EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,387 Cr
Expense Ratio
0.67%
ISIN
INF194KB1IE2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Apr 2024
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.
Since Inception
+17.52%
— (Cat Avg.)
Equity | ₹1,338.77 Cr | 96.50% |
Others | ₹48.55 Cr | 3.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
AstraZeneca Pharma India Ltd | Equity | ₹56 Cr | 4.04% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹55.95 Cr | 4.03% |
Eternal Ltd | Equity | ₹49.85 Cr | 3.59% |
Bajaj Finserv Ltd | Equity | ₹49.47 Cr | 3.57% |
One97 Communications Ltd | Equity | ₹49.22 Cr | 3.55% |
ICICI Bank Ltd | Equity | ₹45.04 Cr | 3.25% |
Varun Beverages Ltd | Equity | ₹44.8 Cr | 3.23% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹43.42 Cr | 3.13% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.03 Cr | 3.10% |
Coforge Ltd | Equity | ₹35.35 Cr | 2.55% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹31.02 Cr | 2.24% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹30.75 Cr | 2.22% |
Zinka Logistics Solutions Ltd | Equity | ₹30.63 Cr | 2.21% |
Syngene International Ltd | Equity | ₹29.86 Cr | 2.15% |
Mahindra & Mahindra Ltd | Equity | ₹27.09 Cr | 1.95% |
Adani Energy Solutions Ltd | Equity | ₹26.39 Cr | 1.90% |
Lupin Ltd | Equity | ₹24.98 Cr | 1.80% |
Medplus Health Services Ltd | Equity | ₹23.91 Cr | 1.72% |
Tata Consultancy Services Ltd | Equity | ₹23.62 Cr | 1.70% |
Affle India Ltd | Equity | ₹21.44 Cr | 1.55% |
InterGlobe Aviation Ltd | Equity | ₹20.27 Cr | 1.46% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹19.95 Cr | 1.44% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹19.53 Cr | 1.41% |
Divi's Laboratories Ltd | Equity | ₹18.88 Cr | 1.36% |
Prudent Corporate Advisory Services Ltd | Equity | ₹18.53 Cr | 1.34% |
Praj Industries Ltd | Equity | ₹17.15 Cr | 1.24% |
Jubilant Foodworks Ltd | Equity | ₹17.03 Cr | 1.23% |
CG Power & Industrial Solutions Ltd | Equity | ₹16.92 Cr | 1.22% |
Max Financial Services Ltd | Equity | ₹16.5 Cr | 1.19% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹15.95 Cr | 1.15% |
Shilpa Medicare Ltd | Equity | ₹15.93 Cr | 1.15% |
Poonawalla Fincorp Ltd | Equity | ₹15.66 Cr | 1.13% |
Ethos Ltd | Equity | ₹15.3 Cr | 1.10% |
Jubilant Pharmova Ltd | Equity | ₹15.03 Cr | 1.08% |
Tech Mahindra Ltd | Equity | ₹14.61 Cr | 1.05% |
Neuland Laboratories Limited | Equity | ₹14.45 Cr | 1.04% |
Glenmark Pharmaceuticals Ltd | Equity | ₹14.43 Cr | 1.04% |
Godawari Power & Ispat Ltd | Equity | ₹14.42 Cr | 1.04% |
Ambuja Cements Ltd | Equity | ₹14.3 Cr | 1.03% |
Vedanta Ltd | Equity | ₹14.23 Cr | 1.03% |
Info Edge (India) Ltd | Equity | ₹13.89 Cr | 1.00% |
Grasim Industries Ltd | Equity | ₹13.79 Cr | 0.99% |
Protean eGov Technologies Ltd | Equity | ₹13.56 Cr | 0.98% |
Sona BLW Precision Forgings Ltd | Equity | ₹13.49 Cr | 0.97% |
Tata Communications Ltd | Equity | ₹13.4 Cr | 0.97% |
Vedant Fashions Ltd | Equity | ₹13.16 Cr | 0.95% |
Saregama India Ltd | Equity | ₹13.16 Cr | 0.95% |
Sobha Ltd | Equity | ₹12.95 Cr | 0.93% |
Thangamayil Jewellery Ltd | Equity | ₹12.88 Cr | 0.93% |
Power Mech Projects Ltd | Equity | ₹12.71 Cr | 0.92% |
Bajaj Auto Ltd | Equity | ₹12.01 Cr | 0.87% |
Vintage Coffee & Beverages Ltd | Equity | ₹12 Cr | 0.87% |
Suraksha Diagnostic Ltd | Equity | ₹11.64 Cr | 0.84% |
Tega Industries Ltd | Equity | ₹11.3 Cr | 0.81% |
3M India Ltd | Equity | ₹10.92 Cr | 0.79% |
Devyani International Ltd | Equity | ₹10.69 Cr | 0.77% |
Whirlpool of India Ltd | Equity | ₹10.33 Cr | 0.74% |
Aditya Birla Real Estate Ltd | Equity | ₹10.32 Cr | 0.74% |
Tilaknagar Industries Ltd | Equity | ₹10.28 Cr | 0.74% |
E2E Networks Ltd Ordinary Shares | Equity | ₹10.14 Cr | 0.73% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.02 Cr | 0.72% |
GE Vernova T&D India Ltd | Equity | ₹10.01 Cr | 0.72% |
Rashi Peripherals Ltd | Equity | ₹8.75 Cr | 0.63% |
Net Current Assets | Cash | ₹-7.71 Cr | 0.56% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹7.16 Cr | 0.52% |
Electronics Mart India Ltd | Equity | ₹6.98 Cr | 0.50% |
Bharat Electronics Ltd | Equity | ₹6.84 Cr | 0.49% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.26 Cr | 0.45% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.17 Cr | 0.44% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹6.07 Cr | 0.44% |
Optiemus Infracom Ltd | Equity | ₹5.76 Cr | 0.42% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹3.7 Cr | 0.27% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹3.5 Cr | 0.25% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.31 Cr | 0.02% |
Large Cap Stocks
35.93%
Mid Cap Stocks
18.64%
Small Cap Stocks
40.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹245.53 Cr | 17.70% |
Healthcare | ₹230.12 Cr | 16.59% |
Technology | ₹221.35 Cr | 15.96% |
Financial Services | ₹198.24 Cr | 14.29% |
Industrials | ₹112.38 Cr | 8.10% |
Communication Services | ₹105.31 Cr | 7.59% |
Basic Materials | ₹104.97 Cr | 7.57% |
Consumer Defensive | ₹67.08 Cr | 4.84% |
Utilities | ₹26.39 Cr | 1.90% |
Real Estate | ₹12.95 Cr | 0.93% |
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 April 2024
Since April 2024
Since June 2024
Since April 2024
Since June 2024
ISIN INF194KB1IE2 | Expense Ratio 0.67% | Exit Load No Charges | Fund Size ₹1,387 Cr | Age 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
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 | - |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,387 Cr
Expense Ratio
0.67%
ISIN
INF194KB1IE2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Apr 2024
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.
Since Inception
+17.52%
— (Cat Avg.)
Equity | ₹1,338.77 Cr | 96.50% |
Others | ₹48.55 Cr | 3.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
AstraZeneca Pharma India Ltd | Equity | ₹56 Cr | 4.04% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹55.95 Cr | 4.03% |
Eternal Ltd | Equity | ₹49.85 Cr | 3.59% |
Bajaj Finserv Ltd | Equity | ₹49.47 Cr | 3.57% |
One97 Communications Ltd | Equity | ₹49.22 Cr | 3.55% |
ICICI Bank Ltd | Equity | ₹45.04 Cr | 3.25% |
Varun Beverages Ltd | Equity | ₹44.8 Cr | 3.23% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹43.42 Cr | 3.13% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.03 Cr | 3.10% |
Coforge Ltd | Equity | ₹35.35 Cr | 2.55% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹31.02 Cr | 2.24% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹30.75 Cr | 2.22% |
Zinka Logistics Solutions Ltd | Equity | ₹30.63 Cr | 2.21% |
Syngene International Ltd | Equity | ₹29.86 Cr | 2.15% |
Mahindra & Mahindra Ltd | Equity | ₹27.09 Cr | 1.95% |
Adani Energy Solutions Ltd | Equity | ₹26.39 Cr | 1.90% |
Lupin Ltd | Equity | ₹24.98 Cr | 1.80% |
Medplus Health Services Ltd | Equity | ₹23.91 Cr | 1.72% |
Tata Consultancy Services Ltd | Equity | ₹23.62 Cr | 1.70% |
Affle India Ltd | Equity | ₹21.44 Cr | 1.55% |
InterGlobe Aviation Ltd | Equity | ₹20.27 Cr | 1.46% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹19.95 Cr | 1.44% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹19.53 Cr | 1.41% |
Divi's Laboratories Ltd | Equity | ₹18.88 Cr | 1.36% |
Prudent Corporate Advisory Services Ltd | Equity | ₹18.53 Cr | 1.34% |
Praj Industries Ltd | Equity | ₹17.15 Cr | 1.24% |
Jubilant Foodworks Ltd | Equity | ₹17.03 Cr | 1.23% |
CG Power & Industrial Solutions Ltd | Equity | ₹16.92 Cr | 1.22% |
Max Financial Services Ltd | Equity | ₹16.5 Cr | 1.19% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹15.95 Cr | 1.15% |
Shilpa Medicare Ltd | Equity | ₹15.93 Cr | 1.15% |
Poonawalla Fincorp Ltd | Equity | ₹15.66 Cr | 1.13% |
Ethos Ltd | Equity | ₹15.3 Cr | 1.10% |
Jubilant Pharmova Ltd | Equity | ₹15.03 Cr | 1.08% |
Tech Mahindra Ltd | Equity | ₹14.61 Cr | 1.05% |
Neuland Laboratories Limited | Equity | ₹14.45 Cr | 1.04% |
Glenmark Pharmaceuticals Ltd | Equity | ₹14.43 Cr | 1.04% |
Godawari Power & Ispat Ltd | Equity | ₹14.42 Cr | 1.04% |
Ambuja Cements Ltd | Equity | ₹14.3 Cr | 1.03% |
Vedanta Ltd | Equity | ₹14.23 Cr | 1.03% |
Info Edge (India) Ltd | Equity | ₹13.89 Cr | 1.00% |
Grasim Industries Ltd | Equity | ₹13.79 Cr | 0.99% |
Protean eGov Technologies Ltd | Equity | ₹13.56 Cr | 0.98% |
Sona BLW Precision Forgings Ltd | Equity | ₹13.49 Cr | 0.97% |
Tata Communications Ltd | Equity | ₹13.4 Cr | 0.97% |
Vedant Fashions Ltd | Equity | ₹13.16 Cr | 0.95% |
Saregama India Ltd | Equity | ₹13.16 Cr | 0.95% |
Sobha Ltd | Equity | ₹12.95 Cr | 0.93% |
Thangamayil Jewellery Ltd | Equity | ₹12.88 Cr | 0.93% |
Power Mech Projects Ltd | Equity | ₹12.71 Cr | 0.92% |
Bajaj Auto Ltd | Equity | ₹12.01 Cr | 0.87% |
Vintage Coffee & Beverages Ltd | Equity | ₹12 Cr | 0.87% |
Suraksha Diagnostic Ltd | Equity | ₹11.64 Cr | 0.84% |
Tega Industries Ltd | Equity | ₹11.3 Cr | 0.81% |
3M India Ltd | Equity | ₹10.92 Cr | 0.79% |
Devyani International Ltd | Equity | ₹10.69 Cr | 0.77% |
Whirlpool of India Ltd | Equity | ₹10.33 Cr | 0.74% |
Aditya Birla Real Estate Ltd | Equity | ₹10.32 Cr | 0.74% |
Tilaknagar Industries Ltd | Equity | ₹10.28 Cr | 0.74% |
E2E Networks Ltd Ordinary Shares | Equity | ₹10.14 Cr | 0.73% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.02 Cr | 0.72% |
GE Vernova T&D India Ltd | Equity | ₹10.01 Cr | 0.72% |
Rashi Peripherals Ltd | Equity | ₹8.75 Cr | 0.63% |
Net Current Assets | Cash | ₹-7.71 Cr | 0.56% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹7.16 Cr | 0.52% |
Electronics Mart India Ltd | Equity | ₹6.98 Cr | 0.50% |
Bharat Electronics Ltd | Equity | ₹6.84 Cr | 0.49% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.26 Cr | 0.45% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.17 Cr | 0.44% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹6.07 Cr | 0.44% |
Optiemus Infracom Ltd | Equity | ₹5.76 Cr | 0.42% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹3.7 Cr | 0.27% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹3.5 Cr | 0.25% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.31 Cr | 0.02% |
Large Cap Stocks
35.93%
Mid Cap Stocks
18.64%
Small Cap Stocks
40.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹245.53 Cr | 17.70% |
Healthcare | ₹230.12 Cr | 16.59% |
Technology | ₹221.35 Cr | 15.96% |
Financial Services | ₹198.24 Cr | 14.29% |
Industrials | ₹112.38 Cr | 8.10% |
Communication Services | ₹105.31 Cr | 7.59% |
Basic Materials | ₹104.97 Cr | 7.57% |
Consumer Defensive | ₹67.08 Cr | 4.84% |
Utilities | ₹26.39 Cr | 1.90% |
Real Estate | ₹12.95 Cr | 0.93% |
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 April 2024
Since April 2024
Since June 2024
Since April 2024
Since June 2024
ISIN INF194KB1IE2 | Expense Ratio 0.67% | Exit Load No Charges | Fund Size ₹1,387 Cr | Age 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
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 | - |
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