EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹730 Cr
Expense Ratio
1.39%
ISIN
INF209KB1T79
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Oct 2020
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
+10.82%
— (Cat Avg.)
3 Years
+14.57%
— (Cat Avg.)
Since Inception
+21.64%
— (Cat Avg.)
Equity | ₹702.23 Cr | 96.22% |
Others | ₹27.58 Cr | 3.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹53.74 Cr | 7.36% |
ICICI Bank Ltd | Equity | ₹40.45 Cr | 5.54% |
Infosys Ltd | Equity | ₹40.18 Cr | 5.51% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹28.13 Cr | 3.86% |
HDFC Bank Ltd | Equity | ₹19.5 Cr | 2.67% |
Fortis Healthcare Ltd | Equity | ₹19.44 Cr | 2.66% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹19.08 Cr | 2.61% |
Shriram Finance Ltd | Equity | ₹18.58 Cr | 2.55% |
Grasim Industries Ltd | Equity | ₹17.91 Cr | 2.45% |
Bajaj Finserv Ltd | Equity | ₹17.79 Cr | 2.44% |
Vedanta Ltd | Equity | ₹17.42 Cr | 2.39% |
Mahindra & Mahindra Ltd | Equity | ₹15.99 Cr | 2.19% |
Sobha Ltd | Equity | ₹14.73 Cr | 2.02% |
Tata Consumer Products Ltd | Equity | ₹14.68 Cr | 2.01% |
Max Financial Services Ltd | Equity | ₹14.34 Cr | 1.96% |
Tech Mahindra Ltd | Equity | ₹14.18 Cr | 1.94% |
Reliance Industries Ltd | Equity | ₹13.69 Cr | 1.88% |
Axis Bank Ltd | Equity | ₹13.22 Cr | 1.81% |
Ceat Ltd | Equity | ₹13 Cr | 1.78% |
Tata Motors Ltd | Equity | ₹12.75 Cr | 1.75% |
TBO Tek Ltd | Equity | ₹12.52 Cr | 1.72% |
Ambuja Cements Ltd | Equity | ₹12.11 Cr | 1.66% |
Hindalco Industries Ltd | Equity | ₹11.96 Cr | 1.64% |
UTI Asset Management Co Ltd | Equity | ₹11.29 Cr | 1.55% |
United Breweries Ltd | Equity | ₹11.14 Cr | 1.53% |
Navin Fluorine International Ltd | Equity | ₹10.98 Cr | 1.50% |
Ramco Cements Ltd | Equity | ₹10.91 Cr | 1.50% |
Eternal Ltd | Equity | ₹10.89 Cr | 1.49% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.58 Cr | 1.45% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹9.84 Cr | 1.35% |
IndusInd Bank Ltd | Equity | ₹9.75 Cr | 1.34% |
Coforge Ltd | Equity | ₹8.11 Cr | 1.11% |
VRL Logistics Ltd | Equity | ₹7.95 Cr | 1.09% |
State Bank of India | Equity | ₹7.72 Cr | 1.06% |
Bharat Forge Ltd | Equity | ₹7.6 Cr | 1.04% |
PNC Infratech Ltd | Equity | ₹7.6 Cr | 1.04% |
SAMHI Hotels Ltd | Equity | ₹7.6 Cr | 1.04% |
Safari Industries (India) Ltd | Equity | ₹7.56 Cr | 1.04% |
Premier Energies Ltd | Equity | ₹7.34 Cr | 1.01% |
Jindal Steel & Power Ltd | Equity | ₹7.28 Cr | 1.00% |
K.P.R. Mill Ltd | Equity | ₹7.25 Cr | 0.99% |
United Spirits Ltd | Equity | ₹7.01 Cr | 0.96% |
Glenmark Pharmaceuticals Ltd | Equity | ₹6.93 Cr | 0.95% |
Inventurus Knowledge Solutions Ltd | Equity | ₹6.9 Cr | 0.95% |
Granules India Ltd | Equity | ₹6.68 Cr | 0.92% |
RBL Bank Ltd | Equity | ₹6.65 Cr | 0.91% |
AIA Engineering Ltd | Equity | ₹6.64 Cr | 0.91% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.61 Cr | 0.91% |
Pitti Engineering Ltd | Equity | ₹6.56 Cr | 0.90% |
Torrent Power Ltd | Equity | ₹6.28 Cr | 0.86% |
Atul Ltd | Equity | ₹6.14 Cr | 0.84% |
OneSource Specialty Pharma Ltd | Equity | ₹5.97 Cr | 0.82% |
Aarti Industries Ltd | Equity | ₹5.75 Cr | 0.79% |
Power Mech Projects Ltd | Equity | ₹5.54 Cr | 0.76% |
Wipro Ltd | Equity | ₹5.25 Cr | 0.72% |
Carborundum Universal Ltd | Equity | ₹5.13 Cr | 0.70% |
Sundaram Fasteners Ltd | Equity | ₹4.57 Cr | 0.63% |
Orient Electric Ltd Ordinary Shares | Equity | ₹4.1 Cr | 0.56% |
Hero MotoCorp Ltd | Equity | ₹3.72 Cr | 0.51% |
Aptus Value Housing Finance India Ltd | Equity | ₹3.71 Cr | 0.51% |
Sonata Software Ltd | Equity | ₹3.46 Cr | 0.47% |
Net Receivables / (Payables) | Cash | ₹-0.55 Cr | 0.08% |
Large Cap Stocks
53.14%
Mid Cap Stocks
18.11%
Small Cap Stocks
24.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹173.57 Cr | 23.78% |
Consumer Cyclical | ₹123.99 Cr | 16.99% |
Basic Materials | ₹100.47 Cr | 13.77% |
Technology | ₹78.52 Cr | 10.76% |
Healthcare | ₹65.01 Cr | 8.91% |
Communication Services | ₹53.74 Cr | 7.36% |
Industrials | ₹39.42 Cr | 5.40% |
Consumer Defensive | ₹32.82 Cr | 4.50% |
Real Estate | ₹14.73 Cr | 2.02% |
Energy | ₹13.69 Cr | 1.88% |
Utilities | ₹6.28 Cr | 0.86% |
Standard Deviation
This fund
15.29%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since November 2022
ISIN INF209KB1T79 | Expense Ratio 1.39% | Exit Load 1.00% | Fund Size ₹730 Cr | Age 4 years 5 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
₹730 Cr
Expense Ratio
1.39%
ISIN
INF209KB1T79
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Oct 2020
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
+10.82%
— (Cat Avg.)
3 Years
+14.57%
— (Cat Avg.)
Since Inception
+21.64%
— (Cat Avg.)
Equity | ₹702.23 Cr | 96.22% |
Others | ₹27.58 Cr | 3.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹53.74 Cr | 7.36% |
ICICI Bank Ltd | Equity | ₹40.45 Cr | 5.54% |
Infosys Ltd | Equity | ₹40.18 Cr | 5.51% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹28.13 Cr | 3.86% |
HDFC Bank Ltd | Equity | ₹19.5 Cr | 2.67% |
Fortis Healthcare Ltd | Equity | ₹19.44 Cr | 2.66% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹19.08 Cr | 2.61% |
Shriram Finance Ltd | Equity | ₹18.58 Cr | 2.55% |
Grasim Industries Ltd | Equity | ₹17.91 Cr | 2.45% |
Bajaj Finserv Ltd | Equity | ₹17.79 Cr | 2.44% |
Vedanta Ltd | Equity | ₹17.42 Cr | 2.39% |
Mahindra & Mahindra Ltd | Equity | ₹15.99 Cr | 2.19% |
Sobha Ltd | Equity | ₹14.73 Cr | 2.02% |
Tata Consumer Products Ltd | Equity | ₹14.68 Cr | 2.01% |
Max Financial Services Ltd | Equity | ₹14.34 Cr | 1.96% |
Tech Mahindra Ltd | Equity | ₹14.18 Cr | 1.94% |
Reliance Industries Ltd | Equity | ₹13.69 Cr | 1.88% |
Axis Bank Ltd | Equity | ₹13.22 Cr | 1.81% |
Ceat Ltd | Equity | ₹13 Cr | 1.78% |
Tata Motors Ltd | Equity | ₹12.75 Cr | 1.75% |
TBO Tek Ltd | Equity | ₹12.52 Cr | 1.72% |
Ambuja Cements Ltd | Equity | ₹12.11 Cr | 1.66% |
Hindalco Industries Ltd | Equity | ₹11.96 Cr | 1.64% |
UTI Asset Management Co Ltd | Equity | ₹11.29 Cr | 1.55% |
United Breweries Ltd | Equity | ₹11.14 Cr | 1.53% |
Navin Fluorine International Ltd | Equity | ₹10.98 Cr | 1.50% |
Ramco Cements Ltd | Equity | ₹10.91 Cr | 1.50% |
Eternal Ltd | Equity | ₹10.89 Cr | 1.49% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.58 Cr | 1.45% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹9.84 Cr | 1.35% |
IndusInd Bank Ltd | Equity | ₹9.75 Cr | 1.34% |
Coforge Ltd | Equity | ₹8.11 Cr | 1.11% |
VRL Logistics Ltd | Equity | ₹7.95 Cr | 1.09% |
State Bank of India | Equity | ₹7.72 Cr | 1.06% |
Bharat Forge Ltd | Equity | ₹7.6 Cr | 1.04% |
PNC Infratech Ltd | Equity | ₹7.6 Cr | 1.04% |
SAMHI Hotels Ltd | Equity | ₹7.6 Cr | 1.04% |
Safari Industries (India) Ltd | Equity | ₹7.56 Cr | 1.04% |
Premier Energies Ltd | Equity | ₹7.34 Cr | 1.01% |
Jindal Steel & Power Ltd | Equity | ₹7.28 Cr | 1.00% |
K.P.R. Mill Ltd | Equity | ₹7.25 Cr | 0.99% |
United Spirits Ltd | Equity | ₹7.01 Cr | 0.96% |
Glenmark Pharmaceuticals Ltd | Equity | ₹6.93 Cr | 0.95% |
Inventurus Knowledge Solutions Ltd | Equity | ₹6.9 Cr | 0.95% |
Granules India Ltd | Equity | ₹6.68 Cr | 0.92% |
RBL Bank Ltd | Equity | ₹6.65 Cr | 0.91% |
AIA Engineering Ltd | Equity | ₹6.64 Cr | 0.91% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.61 Cr | 0.91% |
Pitti Engineering Ltd | Equity | ₹6.56 Cr | 0.90% |
Torrent Power Ltd | Equity | ₹6.28 Cr | 0.86% |
Atul Ltd | Equity | ₹6.14 Cr | 0.84% |
OneSource Specialty Pharma Ltd | Equity | ₹5.97 Cr | 0.82% |
Aarti Industries Ltd | Equity | ₹5.75 Cr | 0.79% |
Power Mech Projects Ltd | Equity | ₹5.54 Cr | 0.76% |
Wipro Ltd | Equity | ₹5.25 Cr | 0.72% |
Carborundum Universal Ltd | Equity | ₹5.13 Cr | 0.70% |
Sundaram Fasteners Ltd | Equity | ₹4.57 Cr | 0.63% |
Orient Electric Ltd Ordinary Shares | Equity | ₹4.1 Cr | 0.56% |
Hero MotoCorp Ltd | Equity | ₹3.72 Cr | 0.51% |
Aptus Value Housing Finance India Ltd | Equity | ₹3.71 Cr | 0.51% |
Sonata Software Ltd | Equity | ₹3.46 Cr | 0.47% |
Net Receivables / (Payables) | Cash | ₹-0.55 Cr | 0.08% |
Large Cap Stocks
53.14%
Mid Cap Stocks
18.11%
Small Cap Stocks
24.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹173.57 Cr | 23.78% |
Consumer Cyclical | ₹123.99 Cr | 16.99% |
Basic Materials | ₹100.47 Cr | 13.77% |
Technology | ₹78.52 Cr | 10.76% |
Healthcare | ₹65.01 Cr | 8.91% |
Communication Services | ₹53.74 Cr | 7.36% |
Industrials | ₹39.42 Cr | 5.40% |
Consumer Defensive | ₹32.82 Cr | 4.50% |
Real Estate | ₹14.73 Cr | 2.02% |
Energy | ₹13.69 Cr | 1.88% |
Utilities | ₹6.28 Cr | 0.86% |
Standard Deviation
This fund
15.29%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since November 2022
ISIN INF209KB1T79 | Expense Ratio 1.39% | Exit Load 1.00% | Fund Size ₹730 Cr | Age 4 years 5 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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