EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,257 Cr
Expense Ratio
1.25%
ISIN
INF179KC1AU3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
06 Dec 2017
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
+1.14%
— (Cat Avg.)
3 Years
+19.11%
— (Cat Avg.)
5 Years
+25.82%
— (Cat Avg.)
Since Inception
+11.71%
— (Cat Avg.)
Equity | ₹1,222.42 Cr | 97.21% |
Others | ₹35.06 Cr | 2.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹129.78 Cr | 10.32% |
HDFC Bank Ltd | Equity | ₹128.82 Cr | 10.24% |
Larsen & Toubro Ltd | Equity | ₹101.28 Cr | 8.05% |
Ambuja Cements Ltd | Equity | ₹86.14 Cr | 6.85% |
NTPC Ltd | Equity | ₹85.82 Cr | 6.83% |
State Bank of India | Equity | ₹69.44 Cr | 5.52% |
Prestige Estates Projects Ltd | Equity | ₹65.14 Cr | 5.18% |
Tata Steel Ltd | Equity | ₹54.64 Cr | 4.35% |
UltraTech Cement Ltd | Equity | ₹51.79 Cr | 4.12% |
Kalpataru Projects International Ltd | Equity | ₹48.73 Cr | 3.87% |
Axis Bank Ltd | Equity | ₹44.08 Cr | 3.51% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹38.35 Cr | 3.05% |
Akzo Nobel India Ltd | Equity | ₹32.38 Cr | 2.58% |
Electronics Mart India Ltd | Equity | ₹29.36 Cr | 2.34% |
Ashoka Buildcon Ltd | Equity | ₹28.49 Cr | 2.27% |
Hindalco Industries Ltd | Equity | ₹27.3 Cr | 2.17% |
Birla Corp Ltd | Equity | ₹23.64 Cr | 1.88% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.46 Cr | 1.87% |
Macrotech Developers Ltd | Equity | ₹21.52 Cr | 1.71% |
Asian Paints Ltd | Equity | ₹21.07 Cr | 1.68% |
Repco Home Finance Ltd | Equity | ₹18.09 Cr | 1.44% |
Symphony Ltd | Equity | ₹17.97 Cr | 1.43% |
Kolte-Patil Developers Ltd | Equity | ₹16.19 Cr | 1.29% |
Finolex Cables Ltd | Equity | ₹14.9 Cr | 1.18% |
Bank of Baroda | Equity | ₹13.71 Cr | 1.09% |
Whirlpool of India Ltd | Equity | ₹10.75 Cr | 0.85% |
Indraprastha Gas Ltd | Equity | ₹10.16 Cr | 0.81% |
Can Fin Homes Ltd | Equity | ₹10.04 Cr | 0.80% |
PNC Infratech Ltd | Equity | ₹9.72 Cr | 0.77% |
Shriram Properties Ltd | Equity | ₹9.22 Cr | 0.73% |
Bajaj Electricals Ltd | Equity | ₹8.16 Cr | 0.65% |
Gujarat Gas Ltd | Equity | ₹6.19 Cr | 0.49% |
Kajaria Ceramics Ltd | Equity | ₹4.45 Cr | 0.35% |
Net Current Assets | Cash | ₹-3.29 Cr | 0.26% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
66.43%
Mid Cap Stocks
6.48%
Small Cap Stocks
24.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹413.96 Cr | 32.92% |
Basic Materials | ₹296.96 Cr | 23.62% |
Industrials | ₹207.56 Cr | 16.51% |
Real Estate | ₹112.07 Cr | 8.91% |
Utilities | ₹102.17 Cr | 8.12% |
Consumer Cyclical | ₹89.7 Cr | 7.13% |
Standard Deviation
This fund
17.19%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2024
Since June 2023
ISIN INF179KC1AU3 | Expense Ratio 1.25% | Exit Load 1.00% | Fund Size ₹1,257 Cr | Age 7 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty Housing 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,257 Cr
Expense Ratio
1.25%
ISIN
INF179KC1AU3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
06 Dec 2017
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
+1.14%
— (Cat Avg.)
3 Years
+19.11%
— (Cat Avg.)
5 Years
+25.82%
— (Cat Avg.)
Since Inception
+11.71%
— (Cat Avg.)
Equity | ₹1,222.42 Cr | 97.21% |
Others | ₹35.06 Cr | 2.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹129.78 Cr | 10.32% |
HDFC Bank Ltd | Equity | ₹128.82 Cr | 10.24% |
Larsen & Toubro Ltd | Equity | ₹101.28 Cr | 8.05% |
Ambuja Cements Ltd | Equity | ₹86.14 Cr | 6.85% |
NTPC Ltd | Equity | ₹85.82 Cr | 6.83% |
State Bank of India | Equity | ₹69.44 Cr | 5.52% |
Prestige Estates Projects Ltd | Equity | ₹65.14 Cr | 5.18% |
Tata Steel Ltd | Equity | ₹54.64 Cr | 4.35% |
UltraTech Cement Ltd | Equity | ₹51.79 Cr | 4.12% |
Kalpataru Projects International Ltd | Equity | ₹48.73 Cr | 3.87% |
Axis Bank Ltd | Equity | ₹44.08 Cr | 3.51% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹38.35 Cr | 3.05% |
Akzo Nobel India Ltd | Equity | ₹32.38 Cr | 2.58% |
Electronics Mart India Ltd | Equity | ₹29.36 Cr | 2.34% |
Ashoka Buildcon Ltd | Equity | ₹28.49 Cr | 2.27% |
Hindalco Industries Ltd | Equity | ₹27.3 Cr | 2.17% |
Birla Corp Ltd | Equity | ₹23.64 Cr | 1.88% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.46 Cr | 1.87% |
Macrotech Developers Ltd | Equity | ₹21.52 Cr | 1.71% |
Asian Paints Ltd | Equity | ₹21.07 Cr | 1.68% |
Repco Home Finance Ltd | Equity | ₹18.09 Cr | 1.44% |
Symphony Ltd | Equity | ₹17.97 Cr | 1.43% |
Kolte-Patil Developers Ltd | Equity | ₹16.19 Cr | 1.29% |
Finolex Cables Ltd | Equity | ₹14.9 Cr | 1.18% |
Bank of Baroda | Equity | ₹13.71 Cr | 1.09% |
Whirlpool of India Ltd | Equity | ₹10.75 Cr | 0.85% |
Indraprastha Gas Ltd | Equity | ₹10.16 Cr | 0.81% |
Can Fin Homes Ltd | Equity | ₹10.04 Cr | 0.80% |
PNC Infratech Ltd | Equity | ₹9.72 Cr | 0.77% |
Shriram Properties Ltd | Equity | ₹9.22 Cr | 0.73% |
Bajaj Electricals Ltd | Equity | ₹8.16 Cr | 0.65% |
Gujarat Gas Ltd | Equity | ₹6.19 Cr | 0.49% |
Kajaria Ceramics Ltd | Equity | ₹4.45 Cr | 0.35% |
Net Current Assets | Cash | ₹-3.29 Cr | 0.26% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
66.43%
Mid Cap Stocks
6.48%
Small Cap Stocks
24.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹413.96 Cr | 32.92% |
Basic Materials | ₹296.96 Cr | 23.62% |
Industrials | ₹207.56 Cr | 16.51% |
Real Estate | ₹112.07 Cr | 8.91% |
Utilities | ₹102.17 Cr | 8.12% |
Consumer Cyclical | ₹89.7 Cr | 7.13% |
Standard Deviation
This fund
17.19%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2024
Since June 2023
ISIN INF179KC1AU3 | Expense Ratio 1.25% | Exit Load 1.00% | Fund Size ₹1,257 Cr | Age 7 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty Housing 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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