EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹967 Cr
Expense Ratio
1.12%
ISIN
INF917K01RI2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2014
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
+13.06%
— (Cat Avg.)
3 Years
+21.09%
— (Cat Avg.)
5 Years
+29.09%
— (Cat Avg.)
10 Years
+13.29%
— (Cat Avg.)
Since Inception
+14.76%
— (Cat Avg.)
Equity | ₹940.74 Cr | 97.25% |
Others | ₹26.62 Cr | 2.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹57.3 Cr | 5.92% |
Reliance Industries Ltd | Equity | ₹51.22 Cr | 5.29% |
Trent Ltd | Equity | ₹50.95 Cr | 5.27% |
Multi Commodity Exchange of India Ltd | Equity | ₹50.09 Cr | 5.18% |
HDFC Bank Ltd | Equity | ₹45.12 Cr | 4.66% |
Bharat Electronics Ltd | Equity | ₹30.13 Cr | 3.11% |
Larsen & Toubro Ltd | Equity | ₹28.58 Cr | 2.95% |
Treps | Cash - Repurchase Agreement | ₹27.34 Cr | 2.83% |
Blue Star Ltd | Equity | ₹25.59 Cr | 2.65% |
Power Finance Corp Ltd | Equity | ₹24.99 Cr | 2.58% |
Power Mech Projects Ltd | Equity | ₹24.68 Cr | 2.55% |
Kotak Mahindra Bank Ltd | Equity | ₹23.95 Cr | 2.48% |
PB Fintech Ltd | Equity | ₹23.72 Cr | 2.45% |
UltraTech Cement Ltd | Equity | ₹22.56 Cr | 2.33% |
Ahluwalia Contracts (India) Ltd | Equity | ₹22.52 Cr | 2.33% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.18 Cr | 2.09% |
BSE Ltd | Equity | ₹19.27 Cr | 1.99% |
Kirloskar Pneumatic Co Ltd | Equity | ₹19.01 Cr | 1.97% |
ABB India Ltd | Equity | ₹18.08 Cr | 1.87% |
State Bank of India | Equity | ₹17.65 Cr | 1.82% |
Time Technoplast Ltd | Equity | ₹17.21 Cr | 1.78% |
Aditya Birla Real Estate Ltd | Equity | ₹17.11 Cr | 1.77% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16.95 Cr | 1.75% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹15.89 Cr | 1.64% |
Indian Energy Exchange Ltd | Equity | ₹15.2 Cr | 1.57% |
Epigral Ltd | Equity | ₹14.54 Cr | 1.50% |
Gokaldas Exports Ltd | Equity | ₹14.23 Cr | 1.47% |
PNB Housing Finance Ltd | Equity | ₹13.63 Cr | 1.41% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹12.71 Cr | 1.31% |
KEC International Ltd | Equity | ₹12.48 Cr | 1.29% |
Indian Hume Pipe Company Limited | Equity | ₹12.17 Cr | 1.26% |
TVS Motor Co Ltd | Equity | ₹12.1 Cr | 1.25% |
Suzlon Energy Ltd | Equity | ₹11.56 Cr | 1.20% |
Aegis Logistics Ltd | Equity | ₹9.95 Cr | 1.03% |
Hindalco Industries Ltd | Equity | ₹9.87 Cr | 1.02% |
Bansal Wire Industries Ltd | Equity | ₹9.67 Cr | 1.00% |
EIH Ltd | Equity | ₹9.27 Cr | 0.96% |
GE Vernova T&D India Ltd | Equity | ₹9.2 Cr | 0.95% |
Titan Co Ltd | Equity | ₹8.88 Cr | 0.92% |
Brigade Enterprises Ltd | Equity | ₹8.32 Cr | 0.86% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.06 Cr | 0.83% |
Indo Count Industries Ltd | Equity | ₹7.96 Cr | 0.82% |
REC Ltd | Equity | ₹7.17 Cr | 0.74% |
NCC Ltd | Equity | ₹7.03 Cr | 0.73% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹6.41 Cr | 0.66% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹6.26 Cr | 0.65% |
Pitti Engineering Ltd | Equity | ₹6.21 Cr | 0.64% |
PG Electroplast Ltd | Equity | ₹6.18 Cr | 0.64% |
Kajaria Ceramics Ltd | Equity | ₹6.07 Cr | 0.63% |
Amara Raja Energy & Mobility Ltd | Equity | ₹6.03 Cr | 0.62% |
Birla Corp Ltd | Equity | ₹6 Cr | 0.62% |
Motherson Sumi Wiring India Ltd | Equity | ₹5.21 Cr | 0.54% |
PNC Infratech Ltd | Equity | ₹4.96 Cr | 0.51% |
Bank of Baroda | Equity | ₹4.95 Cr | 0.51% |
Timken India Ltd | Equity | ₹4.92 Cr | 0.51% |
Jyoti CNC Automation Ltd | Equity | ₹4.91 Cr | 0.51% |
Ganesha Ecosphere Ltd | Equity | ₹4.05 Cr | 0.42% |
Transformers & Rectifiers (India) Ltd | Equity | ₹3.38 Cr | 0.35% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹3.24 Cr | 0.34% |
Hi-Tech Pipes Ltd | Equity | ₹2.67 Cr | 0.28% |
Bharat Bijlee Ltd | Equity | ₹2.54 Cr | 0.26% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.72 Cr | 0.07% |
Large Cap Stocks
45.66%
Mid Cap Stocks
10.55%
Small Cap Stocks
39.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹314.34 Cr | 32.49% |
Industrials | ₹274.33 Cr | 28.36% |
Consumer Cyclical | ₹146.8 Cr | 15.18% |
Basic Materials | ₹111.02 Cr | 11.48% |
Energy | ₹61.17 Cr | 6.32% |
Technology | ₹12.59 Cr | 1.30% |
Real Estate | ₹8.32 Cr | 0.86% |
Standard Deviation
This fund
17.96%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF917K01RI2 | Expense Ratio 1.12% | Exit Load 1.00% | Fund Size ₹967 Cr | Age 10 years 7 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
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹967 Cr
Expense Ratio
1.12%
ISIN
INF917K01RI2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2014
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
+13.06%
— (Cat Avg.)
3 Years
+21.09%
— (Cat Avg.)
5 Years
+29.09%
— (Cat Avg.)
10 Years
+13.29%
— (Cat Avg.)
Since Inception
+14.76%
— (Cat Avg.)
Equity | ₹940.74 Cr | 97.25% |
Others | ₹26.62 Cr | 2.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹57.3 Cr | 5.92% |
Reliance Industries Ltd | Equity | ₹51.22 Cr | 5.29% |
Trent Ltd | Equity | ₹50.95 Cr | 5.27% |
Multi Commodity Exchange of India Ltd | Equity | ₹50.09 Cr | 5.18% |
HDFC Bank Ltd | Equity | ₹45.12 Cr | 4.66% |
Bharat Electronics Ltd | Equity | ₹30.13 Cr | 3.11% |
Larsen & Toubro Ltd | Equity | ₹28.58 Cr | 2.95% |
Treps | Cash - Repurchase Agreement | ₹27.34 Cr | 2.83% |
Blue Star Ltd | Equity | ₹25.59 Cr | 2.65% |
Power Finance Corp Ltd | Equity | ₹24.99 Cr | 2.58% |
Power Mech Projects Ltd | Equity | ₹24.68 Cr | 2.55% |
Kotak Mahindra Bank Ltd | Equity | ₹23.95 Cr | 2.48% |
PB Fintech Ltd | Equity | ₹23.72 Cr | 2.45% |
UltraTech Cement Ltd | Equity | ₹22.56 Cr | 2.33% |
Ahluwalia Contracts (India) Ltd | Equity | ₹22.52 Cr | 2.33% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.18 Cr | 2.09% |
BSE Ltd | Equity | ₹19.27 Cr | 1.99% |
Kirloskar Pneumatic Co Ltd | Equity | ₹19.01 Cr | 1.97% |
ABB India Ltd | Equity | ₹18.08 Cr | 1.87% |
State Bank of India | Equity | ₹17.65 Cr | 1.82% |
Time Technoplast Ltd | Equity | ₹17.21 Cr | 1.78% |
Aditya Birla Real Estate Ltd | Equity | ₹17.11 Cr | 1.77% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16.95 Cr | 1.75% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹15.89 Cr | 1.64% |
Indian Energy Exchange Ltd | Equity | ₹15.2 Cr | 1.57% |
Epigral Ltd | Equity | ₹14.54 Cr | 1.50% |
Gokaldas Exports Ltd | Equity | ₹14.23 Cr | 1.47% |
PNB Housing Finance Ltd | Equity | ₹13.63 Cr | 1.41% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹12.71 Cr | 1.31% |
KEC International Ltd | Equity | ₹12.48 Cr | 1.29% |
Indian Hume Pipe Company Limited | Equity | ₹12.17 Cr | 1.26% |
TVS Motor Co Ltd | Equity | ₹12.1 Cr | 1.25% |
Suzlon Energy Ltd | Equity | ₹11.56 Cr | 1.20% |
Aegis Logistics Ltd | Equity | ₹9.95 Cr | 1.03% |
Hindalco Industries Ltd | Equity | ₹9.87 Cr | 1.02% |
Bansal Wire Industries Ltd | Equity | ₹9.67 Cr | 1.00% |
EIH Ltd | Equity | ₹9.27 Cr | 0.96% |
GE Vernova T&D India Ltd | Equity | ₹9.2 Cr | 0.95% |
Titan Co Ltd | Equity | ₹8.88 Cr | 0.92% |
Brigade Enterprises Ltd | Equity | ₹8.32 Cr | 0.86% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.06 Cr | 0.83% |
Indo Count Industries Ltd | Equity | ₹7.96 Cr | 0.82% |
REC Ltd | Equity | ₹7.17 Cr | 0.74% |
NCC Ltd | Equity | ₹7.03 Cr | 0.73% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹6.41 Cr | 0.66% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹6.26 Cr | 0.65% |
Pitti Engineering Ltd | Equity | ₹6.21 Cr | 0.64% |
PG Electroplast Ltd | Equity | ₹6.18 Cr | 0.64% |
Kajaria Ceramics Ltd | Equity | ₹6.07 Cr | 0.63% |
Amara Raja Energy & Mobility Ltd | Equity | ₹6.03 Cr | 0.62% |
Birla Corp Ltd | Equity | ₹6 Cr | 0.62% |
Motherson Sumi Wiring India Ltd | Equity | ₹5.21 Cr | 0.54% |
PNC Infratech Ltd | Equity | ₹4.96 Cr | 0.51% |
Bank of Baroda | Equity | ₹4.95 Cr | 0.51% |
Timken India Ltd | Equity | ₹4.92 Cr | 0.51% |
Jyoti CNC Automation Ltd | Equity | ₹4.91 Cr | 0.51% |
Ganesha Ecosphere Ltd | Equity | ₹4.05 Cr | 0.42% |
Transformers & Rectifiers (India) Ltd | Equity | ₹3.38 Cr | 0.35% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹3.24 Cr | 0.34% |
Hi-Tech Pipes Ltd | Equity | ₹2.67 Cr | 0.28% |
Bharat Bijlee Ltd | Equity | ₹2.54 Cr | 0.26% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.72 Cr | 0.07% |
Large Cap Stocks
45.66%
Mid Cap Stocks
10.55%
Small Cap Stocks
39.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹314.34 Cr | 32.49% |
Industrials | ₹274.33 Cr | 28.36% |
Consumer Cyclical | ₹146.8 Cr | 15.18% |
Basic Materials | ₹111.02 Cr | 11.48% |
Energy | ₹61.17 Cr | 6.32% |
Technology | ₹12.59 Cr | 1.30% |
Real Estate | ₹8.32 Cr | 0.86% |
Standard Deviation
This fund
17.96%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF917K01RI2 | Expense Ratio 1.12% | Exit Load 1.00% | Fund Size ₹967 Cr | Age 10 years 7 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
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
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