EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,217 Cr
Expense Ratio
0.94%
ISIN
INF205K01NG5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+4.10%
— (Cat Avg.)
3 Years
+29.67%
— (Cat Avg.)
5 Years
+29.90%
— (Cat Avg.)
10 Years
+17.23%
— (Cat Avg.)
Since Inception
+16.81%
— (Cat Avg.)
Equity | ₹1,209.37 Cr | 99.34% |
Others | ₹8.03 Cr | 0.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Electronics Ltd | Equity | ₹117.35 Cr | 9.64% |
Power Grid Corp Of India Ltd | Equity | ₹104.51 Cr | 8.58% |
State Bank of India | Equity | ₹96.56 Cr | 7.93% |
Bharat Petroleum Corp Ltd | Equity | ₹95.96 Cr | 7.88% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹73.25 Cr | 6.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹70.68 Cr | 5.81% |
NTPC Green Energy Ltd | Equity | ₹59.48 Cr | 4.89% |
Hindustan Petroleum Corp Ltd | Equity | ₹56.36 Cr | 4.63% |
NTPC Ltd | Equity | ₹56.17 Cr | 4.61% |
BEML Ltd | Equity | ₹49.26 Cr | 4.05% |
REC Ltd | Equity | ₹48.22 Cr | 3.96% |
National Aluminium Co Ltd | Equity | ₹45.71 Cr | 3.76% |
GAIL (India) Ltd | Equity | ₹45.49 Cr | 3.74% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹43.42 Cr | 3.57% |
NHPC Ltd | Equity | ₹31.41 Cr | 2.58% |
SBI Life Insurance Co Ltd | Equity | ₹30.09 Cr | 2.47% |
Indian Bank | Equity | ₹29.92 Cr | 2.46% |
Bank of Baroda | Equity | ₹27.92 Cr | 2.29% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹27.65 Cr | 2.27% |
Steel Authority Of India Ltd | Equity | ₹23.62 Cr | 1.94% |
Can Fin Homes Ltd | Equity | ₹23.39 Cr | 1.92% |
Container Corporation of India Ltd | Equity | ₹22.87 Cr | 1.88% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹17.94 Cr | 1.47% |
Triparty Repo | Cash - Repurchase Agreement | ₹13.87 Cr | 1.14% |
Cochin Shipyard Ltd | Equity | ₹12.14 Cr | 1.00% |
Net Receivables / (Payables) | Cash | ₹-5.84 Cr | 0.48% |
Large Cap Stocks
67.82%
Mid Cap Stocks
25.55%
Small Cap Stocks
5.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹363.88 Cr | 29.89% |
Utilities | ₹297.05 Cr | 24.40% |
Financial Services | ₹256.1 Cr | 21.04% |
Energy | ₹223.01 Cr | 18.32% |
Basic Materials | ₹69.34 Cr | 5.70% |
Standard Deviation
This fund
23.16%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2020
ISIN INF205K01NG5 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹1,217 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,217 Cr
Expense Ratio
0.94%
ISIN
INF205K01NG5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+4.10%
— (Cat Avg.)
3 Years
+29.67%
— (Cat Avg.)
5 Years
+29.90%
— (Cat Avg.)
10 Years
+17.23%
— (Cat Avg.)
Since Inception
+16.81%
— (Cat Avg.)
Equity | ₹1,209.37 Cr | 99.34% |
Others | ₹8.03 Cr | 0.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Electronics Ltd | Equity | ₹117.35 Cr | 9.64% |
Power Grid Corp Of India Ltd | Equity | ₹104.51 Cr | 8.58% |
State Bank of India | Equity | ₹96.56 Cr | 7.93% |
Bharat Petroleum Corp Ltd | Equity | ₹95.96 Cr | 7.88% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹73.25 Cr | 6.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹70.68 Cr | 5.81% |
NTPC Green Energy Ltd | Equity | ₹59.48 Cr | 4.89% |
Hindustan Petroleum Corp Ltd | Equity | ₹56.36 Cr | 4.63% |
NTPC Ltd | Equity | ₹56.17 Cr | 4.61% |
BEML Ltd | Equity | ₹49.26 Cr | 4.05% |
REC Ltd | Equity | ₹48.22 Cr | 3.96% |
National Aluminium Co Ltd | Equity | ₹45.71 Cr | 3.76% |
GAIL (India) Ltd | Equity | ₹45.49 Cr | 3.74% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹43.42 Cr | 3.57% |
NHPC Ltd | Equity | ₹31.41 Cr | 2.58% |
SBI Life Insurance Co Ltd | Equity | ₹30.09 Cr | 2.47% |
Indian Bank | Equity | ₹29.92 Cr | 2.46% |
Bank of Baroda | Equity | ₹27.92 Cr | 2.29% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹27.65 Cr | 2.27% |
Steel Authority Of India Ltd | Equity | ₹23.62 Cr | 1.94% |
Can Fin Homes Ltd | Equity | ₹23.39 Cr | 1.92% |
Container Corporation of India Ltd | Equity | ₹22.87 Cr | 1.88% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹17.94 Cr | 1.47% |
Triparty Repo | Cash - Repurchase Agreement | ₹13.87 Cr | 1.14% |
Cochin Shipyard Ltd | Equity | ₹12.14 Cr | 1.00% |
Net Receivables / (Payables) | Cash | ₹-5.84 Cr | 0.48% |
Large Cap Stocks
67.82%
Mid Cap Stocks
25.55%
Small Cap Stocks
5.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹363.88 Cr | 29.89% |
Utilities | ₹297.05 Cr | 24.40% |
Financial Services | ₹256.1 Cr | 21.04% |
Energy | ₹223.01 Cr | 18.32% |
Basic Materials | ₹69.34 Cr | 5.70% |
Standard Deviation
This fund
23.16%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2020
ISIN INF205K01NG5 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹1,217 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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