HybridFund of FundsVery High Risk
Direct
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹1,700 Cr
Expense Ratio
0.54%
ISIN
INF760K01KZ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Mar 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
+19.10%
— (Cat Avg.)
Equity | ₹1,633.15 Cr | 96.05% |
Others | ₹67.09 Cr | 3.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹87.75 Cr | 5.16% |
Treps | Cash - Repurchase Agreement | ₹71.72 Cr | 4.22% |
Bharat Electronics Ltd | Equity | ₹61.1 Cr | 3.59% |
Maruti Suzuki India Ltd | Equity | ₹50.49 Cr | 2.97% |
Bajaj Auto Ltd | Equity | ₹45.07 Cr | 2.65% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹42.7 Cr | 2.51% |
GE Vernova T&D India Ltd | Equity | ₹42.11 Cr | 2.48% |
Dixon Technologies (India) Ltd | Equity | ₹40.92 Cr | 2.41% |
Varun Beverages Ltd | Equity | ₹39.57 Cr | 2.33% |
Suzlon Energy Ltd | Equity | ₹38.03 Cr | 2.24% |
Kaynes Technology India Ltd | Equity | ₹37.46 Cr | 2.20% |
Reliance Industries Ltd | Equity | ₹36.01 Cr | 2.12% |
Siemens Ltd | Equity | ₹35.53 Cr | 2.09% |
Tata Steel Ltd | Equity | ₹35.04 Cr | 2.06% |
Aditya Birla Real Estate Ltd | Equity | ₹33.83 Cr | 1.99% |
Larsen & Toubro Ltd | Equity | ₹33.23 Cr | 1.95% |
Voltas Ltd | Equity | ₹32.85 Cr | 1.93% |
Exide Industries Ltd | Equity | ₹31.91 Cr | 1.88% |
Innova Captab Ltd | Equity | ₹31.57 Cr | 1.86% |
Solar Industries India Ltd | Equity | ₹31.16 Cr | 1.83% |
Cummins India Ltd | Equity | ₹30.99 Cr | 1.82% |
Polycab India Ltd | Equity | ₹30.71 Cr | 1.81% |
NTPC Ltd | Equity | ₹27.82 Cr | 1.64% |
Samvardhana Motherson International Ltd | Equity | ₹27.41 Cr | 1.61% |
Apar Industries Ltd | Equity | ₹26.96 Cr | 1.59% |
Supreme Industries Ltd | Equity | ₹23.53 Cr | 1.38% |
NOCIL Ltd | Equity | ₹23.12 Cr | 1.36% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹22.77 Cr | 1.34% |
Hindalco Industries Ltd | Equity | ₹22.57 Cr | 1.33% |
JK Cement Ltd | Equity | ₹22.17 Cr | 1.30% |
Ramco Cements Ltd | Equity | ₹21.9 Cr | 1.29% |
UltraTech Cement Ltd | Equity | ₹21.81 Cr | 1.28% |
CG Power & Industrial Solutions Ltd | Equity | ₹21.69 Cr | 1.28% |
Coal India Ltd | Equity | ₹20.77 Cr | 1.22% |
Triveni Turbine Ltd | Equity | ₹20.77 Cr | 1.22% |
Grasim Industries Ltd | Equity | ₹20.28 Cr | 1.19% |
TTK Prestige Ltd | Equity | ₹20.25 Cr | 1.19% |
Deepak Nitrite Ltd | Equity | ₹20.2 Cr | 1.19% |
Oil & Natural Gas Corp Ltd | Equity | ₹20 Cr | 1.18% |
Praj Industries Ltd | Equity | ₹19.76 Cr | 1.16% |
Safari Industries (India) Ltd | Equity | ₹19.49 Cr | 1.15% |
Pidilite Industries Ltd | Equity | ₹19.15 Cr | 1.13% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹19.06 Cr | 1.12% |
Bikaji Foods International Ltd | Equity | ₹18.95 Cr | 1.11% |
Titagarh Rail Systems Ltd | Equity | ₹18.64 Cr | 1.10% |
KEI Industries Ltd | Equity | ₹18.61 Cr | 1.09% |
Carborundum Universal Ltd | Equity | ₹18.31 Cr | 1.08% |
K.P.R. Mill Ltd | Equity | ₹17.45 Cr | 1.03% |
Balrampur Chini Mills Ltd | Equity | ₹16.9 Cr | 0.99% |
Timken India Ltd | Equity | ₹16.04 Cr | 0.94% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹15.67 Cr | 0.92% |
Cipla Ltd | Equity | ₹15.65 Cr | 0.92% |
Craftsman Automation Ltd | Equity | ₹15.51 Cr | 0.91% |
Sundaram Fasteners Ltd | Equity | ₹15.25 Cr | 0.90% |
V-Guard Industries Ltd | Equity | ₹15.25 Cr | 0.90% |
Kansai Nerolac Paints Ltd | Equity | ₹15.03 Cr | 0.88% |
Concord Biotech Ltd | Equity | ₹14.53 Cr | 0.85% |
Greenlam Industries Ltd | Equity | ₹14.49 Cr | 0.85% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.05 Cr | 0.83% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹13.18 Cr | 0.77% |
Kajaria Ceramics Ltd | Equity | ₹12.95 Cr | 0.76% |
Engineers India Ltd | Equity | ₹11.18 Cr | 0.66% |
KSB Ltd | Equity | ₹10.08 Cr | 0.59% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.09 Cr | 0.48% |
NTPC Green Energy Ltd | Equity | ₹7.8 Cr | 0.46% |
Net Current Assets | Cash | ₹-4.62 Cr | 0.27% |
Large Cap Stocks
38.93%
Mid Cap Stocks
25.09%
Small Cap Stocks
31.57%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹634.14 Cr | 37.30% |
Consumer Cyclical | ₹359.13 Cr | 21.12% |
Basic Materials | ₹286.28 Cr | 16.84% |
Consumer Defensive | ₹88.6 Cr | 5.21% |
Energy | ₹84.88 Cr | 4.99% |
Healthcare | ₹84.52 Cr | 4.97% |
Technology | ₹59.99 Cr | 3.53% |
Utilities | ₹35.62 Cr | 2.10% |
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 March 2024
Since March 2024
ISIN INF760K01KZ5 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹1,700 Cr | Age 10 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹24.16 Cr | 8.5% |
Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹24.16 Cr | 8.4% |
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹18.07 Cr | 16.9% |
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 1.0% | 0.0% | ₹18.07 Cr | 16.5% |
Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹26.17 Cr | 7.9% |
Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹26.17 Cr | - |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1389.50 Cr | 9.9% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1389.50 Cr | 10.2% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹59.86 Cr | 12.3% |
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.9% | 1.0% | ₹23679.54 Cr | 12.6% |
Your principal amount will be at Very High Risk
HybridFund of FundsVery High Risk
Direct
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹1,700 Cr
Expense Ratio
0.54%
ISIN
INF760K01KZ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Mar 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
+19.10%
— (Cat Avg.)
Equity | ₹1,633.15 Cr | 96.05% |
Others | ₹67.09 Cr | 3.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹87.75 Cr | 5.16% |
Treps | Cash - Repurchase Agreement | ₹71.72 Cr | 4.22% |
Bharat Electronics Ltd | Equity | ₹61.1 Cr | 3.59% |
Maruti Suzuki India Ltd | Equity | ₹50.49 Cr | 2.97% |
Bajaj Auto Ltd | Equity | ₹45.07 Cr | 2.65% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹42.7 Cr | 2.51% |
GE Vernova T&D India Ltd | Equity | ₹42.11 Cr | 2.48% |
Dixon Technologies (India) Ltd | Equity | ₹40.92 Cr | 2.41% |
Varun Beverages Ltd | Equity | ₹39.57 Cr | 2.33% |
Suzlon Energy Ltd | Equity | ₹38.03 Cr | 2.24% |
Kaynes Technology India Ltd | Equity | ₹37.46 Cr | 2.20% |
Reliance Industries Ltd | Equity | ₹36.01 Cr | 2.12% |
Siemens Ltd | Equity | ₹35.53 Cr | 2.09% |
Tata Steel Ltd | Equity | ₹35.04 Cr | 2.06% |
Aditya Birla Real Estate Ltd | Equity | ₹33.83 Cr | 1.99% |
Larsen & Toubro Ltd | Equity | ₹33.23 Cr | 1.95% |
Voltas Ltd | Equity | ₹32.85 Cr | 1.93% |
Exide Industries Ltd | Equity | ₹31.91 Cr | 1.88% |
Innova Captab Ltd | Equity | ₹31.57 Cr | 1.86% |
Solar Industries India Ltd | Equity | ₹31.16 Cr | 1.83% |
Cummins India Ltd | Equity | ₹30.99 Cr | 1.82% |
Polycab India Ltd | Equity | ₹30.71 Cr | 1.81% |
NTPC Ltd | Equity | ₹27.82 Cr | 1.64% |
Samvardhana Motherson International Ltd | Equity | ₹27.41 Cr | 1.61% |
Apar Industries Ltd | Equity | ₹26.96 Cr | 1.59% |
Supreme Industries Ltd | Equity | ₹23.53 Cr | 1.38% |
NOCIL Ltd | Equity | ₹23.12 Cr | 1.36% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹22.77 Cr | 1.34% |
Hindalco Industries Ltd | Equity | ₹22.57 Cr | 1.33% |
JK Cement Ltd | Equity | ₹22.17 Cr | 1.30% |
Ramco Cements Ltd | Equity | ₹21.9 Cr | 1.29% |
UltraTech Cement Ltd | Equity | ₹21.81 Cr | 1.28% |
CG Power & Industrial Solutions Ltd | Equity | ₹21.69 Cr | 1.28% |
Coal India Ltd | Equity | ₹20.77 Cr | 1.22% |
Triveni Turbine Ltd | Equity | ₹20.77 Cr | 1.22% |
Grasim Industries Ltd | Equity | ₹20.28 Cr | 1.19% |
TTK Prestige Ltd | Equity | ₹20.25 Cr | 1.19% |
Deepak Nitrite Ltd | Equity | ₹20.2 Cr | 1.19% |
Oil & Natural Gas Corp Ltd | Equity | ₹20 Cr | 1.18% |
Praj Industries Ltd | Equity | ₹19.76 Cr | 1.16% |
Safari Industries (India) Ltd | Equity | ₹19.49 Cr | 1.15% |
Pidilite Industries Ltd | Equity | ₹19.15 Cr | 1.13% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹19.06 Cr | 1.12% |
Bikaji Foods International Ltd | Equity | ₹18.95 Cr | 1.11% |
Titagarh Rail Systems Ltd | Equity | ₹18.64 Cr | 1.10% |
KEI Industries Ltd | Equity | ₹18.61 Cr | 1.09% |
Carborundum Universal Ltd | Equity | ₹18.31 Cr | 1.08% |
K.P.R. Mill Ltd | Equity | ₹17.45 Cr | 1.03% |
Balrampur Chini Mills Ltd | Equity | ₹16.9 Cr | 0.99% |
Timken India Ltd | Equity | ₹16.04 Cr | 0.94% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹15.67 Cr | 0.92% |
Cipla Ltd | Equity | ₹15.65 Cr | 0.92% |
Craftsman Automation Ltd | Equity | ₹15.51 Cr | 0.91% |
Sundaram Fasteners Ltd | Equity | ₹15.25 Cr | 0.90% |
V-Guard Industries Ltd | Equity | ₹15.25 Cr | 0.90% |
Kansai Nerolac Paints Ltd | Equity | ₹15.03 Cr | 0.88% |
Concord Biotech Ltd | Equity | ₹14.53 Cr | 0.85% |
Greenlam Industries Ltd | Equity | ₹14.49 Cr | 0.85% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.05 Cr | 0.83% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹13.18 Cr | 0.77% |
Kajaria Ceramics Ltd | Equity | ₹12.95 Cr | 0.76% |
Engineers India Ltd | Equity | ₹11.18 Cr | 0.66% |
KSB Ltd | Equity | ₹10.08 Cr | 0.59% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.09 Cr | 0.48% |
NTPC Green Energy Ltd | Equity | ₹7.8 Cr | 0.46% |
Net Current Assets | Cash | ₹-4.62 Cr | 0.27% |
Large Cap Stocks
38.93%
Mid Cap Stocks
25.09%
Small Cap Stocks
31.57%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹634.14 Cr | 37.30% |
Consumer Cyclical | ₹359.13 Cr | 21.12% |
Basic Materials | ₹286.28 Cr | 16.84% |
Consumer Defensive | ₹88.6 Cr | 5.21% |
Energy | ₹84.88 Cr | 4.99% |
Healthcare | ₹84.52 Cr | 4.97% |
Technology | ₹59.99 Cr | 3.53% |
Utilities | ₹35.62 Cr | 2.10% |
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 March 2024
Since March 2024
ISIN INF760K01KZ5 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹1,700 Cr | Age 10 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹24.16 Cr | 8.5% |
Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹24.16 Cr | 8.4% |
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹18.07 Cr | 16.9% |
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 1.0% | 0.0% | ₹18.07 Cr | 16.5% |
Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹26.17 Cr | 7.9% |
Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹26.17 Cr | - |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1389.50 Cr | 9.9% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1389.50 Cr | 10.2% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹59.86 Cr | 12.3% |
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.9% | 1.0% | ₹23679.54 Cr | 12.6% |
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