EquityEquity - OtherModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,282 Cr
Expense Ratio
0.92%
ISIN
INF109KC12Z9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jan 2025
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
+5.60%
— (Cat Avg.)
Equity | ₹1,100.28 Cr | 85.81% |
Others | ₹181.93 Cr | 14.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹136.59 Cr | 10.65% |
Hindustan Unilever Ltd | Equity | ₹102.51 Cr | 7.99% |
State Bank of India | Equity | ₹87.45 Cr | 6.82% |
Bharti Airtel Ltd | Equity | ₹86.32 Cr | 6.73% |
NTPC Ltd | Equity | ₹46.41 Cr | 3.62% |
Nestle India Ltd | Equity | ₹46.19 Cr | 3.60% |
SBI Life Insurance Co Ltd | Equity | ₹45.63 Cr | 3.56% |
ITC Ltd | Equity | ₹44.05 Cr | 3.44% |
TVS Motor Co Ltd | Equity | ₹41.33 Cr | 3.22% |
Bank of Baroda | Equity | ₹40.73 Cr | 3.18% |
Cash Margin - Derivatives | Cash - Collateral | ₹40 Cr | 3.12% |
Britannia Industries Ltd | Equity | ₹39.05 Cr | 3.05% |
LIC Housing Finance Ltd | Equity | ₹38.4 Cr | 2.99% |
HDFC Life Insurance Co Ltd | Equity | ₹37.47 Cr | 2.92% |
Mahindra & Mahindra Ltd | Equity | ₹37.3 Cr | 2.91% |
Tata Motors Ltd | Equity | ₹36.42 Cr | 2.84% |
Eicher Motors Ltd | Equity | ₹34.14 Cr | 2.66% |
Life Insurance Corporation of India | Equity | ₹30.33 Cr | 2.37% |
Axis Bank Ltd | Equity | ₹29.75 Cr | 2.32% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹28.01 Cr | 2.18% |
Havells India Ltd | Equity | ₹25.89 Cr | 2.02% |
Dalmia Bharat Ltd | Equity | ₹25.15 Cr | 1.96% |
Marico Ltd | Equity | ₹20.79 Cr | 1.62% |
Max Financial Services Ltd | Equity | ₹19.57 Cr | 1.53% |
Birla Corp Ltd | Equity | ₹19.04 Cr | 1.48% |
Maruti Suzuki India Ltd | Equity | ₹18.96 Cr | 1.48% |
Dabur India Ltd | Equity | ₹14.82 Cr | 1.16% |
Indian Bank | Equity | ₹14.37 Cr | 1.12% |
Ambuja Cements Ltd | Equity | ₹13.8 Cr | 1.08% |
JK Lakshmi Cement Ltd | Equity | ₹13.35 Cr | 1.04% |
UltraTech Cement Ltd | Equity | ₹12.41 Cr | 0.97% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹10.61 Cr | 0.83% |
Emami Ltd | Equity | ₹10.21 Cr | 0.80% |
Grasim Industries Ltd | Equity | ₹9.35 Cr | 0.73% |
JK Cement Ltd | Equity | ₹6.5 Cr | 0.51% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.53 Cr | 0.43% |
Net Current Assets | Cash | ₹5.34 Cr | 0.42% |
Shree Cement Ltd | Equity | ₹5.23 Cr | 0.41% |
Bayer CropScience Ltd | Equity | ₹3.44 Cr | 0.27% |
Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.2 Cr | 0.02% |
Large Cap Stocks
69.08%
Mid Cap Stocks
12.32%
Small Cap Stocks
4.42%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹349.22 Cr | 27.24% |
Consumer Defensive | ₹277.6 Cr | 21.65% |
Consumer Cyclical | ₹168.14 Cr | 13.11% |
Basic Materials | ₹118.88 Cr | 9.27% |
Communication Services | ₹86.32 Cr | 6.73% |
Industrials | ₹53.9 Cr | 4.20% |
Utilities | ₹46.41 Cr | 3.62% |
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 January 2025
Since January 2025
ISIN INF109KC12Z9 | Expense Ratio 0.92% | Exit Load 1.00% | Fund Size ₹1,282 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark AMFI Tier I benchmark - Nifty Rural TRI |
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 | - |
Your principal amount will be at Moderate Risk
EquityEquity - OtherModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,282 Cr
Expense Ratio
0.92%
ISIN
INF109KC12Z9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jan 2025
Your principal amount will be at Moderate 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
+5.60%
— (Cat Avg.)
Equity | ₹1,100.28 Cr | 85.81% |
Others | ₹181.93 Cr | 14.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹136.59 Cr | 10.65% |
Hindustan Unilever Ltd | Equity | ₹102.51 Cr | 7.99% |
State Bank of India | Equity | ₹87.45 Cr | 6.82% |
Bharti Airtel Ltd | Equity | ₹86.32 Cr | 6.73% |
NTPC Ltd | Equity | ₹46.41 Cr | 3.62% |
Nestle India Ltd | Equity | ₹46.19 Cr | 3.60% |
SBI Life Insurance Co Ltd | Equity | ₹45.63 Cr | 3.56% |
ITC Ltd | Equity | ₹44.05 Cr | 3.44% |
TVS Motor Co Ltd | Equity | ₹41.33 Cr | 3.22% |
Bank of Baroda | Equity | ₹40.73 Cr | 3.18% |
Cash Margin - Derivatives | Cash - Collateral | ₹40 Cr | 3.12% |
Britannia Industries Ltd | Equity | ₹39.05 Cr | 3.05% |
LIC Housing Finance Ltd | Equity | ₹38.4 Cr | 2.99% |
HDFC Life Insurance Co Ltd | Equity | ₹37.47 Cr | 2.92% |
Mahindra & Mahindra Ltd | Equity | ₹37.3 Cr | 2.91% |
Tata Motors Ltd | Equity | ₹36.42 Cr | 2.84% |
Eicher Motors Ltd | Equity | ₹34.14 Cr | 2.66% |
Life Insurance Corporation of India | Equity | ₹30.33 Cr | 2.37% |
Axis Bank Ltd | Equity | ₹29.75 Cr | 2.32% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹28.01 Cr | 2.18% |
Havells India Ltd | Equity | ₹25.89 Cr | 2.02% |
Dalmia Bharat Ltd | Equity | ₹25.15 Cr | 1.96% |
Marico Ltd | Equity | ₹20.79 Cr | 1.62% |
Max Financial Services Ltd | Equity | ₹19.57 Cr | 1.53% |
Birla Corp Ltd | Equity | ₹19.04 Cr | 1.48% |
Maruti Suzuki India Ltd | Equity | ₹18.96 Cr | 1.48% |
Dabur India Ltd | Equity | ₹14.82 Cr | 1.16% |
Indian Bank | Equity | ₹14.37 Cr | 1.12% |
Ambuja Cements Ltd | Equity | ₹13.8 Cr | 1.08% |
JK Lakshmi Cement Ltd | Equity | ₹13.35 Cr | 1.04% |
UltraTech Cement Ltd | Equity | ₹12.41 Cr | 0.97% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹10.61 Cr | 0.83% |
Emami Ltd | Equity | ₹10.21 Cr | 0.80% |
Grasim Industries Ltd | Equity | ₹9.35 Cr | 0.73% |
JK Cement Ltd | Equity | ₹6.5 Cr | 0.51% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.53 Cr | 0.43% |
Net Current Assets | Cash | ₹5.34 Cr | 0.42% |
Shree Cement Ltd | Equity | ₹5.23 Cr | 0.41% |
Bayer CropScience Ltd | Equity | ₹3.44 Cr | 0.27% |
Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.2 Cr | 0.02% |
Large Cap Stocks
69.08%
Mid Cap Stocks
12.32%
Small Cap Stocks
4.42%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹349.22 Cr | 27.24% |
Consumer Defensive | ₹277.6 Cr | 21.65% |
Consumer Cyclical | ₹168.14 Cr | 13.11% |
Basic Materials | ₹118.88 Cr | 9.27% |
Communication Services | ₹86.32 Cr | 6.73% |
Industrials | ₹53.9 Cr | 4.20% |
Utilities | ₹46.41 Cr | 3.62% |
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 January 2025
Since January 2025
ISIN INF109KC12Z9 | Expense Ratio 0.92% | Exit Load 1.00% | Fund Size ₹1,282 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark AMFI Tier I benchmark - Nifty Rural TRI |
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 | - |
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