EquityEquity - OtherVery High Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹3,476 Cr
Expense Ratio
0.52%
ISIN
INF109KC10Y6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Dec 2024
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.
Since Inception
+2.00%
— (Cat Avg.)
Equity | ₹3,082.76 Cr | 88.68% |
Debt | ₹88.26 Cr | 2.54% |
Others | ₹305.08 Cr | 8.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹319.09 Cr | 9.18% |
ICICI Bank Ltd | Equity | ₹269.08 Cr | 7.74% |
Treps | Cash - Repurchase Agreement | ₹237.43 Cr | 6.83% |
Reliance Industries Ltd | Equity | ₹211.61 Cr | 6.09% |
Tata Consultancy Services Ltd | Equity | ₹149.82 Cr | 4.31% |
ITC Ltd | Equity | ₹145.79 Cr | 4.19% |
Axis Bank Ltd | Equity | ₹144.16 Cr | 4.15% |
Bharti Airtel Ltd | Equity | ₹139.86 Cr | 4.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹135.43 Cr | 3.90% |
Larsen & Toubro Ltd | Equity | ₹129.54 Cr | 3.73% |
State Bank of India | Equity | ₹114.37 Cr | 3.29% |
HDFC Life Insurance Co Ltd | Equity | ₹107.16 Cr | 3.08% |
UltraTech Cement Ltd | Equity | ₹106.75 Cr | 3.07% |
NTPC Ltd | Equity | ₹102.04 Cr | 2.94% |
Hindustan Unilever Ltd | Equity | ₹97.19 Cr | 2.80% |
Britannia Industries Ltd | Equity | ₹93.72 Cr | 2.70% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹88.26 Cr | 2.54% |
Power Grid Corp Of India Ltd | Equity | ₹85.54 Cr | 2.46% |
Cipla Ltd | Equity | ₹70.1 Cr | 2.02% |
Infosys Ltd | Equity | ₹67.74 Cr | 1.95% |
Dr Reddy's Laboratories Ltd | Equity | ₹67.55 Cr | 1.94% |
Eicher Motors Ltd | Equity | ₹67.23 Cr | 1.93% |
SBI Life Insurance Co Ltd | Equity | ₹64.51 Cr | 1.86% |
Maruti Suzuki India Ltd | Equity | ₹61.89 Cr | 1.78% |
Titan Co Ltd | Equity | ₹48.8 Cr | 1.40% |
HCL Technologies Ltd | Equity | ₹48.49 Cr | 1.39% |
Hero MotoCorp Ltd | Equity | ₹43.54 Cr | 1.25% |
Asian Paints Ltd | Equity | ₹38.1 Cr | 1.10% |
Bajaj Auto Ltd | Equity | ₹32.76 Cr | 0.94% |
Wipro Ltd | Equity | ₹30.67 Cr | 0.88% |
Tech Mahindra Ltd | Equity | ₹27.91 Cr | 0.80% |
Trent Ltd | Equity | ₹27.48 Cr | 0.79% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹24.9 Cr | 0.72% |
Apollo Hospitals Enterprise Ltd | Equity | ₹20.68 Cr | 0.59% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹19.94 Cr | 0.57% |
Nestle India Ltd | Equity | ₹14.18 Cr | 0.41% |
Cash Margin - Derivatives | Cash - Collateral | ₹13 Cr | 0.37% |
Net Current Assets | Cash | ₹8.81 Cr | 0.25% |
India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.03% |
Large Cap Stocks
88.09%
Mid Cap Stocks
0.59%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,018.37 Cr | 29.30% |
Consumer Defensive | ₹350.88 Cr | 10.09% |
Technology | ₹324.64 Cr | 9.34% |
Healthcare | ₹293.76 Cr | 8.45% |
Consumer Cyclical | ₹281.69 Cr | 8.10% |
Energy | ₹211.61 Cr | 6.09% |
Utilities | ₹187.57 Cr | 5.40% |
Basic Materials | ₹144.85 Cr | 4.17% |
Communication Services | ₹139.86 Cr | 4.02% |
Industrials | ₹129.54 Cr | 3.73% |
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 December 2024
Since December 2024
ISIN INF109KC10Y6 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹3,476 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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.
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹3,476 Cr
Expense Ratio
0.52%
ISIN
INF109KC10Y6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Dec 2024
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.
Since Inception
+2.00%
— (Cat Avg.)
Equity | ₹3,082.76 Cr | 88.68% |
Debt | ₹88.26 Cr | 2.54% |
Others | ₹305.08 Cr | 8.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹319.09 Cr | 9.18% |
ICICI Bank Ltd | Equity | ₹269.08 Cr | 7.74% |
Treps | Cash - Repurchase Agreement | ₹237.43 Cr | 6.83% |
Reliance Industries Ltd | Equity | ₹211.61 Cr | 6.09% |
Tata Consultancy Services Ltd | Equity | ₹149.82 Cr | 4.31% |
ITC Ltd | Equity | ₹145.79 Cr | 4.19% |
Axis Bank Ltd | Equity | ₹144.16 Cr | 4.15% |
Bharti Airtel Ltd | Equity | ₹139.86 Cr | 4.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹135.43 Cr | 3.90% |
Larsen & Toubro Ltd | Equity | ₹129.54 Cr | 3.73% |
State Bank of India | Equity | ₹114.37 Cr | 3.29% |
HDFC Life Insurance Co Ltd | Equity | ₹107.16 Cr | 3.08% |
UltraTech Cement Ltd | Equity | ₹106.75 Cr | 3.07% |
NTPC Ltd | Equity | ₹102.04 Cr | 2.94% |
Hindustan Unilever Ltd | Equity | ₹97.19 Cr | 2.80% |
Britannia Industries Ltd | Equity | ₹93.72 Cr | 2.70% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹88.26 Cr | 2.54% |
Power Grid Corp Of India Ltd | Equity | ₹85.54 Cr | 2.46% |
Cipla Ltd | Equity | ₹70.1 Cr | 2.02% |
Infosys Ltd | Equity | ₹67.74 Cr | 1.95% |
Dr Reddy's Laboratories Ltd | Equity | ₹67.55 Cr | 1.94% |
Eicher Motors Ltd | Equity | ₹67.23 Cr | 1.93% |
SBI Life Insurance Co Ltd | Equity | ₹64.51 Cr | 1.86% |
Maruti Suzuki India Ltd | Equity | ₹61.89 Cr | 1.78% |
Titan Co Ltd | Equity | ₹48.8 Cr | 1.40% |
HCL Technologies Ltd | Equity | ₹48.49 Cr | 1.39% |
Hero MotoCorp Ltd | Equity | ₹43.54 Cr | 1.25% |
Asian Paints Ltd | Equity | ₹38.1 Cr | 1.10% |
Bajaj Auto Ltd | Equity | ₹32.76 Cr | 0.94% |
Wipro Ltd | Equity | ₹30.67 Cr | 0.88% |
Tech Mahindra Ltd | Equity | ₹27.91 Cr | 0.80% |
Trent Ltd | Equity | ₹27.48 Cr | 0.79% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹24.9 Cr | 0.72% |
Apollo Hospitals Enterprise Ltd | Equity | ₹20.68 Cr | 0.59% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹19.94 Cr | 0.57% |
Nestle India Ltd | Equity | ₹14.18 Cr | 0.41% |
Cash Margin - Derivatives | Cash - Collateral | ₹13 Cr | 0.37% |
Net Current Assets | Cash | ₹8.81 Cr | 0.25% |
India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.03% |
Large Cap Stocks
88.09%
Mid Cap Stocks
0.59%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,018.37 Cr | 29.30% |
Consumer Defensive | ₹350.88 Cr | 10.09% |
Technology | ₹324.64 Cr | 9.34% |
Healthcare | ₹293.76 Cr | 8.45% |
Consumer Cyclical | ₹281.69 Cr | 8.10% |
Energy | ₹211.61 Cr | 6.09% |
Utilities | ₹187.57 Cr | 5.40% |
Basic Materials | ₹144.85 Cr | 4.17% |
Communication Services | ₹139.86 Cr | 4.02% |
Industrials | ₹129.54 Cr | 3.73% |
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 December 2024
Since December 2024
ISIN INF109KC10Y6 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹3,476 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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.
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