EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,997 Cr
Expense Ratio
0.87%
ISIN
INF109KC12I5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Sep 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
+4.47%
— (Cat Avg.)
Since Inception
+32.58%
— (Cat Avg.)
Equity | ₹1,806.36 Cr | 90.46% |
Others | ₹190.58 Cr | 9.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹315.98 Cr | 15.82% |
NTPC Ltd | Equity | ₹197.2 Cr | 9.87% |
Oil & Natural Gas Corp Ltd | Equity | ₹157.95 Cr | 7.91% |
Power Grid Corp Of India Ltd | Equity | ₹148.89 Cr | 7.46% |
Treps | Cash - Repurchase Agreement | ₹145.35 Cr | 7.28% |
Coal India Ltd | Equity | ₹121.3 Cr | 6.07% |
Bank of Baroda | Equity | ₹89.97 Cr | 4.51% |
Union Bank of India | Equity | ₹87.48 Cr | 4.38% |
Life Insurance Corporation of India | Equity | ₹67.52 Cr | 3.38% |
Bharat Petroleum Corp Ltd | Equity | ₹56.31 Cr | 2.82% |
GAIL (India) Ltd | Equity | ₹52.66 Cr | 2.64% |
Container Corporation of India Ltd | Equity | ₹50.28 Cr | 2.52% |
Indian Bank | Equity | ₹49.11 Cr | 2.46% |
Gujarat Gas Ltd | Equity | ₹38.72 Cr | 1.94% |
NHPC Ltd | Equity | ₹36.12 Cr | 1.81% |
NMDC Ltd | Equity | ₹28.06 Cr | 1.41% |
Indian Oil Corp Ltd | Equity | ₹27.49 Cr | 1.38% |
Oil India Ltd | Equity | ₹27.35 Cr | 1.37% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹25.58 Cr | 1.28% |
Hindustan Petroleum Corp Ltd | Equity | ₹25.22 Cr | 1.26% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹23.66 Cr | 1.18% |
SBI Life Insurance Co Ltd | Equity | ₹23.23 Cr | 1.16% |
NLC India Ltd | Equity | ₹21.99 Cr | 1.10% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.48 Cr | 0.93% |
Bharat Heavy Electricals Ltd | Equity | ₹16.17 Cr | 0.81% |
BEML Ltd | Equity | ₹14.68 Cr | 0.74% |
NTPC Green Energy Ltd | Equity | ₹14.41 Cr | 0.72% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹12.66 Cr | 0.63% |
Power Finance Corp Ltd | Equity | ₹12.51 Cr | 0.63% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹12.1 Cr | 0.61% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹10.89 Cr | 0.55% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹8.96 Cr | 0.45% |
Net Current Assets | Cash | ₹8.84 Cr | 0.44% |
Steel Authority Of India Ltd | Equity | ₹8.64 Cr | 0.43% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹8.24 Cr | 0.41% |
NMDC Steel Ltd | Equity | ₹8.02 Cr | 0.40% |
Bharat Electronics Ltd | Equity | ₹7.98 Cr | 0.40% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.25% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹3.99 Cr | 0.20% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.99 Cr | 0.15% |
Cash Margin - Derivatives | Cash - Collateral | ₹2.62 Cr | 0.13% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.10% |
Engineers India Ltd | Equity | ₹0.4 Cr | 0.02% |
Large Cap Stocks
65.69%
Mid Cap Stocks
20.77%
Small Cap Stocks
3.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹645.79 Cr | 32.34% |
Utilities | ₹509.99 Cr | 25.54% |
Energy | ₹439.28 Cr | 22.00% |
Industrials | ₹133.58 Cr | 6.69% |
Basic Materials | ₹77.72 Cr | 3.89% |
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 September 2022
Since September 2022
Since November 2023
ISIN INF109KC12I5 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹1,997 Cr | Age 2 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE PSU 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
₹1,997 Cr
Expense Ratio
0.87%
ISIN
INF109KC12I5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Sep 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
+4.47%
— (Cat Avg.)
Since Inception
+32.58%
— (Cat Avg.)
Equity | ₹1,806.36 Cr | 90.46% |
Others | ₹190.58 Cr | 9.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹315.98 Cr | 15.82% |
NTPC Ltd | Equity | ₹197.2 Cr | 9.87% |
Oil & Natural Gas Corp Ltd | Equity | ₹157.95 Cr | 7.91% |
Power Grid Corp Of India Ltd | Equity | ₹148.89 Cr | 7.46% |
Treps | Cash - Repurchase Agreement | ₹145.35 Cr | 7.28% |
Coal India Ltd | Equity | ₹121.3 Cr | 6.07% |
Bank of Baroda | Equity | ₹89.97 Cr | 4.51% |
Union Bank of India | Equity | ₹87.48 Cr | 4.38% |
Life Insurance Corporation of India | Equity | ₹67.52 Cr | 3.38% |
Bharat Petroleum Corp Ltd | Equity | ₹56.31 Cr | 2.82% |
GAIL (India) Ltd | Equity | ₹52.66 Cr | 2.64% |
Container Corporation of India Ltd | Equity | ₹50.28 Cr | 2.52% |
Indian Bank | Equity | ₹49.11 Cr | 2.46% |
Gujarat Gas Ltd | Equity | ₹38.72 Cr | 1.94% |
NHPC Ltd | Equity | ₹36.12 Cr | 1.81% |
NMDC Ltd | Equity | ₹28.06 Cr | 1.41% |
Indian Oil Corp Ltd | Equity | ₹27.49 Cr | 1.38% |
Oil India Ltd | Equity | ₹27.35 Cr | 1.37% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹25.58 Cr | 1.28% |
Hindustan Petroleum Corp Ltd | Equity | ₹25.22 Cr | 1.26% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹23.66 Cr | 1.18% |
SBI Life Insurance Co Ltd | Equity | ₹23.23 Cr | 1.16% |
NLC India Ltd | Equity | ₹21.99 Cr | 1.10% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.48 Cr | 0.93% |
Bharat Heavy Electricals Ltd | Equity | ₹16.17 Cr | 0.81% |
BEML Ltd | Equity | ₹14.68 Cr | 0.74% |
NTPC Green Energy Ltd | Equity | ₹14.41 Cr | 0.72% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹12.66 Cr | 0.63% |
Power Finance Corp Ltd | Equity | ₹12.51 Cr | 0.63% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹12.1 Cr | 0.61% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹10.89 Cr | 0.55% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹8.96 Cr | 0.45% |
Net Current Assets | Cash | ₹8.84 Cr | 0.44% |
Steel Authority Of India Ltd | Equity | ₹8.64 Cr | 0.43% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹8.24 Cr | 0.41% |
NMDC Steel Ltd | Equity | ₹8.02 Cr | 0.40% |
Bharat Electronics Ltd | Equity | ₹7.98 Cr | 0.40% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.25% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹3.99 Cr | 0.20% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.99 Cr | 0.15% |
Cash Margin - Derivatives | Cash - Collateral | ₹2.62 Cr | 0.13% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.10% |
Engineers India Ltd | Equity | ₹0.4 Cr | 0.02% |
Large Cap Stocks
65.69%
Mid Cap Stocks
20.77%
Small Cap Stocks
3.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹645.79 Cr | 32.34% |
Utilities | ₹509.99 Cr | 25.54% |
Energy | ₹439.28 Cr | 22.00% |
Industrials | ₹133.58 Cr | 6.69% |
Basic Materials | ₹77.72 Cr | 3.89% |
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 September 2022
Since September 2022
Since November 2023
ISIN INF109KC12I5 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹1,997 Cr | Age 2 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE PSU 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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