EquityEquity - OtherVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹92 Cr
Expense Ratio
0.30%
ISIN
INF740KA1QL0
Minimum SIP
-
Exit Load
-
Inception Date
23 Dec 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
+7.38%
— (Cat Avg.)
3 Years
+9.88%
— (Cat Avg.)
Since Inception
+8.31%
— (Cat Avg.)
Equity | ₹91.6 Cr | 99.92% |
Others | ₹0.07 Cr | 0.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Colgate-Palmolive (India) Ltd | Equity | ₹4.46 Cr | 4.86% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹3.28 Cr | 3.58% |
Marico Ltd | Equity | ₹3.15 Cr | 3.44% |
HDFC Asset Management Co Ltd | Equity | ₹2.99 Cr | 3.26% |
Persistent Systems Ltd | Equity | ₹2.95 Cr | 3.22% |
Coforge Ltd | Equity | ₹2.75 Cr | 3.00% |
Page Industries Ltd | Equity | ₹2.66 Cr | 2.91% |
Cummins India Ltd | Equity | ₹2.64 Cr | 2.88% |
Solar Industries India Ltd | Equity | ₹2.52 Cr | 2.75% |
Dixon Technologies (India) Ltd | Equity | ₹2.39 Cr | 2.60% |
Hindustan Zinc Ltd | Equity | ₹2.33 Cr | 2.54% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.31 Cr | 2.52% |
Abbott India Ltd | Equity | ₹2.17 Cr | 2.37% |
KPIT Technologies Ltd | Equity | ₹2.08 Cr | 2.27% |
PI Industries Ltd | Equity | ₹2.07 Cr | 2.26% |
NMDC Ltd | Equity | ₹2.05 Cr | 2.23% |
APL Apollo Tubes Ltd | Equity | ₹1.95 Cr | 2.12% |
Coromandel International Ltd | Equity | ₹1.93 Cr | 2.11% |
Tata Elxsi Ltd | Equity | ₹1.91 Cr | 2.08% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.91 Cr | 2.08% |
Polycab India Ltd | Equity | ₹1.89 Cr | 2.06% |
Muthoot Finance Ltd | Equity | ₹1.84 Cr | 2.00% |
Petronet LNG Ltd | Equity | ₹1.7 Cr | 1.85% |
Emami Ltd | Equity | ₹1.66 Cr | 1.82% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.66 Cr | 1.81% |
Mphasis Ltd | Equity | ₹1.64 Cr | 1.79% |
Berger Paints India Ltd | Equity | ₹1.63 Cr | 1.78% |
Oracle Financial Services Software Ltd | Equity | ₹1.63 Cr | 1.78% |
Supreme Industries Ltd | Equity | ₹1.59 Cr | 1.73% |
L&T Technology Services Ltd | Equity | ₹1.52 Cr | 1.65% |
Indraprastha Gas Ltd | Equity | ₹1.5 Cr | 1.64% |
Schaeffler India Ltd | Equity | ₹1.46 Cr | 1.60% |
CRISIL Ltd | Equity | ₹1.44 Cr | 1.57% |
Balkrishna Industries Ltd | Equity | ₹1.43 Cr | 1.56% |
Ajanta Pharma Ltd | Equity | ₹1.41 Cr | 1.54% |
KEI Industries Ltd | Equity | ₹1.37 Cr | 1.50% |
AIA Engineering Ltd | Equity | ₹1.36 Cr | 1.48% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.36 Cr | 1.48% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.35 Cr | 1.47% |
3M India Ltd | Equity | ₹1.33 Cr | 1.46% |
Astral Ltd | Equity | ₹1.32 Cr | 1.44% |
SKF India Ltd | Equity | ₹1.17 Cr | 1.28% |
Syngene International Ltd | Equity | ₹1.08 Cr | 1.18% |
Grindwell Norton Ltd | Equity | ₹1.07 Cr | 1.16% |
Bayer CropScience Ltd | Equity | ₹1.06 Cr | 1.16% |
K.P.R. Mill Ltd | Equity | ₹1.02 Cr | 1.11% |
Carborundum Universal Ltd | Equity | ₹1.01 Cr | 1.11% |
Sun TV Network Ltd | Equity | ₹0.91 Cr | 0.99% |
Honeywell Automation India Ltd | Equity | ₹0.85 Cr | 0.93% |
Gujarat Gas Ltd | Equity | ₹0.83 Cr | 0.91% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.11 Cr | 0.12% |
Net Receivables/Payables | Cash | ₹-0.04 Cr | 0.04% |
Large Cap Stocks
7.48%
Mid Cap Stocks
83.82%
Small Cap Stocks
8.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹20.52 Cr | 22.38% |
Technology | ₹16.86 Cr | 18.40% |
Basic Materials | ₹15.54 Cr | 16.95% |
Consumer Defensive | ₹12.56 Cr | 13.70% |
Financial Services | ₹7.63 Cr | 8.32% |
Healthcare | ₹6.98 Cr | 7.62% |
Consumer Cyclical | ₹6.57 Cr | 7.17% |
Utilities | ₹2.33 Cr | 2.55% |
Energy | ₹1.7 Cr | 1.85% |
Communication Services | ₹0.91 Cr | 0.99% |
Standard Deviation
This fund
15.61%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
Since December 2021
ISIN INF740KA1QL0 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹92 Cr | Age 3 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Quality 50 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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹92 Cr
Expense Ratio
0.30%
ISIN
INF740KA1QL0
Minimum SIP
-
Exit Load
-
Inception Date
23 Dec 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
+7.38%
— (Cat Avg.)
3 Years
+9.88%
— (Cat Avg.)
Since Inception
+8.31%
— (Cat Avg.)
Equity | ₹91.6 Cr | 99.92% |
Others | ₹0.07 Cr | 0.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Colgate-Palmolive (India) Ltd | Equity | ₹4.46 Cr | 4.86% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹3.28 Cr | 3.58% |
Marico Ltd | Equity | ₹3.15 Cr | 3.44% |
HDFC Asset Management Co Ltd | Equity | ₹2.99 Cr | 3.26% |
Persistent Systems Ltd | Equity | ₹2.95 Cr | 3.22% |
Coforge Ltd | Equity | ₹2.75 Cr | 3.00% |
Page Industries Ltd | Equity | ₹2.66 Cr | 2.91% |
Cummins India Ltd | Equity | ₹2.64 Cr | 2.88% |
Solar Industries India Ltd | Equity | ₹2.52 Cr | 2.75% |
Dixon Technologies (India) Ltd | Equity | ₹2.39 Cr | 2.60% |
Hindustan Zinc Ltd | Equity | ₹2.33 Cr | 2.54% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.31 Cr | 2.52% |
Abbott India Ltd | Equity | ₹2.17 Cr | 2.37% |
KPIT Technologies Ltd | Equity | ₹2.08 Cr | 2.27% |
PI Industries Ltd | Equity | ₹2.07 Cr | 2.26% |
NMDC Ltd | Equity | ₹2.05 Cr | 2.23% |
APL Apollo Tubes Ltd | Equity | ₹1.95 Cr | 2.12% |
Coromandel International Ltd | Equity | ₹1.93 Cr | 2.11% |
Tata Elxsi Ltd | Equity | ₹1.91 Cr | 2.08% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.91 Cr | 2.08% |
Polycab India Ltd | Equity | ₹1.89 Cr | 2.06% |
Muthoot Finance Ltd | Equity | ₹1.84 Cr | 2.00% |
Petronet LNG Ltd | Equity | ₹1.7 Cr | 1.85% |
Emami Ltd | Equity | ₹1.66 Cr | 1.82% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.66 Cr | 1.81% |
Mphasis Ltd | Equity | ₹1.64 Cr | 1.79% |
Berger Paints India Ltd | Equity | ₹1.63 Cr | 1.78% |
Oracle Financial Services Software Ltd | Equity | ₹1.63 Cr | 1.78% |
Supreme Industries Ltd | Equity | ₹1.59 Cr | 1.73% |
L&T Technology Services Ltd | Equity | ₹1.52 Cr | 1.65% |
Indraprastha Gas Ltd | Equity | ₹1.5 Cr | 1.64% |
Schaeffler India Ltd | Equity | ₹1.46 Cr | 1.60% |
CRISIL Ltd | Equity | ₹1.44 Cr | 1.57% |
Balkrishna Industries Ltd | Equity | ₹1.43 Cr | 1.56% |
Ajanta Pharma Ltd | Equity | ₹1.41 Cr | 1.54% |
KEI Industries Ltd | Equity | ₹1.37 Cr | 1.50% |
AIA Engineering Ltd | Equity | ₹1.36 Cr | 1.48% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.36 Cr | 1.48% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.35 Cr | 1.47% |
3M India Ltd | Equity | ₹1.33 Cr | 1.46% |
Astral Ltd | Equity | ₹1.32 Cr | 1.44% |
SKF India Ltd | Equity | ₹1.17 Cr | 1.28% |
Syngene International Ltd | Equity | ₹1.08 Cr | 1.18% |
Grindwell Norton Ltd | Equity | ₹1.07 Cr | 1.16% |
Bayer CropScience Ltd | Equity | ₹1.06 Cr | 1.16% |
K.P.R. Mill Ltd | Equity | ₹1.02 Cr | 1.11% |
Carborundum Universal Ltd | Equity | ₹1.01 Cr | 1.11% |
Sun TV Network Ltd | Equity | ₹0.91 Cr | 0.99% |
Honeywell Automation India Ltd | Equity | ₹0.85 Cr | 0.93% |
Gujarat Gas Ltd | Equity | ₹0.83 Cr | 0.91% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.11 Cr | 0.12% |
Net Receivables/Payables | Cash | ₹-0.04 Cr | 0.04% |
Large Cap Stocks
7.48%
Mid Cap Stocks
83.82%
Small Cap Stocks
8.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹20.52 Cr | 22.38% |
Technology | ₹16.86 Cr | 18.40% |
Basic Materials | ₹15.54 Cr | 16.95% |
Consumer Defensive | ₹12.56 Cr | 13.70% |
Financial Services | ₹7.63 Cr | 8.32% |
Healthcare | ₹6.98 Cr | 7.62% |
Consumer Cyclical | ₹6.57 Cr | 7.17% |
Utilities | ₹2.33 Cr | 2.55% |
Energy | ₹1.7 Cr | 1.85% |
Communication Services | ₹0.91 Cr | 0.99% |
Standard Deviation
This fund
15.61%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
Since December 2021
ISIN INF740KA1QL0 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹92 Cr | Age 3 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Quality 50 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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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