EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,298 Cr
Expense Ratio
0.46%
ISIN
INF846K016S3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Dec 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
+7.88%
— (Cat Avg.)
Since Inception
+20.03%
— (Cat Avg.)
Equity | ₹5,010.39 Cr | 94.58% |
Others | ₹287.4 Cr | 5.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹296.08 Cr | 5.59% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹259.89 Cr | 4.91% |
Mahindra & Mahindra Ltd | Equity | ₹258.96 Cr | 4.89% |
Reliance Industries Ltd | Equity | ₹246.72 Cr | 4.66% |
Hindalco Industries Ltd | Equity | ₹161.92 Cr | 3.06% |
Maruti Suzuki India Ltd | Equity | ₹146.6 Cr | 2.77% |
Bharat Electronics Ltd | Equity | ₹144.32 Cr | 2.72% |
Tata Motors Ltd | Equity | ₹142.29 Cr | 2.69% |
Larsen & Toubro Ltd | Equity | ₹141.01 Cr | 2.66% |
Cipla Ltd | Equity | ₹127.19 Cr | 2.40% |
Solar Industries India Ltd | Equity | ₹126.4 Cr | 2.39% |
Cummins India Ltd | Equity | ₹112.14 Cr | 2.12% |
Tata Steel Ltd | Equity | ₹110.68 Cr | 2.09% |
UltraTech Cement Ltd | Equity | ₹105.76 Cr | 2.00% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹95.57 Cr | 1.80% |
TVS Motor Co Ltd | Equity | ₹93.53 Cr | 1.77% |
Bharat Petroleum Corp Ltd | Equity | ₹91.58 Cr | 1.73% |
Premier Energies Ltd | Equity | ₹89.68 Cr | 1.69% |
Granules India Ltd | Equity | ₹85.09 Cr | 1.61% |
JSW Steel Ltd | Equity | ₹84.22 Cr | 1.59% |
Minda Corp Ltd | Equity | ₹83.57 Cr | 1.58% |
Bajaj Auto Ltd | Equity | ₹83.49 Cr | 1.58% |
Pidilite Industries Ltd | Equity | ₹79.15 Cr | 1.49% |
Ambuja Cements Ltd | Equity | ₹79.04 Cr | 1.49% |
Jyoti CNC Automation Ltd | Equity | ₹77.18 Cr | 1.46% |
Divi's Laboratories Ltd | Equity | ₹73.56 Cr | 1.39% |
Lupin Ltd | Equity | ₹71.4 Cr | 1.35% |
Jindal Steel & Power Ltd | Equity | ₹67.38 Cr | 1.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹67.1 Cr | 1.27% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹64.98 Cr | 1.23% |
PG Electroplast Ltd | Equity | ₹64.13 Cr | 1.21% |
Voltas Ltd | Equity | ₹61.08 Cr | 1.15% |
Varun Beverages Ltd | Equity | ₹59.36 Cr | 1.12% |
Torrent Pharmaceuticals Ltd | Equity | ₹56.24 Cr | 1.06% |
Indian Oil Corp Ltd | Equity | ₹56.23 Cr | 1.06% |
GE Vernova T&D India Ltd | Equity | ₹55.28 Cr | 1.04% |
Dixon Technologies (India) Ltd | Equity | ₹54.59 Cr | 1.03% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹52 Cr | 0.98% |
Ajanta Pharma Ltd | Equity | ₹51.99 Cr | 0.98% |
Coromandel International Ltd | Equity | ₹51.07 Cr | 0.96% |
Siemens Ltd | Equity | ₹50.72 Cr | 0.96% |
Mankind Pharma Ltd | Equity | ₹47.74 Cr | 0.90% |
PI Industries Ltd | Equity | ₹46.94 Cr | 0.89% |
V-Guard Industries Ltd | Equity | ₹45.26 Cr | 0.85% |
Zydus Lifesciences Ltd | Equity | ₹45.14 Cr | 0.85% |
Suven Pharmaceuticals Ltd | Equity | ₹44.51 Cr | 0.84% |
JK Cement Ltd | Equity | ₹41.27 Cr | 0.78% |
Schaeffler India Ltd | Equity | ₹39.51 Cr | 0.75% |
Kaynes Technology India Ltd | Equity | ₹35.73 Cr | 0.67% |
Carborundum Universal Ltd | Equity | ₹34.55 Cr | 0.65% |
Hindustan Petroleum Corp Ltd | Equity | ₹31.7 Cr | 0.60% |
Suzlon Energy Ltd | Equity | ₹31.27 Cr | 0.59% |
Craftsman Automation Ltd | Equity | ₹28.88 Cr | 0.55% |
Arvind Fashions Ltd | Equity | ₹28.19 Cr | 0.53% |
NTPC Ltd | Equity | ₹28.07 Cr | 0.53% |
Net Receivables / (Payables) | Cash - Collateral | ₹27.5 Cr | 0.52% |
United Spirits Ltd | Equity | ₹25.7 Cr | 0.49% |
KEI Industries Ltd | Equity | ₹25.01 Cr | 0.47% |
Hyundai Motor India Ltd | Equity | ₹24.99 Cr | 0.47% |
Godrej Consumer Products Ltd | Equity | ₹24.72 Cr | 0.47% |
Grindwell Norton Ltd | Equity | ₹22.15 Cr | 0.42% |
Samvardhana Motherson International Ltd | Equity | ₹21.1 Cr | 0.40% |
Sona BLW Precision Forgings Ltd | Equity | ₹20.94 Cr | 0.40% |
Linde India Ltd | Equity | ₹20.7 Cr | 0.39% |
Eicher Motors Ltd | Equity | ₹20.51 Cr | 0.39% |
RHI Magnesita India Ltd | Equity | ₹19.82 Cr | 0.37% |
Happy Forgings Ltd | Equity | ₹19.75 Cr | 0.37% |
Sai Life Sciences Ltd | Equity | ₹18.78 Cr | 0.35% |
Voltamp Transformers Ltd | Equity | ₹18.09 Cr | 0.34% |
Biocon Ltd | Equity | ₹17.62 Cr | 0.33% |
Bharat Forge Ltd | Equity | ₹16 Cr | 0.30% |
Honeywell Automation India Ltd | Equity | ₹13.54 Cr | 0.26% |
Aditya Birla Real Estate Ltd | Equity | ₹13.39 Cr | 0.25% |
Timken India Ltd | Equity | ₹13.38 Cr | 0.25% |
Sharda Motor Industries Ltd | Equity | ₹13.36 Cr | 0.25% |
UNO Minda Ltd | Equity | ₹13.28 Cr | 0.25% |
Sansera Engineering Ltd | Equity | ₹13.15 Cr | 0.25% |
ABB India Ltd | Equity | ₹11.14 Cr | 0.21% |
Ceigall India Ltd | Equity | ₹10.81 Cr | 0.20% |
Triveni Turbine Ltd | Equity | ₹8.3 Cr | 0.16% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.79 Cr | 0.15% |
Motherson Sumi Wiring India Ltd | Equity | ₹4.82 Cr | 0.09% |
Rolex Rings Ltd | Equity | ₹4.31 Cr | 0.08% |
Anant Raj Ltd | Equity | ₹4.28 Cr | 0.08% |
Techno Electric & Engineering Co Ltd | Equity | ₹4.01 Cr | 0.08% |
Aarti Industries Ltd | Equity | ₹3.18 Cr | 0.06% |
Balkrishna Industries Ltd | Equity | ₹2.75 Cr | 0.05% |
Whirlpool of India Ltd | Equity | ₹2.57 Cr | 0.05% |
Exide Industries Ltd | Equity | ₹2.43 Cr | 0.05% |
Large Cap Stocks
59.74%
Mid Cap Stocks
20.77%
Small Cap Stocks
14.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,133.2 Cr | 21.39% |
Consumer Cyclical | ₹1,122.01 Cr | 21.18% |
Basic Materials | ₹991.07 Cr | 18.71% |
Healthcare | ₹987.35 Cr | 18.64% |
Energy | ₹426.22 Cr | 8.05% |
Technology | ₹208.41 Cr | 3.93% |
Consumer Defensive | ₹109.78 Cr | 2.07% |
Utilities | ₹28.07 Cr | 0.53% |
Real Estate | ₹4.28 Cr | 0.08% |
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 December 2023
Since December 2023
ISIN INF846K016S3 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹5,298 Cr | Age 1 year 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,298 Cr
Expense Ratio
0.46%
ISIN
INF846K016S3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Dec 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
+7.88%
— (Cat Avg.)
Since Inception
+20.03%
— (Cat Avg.)
Equity | ₹5,010.39 Cr | 94.58% |
Others | ₹287.4 Cr | 5.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹296.08 Cr | 5.59% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹259.89 Cr | 4.91% |
Mahindra & Mahindra Ltd | Equity | ₹258.96 Cr | 4.89% |
Reliance Industries Ltd | Equity | ₹246.72 Cr | 4.66% |
Hindalco Industries Ltd | Equity | ₹161.92 Cr | 3.06% |
Maruti Suzuki India Ltd | Equity | ₹146.6 Cr | 2.77% |
Bharat Electronics Ltd | Equity | ₹144.32 Cr | 2.72% |
Tata Motors Ltd | Equity | ₹142.29 Cr | 2.69% |
Larsen & Toubro Ltd | Equity | ₹141.01 Cr | 2.66% |
Cipla Ltd | Equity | ₹127.19 Cr | 2.40% |
Solar Industries India Ltd | Equity | ₹126.4 Cr | 2.39% |
Cummins India Ltd | Equity | ₹112.14 Cr | 2.12% |
Tata Steel Ltd | Equity | ₹110.68 Cr | 2.09% |
UltraTech Cement Ltd | Equity | ₹105.76 Cr | 2.00% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹95.57 Cr | 1.80% |
TVS Motor Co Ltd | Equity | ₹93.53 Cr | 1.77% |
Bharat Petroleum Corp Ltd | Equity | ₹91.58 Cr | 1.73% |
Premier Energies Ltd | Equity | ₹89.68 Cr | 1.69% |
Granules India Ltd | Equity | ₹85.09 Cr | 1.61% |
JSW Steel Ltd | Equity | ₹84.22 Cr | 1.59% |
Minda Corp Ltd | Equity | ₹83.57 Cr | 1.58% |
Bajaj Auto Ltd | Equity | ₹83.49 Cr | 1.58% |
Pidilite Industries Ltd | Equity | ₹79.15 Cr | 1.49% |
Ambuja Cements Ltd | Equity | ₹79.04 Cr | 1.49% |
Jyoti CNC Automation Ltd | Equity | ₹77.18 Cr | 1.46% |
Divi's Laboratories Ltd | Equity | ₹73.56 Cr | 1.39% |
Lupin Ltd | Equity | ₹71.4 Cr | 1.35% |
Jindal Steel & Power Ltd | Equity | ₹67.38 Cr | 1.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹67.1 Cr | 1.27% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹64.98 Cr | 1.23% |
PG Electroplast Ltd | Equity | ₹64.13 Cr | 1.21% |
Voltas Ltd | Equity | ₹61.08 Cr | 1.15% |
Varun Beverages Ltd | Equity | ₹59.36 Cr | 1.12% |
Torrent Pharmaceuticals Ltd | Equity | ₹56.24 Cr | 1.06% |
Indian Oil Corp Ltd | Equity | ₹56.23 Cr | 1.06% |
GE Vernova T&D India Ltd | Equity | ₹55.28 Cr | 1.04% |
Dixon Technologies (India) Ltd | Equity | ₹54.59 Cr | 1.03% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹52 Cr | 0.98% |
Ajanta Pharma Ltd | Equity | ₹51.99 Cr | 0.98% |
Coromandel International Ltd | Equity | ₹51.07 Cr | 0.96% |
Siemens Ltd | Equity | ₹50.72 Cr | 0.96% |
Mankind Pharma Ltd | Equity | ₹47.74 Cr | 0.90% |
PI Industries Ltd | Equity | ₹46.94 Cr | 0.89% |
V-Guard Industries Ltd | Equity | ₹45.26 Cr | 0.85% |
Zydus Lifesciences Ltd | Equity | ₹45.14 Cr | 0.85% |
Suven Pharmaceuticals Ltd | Equity | ₹44.51 Cr | 0.84% |
JK Cement Ltd | Equity | ₹41.27 Cr | 0.78% |
Schaeffler India Ltd | Equity | ₹39.51 Cr | 0.75% |
Kaynes Technology India Ltd | Equity | ₹35.73 Cr | 0.67% |
Carborundum Universal Ltd | Equity | ₹34.55 Cr | 0.65% |
Hindustan Petroleum Corp Ltd | Equity | ₹31.7 Cr | 0.60% |
Suzlon Energy Ltd | Equity | ₹31.27 Cr | 0.59% |
Craftsman Automation Ltd | Equity | ₹28.88 Cr | 0.55% |
Arvind Fashions Ltd | Equity | ₹28.19 Cr | 0.53% |
NTPC Ltd | Equity | ₹28.07 Cr | 0.53% |
Net Receivables / (Payables) | Cash - Collateral | ₹27.5 Cr | 0.52% |
United Spirits Ltd | Equity | ₹25.7 Cr | 0.49% |
KEI Industries Ltd | Equity | ₹25.01 Cr | 0.47% |
Hyundai Motor India Ltd | Equity | ₹24.99 Cr | 0.47% |
Godrej Consumer Products Ltd | Equity | ₹24.72 Cr | 0.47% |
Grindwell Norton Ltd | Equity | ₹22.15 Cr | 0.42% |
Samvardhana Motherson International Ltd | Equity | ₹21.1 Cr | 0.40% |
Sona BLW Precision Forgings Ltd | Equity | ₹20.94 Cr | 0.40% |
Linde India Ltd | Equity | ₹20.7 Cr | 0.39% |
Eicher Motors Ltd | Equity | ₹20.51 Cr | 0.39% |
RHI Magnesita India Ltd | Equity | ₹19.82 Cr | 0.37% |
Happy Forgings Ltd | Equity | ₹19.75 Cr | 0.37% |
Sai Life Sciences Ltd | Equity | ₹18.78 Cr | 0.35% |
Voltamp Transformers Ltd | Equity | ₹18.09 Cr | 0.34% |
Biocon Ltd | Equity | ₹17.62 Cr | 0.33% |
Bharat Forge Ltd | Equity | ₹16 Cr | 0.30% |
Honeywell Automation India Ltd | Equity | ₹13.54 Cr | 0.26% |
Aditya Birla Real Estate Ltd | Equity | ₹13.39 Cr | 0.25% |
Timken India Ltd | Equity | ₹13.38 Cr | 0.25% |
Sharda Motor Industries Ltd | Equity | ₹13.36 Cr | 0.25% |
UNO Minda Ltd | Equity | ₹13.28 Cr | 0.25% |
Sansera Engineering Ltd | Equity | ₹13.15 Cr | 0.25% |
ABB India Ltd | Equity | ₹11.14 Cr | 0.21% |
Ceigall India Ltd | Equity | ₹10.81 Cr | 0.20% |
Triveni Turbine Ltd | Equity | ₹8.3 Cr | 0.16% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.79 Cr | 0.15% |
Motherson Sumi Wiring India Ltd | Equity | ₹4.82 Cr | 0.09% |
Rolex Rings Ltd | Equity | ₹4.31 Cr | 0.08% |
Anant Raj Ltd | Equity | ₹4.28 Cr | 0.08% |
Techno Electric & Engineering Co Ltd | Equity | ₹4.01 Cr | 0.08% |
Aarti Industries Ltd | Equity | ₹3.18 Cr | 0.06% |
Balkrishna Industries Ltd | Equity | ₹2.75 Cr | 0.05% |
Whirlpool of India Ltd | Equity | ₹2.57 Cr | 0.05% |
Exide Industries Ltd | Equity | ₹2.43 Cr | 0.05% |
Large Cap Stocks
59.74%
Mid Cap Stocks
20.77%
Small Cap Stocks
14.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,133.2 Cr | 21.39% |
Consumer Cyclical | ₹1,122.01 Cr | 21.18% |
Basic Materials | ₹991.07 Cr | 18.71% |
Healthcare | ₹987.35 Cr | 18.64% |
Energy | ₹426.22 Cr | 8.05% |
Technology | ₹208.41 Cr | 3.93% |
Consumer Defensive | ₹109.78 Cr | 2.07% |
Utilities | ₹28.07 Cr | 0.53% |
Real Estate | ₹4.28 Cr | 0.08% |
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 December 2023
Since December 2023
ISIN INF846K016S3 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹5,298 Cr | Age 1 year 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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