EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,331 Cr
Expense Ratio
1.63%
ISIN
INF109K01W25
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Jan 2013
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
+14.38%
— (Cat Avg.)
3 Years
+19.31%
— (Cat Avg.)
5 Years
+27.80%
— (Cat Avg.)
10 Years
+14.01%
— (Cat Avg.)
Since Inception
+19.35%
— (Cat Avg.)
Equity | ₹1,272.65 Cr | 95.64% |
Others | ₹58.08 Cr | 4.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹107.54 Cr | 8.08% |
HDFC Bank Ltd | Equity | ₹83.06 Cr | 6.24% |
Reliance Industries Ltd | Equity | ₹81.77 Cr | 6.14% |
Axis Bank Ltd | Equity | ₹77.08 Cr | 5.79% |
State Bank of India | Equity | ₹73.54 Cr | 5.53% |
NTPC Ltd | Equity | ₹72.73 Cr | 5.47% |
Infosys Ltd | Equity | ₹65.41 Cr | 4.92% |
Larsen & Toubro Ltd | Equity | ₹54.36 Cr | 4.09% |
Bharti Airtel Ltd | Equity | ₹53.92 Cr | 4.05% |
Treps | Cash - Repurchase Agreement | ₹50.21 Cr | 3.77% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹43.17 Cr | 3.24% |
HDFC Life Insurance Co Ltd | Equity | ₹41.9 Cr | 3.15% |
Dr Reddy's Laboratories Ltd | Equity | ₹40.05 Cr | 3.01% |
Avenue Supermarts Ltd | Equity | ₹39.09 Cr | 2.94% |
Bajaj Finserv Ltd | Equity | ₹32.21 Cr | 2.42% |
SBI Life Insurance Co Ltd | Equity | ₹28.2 Cr | 2.12% |
Cummins India Ltd | Equity | ₹26.5 Cr | 1.99% |
AIA Engineering Ltd | Equity | ₹25.83 Cr | 1.94% |
Zydus Lifesciences Ltd | Equity | ₹25.66 Cr | 1.93% |
PI Industries Ltd | Equity | ₹18.86 Cr | 1.42% |
IndusInd Bank Ltd | Equity | ₹18.03 Cr | 1.35% |
Comcast Corp Class A | Equity | ₹15.79 Cr | 1.19% |
Life Insurance Corporation of India | Equity | ₹15.41 Cr | 1.16% |
Syngene International Ltd | Equity | ₹15.15 Cr | 1.14% |
Info Edge (India) Ltd | Equity | ₹15.08 Cr | 1.13% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹14.75 Cr | 1.11% |
Vodafone Group PLC ADR | Equity | ₹13.42 Cr | 1.01% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹13.23 Cr | 0.99% |
Lupin Ltd | Equity | ₹12.98 Cr | 0.98% |
HCL Technologies Ltd | Equity | ₹12.57 Cr | 0.94% |
UPL Ltd | Equity | ₹11.14 Cr | 0.84% |
Aurobindo Pharma Ltd | Equity | ₹10.85 Cr | 0.82% |
Sun TV Network Ltd | Equity | ₹10.6 Cr | 0.80% |
Apollo Hospitals Enterprise Ltd | Equity | ₹10.01 Cr | 0.75% |
Concord Enviro Systems Ltd | Equity | ₹9.86 Cr | 0.74% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹9.42 Cr | 0.71% |
Star Health and Allied Insurance Co Ltd | Equity | ₹8.8 Cr | 0.66% |
Max Financial Services Ltd | Equity | ₹7.63 Cr | 0.57% |
JM Financial Ltd | Equity | ₹7.21 Cr | 0.54% |
Medi Assist Healthcare Services Ltd | Equity | ₹7.21 Cr | 0.54% |
Kalpataru Projects International Ltd | Equity | ₹7 Cr | 0.53% |
Bharat Forge Ltd | Equity | ₹6.13 Cr | 0.46% |
CSB Bank Ltd Ordinary Shares | Equity | ₹6.07 Cr | 0.46% |
Route Mobile Ltd Ordinary Shares | Equity | ₹6.06 Cr | 0.46% |
International Gemmological Institute (India) Ltd | Equity | ₹5.89 Cr | 0.44% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.38% |
PNC Infratech Ltd | Equity | ₹4.84 Cr | 0.36% |
Cash Margin - Derivatives | Cash - Collateral | ₹3.51 Cr | 0.26% |
Gujarat Gas Ltd | Equity | ₹2.49 Cr | 0.19% |
Indian Energy Exchange Ltd | Equity | ₹2.11 Cr | 0.16% |
Yatra Online Ltd | Equity | ₹2.05 Cr | 0.15% |
Net Current Assets | Cash | ₹-0.63 Cr | 0.05% |
Large Cap Stocks
76.44%
Mid Cap Stocks
11.16%
Small Cap Stocks
5.84%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹523.52 Cr | 39.34% |
Healthcare | ₹165.07 Cr | 12.40% |
Industrials | ₹131.76 Cr | 9.90% |
Communication Services | ₹114.87 Cr | 8.63% |
Utilities | ₹85.09 Cr | 6.39% |
Energy | ₹81.77 Cr | 6.14% |
Technology | ₹77.98 Cr | 5.86% |
Basic Materials | ₹45.31 Cr | 3.40% |
Consumer Defensive | ₹39.09 Cr | 2.94% |
Consumer Cyclical | ₹8.18 Cr | 0.61% |
Standard Deviation
This fund
11.79%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2017
Since May 2023
Since May 2023
Since June 2022
ISIN INF109K01W25 | Expense Ratio 1.63% | Exit Load 1.00% | Fund Size ₹1,331 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹1,331 Cr
Expense Ratio
1.63%
ISIN
INF109K01W25
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Jan 2013
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
+14.38%
— (Cat Avg.)
3 Years
+19.31%
— (Cat Avg.)
5 Years
+27.80%
— (Cat Avg.)
10 Years
+14.01%
— (Cat Avg.)
Since Inception
+19.35%
— (Cat Avg.)
Equity | ₹1,272.65 Cr | 95.64% |
Others | ₹58.08 Cr | 4.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹107.54 Cr | 8.08% |
HDFC Bank Ltd | Equity | ₹83.06 Cr | 6.24% |
Reliance Industries Ltd | Equity | ₹81.77 Cr | 6.14% |
Axis Bank Ltd | Equity | ₹77.08 Cr | 5.79% |
State Bank of India | Equity | ₹73.54 Cr | 5.53% |
NTPC Ltd | Equity | ₹72.73 Cr | 5.47% |
Infosys Ltd | Equity | ₹65.41 Cr | 4.92% |
Larsen & Toubro Ltd | Equity | ₹54.36 Cr | 4.09% |
Bharti Airtel Ltd | Equity | ₹53.92 Cr | 4.05% |
Treps | Cash - Repurchase Agreement | ₹50.21 Cr | 3.77% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹43.17 Cr | 3.24% |
HDFC Life Insurance Co Ltd | Equity | ₹41.9 Cr | 3.15% |
Dr Reddy's Laboratories Ltd | Equity | ₹40.05 Cr | 3.01% |
Avenue Supermarts Ltd | Equity | ₹39.09 Cr | 2.94% |
Bajaj Finserv Ltd | Equity | ₹32.21 Cr | 2.42% |
SBI Life Insurance Co Ltd | Equity | ₹28.2 Cr | 2.12% |
Cummins India Ltd | Equity | ₹26.5 Cr | 1.99% |
AIA Engineering Ltd | Equity | ₹25.83 Cr | 1.94% |
Zydus Lifesciences Ltd | Equity | ₹25.66 Cr | 1.93% |
PI Industries Ltd | Equity | ₹18.86 Cr | 1.42% |
IndusInd Bank Ltd | Equity | ₹18.03 Cr | 1.35% |
Comcast Corp Class A | Equity | ₹15.79 Cr | 1.19% |
Life Insurance Corporation of India | Equity | ₹15.41 Cr | 1.16% |
Syngene International Ltd | Equity | ₹15.15 Cr | 1.14% |
Info Edge (India) Ltd | Equity | ₹15.08 Cr | 1.13% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹14.75 Cr | 1.11% |
Vodafone Group PLC ADR | Equity | ₹13.42 Cr | 1.01% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹13.23 Cr | 0.99% |
Lupin Ltd | Equity | ₹12.98 Cr | 0.98% |
HCL Technologies Ltd | Equity | ₹12.57 Cr | 0.94% |
UPL Ltd | Equity | ₹11.14 Cr | 0.84% |
Aurobindo Pharma Ltd | Equity | ₹10.85 Cr | 0.82% |
Sun TV Network Ltd | Equity | ₹10.6 Cr | 0.80% |
Apollo Hospitals Enterprise Ltd | Equity | ₹10.01 Cr | 0.75% |
Concord Enviro Systems Ltd | Equity | ₹9.86 Cr | 0.74% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹9.42 Cr | 0.71% |
Star Health and Allied Insurance Co Ltd | Equity | ₹8.8 Cr | 0.66% |
Max Financial Services Ltd | Equity | ₹7.63 Cr | 0.57% |
JM Financial Ltd | Equity | ₹7.21 Cr | 0.54% |
Medi Assist Healthcare Services Ltd | Equity | ₹7.21 Cr | 0.54% |
Kalpataru Projects International Ltd | Equity | ₹7 Cr | 0.53% |
Bharat Forge Ltd | Equity | ₹6.13 Cr | 0.46% |
CSB Bank Ltd Ordinary Shares | Equity | ₹6.07 Cr | 0.46% |
Route Mobile Ltd Ordinary Shares | Equity | ₹6.06 Cr | 0.46% |
International Gemmological Institute (India) Ltd | Equity | ₹5.89 Cr | 0.44% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.38% |
PNC Infratech Ltd | Equity | ₹4.84 Cr | 0.36% |
Cash Margin - Derivatives | Cash - Collateral | ₹3.51 Cr | 0.26% |
Gujarat Gas Ltd | Equity | ₹2.49 Cr | 0.19% |
Indian Energy Exchange Ltd | Equity | ₹2.11 Cr | 0.16% |
Yatra Online Ltd | Equity | ₹2.05 Cr | 0.15% |
Net Current Assets | Cash | ₹-0.63 Cr | 0.05% |
Large Cap Stocks
76.44%
Mid Cap Stocks
11.16%
Small Cap Stocks
5.84%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹523.52 Cr | 39.34% |
Healthcare | ₹165.07 Cr | 12.40% |
Industrials | ₹131.76 Cr | 9.90% |
Communication Services | ₹114.87 Cr | 8.63% |
Utilities | ₹85.09 Cr | 6.39% |
Energy | ₹81.77 Cr | 6.14% |
Technology | ₹77.98 Cr | 5.86% |
Basic Materials | ₹45.31 Cr | 3.40% |
Consumer Defensive | ₹39.09 Cr | 2.94% |
Consumer Cyclical | ₹8.18 Cr | 0.61% |
Standard Deviation
This fund
11.79%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2017
Since May 2023
Since May 2023
Since June 2022
ISIN INF109K01W25 | Expense Ratio 1.63% | Exit Load 1.00% | Fund Size ₹1,331 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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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