EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,862 Cr
Expense Ratio
0.71%
ISIN
INF109KC12K1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Oct 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
+6.64%
— (Cat Avg.)
Since Inception
+24.53%
— (Cat Avg.)
Equity | ₹2,699.72 Cr | 94.32% |
Others | ₹162.57 Cr | 5.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹399.79 Cr | 13.97% |
TVS Motor Co Ltd | Equity | ₹279.2 Cr | 9.75% |
Tata Motors Ltd | Equity | ₹252.47 Cr | 8.82% |
Maruti Suzuki India Ltd | Equity | ₹243.65 Cr | 8.51% |
Eternal Ltd | Equity | ₹217.7 Cr | 7.61% |
Eicher Motors Ltd | Equity | ₹217.7 Cr | 7.61% |
Treps | Cash - Repurchase Agreement | ₹120.6 Cr | 4.21% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹101.31 Cr | 3.54% |
Hyundai Motor India Ltd | Equity | ₹84.38 Cr | 2.95% |
Bharat Forge Ltd | Equity | ₹78.58 Cr | 2.75% |
Bajaj Auto Ltd | Equity | ₹72.47 Cr | 2.53% |
Samvardhana Motherson International Ltd | Equity | ₹70.81 Cr | 2.47% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹53.56 Cr | 1.87% |
Sona BLW Precision Forgings Ltd | Equity | ₹48.44 Cr | 1.69% |
Sharda Motor Industries Ltd | Equity | ₹46.95 Cr | 1.64% |
Pricol Ltd | Equity | ₹46.81 Cr | 1.64% |
InterGlobe Aviation Ltd | Equity | ₹45.85 Cr | 1.60% |
Motherson Sumi Wiring India Ltd | Equity | ₹45.01 Cr | 1.57% |
Divgi TorqTransfer Systems Ltd | Equity | ₹34.51 Cr | 1.21% |
Container Corporation of India Ltd | Equity | ₹34.41 Cr | 1.20% |
AIA Engineering Ltd | Equity | ₹34.35 Cr | 1.20% |
Rolex Rings Ltd | Equity | ₹27.25 Cr | 0.95% |
Hero MotoCorp Ltd | Equity | ₹25.57 Cr | 0.89% |
CIE Automotive India Ltd | Equity | ₹23.13 Cr | 0.81% |
Exide Industries Ltd | Equity | ₹21.91 Cr | 0.77% |
Sansera Engineering Ltd | Equity | ₹20.43 Cr | 0.71% |
Ashok Leyland Ltd | Equity | ₹20.42 Cr | 0.71% |
Azad Engineering Ltd | Equity | ₹19.04 Cr | 0.67% |
VST Tillers Tractors Ltd | Equity | ₹18.4 Cr | 0.64% |
CMS Info Systems Ltd | Equity | ₹16.27 Cr | 0.57% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹15.84 Cr | 0.55% |
JK Tyre & Industries Ltd | Equity | ₹14.8 Cr | 0.52% |
GNA Axles Ltd | Equity | ₹14.61 Cr | 0.51% |
Amara Raja Energy & Mobility Ltd | Equity | ₹13.75 Cr | 0.48% |
Kross Ltd | Equity | ₹10.69 Cr | 0.37% |
Gateway Distriparks Ltd | Equity | ₹9.29 Cr | 0.32% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹9.18 Cr | 0.32% |
SJS Enterprises Ltd | Equity | ₹8.65 Cr | 0.30% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹8.21 Cr | 0.29% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹7.93 Cr | 0.28% |
Sundaram Fasteners Ltd | Equity | ₹7.15 Cr | 0.25% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹5.98 Cr | 0.21% |
India (Republic of) | Bond - Short-term Government Bills | ₹3.49 Cr | 0.12% |
Cash Margin - Derivatives | Cash - Collateral | ₹3.05 Cr | 0.11% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹3.01 Cr | 0.10% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.10% |
Net Current Assets | Cash | ₹2.72 Cr | 0.10% |
Large Cap Stocks
70.25%
Mid Cap Stocks
10.19%
Small Cap Stocks
13.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,293.63 Cr | 80.13% |
Industrials | ₹406.09 Cr | 14.19% |
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 2023
Since September 2023
Since October 2022
ISIN INF109KC12K1 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹2,862 Cr | Age 2 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Transportation & Logistics 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
₹2,862 Cr
Expense Ratio
0.71%
ISIN
INF109KC12K1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Oct 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
+6.64%
— (Cat Avg.)
Since Inception
+24.53%
— (Cat Avg.)
Equity | ₹2,699.72 Cr | 94.32% |
Others | ₹162.57 Cr | 5.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹399.79 Cr | 13.97% |
TVS Motor Co Ltd | Equity | ₹279.2 Cr | 9.75% |
Tata Motors Ltd | Equity | ₹252.47 Cr | 8.82% |
Maruti Suzuki India Ltd | Equity | ₹243.65 Cr | 8.51% |
Eternal Ltd | Equity | ₹217.7 Cr | 7.61% |
Eicher Motors Ltd | Equity | ₹217.7 Cr | 7.61% |
Treps | Cash - Repurchase Agreement | ₹120.6 Cr | 4.21% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹101.31 Cr | 3.54% |
Hyundai Motor India Ltd | Equity | ₹84.38 Cr | 2.95% |
Bharat Forge Ltd | Equity | ₹78.58 Cr | 2.75% |
Bajaj Auto Ltd | Equity | ₹72.47 Cr | 2.53% |
Samvardhana Motherson International Ltd | Equity | ₹70.81 Cr | 2.47% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹53.56 Cr | 1.87% |
Sona BLW Precision Forgings Ltd | Equity | ₹48.44 Cr | 1.69% |
Sharda Motor Industries Ltd | Equity | ₹46.95 Cr | 1.64% |
Pricol Ltd | Equity | ₹46.81 Cr | 1.64% |
InterGlobe Aviation Ltd | Equity | ₹45.85 Cr | 1.60% |
Motherson Sumi Wiring India Ltd | Equity | ₹45.01 Cr | 1.57% |
Divgi TorqTransfer Systems Ltd | Equity | ₹34.51 Cr | 1.21% |
Container Corporation of India Ltd | Equity | ₹34.41 Cr | 1.20% |
AIA Engineering Ltd | Equity | ₹34.35 Cr | 1.20% |
Rolex Rings Ltd | Equity | ₹27.25 Cr | 0.95% |
Hero MotoCorp Ltd | Equity | ₹25.57 Cr | 0.89% |
CIE Automotive India Ltd | Equity | ₹23.13 Cr | 0.81% |
Exide Industries Ltd | Equity | ₹21.91 Cr | 0.77% |
Sansera Engineering Ltd | Equity | ₹20.43 Cr | 0.71% |
Ashok Leyland Ltd | Equity | ₹20.42 Cr | 0.71% |
Azad Engineering Ltd | Equity | ₹19.04 Cr | 0.67% |
VST Tillers Tractors Ltd | Equity | ₹18.4 Cr | 0.64% |
CMS Info Systems Ltd | Equity | ₹16.27 Cr | 0.57% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹15.84 Cr | 0.55% |
JK Tyre & Industries Ltd | Equity | ₹14.8 Cr | 0.52% |
GNA Axles Ltd | Equity | ₹14.61 Cr | 0.51% |
Amara Raja Energy & Mobility Ltd | Equity | ₹13.75 Cr | 0.48% |
Kross Ltd | Equity | ₹10.69 Cr | 0.37% |
Gateway Distriparks Ltd | Equity | ₹9.29 Cr | 0.32% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹9.18 Cr | 0.32% |
SJS Enterprises Ltd | Equity | ₹8.65 Cr | 0.30% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹8.21 Cr | 0.29% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹7.93 Cr | 0.28% |
Sundaram Fasteners Ltd | Equity | ₹7.15 Cr | 0.25% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹5.98 Cr | 0.21% |
India (Republic of) | Bond - Short-term Government Bills | ₹3.49 Cr | 0.12% |
Cash Margin - Derivatives | Cash - Collateral | ₹3.05 Cr | 0.11% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹3.01 Cr | 0.10% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.10% |
Net Current Assets | Cash | ₹2.72 Cr | 0.10% |
Large Cap Stocks
70.25%
Mid Cap Stocks
10.19%
Small Cap Stocks
13.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,293.63 Cr | 80.13% |
Industrials | ₹406.09 Cr | 14.19% |
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 2023
Since September 2023
Since October 2022
ISIN INF109KC12K1 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹2,862 Cr | Age 2 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Transportation & Logistics 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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