EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,213 Cr
Expense Ratio
0.99%
ISIN
INF179KC1GU0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Aug 2023
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
+4.40%
— (Cat Avg.)
Since Inception
+23.70%
— (Cat Avg.)
Equity | ₹1,203.13 Cr | 99.15% |
Others | ₹10.27 Cr | 0.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eicher Motors Ltd | Equity | ₹126.85 Cr | 10.45% |
Maruti Suzuki India Ltd | Equity | ₹122.15 Cr | 10.07% |
InterGlobe Aviation Ltd | Equity | ₹89.56 Cr | 7.38% |
Hyundai Motor India Ltd | Equity | ₹85.41 Cr | 7.04% |
Bajaj Auto Ltd | Equity | ₹80.36 Cr | 6.62% |
Bosch Ltd | Equity | ₹70.96 Cr | 5.85% |
Mahindra & Mahindra Ltd | Equity | ₹66.65 Cr | 5.49% |
Eternal Ltd | Equity | ₹63.18 Cr | 5.21% |
SKF India Ltd | Equity | ₹56.04 Cr | 4.62% |
Balkrishna Industries Ltd | Equity | ₹52.22 Cr | 4.30% |
Gabriel India Ltd | Equity | ₹49.73 Cr | 4.10% |
CIE Automotive India Ltd | Equity | ₹32.99 Cr | 2.72% |
Escorts Kubota Ltd | Equity | ₹32.5 Cr | 2.68% |
Ola Electric Mobility Ltd | Equity | ₹31.29 Cr | 2.58% |
Schaeffler India Ltd | Equity | ₹26.59 Cr | 2.19% |
Endurance Technologies Ltd | Equity | ₹25.71 Cr | 2.12% |
Delhivery Ltd | Equity | ₹25.51 Cr | 2.10% |
Timken India Ltd | Equity | ₹23.5 Cr | 1.94% |
Suprajit Engineering Ltd | Equity | ₹22.39 Cr | 1.85% |
Apollo Tyres Ltd | Equity | ₹21.94 Cr | 1.81% |
Tata Motors Ltd | Equity | ₹20.23 Cr | 1.67% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹19.36 Cr | 1.60% |
FIEM Industries Ltd | Equity | ₹13.88 Cr | 1.14% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹13.18 Cr | 1.09% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹12.03 Cr | 0.99% |
Sundaram Fasteners Ltd | Equity | ₹10.71 Cr | 0.88% |
JK Tyre & Industries Ltd | Equity | ₹8.32 Cr | 0.69% |
Sharda Motor Industries Ltd | Equity | ₹5.9 Cr | 0.49% |
VRL Logistics Ltd | Equity | ₹4.73 Cr | 0.39% |
Net Current Assets | Cash | ₹-2.92 Cr | 0.24% |
Popular Vehicles and Services Ltd | Equity | ₹2.43 Cr | 0.20% |
Large Cap Stocks
59.78%
Mid Cap Stocks
13.87%
Small Cap Stocks
25.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹971.29 Cr | 80.05% |
Industrials | ₹231.84 Cr | 19.11% |
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 August 2023
Since August 2023
ISIN INF179KC1GU0 | Expense Ratio 0.99% | Exit Load 1.00% | Fund Size ₹1,213 Cr | Age 1 year 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Transportation & Logistics 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
₹1,213 Cr
Expense Ratio
0.99%
ISIN
INF179KC1GU0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Aug 2023
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
+4.40%
— (Cat Avg.)
Since Inception
+23.70%
— (Cat Avg.)
Equity | ₹1,203.13 Cr | 99.15% |
Others | ₹10.27 Cr | 0.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eicher Motors Ltd | Equity | ₹126.85 Cr | 10.45% |
Maruti Suzuki India Ltd | Equity | ₹122.15 Cr | 10.07% |
InterGlobe Aviation Ltd | Equity | ₹89.56 Cr | 7.38% |
Hyundai Motor India Ltd | Equity | ₹85.41 Cr | 7.04% |
Bajaj Auto Ltd | Equity | ₹80.36 Cr | 6.62% |
Bosch Ltd | Equity | ₹70.96 Cr | 5.85% |
Mahindra & Mahindra Ltd | Equity | ₹66.65 Cr | 5.49% |
Eternal Ltd | Equity | ₹63.18 Cr | 5.21% |
SKF India Ltd | Equity | ₹56.04 Cr | 4.62% |
Balkrishna Industries Ltd | Equity | ₹52.22 Cr | 4.30% |
Gabriel India Ltd | Equity | ₹49.73 Cr | 4.10% |
CIE Automotive India Ltd | Equity | ₹32.99 Cr | 2.72% |
Escorts Kubota Ltd | Equity | ₹32.5 Cr | 2.68% |
Ola Electric Mobility Ltd | Equity | ₹31.29 Cr | 2.58% |
Schaeffler India Ltd | Equity | ₹26.59 Cr | 2.19% |
Endurance Technologies Ltd | Equity | ₹25.71 Cr | 2.12% |
Delhivery Ltd | Equity | ₹25.51 Cr | 2.10% |
Timken India Ltd | Equity | ₹23.5 Cr | 1.94% |
Suprajit Engineering Ltd | Equity | ₹22.39 Cr | 1.85% |
Apollo Tyres Ltd | Equity | ₹21.94 Cr | 1.81% |
Tata Motors Ltd | Equity | ₹20.23 Cr | 1.67% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹19.36 Cr | 1.60% |
FIEM Industries Ltd | Equity | ₹13.88 Cr | 1.14% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹13.18 Cr | 1.09% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹12.03 Cr | 0.99% |
Sundaram Fasteners Ltd | Equity | ₹10.71 Cr | 0.88% |
JK Tyre & Industries Ltd | Equity | ₹8.32 Cr | 0.69% |
Sharda Motor Industries Ltd | Equity | ₹5.9 Cr | 0.49% |
VRL Logistics Ltd | Equity | ₹4.73 Cr | 0.39% |
Net Current Assets | Cash | ₹-2.92 Cr | 0.24% |
Popular Vehicles and Services Ltd | Equity | ₹2.43 Cr | 0.20% |
Large Cap Stocks
59.78%
Mid Cap Stocks
13.87%
Small Cap Stocks
25.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹971.29 Cr | 80.05% |
Industrials | ₹231.84 Cr | 19.11% |
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 August 2023
Since August 2023
ISIN INF179KC1GU0 | Expense Ratio 0.99% | Exit Load 1.00% | Fund Size ₹1,213 Cr | Age 1 year 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Transportation & Logistics 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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