Fund Size
₹1,201 Cr
Expense Ratio
2.15%
ISIN
INF760K01JZ7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Sep 2021
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
+5.38%
+3.23% (Cat Avg.)
3 Years
+18.91%
+18.13% (Cat Avg.)
Since Inception
+16.15%
— (Cat Avg.)
Equity | ₹1,145.72 Cr | 95.42% |
Others | ₹55.01 Cr | 4.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹92.45 Cr | 7.70% |
ICICI Bank Ltd | Equity | ₹92.17 Cr | 7.68% |
Treps | Cash - Repurchase Agreement | ₹52.92 Cr | 4.41% |
Infosys Ltd | Equity | ₹51.91 Cr | 4.32% |
Reliance Industries Ltd | Equity | ₹49.17 Cr | 4.09% |
Bharti Airtel Ltd | Equity | ₹46.02 Cr | 3.83% |
NTPC Ltd | Equity | ₹45.68 Cr | 3.80% |
Larsen & Toubro Ltd | Equity | ₹33.23 Cr | 2.77% |
Varun Beverages Ltd | Equity | ₹30.74 Cr | 2.56% |
State Bank of India | Equity | ₹30.58 Cr | 2.55% |
Brigade Enterprises Ltd | Equity | ₹25.7 Cr | 2.14% |
Axis Bank Ltd | Equity | ₹24.28 Cr | 2.02% |
InterGlobe Aviation Ltd | Equity | ₹23.79 Cr | 1.98% |
ITC Ltd | Equity | ₹23.02 Cr | 1.92% |
Bharat Electronics Ltd | Equity | ₹22.62 Cr | 1.88% |
HCL Technologies Ltd | Equity | ₹21.09 Cr | 1.76% |
Bajaj Auto Ltd | Equity | ₹20.87 Cr | 1.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.72 Cr | 1.73% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹19.77 Cr | 1.65% |
Coal India Ltd | Equity | ₹19.31 Cr | 1.61% |
Indian Bank | Equity | ₹18.78 Cr | 1.56% |
Awfis Space Solutions Ltd | Equity | ₹18.71 Cr | 1.56% |
SBI Life Insurance Co Ltd | Equity | ₹17.8 Cr | 1.48% |
Vijaya Diagnostic Centre Ltd | Equity | ₹15.79 Cr | 1.31% |
Cholamandalam Financial Holdings Ltd | Equity | ₹15.24 Cr | 1.27% |
Medi Assist Healthcare Services Ltd | Equity | ₹15.13 Cr | 1.26% |
PNB Housing Finance Ltd | Equity | ₹14.69 Cr | 1.22% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.62 Cr | 1.22% |
Innova Captab Ltd | Equity | ₹14.46 Cr | 1.20% |
Shriram Finance Ltd | Equity | ₹14.1 Cr | 1.17% |
K.P.R. Mill Ltd | Equity | ₹14.07 Cr | 1.17% |
KEI Industries Ltd | Equity | ₹13.89 Cr | 1.16% |
Power Finance Corp Ltd | Equity | ₹13.46 Cr | 1.12% |
Deepak Nitrite Ltd | Equity | ₹13.39 Cr | 1.12% |
Maruti Suzuki India Ltd | Equity | ₹12.67 Cr | 1.06% |
Bharat Petroleum Corp Ltd | Equity | ₹12.25 Cr | 1.02% |
Multi Commodity Exchange of India Ltd | Equity | ₹11.82 Cr | 0.98% |
Birla Corp Ltd | Equity | ₹11.61 Cr | 0.97% |
Cipla Ltd | Equity | ₹11.5 Cr | 0.96% |
Samvardhana Motherson International Ltd | Equity | ₹11.46 Cr | 0.95% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.41 Cr | 0.95% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.33 Cr | 0.94% |
Arvind Fashions Ltd | Equity | ₹11.32 Cr | 0.94% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.89 Cr | 0.91% |
Engineers India Ltd | Equity | ₹10.76 Cr | 0.90% |
Blue Star Ltd | Equity | ₹10.47 Cr | 0.87% |
MOIL Ltd | Equity | ₹10.34 Cr | 0.86% |
Global Health Ltd | Equity | ₹10.19 Cr | 0.85% |
CCL Products (India) Ltd | Equity | ₹9.99 Cr | 0.83% |
UTI Asset Management Co Ltd | Equity | ₹9.76 Cr | 0.81% |
Tech Mahindra Ltd | Equity | ₹9.57 Cr | 0.80% |
NTPC Green Energy Ltd | Equity | ₹9.2 Cr | 0.77% |
E I D Parry India Ltd | Equity | ₹9.03 Cr | 0.75% |
Oil India Ltd | Equity | ₹8.7 Cr | 0.72% |
Jyothy Labs Ltd | Equity | ₹7.36 Cr | 0.61% |
Sonata Software Ltd | Equity | ₹7.17 Cr | 0.60% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.34 Cr | 0.44% |
Gujarat Gas Ltd | Equity | ₹4.33 Cr | 0.36% |
Net Current Assets | Cash | ₹2.09 Cr | 0.17% |
Large Cap Stocks
64.49%
Mid Cap Stocks
6.24%
Small Cap Stocks
24.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹360.48 Cr | 30.02% |
Industrials | ₹148.08 Cr | 12.33% |
Healthcare | ₹99.19 Cr | 8.26% |
Technology | ₹89.75 Cr | 7.47% |
Energy | ₹89.43 Cr | 7.45% |
Consumer Defensive | ₹82 Cr | 6.83% |
Consumer Cyclical | ₹81.71 Cr | 6.81% |
Basic Materials | ₹64.15 Cr | 5.34% |
Utilities | ₹59.21 Cr | 4.93% |
Communication Services | ₹46.02 Cr | 3.83% |
Real Estate | ₹25.7 Cr | 2.14% |
Standard Deviation
This fund
13.76%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since September 2021
Since October 2021
ISIN INF760K01JZ7 | Expense Ratio 2.15% | Exit Load 1.00% | Fund Size ₹1,201 Cr | Age 3 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended 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.
Total AUM
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹1,201 Cr
Expense Ratio
2.15%
ISIN
INF760K01JZ7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Sep 2021
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
+5.38%
+3.23% (Cat Avg.)
3 Years
+18.91%
+18.13% (Cat Avg.)
Since Inception
+16.15%
— (Cat Avg.)
Equity | ₹1,145.72 Cr | 95.42% |
Others | ₹55.01 Cr | 4.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹92.45 Cr | 7.70% |
ICICI Bank Ltd | Equity | ₹92.17 Cr | 7.68% |
Treps | Cash - Repurchase Agreement | ₹52.92 Cr | 4.41% |
Infosys Ltd | Equity | ₹51.91 Cr | 4.32% |
Reliance Industries Ltd | Equity | ₹49.17 Cr | 4.09% |
Bharti Airtel Ltd | Equity | ₹46.02 Cr | 3.83% |
NTPC Ltd | Equity | ₹45.68 Cr | 3.80% |
Larsen & Toubro Ltd | Equity | ₹33.23 Cr | 2.77% |
Varun Beverages Ltd | Equity | ₹30.74 Cr | 2.56% |
State Bank of India | Equity | ₹30.58 Cr | 2.55% |
Brigade Enterprises Ltd | Equity | ₹25.7 Cr | 2.14% |
Axis Bank Ltd | Equity | ₹24.28 Cr | 2.02% |
InterGlobe Aviation Ltd | Equity | ₹23.79 Cr | 1.98% |
ITC Ltd | Equity | ₹23.02 Cr | 1.92% |
Bharat Electronics Ltd | Equity | ₹22.62 Cr | 1.88% |
HCL Technologies Ltd | Equity | ₹21.09 Cr | 1.76% |
Bajaj Auto Ltd | Equity | ₹20.87 Cr | 1.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.72 Cr | 1.73% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹19.77 Cr | 1.65% |
Coal India Ltd | Equity | ₹19.31 Cr | 1.61% |
Indian Bank | Equity | ₹18.78 Cr | 1.56% |
Awfis Space Solutions Ltd | Equity | ₹18.71 Cr | 1.56% |
SBI Life Insurance Co Ltd | Equity | ₹17.8 Cr | 1.48% |
Vijaya Diagnostic Centre Ltd | Equity | ₹15.79 Cr | 1.31% |
Cholamandalam Financial Holdings Ltd | Equity | ₹15.24 Cr | 1.27% |
Medi Assist Healthcare Services Ltd | Equity | ₹15.13 Cr | 1.26% |
PNB Housing Finance Ltd | Equity | ₹14.69 Cr | 1.22% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.62 Cr | 1.22% |
Innova Captab Ltd | Equity | ₹14.46 Cr | 1.20% |
Shriram Finance Ltd | Equity | ₹14.1 Cr | 1.17% |
K.P.R. Mill Ltd | Equity | ₹14.07 Cr | 1.17% |
KEI Industries Ltd | Equity | ₹13.89 Cr | 1.16% |
Power Finance Corp Ltd | Equity | ₹13.46 Cr | 1.12% |
Deepak Nitrite Ltd | Equity | ₹13.39 Cr | 1.12% |
Maruti Suzuki India Ltd | Equity | ₹12.67 Cr | 1.06% |
Bharat Petroleum Corp Ltd | Equity | ₹12.25 Cr | 1.02% |
Multi Commodity Exchange of India Ltd | Equity | ₹11.82 Cr | 0.98% |
Birla Corp Ltd | Equity | ₹11.61 Cr | 0.97% |
Cipla Ltd | Equity | ₹11.5 Cr | 0.96% |
Samvardhana Motherson International Ltd | Equity | ₹11.46 Cr | 0.95% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.41 Cr | 0.95% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.33 Cr | 0.94% |
Arvind Fashions Ltd | Equity | ₹11.32 Cr | 0.94% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.89 Cr | 0.91% |
Engineers India Ltd | Equity | ₹10.76 Cr | 0.90% |
Blue Star Ltd | Equity | ₹10.47 Cr | 0.87% |
MOIL Ltd | Equity | ₹10.34 Cr | 0.86% |
Global Health Ltd | Equity | ₹10.19 Cr | 0.85% |
CCL Products (India) Ltd | Equity | ₹9.99 Cr | 0.83% |
UTI Asset Management Co Ltd | Equity | ₹9.76 Cr | 0.81% |
Tech Mahindra Ltd | Equity | ₹9.57 Cr | 0.80% |
NTPC Green Energy Ltd | Equity | ₹9.2 Cr | 0.77% |
E I D Parry India Ltd | Equity | ₹9.03 Cr | 0.75% |
Oil India Ltd | Equity | ₹8.7 Cr | 0.72% |
Jyothy Labs Ltd | Equity | ₹7.36 Cr | 0.61% |
Sonata Software Ltd | Equity | ₹7.17 Cr | 0.60% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.34 Cr | 0.44% |
Gujarat Gas Ltd | Equity | ₹4.33 Cr | 0.36% |
Net Current Assets | Cash | ₹2.09 Cr | 0.17% |
Large Cap Stocks
64.49%
Mid Cap Stocks
6.24%
Small Cap Stocks
24.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹360.48 Cr | 30.02% |
Industrials | ₹148.08 Cr | 12.33% |
Healthcare | ₹99.19 Cr | 8.26% |
Technology | ₹89.75 Cr | 7.47% |
Energy | ₹89.43 Cr | 7.45% |
Consumer Defensive | ₹82 Cr | 6.83% |
Consumer Cyclical | ₹81.71 Cr | 6.81% |
Basic Materials | ₹64.15 Cr | 5.34% |
Utilities | ₹59.21 Cr | 4.93% |
Communication Services | ₹46.02 Cr | 3.83% |
Real Estate | ₹25.7 Cr | 2.14% |
Standard Deviation
This fund
13.76%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since September 2021
Since October 2021
ISIN INF760K01JZ7 | Expense Ratio 2.15% | Exit Load 1.00% | Fund Size ₹1,201 Cr | Age 3 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended 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.
Total AUM
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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