 2.85% |
Gillette India Ltd | Equity | ₹88.67 Cr | 2.63% |
Bosch Ltd | Equity | ₹88.04 Cr | 2.61% |
Fortis Healthcare Ltd | Equity | ₹82.88 Cr | 2.46% |
CRISIL Ltd | Equity | ₹80.19 Cr | 2.38% |
Siemens Ltd | Equity | ₹78.32 Cr | 2.32% |
Gland Pharma Ltd | Equity | ₹73.51 Cr | 2.18% |
Pfizer Ltd | Equity | ₹67.89 Cr | 2.01% |
Nestle India Ltd | Equity | ₹62.33 Cr | 1.85% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹58.68 Cr | 1.74% |
GE Vernova T&D India Ltd | Equity | ₹53.78 Cr | 1.60% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹51.69 Cr | 1.53% |
ABB India Ltd | Equity | ₹50.76 Cr | 1.51% |
Whirlpool of India Ltd | Equity | ₹50.24 Cr | 1.49% |
Sapphire Foods India Ltd | Equity | ₹49.9 Cr | 1.48% |
Bata India Ltd | Equity | ₹48.3 Cr | 1.43% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹48 Cr | 1.42% |
Mphasis Ltd | Equity | ₹47.64 Cr | 1.41% |
Escorts Kubota Ltd | Equity | ₹47.06 Cr | 1.40% |
Kansai Nerolac Paints Ltd | Equity | ₹44.72 Cr | 1.33% |
CIE Automotive India Ltd | Equity | ₹44.54 Cr | 1.32% |
3M India Ltd | Equity | ₹41.59 Cr | 1.23% |
Coforge Ltd | Equity | ₹41.07 Cr | 1.22% |
Hyundai Motor India Ltd | Equity | ₹39.42 Cr | 1.17% |
Vedanta Ltd | Equity | ₹38.26 Cr | 1.13% |
Grindwell Norton Ltd | Equity | ₹38.14 Cr | 1.13% |
Thomas Cook India Ltd | Equity | ₹37.48 Cr | 1.11% |
Procter & Gamble Health Ltd | Equity | ₹35.88 Cr | 1.06% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹33.13 Cr | 0.98% |
Eureka Forbes Ltd | Equity | ₹32.55 Cr | 0.97% |
Abbott India Ltd | Equity | ₹31.44 Cr | 0.93% |
Motherson Sumi Wiring India Ltd | Equity | ₹30.76 Cr | 0.91% |
Timken India Ltd | Equity | ₹30.02 Cr | 0.89% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹29.37 Cr | 0.87% |
SKF India Ltd | Equity | ₹27.08 Cr | 0.80% |
RHI Magnesita India Ltd | Equity | ₹26.63 Cr | 0.79% |
Sanofi India Ltd | Equity | ₹26.47 Cr | 0.79% |
Blue Dart Express Ltd | Equity | ₹25.99 Cr | 0.77% |
AWL Agri Business Ltd | Equity | ₹24.42 Cr | 0.72% |
HeidelbergCement India Ltd | Equity | ₹22.33 Cr | 0.66% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹22.32 Cr | 0.66% |
Cognizant Technology Solutions Corp Class A | Equity | ₹22.22 Cr | 0.66% |
SBFC Finance Ltd | Equity | ₹20.9 Cr | 0.62% |
Quess Corp Ltd | Equity | ₹19.72 Cr | 0.58% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹18.47 Cr | 0.55% |
Linde India Ltd | Equity | ₹17.41 Cr | 0.52% |
360 One Wam Ltd Ordinary Shares | Equity | ₹17.12 Cr | 0.51% |
DOMS Industries Ltd | Equity | ₹17.06 Cr | 0.51% |
Swiggy Ltd | Equity | ₹14.87 Cr | 0.44% |
Esab India Ltd | Equity | ₹10.91 Cr | 0.32% |
Carraro India Ltd | Equity | ₹10.87 Cr | 0.32% |
Suven Pharmaceuticals Ltd | Equity | ₹10.79 Cr | 0.32% |
Oracle Financial Services Software Ltd | Equity | ₹7.85 Cr | 0.23% |
Akzo Nobel India Ltd | Equity | ₹7.45 Cr | 0.22% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.23 Cr | 0.21% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.14 Cr | 0.21% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.11 Cr | 0.18% |
Net Receivables / (Payables) | Cash | ₹-3.06 Cr | 0.09% |
Sree Jayalakshmi Autospin Ltd | Equity | ₹0.24 Cr | 0.01% |
Large Cap Stocks
26.25%
Mid Cap Stocks
32.66%
Small Cap Stocks
39.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹863.96 Cr | 25.63% |
Industrials | ₹679.6 Cr | 20.16% |
Consumer Defensive | ₹623.53 Cr | 18.49% |
Healthcare | ₹498.66 Cr | 14.79% |
Basic Materials | ₹313.48 Cr | 9.30% |
Financial Services | ₹228.63 Cr | 6.78% |
Technology | ₹148.15 Cr | 4.39% |
Standard Deviation
This fund
14.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
Since November 2022
ISIN INF209K01VT3 | Expense Ratio 1.39% | Exit Load 1.00% | Fund Size ₹3,371 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC 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
₹3,371 Cr
Expense Ratio
1.39%
ISIN
INF209K01VT3
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
+3.88%
— (Cat Avg.)
3 Years
+9.34%
— (Cat Avg.)
5 Years
+13.33%
— (Cat Avg.)
10 Years
+8.22%
— (Cat Avg.)
Since Inception
+14.13%
— (Cat Avg.)
Equity | ₹3,356.01 Cr | 99.54% |
Others | ₹15.4 Cr | 0.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹189.33 Cr | 5.62% |
United Breweries Ltd | Equity | ₹134.91 Cr | 4.00% |
Bayer CropScience Ltd | Equity | ₹131.61 Cr | 3.90% |
Schaeffler India Ltd | Equity | ₹120.74 Cr | 3.58% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹114.37 Cr | 3.39% |
Hindustan Unilever Ltd | Equity | ₹114.23 Cr | 3.39% |
Cummins India Ltd | Equity | ₹109.14 Cr | 3.24% |
United Spirits Ltd | Equity | ₹100.39 Cr | 2.98% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹98.58 Cr | 2.92% |
Honeywell Automation India Ltd | Equity | ₹97.28 Cr | 2.89% |
ICRA Ltd | Equity | ₹96.04 Cr | 2.85% |
Gillette India Ltd | Equity | ₹88.67 Cr | 2.63% |
Bosch Ltd | Equity | ₹88.04 Cr | 2.61% |
Fortis Healthcare Ltd | Equity | ₹82.88 Cr | 2.46% |
CRISIL Ltd | Equity | ₹80.19 Cr | 2.38% |
Siemens Ltd | Equity | ₹78.32 Cr | 2.32% |
Gland Pharma Ltd | Equity | ₹73.51 Cr | 2.18% |
Pfizer Ltd | Equity | ₹67.89 Cr | 2.01% |
Nestle India Ltd | Equity | ₹62.33 Cr | 1.85% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹58.68 Cr | 1.74% |
GE Vernova T&D India Ltd | Equity | ₹53.78 Cr | 1.60% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹51.69 Cr | 1.53% |
ABB India Ltd | Equity | ₹50.76 Cr | 1.51% |
Whirlpool of India Ltd | Equity | ₹50.24 Cr | 1.49% |
Sapphire Foods India Ltd | Equity | ₹49.9 Cr | 1.48% |
Bata India Ltd | Equity | ₹48.3 Cr | 1.43% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹48 Cr | 1.42% |
Mphasis Ltd | Equity | ₹47.64 Cr | 1.41% |
Escorts Kubota Ltd | Equity | ₹47.06 Cr | 1.40% |
Kansai Nerolac Paints Ltd | Equity | ₹44.72 Cr | 1.33% |
CIE Automotive India Ltd | Equity | ₹44.54 Cr | 1.32% |
3M India Ltd | Equity | ₹41.59 Cr | 1.23% |
Coforge Ltd | Equity | ₹41.07 Cr | 1.22% |
Hyundai Motor India Ltd | Equity | ₹39.42 Cr | 1.17% |
Vedanta Ltd | Equity | ₹38.26 Cr | 1.13% |
Grindwell Norton Ltd | Equity | ₹38.14 Cr | 1.13% |
Thomas Cook India Ltd | Equity | ₹37.48 Cr | 1.11% |
Procter & Gamble Health Ltd | Equity | ₹35.88 Cr | 1.06% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹33.13 Cr | 0.98% |
Eureka Forbes Ltd | Equity | ₹32.55 Cr | 0.97% |
Abbott India Ltd | Equity | ₹31.44 Cr | 0.93% |
Motherson Sumi Wiring India Ltd | Equity | ₹30.76 Cr | 0.91% |
Timken India Ltd | Equity | ₹30.02 Cr | 0.89% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹29.37 Cr | 0.87% |
SKF India Ltd | Equity | ₹27.08 Cr | 0.80% |
RHI Magnesita India Ltd | Equity | ₹26.63 Cr | 0.79% |
Sanofi India Ltd | Equity | ₹26.47 Cr | 0.79% |
Blue Dart Express Ltd | Equity | ₹25.99 Cr | 0.77% |
AWL Agri Business Ltd | Equity | ₹24.42 Cr | 0.72% |
HeidelbergCement India Ltd | Equity | ₹22.33 Cr | 0.66% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹22.32 Cr | 0.66% |
Cognizant Technology Solutions Corp Class A | Equity | ₹22.22 Cr | 0.66% |
SBFC Finance Ltd | Equity | ₹20.9 Cr | 0.62% |
Quess Corp Ltd | Equity | ₹19.72 Cr | 0.58% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹18.47 Cr | 0.55% |
Linde India Ltd | Equity | ₹17.41 Cr | 0.52% |
360 One Wam Ltd Ordinary Shares | Equity | ₹17.12 Cr | 0.51% |
DOMS Industries Ltd | Equity | ₹17.06 Cr | 0.51% |
Swiggy Ltd | Equity | ₹14.87 Cr | 0.44% |
Esab India Ltd | Equity | ₹10.91 Cr | 0.32% |
Carraro India Ltd | Equity | ₹10.87 Cr | 0.32% |
Suven Pharmaceuticals Ltd | Equity | ₹10.79 Cr | 0.32% |
Oracle Financial Services Software Ltd | Equity | ₹7.85 Cr | 0.23% |
Akzo Nobel India Ltd | Equity | ₹7.45 Cr | 0.22% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.23 Cr | 0.21% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.14 Cr | 0.21% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.11 Cr | 0.18% |
Net Receivables / (Payables) | Cash | ₹-3.06 Cr | 0.09% |
Sree Jayalakshmi Autospin Ltd | Equity | ₹0.24 Cr | 0.01% |
Large Cap Stocks
26.25%
Mid Cap Stocks
32.66%
Small Cap Stocks
39.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹863.96 Cr | 25.63% |
Industrials | ₹679.6 Cr | 20.16% |
Consumer Defensive | ₹623.53 Cr | 18.49% |
Healthcare | ₹498.66 Cr | 14.79% |
Basic Materials | ₹313.48 Cr | 9.30% |
Financial Services | ₹228.63 Cr | 6.78% |
Technology | ₹148.15 Cr | 4.39% |
Standard Deviation
This fund
14.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
Since November 2022
ISIN INF209K01VT3 | Expense Ratio 1.39% | Exit Load 1.00% | Fund Size ₹3,371 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC 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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