EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,162 Cr
Expense Ratio
0.83%
ISIN
INF109KC1LJ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Oct 2018
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
+2.86%
— (Cat Avg.)
3 Years
+22.07%
— (Cat Avg.)
5 Years
+31.54%
— (Cat Avg.)
Since Inception
+20.31%
— (Cat Avg.)
Equity | ₹6,076.43 Cr | 98.62% |
Others | ₹85.13 Cr | 1.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UltraTech Cement Ltd | Equity | ₹489.68 Cr | 7.95% |
Siemens Ltd | Equity | ₹296.99 Cr | 4.82% |
Mahindra & Mahindra Ltd | Equity | ₹252.61 Cr | 4.10% |
JSW Steel Ltd | Equity | ₹251.88 Cr | 4.09% |
Cummins India Ltd | Equity | ₹217.86 Cr | 3.54% |
Hindalco Industries Ltd | Equity | ₹216.26 Cr | 3.51% |
Ambuja Cements Ltd | Equity | ₹212.34 Cr | 3.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹208.7 Cr | 3.39% |
Britannia Industries Ltd | Equity | ₹174.49 Cr | 2.83% |
Bharat Forge Ltd | Equity | ₹165.35 Cr | 2.68% |
Navin Fluorine International Ltd | Equity | ₹157.42 Cr | 2.55% |
Vedanta Ltd | Equity | ₹148.75 Cr | 2.41% |
Bajaj Auto Ltd | Equity | ₹140.18 Cr | 2.28% |
Jindal Stainless Ltd | Equity | ₹135.44 Cr | 2.20% |
Schaeffler India Ltd | Equity | ₹123.75 Cr | 2.01% |
BEML Ltd | Equity | ₹109.58 Cr | 1.78% |
Treps | Cash - Repurchase Agreement | ₹95.89 Cr | 1.56% |
Jindal Steel & Power Ltd | Equity | ₹94.69 Cr | 1.54% |
Atul Ltd | Equity | ₹91.75 Cr | 1.49% |
Pidilite Industries Ltd | Equity | ₹91.4 Cr | 1.48% |
Hero MotoCorp Ltd | Equity | ₹91 Cr | 1.48% |
PI Industries Ltd | Equity | ₹88.38 Cr | 1.43% |
Carborundum Universal Ltd | Equity | ₹83.84 Cr | 1.36% |
Samvardhana Motherson International Ltd | Equity | ₹83.47 Cr | 1.35% |
Eicher Motors Ltd | Equity | ₹80.3 Cr | 1.30% |
Supreme Industries Ltd | Equity | ₹79.55 Cr | 1.29% |
Aarti Industries Ltd | Equity | ₹78.81 Cr | 1.28% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹77.17 Cr | 1.25% |
Usha Martin Ltd | Equity | ₹74.5 Cr | 1.21% |
Balkrishna Industries Ltd | Equity | ₹74.32 Cr | 1.21% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹73 Cr | 1.18% |
Maruti Suzuki India Ltd | Equity | ₹71.37 Cr | 1.16% |
Ratnamani Metals & Tubes Ltd | Equity | ₹65.34 Cr | 1.06% |
Timken India Ltd | Equity | ₹62.91 Cr | 1.02% |
Paradeep Phosphates Ltd | Equity | ₹61.76 Cr | 1.00% |
K.P.R. Mill Ltd | Equity | ₹60.59 Cr | 0.98% |
Escorts Kubota Ltd | Equity | ₹60.28 Cr | 0.98% |
Endurance Technologies Ltd | Equity | ₹54.85 Cr | 0.89% |
SKF India Ltd | Equity | ₹53.8 Cr | 0.87% |
National Aluminium Co Ltd | Equity | ₹52.66 Cr | 0.85% |
Page Industries Ltd | Equity | ₹52.5 Cr | 0.85% |
Coromandel International Ltd | Equity | ₹52.4 Cr | 0.85% |
Vesuvius India Ltd | Equity | ₹50.01 Cr | 0.81% |
Larsen & Toubro Ltd | Equity | ₹45.82 Cr | 0.74% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹45.81 Cr | 0.74% |
Bajaj Electricals Ltd | Equity | ₹44.95 Cr | 0.73% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹38.32 Cr | 0.62% |
Titan Co Ltd | Equity | ₹37.74 Cr | 0.61% |
Tata Motors Ltd | Equity | ₹35.96 Cr | 0.58% |
Grindwell Norton Ltd | Equity | ₹33.22 Cr | 0.54% |
United Spirits Ltd | Equity | ₹32.79 Cr | 0.53% |
Graphite India Ltd | Equity | ₹32.13 Cr | 0.52% |
Vardhman Textiles Ltd | Equity | ₹31.48 Cr | 0.51% |
JK Cement Ltd | Equity | ₹30.5 Cr | 0.49% |
Star Cement Ltd | Equity | ₹30.18 Cr | 0.49% |
TVS Holdings Ltd | Equity | ₹28.97 Cr | 0.47% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.05 Cr | 0.44% |
Ingersoll-Rand (India) Ltd | Equity | ₹25.6 Cr | 0.42% |
RHI Magnesita India Ltd | Equity | ₹25.43 Cr | 0.41% |
Divi's Laboratories Ltd | Equity | ₹24.61 Cr | 0.40% |
SRF Ltd | Equity | ₹23.61 Cr | 0.38% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹23.59 Cr | 0.38% |
Piramal Pharma Ltd | Equity | ₹21.96 Cr | 0.36% |
KSB Ltd | Equity | ₹20.04 Cr | 0.33% |
Gujarat Gas Ltd | Equity | ₹19.53 Cr | 0.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹18.49 Cr | 0.30% |
PDS Ltd | Equity | ₹17.97 Cr | 0.29% |
Net Current Assets | Cash | ₹-17.81 Cr | 0.29% |
Ceat Ltd | Equity | ₹16.81 Cr | 0.27% |
Sundaram Fasteners Ltd | Equity | ₹16.41 Cr | 0.27% |
Techno Electric & Engineering Co Ltd | Equity | ₹15.7 Cr | 0.25% |
Honeywell Automation India Ltd | Equity | ₹13.98 Cr | 0.23% |
Sona BLW Precision Forgings Ltd | Equity | ₹13.84 Cr | 0.22% |
Divgi TorqTransfer Systems Ltd | Equity | ₹11.64 Cr | 0.19% |
Birla Corp Ltd | Equity | ₹11.37 Cr | 0.18% |
Archean Chemical Industries Ltd | Equity | ₹10.36 Cr | 0.17% |
Hindustan Zinc Ltd | Equity | ₹9.54 Cr | 0.15% |
Reliance Industries Ltd | Equity | ₹9.52 Cr | 0.15% |
Triveni Turbine Ltd | Equity | ₹8.92 Cr | 0.14% |
Universal Cables Ltd | Equity | ₹8.52 Cr | 0.14% |
NMDC Ltd | Equity | ₹8.27 Cr | 0.13% |
Cash Margin - Derivatives | Cash - Collateral | ₹7.05 Cr | 0.11% |
Tata Steel Ltd | Equity | ₹6.8 Cr | 0.11% |
Sagar Cements Ltd | Equity | ₹6.52 Cr | 0.11% |
Polycab India Ltd | Equity | ₹6.45 Cr | 0.10% |
Whirlpool of India Ltd | Equity | ₹6.41 Cr | 0.10% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹5.5 Cr | 0.09% |
Deepak Nitrite Ltd | Equity | ₹4.58 Cr | 0.07% |
Pearl Global Industries Ltd | Equity | ₹2.36 Cr | 0.04% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.26 Cr | 0.04% |
Thirumalai Chemicals Ltd | Equity | ₹1.46 Cr | 0.02% |
Redtape Ltd | Equity | ₹0.97 Cr | 0.02% |
Galaxy Surfactants Ltd | Equity | ₹0.4 Cr | 0.01% |
Century Plyboards (India) Ltd | Equity | ₹0.22 Cr | 0.00% |
Large Cap Stocks
52.83%
Mid Cap Stocks
19.08%
Small Cap Stocks
26.71%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹2,614.4 Cr | 42.43% |
Consumer Cyclical | ₹1,594.4 Cr | 25.88% |
Industrials | ₹1,527.94 Cr | 24.80% |
Consumer Defensive | ₹207.27 Cr | 3.36% |
Healthcare | ₹65.05 Cr | 1.06% |
Energy | ₹47.83 Cr | 0.78% |
Utilities | ₹19.53 Cr | 0.32% |
Standard Deviation
This fund
16.99%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF109KC1LJ8 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹6,162 Cr | Age 6 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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
₹6,162 Cr
Expense Ratio
0.83%
ISIN
INF109KC1LJ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Oct 2018
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
+2.86%
— (Cat Avg.)
3 Years
+22.07%
— (Cat Avg.)
5 Years
+31.54%
— (Cat Avg.)
Since Inception
+20.31%
— (Cat Avg.)
Equity | ₹6,076.43 Cr | 98.62% |
Others | ₹85.13 Cr | 1.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UltraTech Cement Ltd | Equity | ₹489.68 Cr | 7.95% |
Siemens Ltd | Equity | ₹296.99 Cr | 4.82% |
Mahindra & Mahindra Ltd | Equity | ₹252.61 Cr | 4.10% |
JSW Steel Ltd | Equity | ₹251.88 Cr | 4.09% |
Cummins India Ltd | Equity | ₹217.86 Cr | 3.54% |
Hindalco Industries Ltd | Equity | ₹216.26 Cr | 3.51% |
Ambuja Cements Ltd | Equity | ₹212.34 Cr | 3.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹208.7 Cr | 3.39% |
Britannia Industries Ltd | Equity | ₹174.49 Cr | 2.83% |
Bharat Forge Ltd | Equity | ₹165.35 Cr | 2.68% |
Navin Fluorine International Ltd | Equity | ₹157.42 Cr | 2.55% |
Vedanta Ltd | Equity | ₹148.75 Cr | 2.41% |
Bajaj Auto Ltd | Equity | ₹140.18 Cr | 2.28% |
Jindal Stainless Ltd | Equity | ₹135.44 Cr | 2.20% |
Schaeffler India Ltd | Equity | ₹123.75 Cr | 2.01% |
BEML Ltd | Equity | ₹109.58 Cr | 1.78% |
Treps | Cash - Repurchase Agreement | ₹95.89 Cr | 1.56% |
Jindal Steel & Power Ltd | Equity | ₹94.69 Cr | 1.54% |
Atul Ltd | Equity | ₹91.75 Cr | 1.49% |
Pidilite Industries Ltd | Equity | ₹91.4 Cr | 1.48% |
Hero MotoCorp Ltd | Equity | ₹91 Cr | 1.48% |
PI Industries Ltd | Equity | ₹88.38 Cr | 1.43% |
Carborundum Universal Ltd | Equity | ₹83.84 Cr | 1.36% |
Samvardhana Motherson International Ltd | Equity | ₹83.47 Cr | 1.35% |
Eicher Motors Ltd | Equity | ₹80.3 Cr | 1.30% |
Supreme Industries Ltd | Equity | ₹79.55 Cr | 1.29% |
Aarti Industries Ltd | Equity | ₹78.81 Cr | 1.28% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹77.17 Cr | 1.25% |
Usha Martin Ltd | Equity | ₹74.5 Cr | 1.21% |
Balkrishna Industries Ltd | Equity | ₹74.32 Cr | 1.21% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹73 Cr | 1.18% |
Maruti Suzuki India Ltd | Equity | ₹71.37 Cr | 1.16% |
Ratnamani Metals & Tubes Ltd | Equity | ₹65.34 Cr | 1.06% |
Timken India Ltd | Equity | ₹62.91 Cr | 1.02% |
Paradeep Phosphates Ltd | Equity | ₹61.76 Cr | 1.00% |
K.P.R. Mill Ltd | Equity | ₹60.59 Cr | 0.98% |
Escorts Kubota Ltd | Equity | ₹60.28 Cr | 0.98% |
Endurance Technologies Ltd | Equity | ₹54.85 Cr | 0.89% |
SKF India Ltd | Equity | ₹53.8 Cr | 0.87% |
National Aluminium Co Ltd | Equity | ₹52.66 Cr | 0.85% |
Page Industries Ltd | Equity | ₹52.5 Cr | 0.85% |
Coromandel International Ltd | Equity | ₹52.4 Cr | 0.85% |
Vesuvius India Ltd | Equity | ₹50.01 Cr | 0.81% |
Larsen & Toubro Ltd | Equity | ₹45.82 Cr | 0.74% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹45.81 Cr | 0.74% |
Bajaj Electricals Ltd | Equity | ₹44.95 Cr | 0.73% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹38.32 Cr | 0.62% |
Titan Co Ltd | Equity | ₹37.74 Cr | 0.61% |
Tata Motors Ltd | Equity | ₹35.96 Cr | 0.58% |
Grindwell Norton Ltd | Equity | ₹33.22 Cr | 0.54% |
United Spirits Ltd | Equity | ₹32.79 Cr | 0.53% |
Graphite India Ltd | Equity | ₹32.13 Cr | 0.52% |
Vardhman Textiles Ltd | Equity | ₹31.48 Cr | 0.51% |
JK Cement Ltd | Equity | ₹30.5 Cr | 0.49% |
Star Cement Ltd | Equity | ₹30.18 Cr | 0.49% |
TVS Holdings Ltd | Equity | ₹28.97 Cr | 0.47% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.05 Cr | 0.44% |
Ingersoll-Rand (India) Ltd | Equity | ₹25.6 Cr | 0.42% |
RHI Magnesita India Ltd | Equity | ₹25.43 Cr | 0.41% |
Divi's Laboratories Ltd | Equity | ₹24.61 Cr | 0.40% |
SRF Ltd | Equity | ₹23.61 Cr | 0.38% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹23.59 Cr | 0.38% |
Piramal Pharma Ltd | Equity | ₹21.96 Cr | 0.36% |
KSB Ltd | Equity | ₹20.04 Cr | 0.33% |
Gujarat Gas Ltd | Equity | ₹19.53 Cr | 0.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹18.49 Cr | 0.30% |
PDS Ltd | Equity | ₹17.97 Cr | 0.29% |
Net Current Assets | Cash | ₹-17.81 Cr | 0.29% |
Ceat Ltd | Equity | ₹16.81 Cr | 0.27% |
Sundaram Fasteners Ltd | Equity | ₹16.41 Cr | 0.27% |
Techno Electric & Engineering Co Ltd | Equity | ₹15.7 Cr | 0.25% |
Honeywell Automation India Ltd | Equity | ₹13.98 Cr | 0.23% |
Sona BLW Precision Forgings Ltd | Equity | ₹13.84 Cr | 0.22% |
Divgi TorqTransfer Systems Ltd | Equity | ₹11.64 Cr | 0.19% |
Birla Corp Ltd | Equity | ₹11.37 Cr | 0.18% |
Archean Chemical Industries Ltd | Equity | ₹10.36 Cr | 0.17% |
Hindustan Zinc Ltd | Equity | ₹9.54 Cr | 0.15% |
Reliance Industries Ltd | Equity | ₹9.52 Cr | 0.15% |
Triveni Turbine Ltd | Equity | ₹8.92 Cr | 0.14% |
Universal Cables Ltd | Equity | ₹8.52 Cr | 0.14% |
NMDC Ltd | Equity | ₹8.27 Cr | 0.13% |
Cash Margin - Derivatives | Cash - Collateral | ₹7.05 Cr | 0.11% |
Tata Steel Ltd | Equity | ₹6.8 Cr | 0.11% |
Sagar Cements Ltd | Equity | ₹6.52 Cr | 0.11% |
Polycab India Ltd | Equity | ₹6.45 Cr | 0.10% |
Whirlpool of India Ltd | Equity | ₹6.41 Cr | 0.10% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹5.5 Cr | 0.09% |
Deepak Nitrite Ltd | Equity | ₹4.58 Cr | 0.07% |
Pearl Global Industries Ltd | Equity | ₹2.36 Cr | 0.04% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.26 Cr | 0.04% |
Thirumalai Chemicals Ltd | Equity | ₹1.46 Cr | 0.02% |
Redtape Ltd | Equity | ₹0.97 Cr | 0.02% |
Galaxy Surfactants Ltd | Equity | ₹0.4 Cr | 0.01% |
Century Plyboards (India) Ltd | Equity | ₹0.22 Cr | 0.00% |
Large Cap Stocks
52.83%
Mid Cap Stocks
19.08%
Small Cap Stocks
26.71%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹2,614.4 Cr | 42.43% |
Consumer Cyclical | ₹1,594.4 Cr | 25.88% |
Industrials | ₹1,527.94 Cr | 24.80% |
Consumer Defensive | ₹207.27 Cr | 3.36% |
Healthcare | ₹65.05 Cr | 1.06% |
Energy | ₹47.83 Cr | 0.78% |
Utilities | ₹19.53 Cr | 0.32% |
Standard Deviation
This fund
16.99%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF109KC1LJ8 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹6,162 Cr | Age 6 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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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