EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,047 Cr
Expense Ratio
0.57%
ISIN
INF090I01GC8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+14.62%
— (Cat Avg.)
3 Years
+28.57%
— (Cat Avg.)
5 Years
+33.00%
— (Cat Avg.)
10 Years
+16.07%
— (Cat Avg.)
Since Inception
+18.03%
— (Cat Avg.)
Equity | ₹5,412.53 Cr | 89.51% |
Others | ₹634.22 Cr | 10.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash | ₹609.5 Cr | 10.08% |
HDFC Bank Ltd | Equity | ₹373.68 Cr | 6.18% |
Reliance Industries Ltd | Equity | ₹253.37 Cr | 4.19% |
Bharti Airtel Ltd | Equity | ₹232.66 Cr | 3.85% |
Hindustan Unilever Ltd | Equity | ₹181.6 Cr | 3.00% |
Mphasis Ltd | Equity | ₹177.65 Cr | 2.94% |
Mahindra & Mahindra Ltd | Equity | ₹170.07 Cr | 2.81% |
Lemon Tree Hotels Ltd | Equity | ₹164.79 Cr | 2.73% |
Info Edge (India) Ltd | Equity | ₹155.22 Cr | 2.57% |
ICICI Bank Ltd | Equity | ₹154.88 Cr | 2.56% |
APL Apollo Tubes Ltd | Equity | ₹152.28 Cr | 2.52% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹147.42 Cr | 2.44% |
Intellect Design Arena Ltd. | Equity | ₹143.86 Cr | 2.38% |
CE Info Systems Ltd | Equity | ₹141.48 Cr | 2.34% |
Samvardhana Motherson International Ltd | Equity | ₹133.63 Cr | 2.21% |
PB Fintech Ltd | Equity | ₹132.53 Cr | 2.19% |
Eternal Ltd | Equity | ₹129.06 Cr | 2.13% |
Sudarshan Chemical Industries Ltd | Equity | ₹129.05 Cr | 2.13% |
UPL Ltd | Equity | ₹122.82 Cr | 2.03% |
Cipla Ltd | Equity | ₹118.75 Cr | 1.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹115.96 Cr | 1.92% |
UltraTech Cement Ltd | Equity | ₹97.57 Cr | 1.61% |
Godrej Consumer Products Ltd | Equity | ₹96.34 Cr | 1.59% |
Indus Towers Ltd Ordinary Shares | Equity | ₹93.9 Cr | 1.55% |
Syrma SGS Technology Ltd | Equity | ₹92.25 Cr | 1.53% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹91.85 Cr | 1.52% |
NTPC Ltd | Equity | ₹86.98 Cr | 1.44% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹80.42 Cr | 1.33% |
HDFC Life Insurance Co Ltd | Equity | ₹78.4 Cr | 1.30% |
Apollo Hospitals Enterprise Ltd | Equity | ₹77.52 Cr | 1.28% |
Piramal Pharma Ltd | Equity | ₹76.59 Cr | 1.27% |
Kirloskar Oil Engines Ltd | Equity | ₹72.11 Cr | 1.19% |
Pricol Ltd | Equity | ₹70.59 Cr | 1.17% |
Syngene International Ltd | Equity | ₹68.34 Cr | 1.13% |
TVS Motor Co Ltd | Equity | ₹68.29 Cr | 1.13% |
Devyani International Ltd | Equity | ₹67.99 Cr | 1.12% |
Larsen & Toubro Ltd | Equity | ₹58.23 Cr | 0.96% |
InterGlobe Aviation Ltd | Equity | ₹57.85 Cr | 0.96% |
Affle India Ltd | Equity | ₹55.95 Cr | 0.93% |
Zensar Technologies Ltd | Equity | ₹55.14 Cr | 0.91% |
TBO Tek Ltd | Equity | ₹51.87 Cr | 0.86% |
Godrej Properties Ltd | Equity | ₹48.36 Cr | 0.80% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹47.16 Cr | 0.78% |
Carborundum Universal Ltd | Equity | ₹46.28 Cr | 0.77% |
Tata Motors Ltd | Equity | ₹44.57 Cr | 0.74% |
Voltas Ltd | Equity | ₹43.76 Cr | 0.72% |
Kirloskar Pneumatic Co Ltd | Equity | ₹42.5 Cr | 0.70% |
Brigade Enterprises Ltd | Equity | ₹42.4 Cr | 0.70% |
Prestige Estates Projects Ltd | Equity | ₹39.32 Cr | 0.65% |
Senco Gold Ltd | Equity | ₹35.92 Cr | 0.59% |
ISGEC Heavy Engineering Ltd | Equity | ₹30.2 Cr | 0.50% |
Metropolis Healthcare Ltd | Equity | ₹29.74 Cr | 0.49% |
Kirloskar Brothers Ltd | Equity | ₹26.67 Cr | 0.44% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹24.72 Cr | 0.41% |
Unichem Laboratories Ltd | Equity | ₹23.13 Cr | 0.38% |
Gateway Distriparks Ltd | Equity | ₹19.47 Cr | 0.32% |
Somany Ceramics Ltd | Equity | ₹19.25 Cr | 0.32% |
Stanley Lifestyles Ltd | Equity | ₹17.58 Cr | 0.29% |
Emcure Pharmaceuticals Ltd | Equity | ₹13.63 Cr | 0.23% |
Timken India Ltd | Equity | ₹9.85 Cr | 0.16% |
Godavari Biorefineries Ltd | Equity | ₹3.77 Cr | 0.06% |
Large Cap Stocks
44.67%
Mid Cap Stocks
14.27%
Small Cap Stocks
28.20%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,078.55 Cr | 17.84% |
Financial Services | ₹855.46 Cr | 14.15% |
Healthcare | ₹694.12 Cr | 11.48% |
Communication Services | ₹537.73 Cr | 8.89% |
Basic Materials | ₹505.49 Cr | 8.36% |
Technology | ₹466.53 Cr | 7.72% |
Industrials | ₹382.42 Cr | 6.32% |
Consumer Defensive | ₹277.94 Cr | 4.60% |
Energy | ₹253.37 Cr | 4.19% |
Real Estate | ₹130.07 Cr | 2.15% |
Utilities | ₹86.98 Cr | 1.44% |
Standard Deviation
This fund
16.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2022
Since April 2013
Since October 2021
ISIN INF090I01GC8 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹6,047 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,047 Cr
Expense Ratio
0.57%
ISIN
INF090I01GC8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+14.62%
— (Cat Avg.)
3 Years
+28.57%
— (Cat Avg.)
5 Years
+33.00%
— (Cat Avg.)
10 Years
+16.07%
— (Cat Avg.)
Since Inception
+18.03%
— (Cat Avg.)
Equity | ₹5,412.53 Cr | 89.51% |
Others | ₹634.22 Cr | 10.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash | ₹609.5 Cr | 10.08% |
HDFC Bank Ltd | Equity | ₹373.68 Cr | 6.18% |
Reliance Industries Ltd | Equity | ₹253.37 Cr | 4.19% |
Bharti Airtel Ltd | Equity | ₹232.66 Cr | 3.85% |
Hindustan Unilever Ltd | Equity | ₹181.6 Cr | 3.00% |
Mphasis Ltd | Equity | ₹177.65 Cr | 2.94% |
Mahindra & Mahindra Ltd | Equity | ₹170.07 Cr | 2.81% |
Lemon Tree Hotels Ltd | Equity | ₹164.79 Cr | 2.73% |
Info Edge (India) Ltd | Equity | ₹155.22 Cr | 2.57% |
ICICI Bank Ltd | Equity | ₹154.88 Cr | 2.56% |
APL Apollo Tubes Ltd | Equity | ₹152.28 Cr | 2.52% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹147.42 Cr | 2.44% |
Intellect Design Arena Ltd. | Equity | ₹143.86 Cr | 2.38% |
CE Info Systems Ltd | Equity | ₹141.48 Cr | 2.34% |
Samvardhana Motherson International Ltd | Equity | ₹133.63 Cr | 2.21% |
PB Fintech Ltd | Equity | ₹132.53 Cr | 2.19% |
Eternal Ltd | Equity | ₹129.06 Cr | 2.13% |
Sudarshan Chemical Industries Ltd | Equity | ₹129.05 Cr | 2.13% |
UPL Ltd | Equity | ₹122.82 Cr | 2.03% |
Cipla Ltd | Equity | ₹118.75 Cr | 1.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹115.96 Cr | 1.92% |
UltraTech Cement Ltd | Equity | ₹97.57 Cr | 1.61% |
Godrej Consumer Products Ltd | Equity | ₹96.34 Cr | 1.59% |
Indus Towers Ltd Ordinary Shares | Equity | ₹93.9 Cr | 1.55% |
Syrma SGS Technology Ltd | Equity | ₹92.25 Cr | 1.53% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹91.85 Cr | 1.52% |
NTPC Ltd | Equity | ₹86.98 Cr | 1.44% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹80.42 Cr | 1.33% |
HDFC Life Insurance Co Ltd | Equity | ₹78.4 Cr | 1.30% |
Apollo Hospitals Enterprise Ltd | Equity | ₹77.52 Cr | 1.28% |
Piramal Pharma Ltd | Equity | ₹76.59 Cr | 1.27% |
Kirloskar Oil Engines Ltd | Equity | ₹72.11 Cr | 1.19% |
Pricol Ltd | Equity | ₹70.59 Cr | 1.17% |
Syngene International Ltd | Equity | ₹68.34 Cr | 1.13% |
TVS Motor Co Ltd | Equity | ₹68.29 Cr | 1.13% |
Devyani International Ltd | Equity | ₹67.99 Cr | 1.12% |
Larsen & Toubro Ltd | Equity | ₹58.23 Cr | 0.96% |
InterGlobe Aviation Ltd | Equity | ₹57.85 Cr | 0.96% |
Affle India Ltd | Equity | ₹55.95 Cr | 0.93% |
Zensar Technologies Ltd | Equity | ₹55.14 Cr | 0.91% |
TBO Tek Ltd | Equity | ₹51.87 Cr | 0.86% |
Godrej Properties Ltd | Equity | ₹48.36 Cr | 0.80% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹47.16 Cr | 0.78% |
Carborundum Universal Ltd | Equity | ₹46.28 Cr | 0.77% |
Tata Motors Ltd | Equity | ₹44.57 Cr | 0.74% |
Voltas Ltd | Equity | ₹43.76 Cr | 0.72% |
Kirloskar Pneumatic Co Ltd | Equity | ₹42.5 Cr | 0.70% |
Brigade Enterprises Ltd | Equity | ₹42.4 Cr | 0.70% |
Prestige Estates Projects Ltd | Equity | ₹39.32 Cr | 0.65% |
Senco Gold Ltd | Equity | ₹35.92 Cr | 0.59% |
ISGEC Heavy Engineering Ltd | Equity | ₹30.2 Cr | 0.50% |
Metropolis Healthcare Ltd | Equity | ₹29.74 Cr | 0.49% |
Kirloskar Brothers Ltd | Equity | ₹26.67 Cr | 0.44% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹24.72 Cr | 0.41% |
Unichem Laboratories Ltd | Equity | ₹23.13 Cr | 0.38% |
Gateway Distriparks Ltd | Equity | ₹19.47 Cr | 0.32% |
Somany Ceramics Ltd | Equity | ₹19.25 Cr | 0.32% |
Stanley Lifestyles Ltd | Equity | ₹17.58 Cr | 0.29% |
Emcure Pharmaceuticals Ltd | Equity | ₹13.63 Cr | 0.23% |
Timken India Ltd | Equity | ₹9.85 Cr | 0.16% |
Godavari Biorefineries Ltd | Equity | ₹3.77 Cr | 0.06% |
Large Cap Stocks
44.67%
Mid Cap Stocks
14.27%
Small Cap Stocks
28.20%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,078.55 Cr | 17.84% |
Financial Services | ₹855.46 Cr | 14.15% |
Healthcare | ₹694.12 Cr | 11.48% |
Communication Services | ₹537.73 Cr | 8.89% |
Basic Materials | ₹505.49 Cr | 8.36% |
Technology | ₹466.53 Cr | 7.72% |
Industrials | ₹382.42 Cr | 6.32% |
Consumer Defensive | ₹277.94 Cr | 4.60% |
Energy | ₹253.37 Cr | 4.19% |
Real Estate | ₹130.07 Cr | 2.15% |
Utilities | ₹86.98 Cr | 1.44% |
Standard Deviation
This fund
16.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2022
Since April 2013
Since October 2021
ISIN INF090I01GC8 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹6,047 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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