HybridFund of FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,400 Cr
Expense Ratio
0.81%
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.
1 Year
+9.79%
— (Cat Avg.)
Since Inception
+10.52%
— (Cat Avg.)
Equity | ₹1,363.16 Cr | 97.39% |
Others | ₹36.58 Cr | 2.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹75.44 Cr | 5.39% |
Maruti Suzuki India Ltd | Equity | ₹67.28 Cr | 4.81% |
Reliance Industries Ltd | Equity | ₹58.96 Cr | 4.21% |
Bharat Electronics Ltd | Equity | ₹52.73 Cr | 3.77% |
Treps | Cash - Repurchase Agreement | ₹40.56 Cr | 2.90% |
Bajaj Auto Ltd | Equity | ₹40.48 Cr | 2.89% |
Dixon Technologies (India) Ltd | Equity | ₹36.96 Cr | 2.64% |
Tata Steel Ltd | Equity | ₹34.83 Cr | 2.49% |
Suzlon Energy Ltd | Equity | ₹34.65 Cr | 2.48% |
Aditya Birla Real Estate Ltd | Equity | ₹30.28 Cr | 2.16% |
Larsen & Toubro Ltd | Equity | ₹29.14 Cr | 2.08% |
Solar Industries India Ltd | Equity | ₹27.75 Cr | 1.98% |
GE Vernova T&D India Ltd | Equity | ₹27.15 Cr | 1.94% |
Varun Beverages Ltd | Equity | ₹27.03 Cr | 1.93% |
Exide Industries Ltd | Equity | ₹26.64 Cr | 1.90% |
Oil & Natural Gas Corp Ltd | Equity | ₹26.36 Cr | 1.88% |
NTPC Ltd | Equity | ₹25.99 Cr | 1.86% |
Cummins India Ltd | Equity | ₹25.72 Cr | 1.84% |
Kaynes Technology India Ltd | Equity | ₹25.21 Cr | 1.80% |
Siemens Ltd | Equity | ₹25.13 Cr | 1.80% |
Voltas Ltd | Equity | ₹24.23 Cr | 1.73% |
Hindalco Industries Ltd | Equity | ₹23.77 Cr | 1.70% |
JK Cement Ltd | Equity | ₹21.18 Cr | 1.51% |
Samvardhana Motherson International Ltd | Equity | ₹20.82 Cr | 1.49% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹20.3 Cr | 1.45% |
Coal India Ltd | Equity | ₹19.97 Cr | 1.43% |
Polycab India Ltd | Equity | ₹19.9 Cr | 1.42% |
Innova Captab Ltd | Equity | ₹19.76 Cr | 1.41% |
UltraTech Cement Ltd | Equity | ₹19.33 Cr | 1.38% |
Grasim Industries Ltd | Equity | ₹19.15 Cr | 1.37% |
Ramco Cements Ltd | Equity | ₹18.8 Cr | 1.34% |
Pidilite Industries Ltd | Equity | ₹17.53 Cr | 1.25% |
CG Power & Industrial Solutions Ltd | Equity | ₹17.06 Cr | 1.22% |
NOCIL Ltd | Equity | ₹16.41 Cr | 1.17% |
Safari Industries (India) Ltd | Equity | ₹16 Cr | 1.14% |
Bikaji Foods International Ltd | Equity | ₹15.42 Cr | 1.10% |
TTK Prestige Ltd | Equity | ₹15.31 Cr | 1.09% |
Apar Industries Ltd | Equity | ₹15.15 Cr | 1.08% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹14.99 Cr | 1.07% |
Deepak Nitrite Ltd | Equity | ₹14.99 Cr | 1.07% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.93 Cr | 1.07% |
Cipla Ltd | Equity | ₹14.41 Cr | 1.03% |
Supreme Industries Ltd | Equity | ₹14.32 Cr | 1.02% |
Balrampur Chini Mills Ltd | Equity | ₹14.17 Cr | 1.01% |
K.P.R. Mill Ltd | Equity | ₹14.07 Cr | 1.00% |
Triveni Turbine Ltd | Equity | ₹13.61 Cr | 0.97% |
Sundaram Fasteners Ltd | Equity | ₹13.45 Cr | 0.96% |
Craftsman Automation Ltd | Equity | ₹12.97 Cr | 0.93% |
KEI Industries Ltd | Equity | ₹12.88 Cr | 0.92% |
Kansai Nerolac Paints Ltd | Equity | ₹12.86 Cr | 0.92% |
Timken India Ltd | Equity | ₹12.71 Cr | 0.91% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.51 Cr | 0.89% |
Carborundum Universal Ltd | Equity | ₹11.9 Cr | 0.85% |
Titagarh Rail Systems Ltd | Equity | ₹11.76 Cr | 0.84% |
Praj Industries Ltd | Equity | ₹11.75 Cr | 0.84% |
Sona BLW Precision Forgings Ltd | Equity | ₹11.67 Cr | 0.83% |
Greenlam Industries Ltd | Equity | ₹11.21 Cr | 0.80% |
V-Guard Industries Ltd | Equity | ₹11.17 Cr | 0.80% |
Havells India Ltd | Equity | ₹11.09 Cr | 0.79% |
Engineers India Ltd | Equity | ₹10.73 Cr | 0.77% |
Concord Biotech Ltd | Equity | ₹9.83 Cr | 0.70% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹9.55 Cr | 0.68% |
KSB Ltd | Equity | ₹8.09 Cr | 0.58% |
Schaeffler India Ltd | Equity | ₹7.88 Cr | 0.56% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.82 Cr | 0.42% |
Net Current Assets | Cash | ₹-3.98 Cr | 0.28% |
NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
48.91%
Mid Cap Stocks
24.03%
Small Cap Stocks
24.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹444.29 Cr | 31.74% |
Consumer Cyclical | ₹357.46 Cr | 25.54% |
Basic Materials | ₹256.88 Cr | 18.35% |
Energy | ₹111.1 Cr | 7.94% |
Consumer Defensive | ₹66.17 Cr | 4.73% |
Healthcare | ₹64.3 Cr | 4.59% |
Technology | ₹36.96 Cr | 2.64% |
Utilities | ₹26 Cr | 1.86% |
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 0.81% | Exit Load 1.00% | Fund Size ₹1,400 Cr | Age 1 year | 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% | ₹23.95 Cr | 7.8% |
Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹23.95 Cr | 7.7% |
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.30 Cr | 12.4% |
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.30 Cr | 12.1% |
Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹25.90 Cr | 0.8% |
Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹25.90 Cr | - |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1338.40 Cr | 5.1% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1338.40 Cr | 5.5% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹59.15 Cr | 11.9% |
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 2.0% | 1.0% | ₹23317.12 Cr | 9.8% |
Your principal amount will be at Very High Risk
HybridFund of FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,400 Cr
Expense Ratio
0.81%
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.
1 Year
+9.79%
— (Cat Avg.)
Since Inception
+10.52%
— (Cat Avg.)
Equity | ₹1,363.16 Cr | 97.39% |
Others | ₹36.58 Cr | 2.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹75.44 Cr | 5.39% |
Maruti Suzuki India Ltd | Equity | ₹67.28 Cr | 4.81% |
Reliance Industries Ltd | Equity | ₹58.96 Cr | 4.21% |
Bharat Electronics Ltd | Equity | ₹52.73 Cr | 3.77% |
Treps | Cash - Repurchase Agreement | ₹40.56 Cr | 2.90% |
Bajaj Auto Ltd | Equity | ₹40.48 Cr | 2.89% |
Dixon Technologies (India) Ltd | Equity | ₹36.96 Cr | 2.64% |
Tata Steel Ltd | Equity | ₹34.83 Cr | 2.49% |
Suzlon Energy Ltd | Equity | ₹34.65 Cr | 2.48% |
Aditya Birla Real Estate Ltd | Equity | ₹30.28 Cr | 2.16% |
Larsen & Toubro Ltd | Equity | ₹29.14 Cr | 2.08% |
Solar Industries India Ltd | Equity | ₹27.75 Cr | 1.98% |
GE Vernova T&D India Ltd | Equity | ₹27.15 Cr | 1.94% |
Varun Beverages Ltd | Equity | ₹27.03 Cr | 1.93% |
Exide Industries Ltd | Equity | ₹26.64 Cr | 1.90% |
Oil & Natural Gas Corp Ltd | Equity | ₹26.36 Cr | 1.88% |
NTPC Ltd | Equity | ₹25.99 Cr | 1.86% |
Cummins India Ltd | Equity | ₹25.72 Cr | 1.84% |
Kaynes Technology India Ltd | Equity | ₹25.21 Cr | 1.80% |
Siemens Ltd | Equity | ₹25.13 Cr | 1.80% |
Voltas Ltd | Equity | ₹24.23 Cr | 1.73% |
Hindalco Industries Ltd | Equity | ₹23.77 Cr | 1.70% |
JK Cement Ltd | Equity | ₹21.18 Cr | 1.51% |
Samvardhana Motherson International Ltd | Equity | ₹20.82 Cr | 1.49% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹20.3 Cr | 1.45% |
Coal India Ltd | Equity | ₹19.97 Cr | 1.43% |
Polycab India Ltd | Equity | ₹19.9 Cr | 1.42% |
Innova Captab Ltd | Equity | ₹19.76 Cr | 1.41% |
UltraTech Cement Ltd | Equity | ₹19.33 Cr | 1.38% |
Grasim Industries Ltd | Equity | ₹19.15 Cr | 1.37% |
Ramco Cements Ltd | Equity | ₹18.8 Cr | 1.34% |
Pidilite Industries Ltd | Equity | ₹17.53 Cr | 1.25% |
CG Power & Industrial Solutions Ltd | Equity | ₹17.06 Cr | 1.22% |
NOCIL Ltd | Equity | ₹16.41 Cr | 1.17% |
Safari Industries (India) Ltd | Equity | ₹16 Cr | 1.14% |
Bikaji Foods International Ltd | Equity | ₹15.42 Cr | 1.10% |
TTK Prestige Ltd | Equity | ₹15.31 Cr | 1.09% |
Apar Industries Ltd | Equity | ₹15.15 Cr | 1.08% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹14.99 Cr | 1.07% |
Deepak Nitrite Ltd | Equity | ₹14.99 Cr | 1.07% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.93 Cr | 1.07% |
Cipla Ltd | Equity | ₹14.41 Cr | 1.03% |
Supreme Industries Ltd | Equity | ₹14.32 Cr | 1.02% |
Balrampur Chini Mills Ltd | Equity | ₹14.17 Cr | 1.01% |
K.P.R. Mill Ltd | Equity | ₹14.07 Cr | 1.00% |
Triveni Turbine Ltd | Equity | ₹13.61 Cr | 0.97% |
Sundaram Fasteners Ltd | Equity | ₹13.45 Cr | 0.96% |
Craftsman Automation Ltd | Equity | ₹12.97 Cr | 0.93% |
KEI Industries Ltd | Equity | ₹12.88 Cr | 0.92% |
Kansai Nerolac Paints Ltd | Equity | ₹12.86 Cr | 0.92% |
Timken India Ltd | Equity | ₹12.71 Cr | 0.91% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.51 Cr | 0.89% |
Carborundum Universal Ltd | Equity | ₹11.9 Cr | 0.85% |
Titagarh Rail Systems Ltd | Equity | ₹11.76 Cr | 0.84% |
Praj Industries Ltd | Equity | ₹11.75 Cr | 0.84% |
Sona BLW Precision Forgings Ltd | Equity | ₹11.67 Cr | 0.83% |
Greenlam Industries Ltd | Equity | ₹11.21 Cr | 0.80% |
V-Guard Industries Ltd | Equity | ₹11.17 Cr | 0.80% |
Havells India Ltd | Equity | ₹11.09 Cr | 0.79% |
Engineers India Ltd | Equity | ₹10.73 Cr | 0.77% |
Concord Biotech Ltd | Equity | ₹9.83 Cr | 0.70% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹9.55 Cr | 0.68% |
KSB Ltd | Equity | ₹8.09 Cr | 0.58% |
Schaeffler India Ltd | Equity | ₹7.88 Cr | 0.56% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.82 Cr | 0.42% |
Net Current Assets | Cash | ₹-3.98 Cr | 0.28% |
NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
48.91%
Mid Cap Stocks
24.03%
Small Cap Stocks
24.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹444.29 Cr | 31.74% |
Consumer Cyclical | ₹357.46 Cr | 25.54% |
Basic Materials | ₹256.88 Cr | 18.35% |
Energy | ₹111.1 Cr | 7.94% |
Consumer Defensive | ₹66.17 Cr | 4.73% |
Healthcare | ₹64.3 Cr | 4.59% |
Technology | ₹36.96 Cr | 2.64% |
Utilities | ₹26 Cr | 1.86% |
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 0.81% | Exit Load 1.00% | Fund Size ₹1,400 Cr | Age 1 year | 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% | ₹23.95 Cr | 7.8% |
Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹23.95 Cr | 7.7% |
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.30 Cr | 12.4% |
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.30 Cr | 12.1% |
Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹25.90 Cr | 0.8% |
Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹25.90 Cr | - |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1338.40 Cr | 5.1% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1338.40 Cr | 5.5% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹59.15 Cr | 11.9% |
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 2.0% | 1.0% | ₹23317.12 Cr | 9.8% |
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