EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,615 Cr
Expense Ratio
1.05%
ISIN
INF109KC1F91
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Oct 2019
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
+0.49%
— (Cat Avg.)
3 Years
+14.25%
— (Cat Avg.)
5 Years
+39.26%
— (Cat Avg.)
Since Inception
+29.30%
— (Cat Avg.)
Equity | ₹2,541.15 Cr | 97.18% |
Others | ₹73.7 Cr | 2.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Jindal Steel & Power Ltd | Equity | ₹239.68 Cr | 9.17% |
JSW Steel Ltd | Equity | ₹212.84 Cr | 8.14% |
Ambuja Cements Ltd | Equity | ₹198.94 Cr | 7.61% |
Vedanta Ltd | Equity | ₹172 Cr | 6.58% |
UltraTech Cement Ltd | Equity | ₹167.47 Cr | 6.40% |
Hindalco Industries Ltd | Equity | ₹162.36 Cr | 6.21% |
Jindal Stainless Ltd | Equity | ₹161.09 Cr | 6.16% |
UPL Ltd | Equity | ₹119.52 Cr | 4.57% |
Usha Martin Ltd | Equity | ₹97.46 Cr | 3.73% |
Navin Fluorine International Ltd | Equity | ₹92.5 Cr | 3.54% |
Tata Steel Ltd | Equity | ₹83.84 Cr | 3.21% |
Treps | Cash - Repurchase Agreement | ₹82.12 Cr | 3.14% |
Atul Ltd | Equity | ₹71.3 Cr | 2.73% |
Aarti Industries Ltd | Equity | ₹67.02 Cr | 2.56% |
APL Apollo Tubes Ltd | Equity | ₹56.74 Cr | 2.17% |
SRF Ltd | Equity | ₹55.84 Cr | 2.14% |
Dalmia Bharat Ltd | Equity | ₹52.52 Cr | 2.01% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹48.7 Cr | 1.86% |
ACC Ltd | Equity | ₹48.12 Cr | 1.84% |
Deepak Nitrite Ltd | Equity | ₹48.06 Cr | 1.84% |
PI Industries Ltd | Equity | ₹42.17 Cr | 1.61% |
Paradeep Phosphates Ltd | Equity | ₹37.2 Cr | 1.42% |
National Aluminium Co Ltd | Equity | ₹35.11 Cr | 1.34% |
Camlin Fine Sciences Ltd | Equity | ₹25.19 Cr | 0.96% |
Chemplast Sanmar Ltd | Equity | ₹25 Cr | 0.96% |
Torrent Power Ltd | Equity | ₹22.16 Cr | 0.85% |
NMDC Ltd | Equity | ₹20.67 Cr | 0.79% |
Birla Corp Ltd | Equity | ₹20.15 Cr | 0.77% |
Sagar Cements Ltd | Equity | ₹18.14 Cr | 0.69% |
Star Cement Ltd | Equity | ₹15.81 Cr | 0.60% |
Net Current Assets | Cash | ₹-15.28 Cr | 0.58% |
Nuvoco Vista Corp Ltd | Equity | ₹15.06 Cr | 0.58% |
Graphite India Ltd | Equity | ₹14.56 Cr | 0.56% |
Hindustan Zinc Ltd | Equity | ₹13.08 Cr | 0.50% |
Laxmi Organic Industries Ltd | Equity | ₹12.67 Cr | 0.48% |
Thirumalai Chemicals Ltd | Equity | ₹12.11 Cr | 0.46% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹9.93 Cr | 0.38% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹9.3 Cr | 0.36% |
MOIL Ltd | Equity | ₹8.07 Cr | 0.31% |
Astec Lifesciences Limited | Equity | ₹7.59 Cr | 0.29% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹5.74 Cr | 0.22% |
Cash Margin - Derivatives | Cash - Collateral | ₹4.86 Cr | 0.19% |
RHI Magnesita India Ltd | Equity | ₹4.76 Cr | 0.18% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹3.84 Cr | 0.15% |
NMDC Steel Ltd | Equity | ₹2.7 Cr | 0.10% |
JK Cement Ltd | Equity | ₹2.08 Cr | 0.08% |
DCM Shriram Ltd | Equity | ₹1.75 Cr | 0.07% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹1.5 Cr | 0.06% |
182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.02% |
Balrampur Chini Mills Ltd | Equity | ₹0.25 Cr | 0.01% |
Ami Organics Ltd | Equity | ₹0.03 Cr | 0.00% |
Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
38.65%
Mid Cap Stocks
35.14%
Small Cap Stocks
23.11%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹2,434.22 Cr | 93.09% |
Industrials | ₹76.92 Cr | 2.94% |
Utilities | ₹22.18 Cr | 0.85% |
Consumer Defensive | ₹0.25 Cr | 0.01% |
Standard Deviation
This fund
17.77%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2020
Since June 2022
ISIN INF109KC1F91 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹2,615 Cr | Age 5 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Commodities 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,615 Cr
Expense Ratio
1.05%
ISIN
INF109KC1F91
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Oct 2019
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
+0.49%
— (Cat Avg.)
3 Years
+14.25%
— (Cat Avg.)
5 Years
+39.26%
— (Cat Avg.)
Since Inception
+29.30%
— (Cat Avg.)
Equity | ₹2,541.15 Cr | 97.18% |
Others | ₹73.7 Cr | 2.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Jindal Steel & Power Ltd | Equity | ₹239.68 Cr | 9.17% |
JSW Steel Ltd | Equity | ₹212.84 Cr | 8.14% |
Ambuja Cements Ltd | Equity | ₹198.94 Cr | 7.61% |
Vedanta Ltd | Equity | ₹172 Cr | 6.58% |
UltraTech Cement Ltd | Equity | ₹167.47 Cr | 6.40% |
Hindalco Industries Ltd | Equity | ₹162.36 Cr | 6.21% |
Jindal Stainless Ltd | Equity | ₹161.09 Cr | 6.16% |
UPL Ltd | Equity | ₹119.52 Cr | 4.57% |
Usha Martin Ltd | Equity | ₹97.46 Cr | 3.73% |
Navin Fluorine International Ltd | Equity | ₹92.5 Cr | 3.54% |
Tata Steel Ltd | Equity | ₹83.84 Cr | 3.21% |
Treps | Cash - Repurchase Agreement | ₹82.12 Cr | 3.14% |
Atul Ltd | Equity | ₹71.3 Cr | 2.73% |
Aarti Industries Ltd | Equity | ₹67.02 Cr | 2.56% |
APL Apollo Tubes Ltd | Equity | ₹56.74 Cr | 2.17% |
SRF Ltd | Equity | ₹55.84 Cr | 2.14% |
Dalmia Bharat Ltd | Equity | ₹52.52 Cr | 2.01% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹48.7 Cr | 1.86% |
ACC Ltd | Equity | ₹48.12 Cr | 1.84% |
Deepak Nitrite Ltd | Equity | ₹48.06 Cr | 1.84% |
PI Industries Ltd | Equity | ₹42.17 Cr | 1.61% |
Paradeep Phosphates Ltd | Equity | ₹37.2 Cr | 1.42% |
National Aluminium Co Ltd | Equity | ₹35.11 Cr | 1.34% |
Camlin Fine Sciences Ltd | Equity | ₹25.19 Cr | 0.96% |
Chemplast Sanmar Ltd | Equity | ₹25 Cr | 0.96% |
Torrent Power Ltd | Equity | ₹22.16 Cr | 0.85% |
NMDC Ltd | Equity | ₹20.67 Cr | 0.79% |
Birla Corp Ltd | Equity | ₹20.15 Cr | 0.77% |
Sagar Cements Ltd | Equity | ₹18.14 Cr | 0.69% |
Star Cement Ltd | Equity | ₹15.81 Cr | 0.60% |
Net Current Assets | Cash | ₹-15.28 Cr | 0.58% |
Nuvoco Vista Corp Ltd | Equity | ₹15.06 Cr | 0.58% |
Graphite India Ltd | Equity | ₹14.56 Cr | 0.56% |
Hindustan Zinc Ltd | Equity | ₹13.08 Cr | 0.50% |
Laxmi Organic Industries Ltd | Equity | ₹12.67 Cr | 0.48% |
Thirumalai Chemicals Ltd | Equity | ₹12.11 Cr | 0.46% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹9.93 Cr | 0.38% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹9.3 Cr | 0.36% |
MOIL Ltd | Equity | ₹8.07 Cr | 0.31% |
Astec Lifesciences Limited | Equity | ₹7.59 Cr | 0.29% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹5.74 Cr | 0.22% |
Cash Margin - Derivatives | Cash - Collateral | ₹4.86 Cr | 0.19% |
RHI Magnesita India Ltd | Equity | ₹4.76 Cr | 0.18% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹3.84 Cr | 0.15% |
NMDC Steel Ltd | Equity | ₹2.7 Cr | 0.10% |
JK Cement Ltd | Equity | ₹2.08 Cr | 0.08% |
DCM Shriram Ltd | Equity | ₹1.75 Cr | 0.07% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹1.5 Cr | 0.06% |
182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.02% |
Balrampur Chini Mills Ltd | Equity | ₹0.25 Cr | 0.01% |
Ami Organics Ltd | Equity | ₹0.03 Cr | 0.00% |
Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
38.65%
Mid Cap Stocks
35.14%
Small Cap Stocks
23.11%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹2,434.22 Cr | 93.09% |
Industrials | ₹76.92 Cr | 2.94% |
Utilities | ₹22.18 Cr | 0.85% |
Consumer Defensive | ₹0.25 Cr | 0.01% |
Standard Deviation
This fund
17.77%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2020
Since June 2022
ISIN INF109KC1F91 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹2,615 Cr | Age 5 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Commodities 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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