Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,652 Cr
Expense Ratio
0.43%
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
+27.60%
— (Cat Avg.)
Equity | ₹1,612.01 Cr | 97.60% |
Others | ₹39.57 Cr | 2.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Electronics Ltd | Equity | ₹65.87 Cr | 3.99% |
Maruti Suzuki India Ltd | Equity | ₹60.99 Cr | 3.69% |
Mahindra & Mahindra Ltd | Equity | ₹50.81 Cr | 3.08% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹50.31 Cr | 3.05% |
Bajaj Auto Ltd | Equity | ₹49.51 Cr | 3.00% |
Reliance Industries Ltd | Equity | ₹44.61 Cr | 2.70% |
Tata Steel Ltd | Equity | ₹41.97 Cr | 2.54% |
Treps | Cash - Repurchase Agreement | ₹41.6 Cr | 2.52% |
Kaynes Technology India Ltd | Equity | ₹38.94 Cr | 2.36% |
Suzlon Energy Ltd | Equity | ₹37.51 Cr | 2.27% |
Cummins India Ltd | Equity | ₹37.47 Cr | 2.27% |
Larsen & Toubro Ltd | Equity | ₹35.14 Cr | 2.13% |
NTPC Ltd | Equity | ₹34.72 Cr | 2.10% |
Samvardhana Motherson International Ltd | Equity | ₹34.51 Cr | 2.09% |
Solar Industries India Ltd | Equity | ₹34.35 Cr | 2.08% |
Siemens Ltd | Equity | ₹32.61 Cr | 1.97% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹29.5 Cr | 1.79% |
Varun Beverages Ltd | Equity | ₹29.26 Cr | 1.77% |
Eicher Motors Ltd | Equity | ₹29.15 Cr | 1.76% |
Century Textiles & Industries Ltd | Equity | ₹28.83 Cr | 1.75% |
Voltas Ltd | Equity | ₹28.22 Cr | 1.71% |
Bikaji Foods International Ltd | Equity | ₹28.14 Cr | 1.70% |
Titagarh Rail Systems Ltd | Equity | ₹28.13 Cr | 1.70% |
Dixon Technologies (India) Ltd | Equity | ₹27.62 Cr | 1.67% |
Supreme Industries Ltd | Equity | ₹26.81 Cr | 1.62% |
Hindalco Industries Ltd | Equity | ₹25.09 Cr | 1.52% |
Deepak Nitrite Ltd | Equity | ₹25.04 Cr | 1.52% |
Carborundum Universal Ltd | Equity | ₹24.6 Cr | 1.49% |
TTK Prestige Ltd | Equity | ₹24.4 Cr | 1.48% |
Grasim Industries Ltd | Equity | ₹23.06 Cr | 1.40% |
UltraTech Cement Ltd | Equity | ₹22.69 Cr | 1.37% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹22.12 Cr | 1.34% |
Timken India Ltd | Equity | ₹21.93 Cr | 1.33% |
CG Power & Industrial Solutions Ltd | Equity | ₹21.92 Cr | 1.33% |
JK Cement Ltd | Equity | ₹21.31 Cr | 1.29% |
Pidilite Industries Ltd | Equity | ₹21.01 Cr | 1.27% |
Oil & Natural Gas Corp Ltd | Equity | ₹20.75 Cr | 1.26% |
Sundaram Fasteners Ltd | Equity | ₹20.19 Cr | 1.22% |
ABB India Ltd | Equity | ₹20.11 Cr | 1.22% |
Triveni Turbine Ltd | Equity | ₹20.07 Cr | 1.22% |
Ramco Cements Ltd | Equity | ₹18.74 Cr | 1.13% |
Innova Captab Ltd | Equity | ₹17.91 Cr | 1.08% |
K.P.R. Mill Ltd | Equity | ₹17.8 Cr | 1.08% |
Praj Industries Ltd | Equity | ₹16.97 Cr | 1.03% |
V-Guard Industries Ltd | Equity | ₹16.59 Cr | 1.00% |
Kajaria Ceramics Ltd | Equity | ₹16.55 Cr | 1.00% |
Greenlam Industries Ltd | Equity | ₹16.19 Cr | 0.98% |
Craftsman Automation Ltd | Equity | ₹16.1 Cr | 0.97% |
Sona BLW Precision Forgings Ltd | Equity | ₹16.05 Cr | 0.97% |
Apar Industries Ltd | Equity | ₹15.8 Cr | 0.96% |
Safari Industries (India) Ltd | Equity | ₹15.52 Cr | 0.94% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.35 Cr | 0.93% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.3 Cr | 0.93% |
NOCIL Ltd | Equity | ₹15 Cr | 0.91% |
KEI Industries Ltd | Equity | ₹14.6 Cr | 0.88% |
Exide Industries Ltd | Equity | ₹14.13 Cr | 0.86% |
AIA Engineering Ltd | Equity | ₹13.86 Cr | 0.84% |
Concord Biotech Ltd | Equity | ₹12.97 Cr | 0.79% |
KSB Ltd | Equity | ₹12.62 Cr | 0.76% |
Coal India Ltd | Equity | ₹12.1 Cr | 0.73% |
RHI Magnesita India Ltd | Equity | ₹11.92 Cr | 0.72% |
APL Apollo Tubes Ltd | Equity | ₹11.84 Cr | 0.72% |
Balkrishna Industries Ltd | Equity | ₹11.1 Cr | 0.67% |
Mold-tek Packaging Ltd | Equity | ₹10.07 Cr | 0.61% |
Kansai Nerolac Paints Ltd | Equity | ₹9 Cr | 0.55% |
INOX India Ltd | Equity | ₹8.67 Cr | 0.53% |
Net Current Assets | Cash | ₹-2.03 Cr | 0.12% |
Large Cap Stocks
40.55%
Mid Cap Stocks
29.88%
Small Cap Stocks
27.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹646.74 Cr | 39.16% |
Consumer Cyclical | ₹386.49 Cr | 23.40% |
Basic Materials | ₹297.92 Cr | 18.04% |
Energy | ₹77.46 Cr | 4.69% |
Consumer Defensive | ₹72.7 Cr | 4.40% |
Healthcare | ₹53.01 Cr | 3.21% |
Technology | ₹42.98 Cr | 2.60% |
Utilities | ₹34.72 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 | 0.43% | Exit Load | 1.00% | Fund Size | ₹1,652 Cr | Age | 11 Mar 2024 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹21.33 Cr | 29.5% |
Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹21.33 Cr | 29.3% |
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.4% | 0.0% | ₹16.54 Cr | 36.7% |
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 1.1% | 0.0% | ₹16.54 Cr | 36.2% |
Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹22.54 Cr | 38.6% |
Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹22.54 Cr | 38.8% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1221.65 Cr | 38.7% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1221.65 Cr | 39.1% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹58.02 Cr | 19.2% |
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹22108.94 Cr | 21.5% |
Your principal amount will be at Very High Risk