EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹30 Cr
Expense Ratio
-
ISIN
INF761K01EL6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Oct 2018
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
-1.40%
— (Cat Avg.)
3 Years
+12.66%
— (Cat Avg.)
5 Years
+24.39%
— (Cat Avg.)
Since Inception
+18.21%
— (Cat Avg.)
Equity | ₹29.62 Cr | 99.06% |
Others | ₹0.28 Cr | 0.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1.35 Cr | 4.51% |
UNO Minda Ltd | Equity | ₹1.33 Cr | 4.45% |
Coforge Ltd | Equity | ₹1.31 Cr | 4.39% |
Indian Bank | Equity | ₹1.26 Cr | 4.22% |
Dixon Technologies (India) Ltd | Equity | ₹1.25 Cr | 4.17% |
PB Fintech Ltd | Equity | ₹1.04 Cr | 3.47% |
Oberoi Realty Ltd | Equity | ₹0.96 Cr | 3.22% |
Lloyds Metals & Energy Ltd | Equity | ₹0.94 Cr | 3.14% |
Ipca Laboratories Ltd | Equity | ₹0.88 Cr | 2.94% |
Manorama Industries Ltd | Equity | ₹0.88 Cr | 2.93% |
Abbott India Ltd | Equity | ₹0.86 Cr | 2.88% |
Deepak Nitrite Ltd | Equity | ₹0.83 Cr | 2.79% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.82 Cr | 2.76% |
Trent Ltd | Equity | ₹0.75 Cr | 2.49% |
Quadrant Future Tek Ltd | Equity | ₹0.69 Cr | 2.30% |
Jindal Stainless Ltd | Equity | ₹0.64 Cr | 2.14% |
REC Ltd | Equity | ₹0.64 Cr | 2.13% |
AU Small Finance Bank Ltd | Equity | ₹0.63 Cr | 2.11% |
Endurance Technologies Ltd | Equity | ₹0.63 Cr | 2.09% |
Lupin Ltd | Equity | ₹0.63 Cr | 2.09% |
Navin Fluorine International Ltd | Equity | ₹0.62 Cr | 2.08% |
The Federal Bank Ltd | Equity | ₹0.62 Cr | 2.06% |
Reliance Industries Ltd | Equity | ₹0.52 Cr | 1.75% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹0.52 Cr | 1.74% |
Hero MotoCorp Ltd | Equity | ₹0.52 Cr | 1.74% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.52 Cr | 1.74% |
Housing & Urban Development Corp Ltd | Equity | ₹0.51 Cr | 1.70% |
Steel Authority Of India Ltd | Equity | ₹0.49 Cr | 1.64% |
Bank of Maharashtra | Equity | ₹0.47 Cr | 1.57% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.46 Cr | 1.52% |
Blue Star Ltd | Equity | ₹0.46 Cr | 1.52% |
KPIT Technologies Ltd | Equity | ₹0.43 Cr | 1.45% |
PNB Housing Finance Ltd | Equity | ₹0.42 Cr | 1.41% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.4 Cr | 1.33% |
Astral Ltd | Equity | ₹0.39 Cr | 1.30% |
Triveni Turbine Ltd | Equity | ₹0.39 Cr | 1.30% |
Bharat Heavy Electricals Ltd | Equity | ₹0.37 Cr | 1.23% |
HEG Ltd | Equity | ₹0.37 Cr | 1.23% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.32 Cr | 1.08% |
Unicommerce eSolutions Ltd | Equity | ₹0.32 Cr | 1.06% |
Vedanta Ltd | Equity | ₹0.32 Cr | 1.05% |
APL Apollo Tubes Ltd | Equity | ₹0.3 Cr | 1.01% |
Titagarh Rail Systems Ltd | Equity | ₹0.3 Cr | 1.00% |
Quality Power Electrical Equipments Ltd | Equity | ₹0.29 Cr | 0.98% |
Net Receivables / (Payables) | Cash | ₹0.28 Cr | 0.94% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.26 Cr | 0.87% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.2 Cr | 0.67% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.19 Cr | 0.62% |
Ami Organics Ltd | Equity | ₹0.18 Cr | 0.61% |
ICICI Bank Ltd | Equity | ₹0.17 Cr | 0.56% |
Large Cap Stocks
14.86%
Mid Cap Stocks
66.01%
Small Cap Stocks
14.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8.11 Cr | 27.13% |
Basic Materials | ₹4.33 Cr | 14.46% |
Technology | ₹4.29 Cr | 14.35% |
Industrials | ₹4.22 Cr | 14.12% |
Consumer Cyclical | ₹3.22 Cr | 10.78% |
Healthcare | ₹3.08 Cr | 10.32% |
Real Estate | ₹0.96 Cr | 3.22% |
Consumer Defensive | ₹0.88 Cr | 2.93% |
Energy | ₹0.52 Cr | 1.75% |
Standard Deviation
This fund
17.20%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
ISIN INF761K01EL6 | Expense Ratio - | Exit Load No Charges | Fund Size ₹30 Cr | Age 6 years 6 months | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End 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
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, 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
₹30 Cr
Expense Ratio
-
ISIN
INF761K01EL6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Oct 2018
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
-1.40%
— (Cat Avg.)
3 Years
+12.66%
— (Cat Avg.)
5 Years
+24.39%
— (Cat Avg.)
Since Inception
+18.21%
— (Cat Avg.)
Equity | ₹29.62 Cr | 99.06% |
Others | ₹0.28 Cr | 0.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1.35 Cr | 4.51% |
UNO Minda Ltd | Equity | ₹1.33 Cr | 4.45% |
Coforge Ltd | Equity | ₹1.31 Cr | 4.39% |
Indian Bank | Equity | ₹1.26 Cr | 4.22% |
Dixon Technologies (India) Ltd | Equity | ₹1.25 Cr | 4.17% |
PB Fintech Ltd | Equity | ₹1.04 Cr | 3.47% |
Oberoi Realty Ltd | Equity | ₹0.96 Cr | 3.22% |
Lloyds Metals & Energy Ltd | Equity | ₹0.94 Cr | 3.14% |
Ipca Laboratories Ltd | Equity | ₹0.88 Cr | 2.94% |
Manorama Industries Ltd | Equity | ₹0.88 Cr | 2.93% |
Abbott India Ltd | Equity | ₹0.86 Cr | 2.88% |
Deepak Nitrite Ltd | Equity | ₹0.83 Cr | 2.79% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.82 Cr | 2.76% |
Trent Ltd | Equity | ₹0.75 Cr | 2.49% |
Quadrant Future Tek Ltd | Equity | ₹0.69 Cr | 2.30% |
Jindal Stainless Ltd | Equity | ₹0.64 Cr | 2.14% |
REC Ltd | Equity | ₹0.64 Cr | 2.13% |
AU Small Finance Bank Ltd | Equity | ₹0.63 Cr | 2.11% |
Endurance Technologies Ltd | Equity | ₹0.63 Cr | 2.09% |
Lupin Ltd | Equity | ₹0.63 Cr | 2.09% |
Navin Fluorine International Ltd | Equity | ₹0.62 Cr | 2.08% |
The Federal Bank Ltd | Equity | ₹0.62 Cr | 2.06% |
Reliance Industries Ltd | Equity | ₹0.52 Cr | 1.75% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹0.52 Cr | 1.74% |
Hero MotoCorp Ltd | Equity | ₹0.52 Cr | 1.74% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.52 Cr | 1.74% |
Housing & Urban Development Corp Ltd | Equity | ₹0.51 Cr | 1.70% |
Steel Authority Of India Ltd | Equity | ₹0.49 Cr | 1.64% |
Bank of Maharashtra | Equity | ₹0.47 Cr | 1.57% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.46 Cr | 1.52% |
Blue Star Ltd | Equity | ₹0.46 Cr | 1.52% |
KPIT Technologies Ltd | Equity | ₹0.43 Cr | 1.45% |
PNB Housing Finance Ltd | Equity | ₹0.42 Cr | 1.41% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.4 Cr | 1.33% |
Astral Ltd | Equity | ₹0.39 Cr | 1.30% |
Triveni Turbine Ltd | Equity | ₹0.39 Cr | 1.30% |
Bharat Heavy Electricals Ltd | Equity | ₹0.37 Cr | 1.23% |
HEG Ltd | Equity | ₹0.37 Cr | 1.23% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.32 Cr | 1.08% |
Unicommerce eSolutions Ltd | Equity | ₹0.32 Cr | 1.06% |
Vedanta Ltd | Equity | ₹0.32 Cr | 1.05% |
APL Apollo Tubes Ltd | Equity | ₹0.3 Cr | 1.01% |
Titagarh Rail Systems Ltd | Equity | ₹0.3 Cr | 1.00% |
Quality Power Electrical Equipments Ltd | Equity | ₹0.29 Cr | 0.98% |
Net Receivables / (Payables) | Cash | ₹0.28 Cr | 0.94% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.26 Cr | 0.87% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.2 Cr | 0.67% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.19 Cr | 0.62% |
Ami Organics Ltd | Equity | ₹0.18 Cr | 0.61% |
ICICI Bank Ltd | Equity | ₹0.17 Cr | 0.56% |
Large Cap Stocks
14.86%
Mid Cap Stocks
66.01%
Small Cap Stocks
14.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8.11 Cr | 27.13% |
Basic Materials | ₹4.33 Cr | 14.46% |
Technology | ₹4.29 Cr | 14.35% |
Industrials | ₹4.22 Cr | 14.12% |
Consumer Cyclical | ₹3.22 Cr | 10.78% |
Healthcare | ₹3.08 Cr | 10.32% |
Real Estate | ₹0.96 Cr | 3.22% |
Consumer Defensive | ₹0.88 Cr | 2.93% |
Energy | ₹0.52 Cr | 1.75% |
Standard Deviation
This fund
17.20%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
ISIN INF761K01EL6 | Expense Ratio - | Exit Load No Charges | Fund Size ₹30 Cr | Age 6 years 6 months | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End 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
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
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