EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,344 Cr
Expense Ratio
0.99%
ISIN
INF209KB15X7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Nov 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
-1.18%
— (Cat Avg.)
Since Inception
+17.27%
— (Cat Avg.)
Equity | ₹1,325.3 Cr | 98.62% |
Others | ₹18.55 Cr | 1.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹140.9 Cr | 10.48% |
Tata Motors Ltd | Equity | ₹124.74 Cr | 9.28% |
Maruti Suzuki India Ltd | Equity | ₹103.13 Cr | 7.67% |
InterGlobe Aviation Ltd | Equity | ₹97.15 Cr | 7.23% |
Eternal Ltd | Equity | ₹92.54 Cr | 6.89% |
Samvardhana Motherson International Ltd | Equity | ₹72.06 Cr | 5.36% |
Bajaj Auto Ltd | Equity | ₹70.04 Cr | 5.21% |
Hero MotoCorp Ltd | Equity | ₹53.92 Cr | 4.01% |
TVS Motor Co Ltd | Equity | ₹53.31 Cr | 3.97% |
Minda Corp Ltd | Equity | ₹52.69 Cr | 3.92% |
Hyundai Motor India Ltd | Equity | ₹44.21 Cr | 3.29% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹39.28 Cr | 2.92% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹34.85 Cr | 2.59% |
Pitti Engineering Ltd | Equity | ₹34.65 Cr | 2.58% |
Ceat Ltd | Equity | ₹32.53 Cr | 2.42% |
Craftsman Automation Ltd | Equity | ₹28.44 Cr | 2.12% |
Sona BLW Precision Forgings Ltd | Equity | ₹21.84 Cr | 1.62% |
Swiggy Ltd | Equity | ₹20.33 Cr | 1.51% |
Exide Industries Ltd | Equity | ₹20.07 Cr | 1.49% |
Sansera Engineering Ltd | Equity | ₹19.88 Cr | 1.48% |
Ashok Leyland Ltd | Equity | ₹18.83 Cr | 1.40% |
Happy Forgings Ltd | Equity | ₹18.4 Cr | 1.37% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.21 Cr | 1.36% |
Delhivery Ltd | Equity | ₹17.2 Cr | 1.28% |
CMS Info Systems Ltd | Equity | ₹15.83 Cr | 1.18% |
Ramkrishna Forgings Ltd | Equity | ₹15.47 Cr | 1.15% |
Bharat Forge Ltd | Equity | ₹15.25 Cr | 1.14% |
Margin (Future And Options) | Cash - Collateral | ₹15 Cr | 1.12% |
VRL Logistics Ltd | Equity | ₹14.67 Cr | 1.09% |
Cyient DLM Ltd | Equity | ₹13.23 Cr | 0.98% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.87 Cr | 0.96% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹9.67 Cr | 0.72% |
Net Receivables / (Payables) | Cash | ₹-6.12 Cr | 0.46% |
Western Carriers (India) Ltd | Equity | ₹4.75 Cr | 0.35% |
Schaeffler India Ltd | Equity | ₹3.7 Cr | 0.28% |
Rolex Rings Ltd | Equity | ₹0.31 Cr | 0.02% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
67.83%
Mid Cap Stocks
9.48%
Small Cap Stocks
21.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹987.78 Cr | 73.50% |
Industrials | ₹324.28 Cr | 24.13% |
Technology | ₹13.23 Cr | 0.98% |
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 November 2023
Since November 2023
ISIN INF209KB15X7 | Expense Ratio 0.99% | Exit Load 1.00% | Fund Size ₹1,344 Cr | Age 1 year 5 months | Lumpsum Minimum ₹500 | 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.
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
₹1,344 Cr
Expense Ratio
0.99%
ISIN
INF209KB15X7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Nov 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
-1.18%
— (Cat Avg.)
Since Inception
+17.27%
— (Cat Avg.)
Equity | ₹1,325.3 Cr | 98.62% |
Others | ₹18.55 Cr | 1.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹140.9 Cr | 10.48% |
Tata Motors Ltd | Equity | ₹124.74 Cr | 9.28% |
Maruti Suzuki India Ltd | Equity | ₹103.13 Cr | 7.67% |
InterGlobe Aviation Ltd | Equity | ₹97.15 Cr | 7.23% |
Eternal Ltd | Equity | ₹92.54 Cr | 6.89% |
Samvardhana Motherson International Ltd | Equity | ₹72.06 Cr | 5.36% |
Bajaj Auto Ltd | Equity | ₹70.04 Cr | 5.21% |
Hero MotoCorp Ltd | Equity | ₹53.92 Cr | 4.01% |
TVS Motor Co Ltd | Equity | ₹53.31 Cr | 3.97% |
Minda Corp Ltd | Equity | ₹52.69 Cr | 3.92% |
Hyundai Motor India Ltd | Equity | ₹44.21 Cr | 3.29% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹39.28 Cr | 2.92% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹34.85 Cr | 2.59% |
Pitti Engineering Ltd | Equity | ₹34.65 Cr | 2.58% |
Ceat Ltd | Equity | ₹32.53 Cr | 2.42% |
Craftsman Automation Ltd | Equity | ₹28.44 Cr | 2.12% |
Sona BLW Precision Forgings Ltd | Equity | ₹21.84 Cr | 1.62% |
Swiggy Ltd | Equity | ₹20.33 Cr | 1.51% |
Exide Industries Ltd | Equity | ₹20.07 Cr | 1.49% |
Sansera Engineering Ltd | Equity | ₹19.88 Cr | 1.48% |
Ashok Leyland Ltd | Equity | ₹18.83 Cr | 1.40% |
Happy Forgings Ltd | Equity | ₹18.4 Cr | 1.37% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.21 Cr | 1.36% |
Delhivery Ltd | Equity | ₹17.2 Cr | 1.28% |
CMS Info Systems Ltd | Equity | ₹15.83 Cr | 1.18% |
Ramkrishna Forgings Ltd | Equity | ₹15.47 Cr | 1.15% |
Bharat Forge Ltd | Equity | ₹15.25 Cr | 1.14% |
Margin (Future And Options) | Cash - Collateral | ₹15 Cr | 1.12% |
VRL Logistics Ltd | Equity | ₹14.67 Cr | 1.09% |
Cyient DLM Ltd | Equity | ₹13.23 Cr | 0.98% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.87 Cr | 0.96% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹9.67 Cr | 0.72% |
Net Receivables / (Payables) | Cash | ₹-6.12 Cr | 0.46% |
Western Carriers (India) Ltd | Equity | ₹4.75 Cr | 0.35% |
Schaeffler India Ltd | Equity | ₹3.7 Cr | 0.28% |
Rolex Rings Ltd | Equity | ₹0.31 Cr | 0.02% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
67.83%
Mid Cap Stocks
9.48%
Small Cap Stocks
21.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹987.78 Cr | 73.50% |
Industrials | ₹324.28 Cr | 24.13% |
Technology | ₹13.23 Cr | 0.98% |
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 November 2023
Since November 2023
ISIN INF209KB15X7 | Expense Ratio 0.99% | Exit Load 1.00% | Fund Size ₹1,344 Cr | Age 1 year 5 months | Lumpsum Minimum ₹500 | 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.
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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