EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,493 Cr
Expense Ratio
0.63%
ISIN
INF174KA1JN6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 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
+14.22%
— (Cat Avg.)
Since Inception
+18.10%
— (Cat Avg.)
Equity | ₹2,418.84 Cr | 97.03% |
Others | ₹74.13 Cr | 2.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹130.79 Cr | 5.25% |
Bharti Hexacom Ltd | Equity | ₹101.35 Cr | 4.07% |
Axis Bank Ltd | Equity | ₹88.71 Cr | 3.56% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹84.11 Cr | 3.37% |
Triparty Repo | Cash - Repurchase Agreement | ₹77.21 Cr | 3.10% |
HDFC Bank Ltd | Equity | ₹76.78 Cr | 3.08% |
Godrej Consumer Products Ltd | Equity | ₹75.61 Cr | 3.03% |
Vijaya Diagnostic Centre Ltd | Equity | ₹73.65 Cr | 2.95% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹69.35 Cr | 2.78% |
Vishal Mega Mart Ltd | Equity | ₹66.82 Cr | 2.68% |
Eternal Ltd | Equity | ₹66.3 Cr | 2.66% |
Avenue Supermarts Ltd | Equity | ₹62.73 Cr | 2.52% |
Mahindra & Mahindra Ltd | Equity | ₹61.31 Cr | 2.46% |
Brigade Enterprises Ltd | Equity | ₹61 Cr | 2.45% |
Century Plyboards (India) Ltd | Equity | ₹60.51 Cr | 2.43% |
UNO Minda Ltd | Equity | ₹56.72 Cr | 2.28% |
Maruti Suzuki India Ltd | Equity | ₹56.11 Cr | 2.25% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹54.92 Cr | 2.20% |
UltraTech Cement Ltd | Equity | ₹54.09 Cr | 2.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹52.04 Cr | 2.09% |
SBI Life Insurance Co Ltd | Equity | ₹51.53 Cr | 2.07% |
Mankind Pharma Ltd | Equity | ₹48.82 Cr | 1.96% |
United Spirits Ltd | Equity | ₹48.31 Cr | 1.94% |
Reliance Industries Ltd | Equity | ₹47.82 Cr | 1.92% |
Bansal Wire Industries Ltd | Equity | ₹47.78 Cr | 1.92% |
Larsen & Toubro Ltd | Equity | ₹47.51 Cr | 1.91% |
GE Vernova T&D India Ltd | Equity | ₹46.76 Cr | 1.88% |
Oberoi Realty Ltd | Equity | ₹44.09 Cr | 1.77% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.96 Cr | 1.76% |
Bharat Forge Ltd | Equity | ₹43.65 Cr | 1.75% |
Ambuja Cements Ltd | Equity | ₹43.11 Cr | 1.73% |
Indian Bank | Equity | ₹42.32 Cr | 1.70% |
NTPC Ltd | Equity | ₹39.38 Cr | 1.58% |
Kalpataru Projects International Ltd | Equity | ₹38.11 Cr | 1.53% |
ITC Ltd | Equity | ₹36.88 Cr | 1.48% |
Infosys Ltd | Equity | ₹36.13 Cr | 1.45% |
KEI Industries Ltd | Equity | ₹32.63 Cr | 1.31% |
CMS Info Systems Ltd | Equity | ₹29.74 Cr | 1.19% |
Carborundum Universal Ltd | Equity | ₹26.3 Cr | 1.06% |
Power Finance Corp Ltd | Equity | ₹24.86 Cr | 1.00% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹24.54 Cr | 0.98% |
Medi Assist Healthcare Services Ltd | Equity | ₹23.49 Cr | 0.94% |
Mahindra Lifespace Developers Ltd | Equity | ₹23.25 Cr | 0.93% |
Ipca Laboratories Ltd | Equity | ₹23.09 Cr | 0.93% |
Happy Forgings Ltd | Equity | ₹23.07 Cr | 0.93% |
Tech Mahindra Ltd | Equity | ₹22.69 Cr | 0.91% |
Cummins India Ltd | Equity | ₹21.61 Cr | 0.87% |
Rolex Rings Ltd | Equity | ₹21.52 Cr | 0.86% |
Brainbees Solutions Ltd | Equity | ₹20.97 Cr | 0.84% |
Medplus Health Services Ltd | Equity | ₹14.59 Cr | 0.59% |
Sansera Engineering Ltd | Equity | ₹12.17 Cr | 0.49% |
Western Carriers (India) Ltd | Equity | ₹7.64 Cr | 0.31% |
Elin Electronics Ltd | Equity | ₹7.62 Cr | 0.31% |
Net Current Assets/(Liabilities) | Cash | ₹-3.08 Cr | 0.12% |
Large Cap Stocks
47.66%
Mid Cap Stocks
23.50%
Small Cap Stocks
25.87%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹513.86 Cr | 20.61% |
Healthcare | ₹389.13 Cr | 15.61% |
Consumer Cyclical | ₹384.04 Cr | 15.41% |
Industrials | ₹302.51 Cr | 12.13% |
Consumer Defensive | ₹223.53 Cr | 8.97% |
Basic Materials | ₹205.5 Cr | 8.24% |
Real Estate | ₹128.35 Cr | 5.15% |
Communication Services | ₹101.35 Cr | 4.07% |
Technology | ₹83.36 Cr | 3.34% |
Energy | ₹47.82 Cr | 1.92% |
Utilities | ₹39.38 Cr | 1.58% |
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 October 2023
ISIN INF174KA1JN6 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹2,493 Cr | Age 2 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, 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
₹2,493 Cr
Expense Ratio
0.63%
ISIN
INF174KA1JN6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 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
+14.22%
— (Cat Avg.)
Since Inception
+18.10%
— (Cat Avg.)
Equity | ₹2,418.84 Cr | 97.03% |
Others | ₹74.13 Cr | 2.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹130.79 Cr | 5.25% |
Bharti Hexacom Ltd | Equity | ₹101.35 Cr | 4.07% |
Axis Bank Ltd | Equity | ₹88.71 Cr | 3.56% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹84.11 Cr | 3.37% |
Triparty Repo | Cash - Repurchase Agreement | ₹77.21 Cr | 3.10% |
HDFC Bank Ltd | Equity | ₹76.78 Cr | 3.08% |
Godrej Consumer Products Ltd | Equity | ₹75.61 Cr | 3.03% |
Vijaya Diagnostic Centre Ltd | Equity | ₹73.65 Cr | 2.95% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹69.35 Cr | 2.78% |
Vishal Mega Mart Ltd | Equity | ₹66.82 Cr | 2.68% |
Eternal Ltd | Equity | ₹66.3 Cr | 2.66% |
Avenue Supermarts Ltd | Equity | ₹62.73 Cr | 2.52% |
Mahindra & Mahindra Ltd | Equity | ₹61.31 Cr | 2.46% |
Brigade Enterprises Ltd | Equity | ₹61 Cr | 2.45% |
Century Plyboards (India) Ltd | Equity | ₹60.51 Cr | 2.43% |
UNO Minda Ltd | Equity | ₹56.72 Cr | 2.28% |
Maruti Suzuki India Ltd | Equity | ₹56.11 Cr | 2.25% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹54.92 Cr | 2.20% |
UltraTech Cement Ltd | Equity | ₹54.09 Cr | 2.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹52.04 Cr | 2.09% |
SBI Life Insurance Co Ltd | Equity | ₹51.53 Cr | 2.07% |
Mankind Pharma Ltd | Equity | ₹48.82 Cr | 1.96% |
United Spirits Ltd | Equity | ₹48.31 Cr | 1.94% |
Reliance Industries Ltd | Equity | ₹47.82 Cr | 1.92% |
Bansal Wire Industries Ltd | Equity | ₹47.78 Cr | 1.92% |
Larsen & Toubro Ltd | Equity | ₹47.51 Cr | 1.91% |
GE Vernova T&D India Ltd | Equity | ₹46.76 Cr | 1.88% |
Oberoi Realty Ltd | Equity | ₹44.09 Cr | 1.77% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.96 Cr | 1.76% |
Bharat Forge Ltd | Equity | ₹43.65 Cr | 1.75% |
Ambuja Cements Ltd | Equity | ₹43.11 Cr | 1.73% |
Indian Bank | Equity | ₹42.32 Cr | 1.70% |
NTPC Ltd | Equity | ₹39.38 Cr | 1.58% |
Kalpataru Projects International Ltd | Equity | ₹38.11 Cr | 1.53% |
ITC Ltd | Equity | ₹36.88 Cr | 1.48% |
Infosys Ltd | Equity | ₹36.13 Cr | 1.45% |
KEI Industries Ltd | Equity | ₹32.63 Cr | 1.31% |
CMS Info Systems Ltd | Equity | ₹29.74 Cr | 1.19% |
Carborundum Universal Ltd | Equity | ₹26.3 Cr | 1.06% |
Power Finance Corp Ltd | Equity | ₹24.86 Cr | 1.00% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹24.54 Cr | 0.98% |
Medi Assist Healthcare Services Ltd | Equity | ₹23.49 Cr | 0.94% |
Mahindra Lifespace Developers Ltd | Equity | ₹23.25 Cr | 0.93% |
Ipca Laboratories Ltd | Equity | ₹23.09 Cr | 0.93% |
Happy Forgings Ltd | Equity | ₹23.07 Cr | 0.93% |
Tech Mahindra Ltd | Equity | ₹22.69 Cr | 0.91% |
Cummins India Ltd | Equity | ₹21.61 Cr | 0.87% |
Rolex Rings Ltd | Equity | ₹21.52 Cr | 0.86% |
Brainbees Solutions Ltd | Equity | ₹20.97 Cr | 0.84% |
Medplus Health Services Ltd | Equity | ₹14.59 Cr | 0.59% |
Sansera Engineering Ltd | Equity | ₹12.17 Cr | 0.49% |
Western Carriers (India) Ltd | Equity | ₹7.64 Cr | 0.31% |
Elin Electronics Ltd | Equity | ₹7.62 Cr | 0.31% |
Net Current Assets/(Liabilities) | Cash | ₹-3.08 Cr | 0.12% |
Large Cap Stocks
47.66%
Mid Cap Stocks
23.50%
Small Cap Stocks
25.87%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹513.86 Cr | 20.61% |
Healthcare | ₹389.13 Cr | 15.61% |
Consumer Cyclical | ₹384.04 Cr | 15.41% |
Industrials | ₹302.51 Cr | 12.13% |
Consumer Defensive | ₹223.53 Cr | 8.97% |
Basic Materials | ₹205.5 Cr | 8.24% |
Real Estate | ₹128.35 Cr | 5.15% |
Communication Services | ₹101.35 Cr | 4.07% |
Technology | ₹83.36 Cr | 3.34% |
Energy | ₹47.82 Cr | 1.92% |
Utilities | ₹39.38 Cr | 1.58% |
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 October 2023
ISIN INF174KA1JN6 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹2,493 Cr | Age 2 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments