EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,266 Cr
Expense Ratio
1.98%
ISIN
INF174KA1IC1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
02 Mar 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
+4.78%
— (Cat Avg.)
3 Years
+17.20%
— (Cat Avg.)
Since Inception
+18.32%
— (Cat Avg.)
Equity | ₹2,208.83 Cr | 97.47% |
Others | ₹57.22 Cr | 2.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹121.43 Cr | 5.36% |
Reliance Industries Ltd | Equity | ₹95.63 Cr | 4.22% |
Tata Steel Ltd | Equity | ₹84.83 Cr | 3.74% |
Mahindra & Mahindra Ltd | Equity | ₹73.31 Cr | 3.24% |
Tata Motors Ltd | Equity | ₹72.5 Cr | 3.20% |
Coromandel International Ltd | Equity | ₹69.37 Cr | 3.06% |
Hindalco Industries Ltd | Equity | ₹68.25 Cr | 3.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹61.26 Cr | 2.70% |
Bharat Electronics Ltd | Equity | ₹61.02 Cr | 2.69% |
Dr Reddy's Laboratories Ltd | Equity | ₹60.07 Cr | 2.65% |
Larsen & Toubro Ltd | Equity | ₹58.43 Cr | 2.58% |
Bharat Petroleum Corp Ltd | Equity | ₹55.69 Cr | 2.46% |
Biocon Ltd | Equity | ₹54.67 Cr | 2.41% |
Ambuja Cements Ltd | Equity | ₹53.84 Cr | 2.38% |
Triparty Repo | Cash - Repurchase Agreement | ₹52.78 Cr | 2.33% |
Zydus Lifesciences Ltd | Equity | ₹50.16 Cr | 2.21% |
Kaynes Technology India Ltd | Equity | ₹50.08 Cr | 2.21% |
UltraTech Cement Ltd | Equity | ₹48.92 Cr | 2.16% |
Graphite India Ltd | Equity | ₹47.8 Cr | 2.11% |
Cipla Ltd | Equity | ₹46.15 Cr | 2.04% |
Maruti Suzuki India Ltd | Equity | ₹46.09 Cr | 2.03% |
ABB India Ltd | Equity | ₹42.98 Cr | 1.90% |
Cummins India Ltd | Equity | ₹41.96 Cr | 1.85% |
Eicher Motors Ltd | Equity | ₹40.11 Cr | 1.77% |
Bharat Forge Ltd | Equity | ₹35.66 Cr | 1.57% |
Bosch Ltd | Equity | ₹35.45 Cr | 1.56% |
DEE Development Engineers Ltd | Equity | ₹35.15 Cr | 1.55% |
Indian Oil Corp Ltd | Equity | ₹31.93 Cr | 1.41% |
Dabur India Ltd | Equity | ₹30.39 Cr | 1.34% |
Solar Industries India Ltd | Equity | ₹29.8 Cr | 1.31% |
Carborundum Universal Ltd | Equity | ₹29.41 Cr | 1.30% |
Sai Life Sciences Ltd | Equity | ₹29.01 Cr | 1.28% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹28.84 Cr | 1.27% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹28.8 Cr | 1.27% |
Voltas Ltd | Equity | ₹28.44 Cr | 1.26% |
Jyoti CNC Automation Ltd | Equity | ₹26.81 Cr | 1.18% |
Waaree Energies Ltd | Equity | ₹26.8 Cr | 1.18% |
PG Electroplast Ltd | Equity | ₹26.69 Cr | 1.18% |
Exide Industries Ltd | Equity | ₹25.23 Cr | 1.11% |
Quadrant Future Tek Ltd | Equity | ₹24.96 Cr | 1.10% |
Premier Energies Ltd | Equity | ₹24.71 Cr | 1.09% |
Ashok Leyland Ltd | Equity | ₹24.51 Cr | 1.08% |
AIA Engineering Ltd | Equity | ₹24.17 Cr | 1.07% |
MTAR Technologies Ltd | Equity | ₹23.8 Cr | 1.05% |
Thermax Ltd | Equity | ₹23.75 Cr | 1.05% |
KEI Industries Ltd | Equity | ₹23.14 Cr | 1.02% |
V-Guard Industries Ltd | Equity | ₹22.22 Cr | 0.98% |
Sansera Engineering Ltd | Equity | ₹21.9 Cr | 0.97% |
Apollo Tyres Ltd | Equity | ₹20.02 Cr | 0.88% |
Schaeffler India Ltd | Equity | ₹19.25 Cr | 0.85% |
Sanathan Textiles Ltd | Equity | ₹18.42 Cr | 0.81% |
3M India Ltd | Equity | ₹15.89 Cr | 0.70% |
Garware Technical Fibres Ltd | Equity | ₹15.64 Cr | 0.69% |
Ipca Laboratories Ltd | Equity | ₹15.02 Cr | 0.66% |
Kross Ltd | Equity | ₹13.34 Cr | 0.59% |
JNK India Ltd | Equity | ₹12.86 Cr | 0.57% |
Standard Glass Lining Technology Ltd | Equity | ₹12.28 Cr | 0.54% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹8.71 Cr | 0.38% |
Net Current Assets/(Liabilities) | Cash | ₹-4.27 Cr | 0.19% |
Large Cap Stocks
53.80%
Mid Cap Stocks
25.62%
Small Cap Stocks
16.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹601.22 Cr | 26.53% |
Consumer Cyclical | ₹494.2 Cr | 21.81% |
Healthcare | ₹405.32 Cr | 17.89% |
Basic Materials | ₹355 Cr | 15.67% |
Energy | ₹244.51 Cr | 10.79% |
Technology | ₹78.2 Cr | 3.45% |
Consumer Defensive | ₹30.39 Cr | 1.34% |
Standard Deviation
This fund
15.73%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
Since March 2022
ISIN INF174KA1IC1 | Expense Ratio 1.98% | Exit Load No Charges | Fund Size ₹2,266 Cr | Age 3 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,266 Cr
Expense Ratio
1.98%
ISIN
INF174KA1IC1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
02 Mar 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
+4.78%
— (Cat Avg.)
3 Years
+17.20%
— (Cat Avg.)
Since Inception
+18.32%
— (Cat Avg.)
Equity | ₹2,208.83 Cr | 97.47% |
Others | ₹57.22 Cr | 2.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹121.43 Cr | 5.36% |
Reliance Industries Ltd | Equity | ₹95.63 Cr | 4.22% |
Tata Steel Ltd | Equity | ₹84.83 Cr | 3.74% |
Mahindra & Mahindra Ltd | Equity | ₹73.31 Cr | 3.24% |
Tata Motors Ltd | Equity | ₹72.5 Cr | 3.20% |
Coromandel International Ltd | Equity | ₹69.37 Cr | 3.06% |
Hindalco Industries Ltd | Equity | ₹68.25 Cr | 3.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹61.26 Cr | 2.70% |
Bharat Electronics Ltd | Equity | ₹61.02 Cr | 2.69% |
Dr Reddy's Laboratories Ltd | Equity | ₹60.07 Cr | 2.65% |
Larsen & Toubro Ltd | Equity | ₹58.43 Cr | 2.58% |
Bharat Petroleum Corp Ltd | Equity | ₹55.69 Cr | 2.46% |
Biocon Ltd | Equity | ₹54.67 Cr | 2.41% |
Ambuja Cements Ltd | Equity | ₹53.84 Cr | 2.38% |
Triparty Repo | Cash - Repurchase Agreement | ₹52.78 Cr | 2.33% |
Zydus Lifesciences Ltd | Equity | ₹50.16 Cr | 2.21% |
Kaynes Technology India Ltd | Equity | ₹50.08 Cr | 2.21% |
UltraTech Cement Ltd | Equity | ₹48.92 Cr | 2.16% |
Graphite India Ltd | Equity | ₹47.8 Cr | 2.11% |
Cipla Ltd | Equity | ₹46.15 Cr | 2.04% |
Maruti Suzuki India Ltd | Equity | ₹46.09 Cr | 2.03% |
ABB India Ltd | Equity | ₹42.98 Cr | 1.90% |
Cummins India Ltd | Equity | ₹41.96 Cr | 1.85% |
Eicher Motors Ltd | Equity | ₹40.11 Cr | 1.77% |
Bharat Forge Ltd | Equity | ₹35.66 Cr | 1.57% |
Bosch Ltd | Equity | ₹35.45 Cr | 1.56% |
DEE Development Engineers Ltd | Equity | ₹35.15 Cr | 1.55% |
Indian Oil Corp Ltd | Equity | ₹31.93 Cr | 1.41% |
Dabur India Ltd | Equity | ₹30.39 Cr | 1.34% |
Solar Industries India Ltd | Equity | ₹29.8 Cr | 1.31% |
Carborundum Universal Ltd | Equity | ₹29.41 Cr | 1.30% |
Sai Life Sciences Ltd | Equity | ₹29.01 Cr | 1.28% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹28.84 Cr | 1.27% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹28.8 Cr | 1.27% |
Voltas Ltd | Equity | ₹28.44 Cr | 1.26% |
Jyoti CNC Automation Ltd | Equity | ₹26.81 Cr | 1.18% |
Waaree Energies Ltd | Equity | ₹26.8 Cr | 1.18% |
PG Electroplast Ltd | Equity | ₹26.69 Cr | 1.18% |
Exide Industries Ltd | Equity | ₹25.23 Cr | 1.11% |
Quadrant Future Tek Ltd | Equity | ₹24.96 Cr | 1.10% |
Premier Energies Ltd | Equity | ₹24.71 Cr | 1.09% |
Ashok Leyland Ltd | Equity | ₹24.51 Cr | 1.08% |
AIA Engineering Ltd | Equity | ₹24.17 Cr | 1.07% |
MTAR Technologies Ltd | Equity | ₹23.8 Cr | 1.05% |
Thermax Ltd | Equity | ₹23.75 Cr | 1.05% |
KEI Industries Ltd | Equity | ₹23.14 Cr | 1.02% |
V-Guard Industries Ltd | Equity | ₹22.22 Cr | 0.98% |
Sansera Engineering Ltd | Equity | ₹21.9 Cr | 0.97% |
Apollo Tyres Ltd | Equity | ₹20.02 Cr | 0.88% |
Schaeffler India Ltd | Equity | ₹19.25 Cr | 0.85% |
Sanathan Textiles Ltd | Equity | ₹18.42 Cr | 0.81% |
3M India Ltd | Equity | ₹15.89 Cr | 0.70% |
Garware Technical Fibres Ltd | Equity | ₹15.64 Cr | 0.69% |
Ipca Laboratories Ltd | Equity | ₹15.02 Cr | 0.66% |
Kross Ltd | Equity | ₹13.34 Cr | 0.59% |
JNK India Ltd | Equity | ₹12.86 Cr | 0.57% |
Standard Glass Lining Technology Ltd | Equity | ₹12.28 Cr | 0.54% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹8.71 Cr | 0.38% |
Net Current Assets/(Liabilities) | Cash | ₹-4.27 Cr | 0.19% |
Large Cap Stocks
53.80%
Mid Cap Stocks
25.62%
Small Cap Stocks
16.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹601.22 Cr | 26.53% |
Consumer Cyclical | ₹494.2 Cr | 21.81% |
Healthcare | ₹405.32 Cr | 17.89% |
Basic Materials | ₹355 Cr | 15.67% |
Energy | ₹244.51 Cr | 10.79% |
Technology | ₹78.2 Cr | 3.45% |
Consumer Defensive | ₹30.39 Cr | 1.34% |
Standard Deviation
This fund
15.73%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
Since March 2022
ISIN INF174KA1IC1 | Expense Ratio 1.98% | Exit Load No Charges | Fund Size ₹2,266 Cr | Age 3 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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
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