EquityEquity - OtherVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹17,930 Cr
Expense Ratio
0.07%
ISIN
INF109KB15Y7
Minimum SIP
-
Exit Load
-
Inception Date
24 Nov 2017
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
+2.63%
— (Cat Avg.)
3 Years
+27.28%
— (Cat Avg.)
5 Years
+33.03%
— (Cat Avg.)
Since Inception
+15.70%
— (Cat Avg.)
Equity | ₹17,927.67 Cr | 99.99% |
Others | ₹2.62 Cr | 0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹2,774.99 Cr | 15.48% |
ITC Ltd | Equity | ₹2,524.65 Cr | 14.08% |
NTPC Ltd | Equity | ₹1,818.22 Cr | 10.14% |
Axis Bank Ltd | Equity | ₹1,460.31 Cr | 8.14% |
Power Grid Corp Of India Ltd | Equity | ₹1,416.28 Cr | 7.90% |
State Bank of India | Equity | ₹1,377.6 Cr | 7.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹1,031.92 Cr | 5.76% |
Coal India Ltd | Equity | ₹975.67 Cr | 5.44% |
Bharat Electronics Ltd | Equity | ₹818.47 Cr | 4.56% |
National Aluminium Co Ltd | Equity | ₹775.59 Cr | 4.33% |
Bharat Petroleum Corp Ltd | Equity | ₹583.78 Cr | 3.26% |
GAIL (India) Ltd | Equity | ₹529.05 Cr | 2.95% |
Indian Oil Corp Ltd | Equity | ₹503.69 Cr | 2.81% |
Power Finance Corp Ltd | Equity | ₹279.88 Cr | 1.56% |
NHPC Ltd | Equity | ₹274.04 Cr | 1.53% |
REC Ltd | Equity | ₹247.24 Cr | 1.38% |
Bank of Baroda | Equity | ₹197.82 Cr | 1.10% |
Indian Bank | Equity | ₹88.35 Cr | 0.49% |
NLC India Ltd | Equity | ₹83.48 Cr | 0.47% |
SJVN Ltd | Equity | ₹69.34 Cr | 0.39% |
NBCC India Ltd | Equity | ₹63.74 Cr | 0.36% |
Engineers India Ltd | Equity | ₹33.53 Cr | 0.19% |
Treps | Cash - Repurchase Agreement | ₹7.92 Cr | 0.04% |
Net Current Assets | Cash | ₹-5.3 Cr | 0.03% |
Large Cap Stocks
92.24%
Mid Cap Stocks
7.20%
Small Cap Stocks
0.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Utilities | ₹4,190.42 Cr | 23.37% |
Industrials | ₹3,690.74 Cr | 20.58% |
Financial Services | ₹3,651.2 Cr | 20.36% |
Energy | ₹3,095.07 Cr | 17.26% |
Consumer Defensive | ₹2,524.65 Cr | 14.08% |
Basic Materials | ₹775.59 Cr | 4.33% |
Standard Deviation
This fund
18.04%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2021
Since February 2024
Since November 2024
ISIN INF109KB15Y7 | Expense Ratio 0.07% | Exit Load - | Fund Size ₹17,930 Cr | Age 7 years 4 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE Bharat 22 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹17,930 Cr
Expense Ratio
0.07%
ISIN
INF109KB15Y7
Minimum SIP
-
Exit Load
-
Inception Date
24 Nov 2017
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
+2.63%
— (Cat Avg.)
3 Years
+27.28%
— (Cat Avg.)
5 Years
+33.03%
— (Cat Avg.)
Since Inception
+15.70%
— (Cat Avg.)
Equity | ₹17,927.67 Cr | 99.99% |
Others | ₹2.62 Cr | 0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹2,774.99 Cr | 15.48% |
ITC Ltd | Equity | ₹2,524.65 Cr | 14.08% |
NTPC Ltd | Equity | ₹1,818.22 Cr | 10.14% |
Axis Bank Ltd | Equity | ₹1,460.31 Cr | 8.14% |
Power Grid Corp Of India Ltd | Equity | ₹1,416.28 Cr | 7.90% |
State Bank of India | Equity | ₹1,377.6 Cr | 7.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹1,031.92 Cr | 5.76% |
Coal India Ltd | Equity | ₹975.67 Cr | 5.44% |
Bharat Electronics Ltd | Equity | ₹818.47 Cr | 4.56% |
National Aluminium Co Ltd | Equity | ₹775.59 Cr | 4.33% |
Bharat Petroleum Corp Ltd | Equity | ₹583.78 Cr | 3.26% |
GAIL (India) Ltd | Equity | ₹529.05 Cr | 2.95% |
Indian Oil Corp Ltd | Equity | ₹503.69 Cr | 2.81% |
Power Finance Corp Ltd | Equity | ₹279.88 Cr | 1.56% |
NHPC Ltd | Equity | ₹274.04 Cr | 1.53% |
REC Ltd | Equity | ₹247.24 Cr | 1.38% |
Bank of Baroda | Equity | ₹197.82 Cr | 1.10% |
Indian Bank | Equity | ₹88.35 Cr | 0.49% |
NLC India Ltd | Equity | ₹83.48 Cr | 0.47% |
SJVN Ltd | Equity | ₹69.34 Cr | 0.39% |
NBCC India Ltd | Equity | ₹63.74 Cr | 0.36% |
Engineers India Ltd | Equity | ₹33.53 Cr | 0.19% |
Treps | Cash - Repurchase Agreement | ₹7.92 Cr | 0.04% |
Net Current Assets | Cash | ₹-5.3 Cr | 0.03% |
Large Cap Stocks
92.24%
Mid Cap Stocks
7.20%
Small Cap Stocks
0.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Utilities | ₹4,190.42 Cr | 23.37% |
Industrials | ₹3,690.74 Cr | 20.58% |
Financial Services | ₹3,651.2 Cr | 20.36% |
Energy | ₹3,095.07 Cr | 17.26% |
Consumer Defensive | ₹2,524.65 Cr | 14.08% |
Basic Materials | ₹775.59 Cr | 4.33% |
Standard Deviation
This fund
18.04%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2021
Since February 2024
Since November 2024
ISIN INF109KB15Y7 | Expense Ratio 0.07% | Exit Load - | Fund Size ₹17,930 Cr | Age 7 years 4 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE Bharat 22 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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