EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,502 Cr
Expense Ratio
1.04%
ISIN
INF109KC10C2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Apr 2022
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
+9.97%
— (Cat Avg.)
Since Inception
+19.06%
— (Cat Avg.)
Equity | ₹2,226.78 Cr | 89.00% |
Debt | ₹57.93 Cr | 2.32% |
Others | ₹217.4 Cr | 8.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹238.97 Cr | 9.55% |
Larsen & Toubro Ltd | Equity | ₹234.17 Cr | 9.36% |
Treps | Cash - Repurchase Agreement | ₹199.38 Cr | 7.97% |
NTPC Ltd | Equity | ₹197.91 Cr | 7.91% |
HDFC Bank Ltd | Equity | ₹196.58 Cr | 7.86% |
UltraTech Cement Ltd | Equity | ₹152.77 Cr | 6.11% |
Axis Bank Ltd | Equity | ₹120.51 Cr | 4.82% |
Ambuja Cements Ltd | Equity | ₹101.45 Cr | 4.05% |
State Bank of India | Equity | ₹85.92 Cr | 3.43% |
Grasim Industries Ltd | Equity | ₹64.05 Cr | 2.56% |
Tata Steel Ltd | Equity | ₹61.58 Cr | 2.46% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹57.93 Cr | 2.32% |
Orient Electric Ltd Ordinary Shares | Equity | ₹56.63 Cr | 2.26% |
Shree Cement Ltd | Equity | ₹52.54 Cr | 2.10% |
Oberoi Realty Ltd | Equity | ₹48.25 Cr | 1.93% |
Sobha Ltd | Equity | ₹38.84 Cr | 1.55% |
Kajaria Ceramics Ltd | Equity | ₹33.28 Cr | 1.33% |
Asian Paints Ltd | Equity | ₹30.94 Cr | 1.24% |
ACC Ltd | Equity | ₹30.08 Cr | 1.20% |
Havells India Ltd | Equity | ₹29.94 Cr | 1.20% |
LIC Housing Finance Ltd | Equity | ₹29.45 Cr | 1.18% |
Prestige Estates Projects Ltd | Equity | ₹29.39 Cr | 1.17% |
La Opala RG Ltd | Equity | ₹29.35 Cr | 1.17% |
Dalmia Bharat Ltd | Equity | ₹28.54 Cr | 1.14% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹27.45 Cr | 1.10% |
Birla Corp Ltd | Equity | ₹27.34 Cr | 1.09% |
Nuvoco Vista Corp Ltd | Equity | ₹26.15 Cr | 1.05% |
Kalpataru Projects International Ltd | Equity | ₹25.24 Cr | 1.01% |
Bajaj Electricals Ltd | Equity | ₹25.02 Cr | 1.00% |
JK Cement Ltd | Equity | ₹23.66 Cr | 0.95% |
Nexus Select Trust Reits | Equity - REIT | ₹23.18 Cr | 0.93% |
Ramco Cements Ltd | Equity | ₹22.63 Cr | 0.90% |
IndusInd Bank Ltd | Equity | ₹18.62 Cr | 0.74% |
PSP Projects Ltd | Equity | ₹17.87 Cr | 0.71% |
Net Current Assets | Cash | ₹-13.88 Cr | 0.55% |
Universal Cables Ltd | Equity | ₹13.17 Cr | 0.53% |
V-Guard Industries Ltd | Equity | ₹12.42 Cr | 0.50% |
Voltas Ltd | Equity | ₹11.7 Cr | 0.47% |
Repco Home Finance Ltd | Equity | ₹11.22 Cr | 0.45% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹10.89 Cr | 0.44% |
R R Kabel Ltd | Equity | ₹10.61 Cr | 0.42% |
NLC India Ltd | Equity | ₹10.19 Cr | 0.41% |
Phoenix Mills Ltd | Equity | ₹9.52 Cr | 0.38% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹8.16 Cr | 0.33% |
Somany Ceramics Ltd | Equity | ₹7.67 Cr | 0.31% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹5.98 Cr | 0.24% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.20% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.20% |
Whirlpool of India Ltd | Equity | ₹3.79 Cr | 0.15% |
Cash Margin - Derivatives | Cash - Collateral | ₹2.12 Cr | 0.08% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.08% |
India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.04% |
Large Cap Stocks
60.54%
Mid Cap Stocks
11.67%
Small Cap Stocks
15.86%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹701.27 Cr | 28.03% |
Basic Materials | ₹621.73 Cr | 24.85% |
Industrials | ₹392.54 Cr | 15.69% |
Utilities | ₹208.1 Cr | 8.32% |
Consumer Cyclical | ₹153.95 Cr | 6.15% |
Real Estate | ₹126.01 Cr | 5.04% |
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 April 2022
Since June 2022
ISIN INF109KC10C2 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹2,502 Cr | Age 3 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty Housing 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
₹2,502 Cr
Expense Ratio
1.04%
ISIN
INF109KC10C2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Apr 2022
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
+9.97%
— (Cat Avg.)
Since Inception
+19.06%
— (Cat Avg.)
Equity | ₹2,226.78 Cr | 89.00% |
Debt | ₹57.93 Cr | 2.32% |
Others | ₹217.4 Cr | 8.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹238.97 Cr | 9.55% |
Larsen & Toubro Ltd | Equity | ₹234.17 Cr | 9.36% |
Treps | Cash - Repurchase Agreement | ₹199.38 Cr | 7.97% |
NTPC Ltd | Equity | ₹197.91 Cr | 7.91% |
HDFC Bank Ltd | Equity | ₹196.58 Cr | 7.86% |
UltraTech Cement Ltd | Equity | ₹152.77 Cr | 6.11% |
Axis Bank Ltd | Equity | ₹120.51 Cr | 4.82% |
Ambuja Cements Ltd | Equity | ₹101.45 Cr | 4.05% |
State Bank of India | Equity | ₹85.92 Cr | 3.43% |
Grasim Industries Ltd | Equity | ₹64.05 Cr | 2.56% |
Tata Steel Ltd | Equity | ₹61.58 Cr | 2.46% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹57.93 Cr | 2.32% |
Orient Electric Ltd Ordinary Shares | Equity | ₹56.63 Cr | 2.26% |
Shree Cement Ltd | Equity | ₹52.54 Cr | 2.10% |
Oberoi Realty Ltd | Equity | ₹48.25 Cr | 1.93% |
Sobha Ltd | Equity | ₹38.84 Cr | 1.55% |
Kajaria Ceramics Ltd | Equity | ₹33.28 Cr | 1.33% |
Asian Paints Ltd | Equity | ₹30.94 Cr | 1.24% |
ACC Ltd | Equity | ₹30.08 Cr | 1.20% |
Havells India Ltd | Equity | ₹29.94 Cr | 1.20% |
LIC Housing Finance Ltd | Equity | ₹29.45 Cr | 1.18% |
Prestige Estates Projects Ltd | Equity | ₹29.39 Cr | 1.17% |
La Opala RG Ltd | Equity | ₹29.35 Cr | 1.17% |
Dalmia Bharat Ltd | Equity | ₹28.54 Cr | 1.14% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹27.45 Cr | 1.10% |
Birla Corp Ltd | Equity | ₹27.34 Cr | 1.09% |
Nuvoco Vista Corp Ltd | Equity | ₹26.15 Cr | 1.05% |
Kalpataru Projects International Ltd | Equity | ₹25.24 Cr | 1.01% |
Bajaj Electricals Ltd | Equity | ₹25.02 Cr | 1.00% |
JK Cement Ltd | Equity | ₹23.66 Cr | 0.95% |
Nexus Select Trust Reits | Equity - REIT | ₹23.18 Cr | 0.93% |
Ramco Cements Ltd | Equity | ₹22.63 Cr | 0.90% |
IndusInd Bank Ltd | Equity | ₹18.62 Cr | 0.74% |
PSP Projects Ltd | Equity | ₹17.87 Cr | 0.71% |
Net Current Assets | Cash | ₹-13.88 Cr | 0.55% |
Universal Cables Ltd | Equity | ₹13.17 Cr | 0.53% |
V-Guard Industries Ltd | Equity | ₹12.42 Cr | 0.50% |
Voltas Ltd | Equity | ₹11.7 Cr | 0.47% |
Repco Home Finance Ltd | Equity | ₹11.22 Cr | 0.45% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹10.89 Cr | 0.44% |
R R Kabel Ltd | Equity | ₹10.61 Cr | 0.42% |
NLC India Ltd | Equity | ₹10.19 Cr | 0.41% |
Phoenix Mills Ltd | Equity | ₹9.52 Cr | 0.38% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹8.16 Cr | 0.33% |
Somany Ceramics Ltd | Equity | ₹7.67 Cr | 0.31% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹5.98 Cr | 0.24% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.20% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.20% |
Whirlpool of India Ltd | Equity | ₹3.79 Cr | 0.15% |
Cash Margin - Derivatives | Cash - Collateral | ₹2.12 Cr | 0.08% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.08% |
India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.04% |
Large Cap Stocks
60.54%
Mid Cap Stocks
11.67%
Small Cap Stocks
15.86%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹701.27 Cr | 28.03% |
Basic Materials | ₹621.73 Cr | 24.85% |
Industrials | ₹392.54 Cr | 15.69% |
Utilities | ₹208.1 Cr | 8.32% |
Consumer Cyclical | ₹153.95 Cr | 6.15% |
Real Estate | ₹126.01 Cr | 5.04% |
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 April 2022
Since June 2022
ISIN INF109KC10C2 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹2,502 Cr | Age 3 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty Housing 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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