EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,554 Cr
Expense Ratio
0.51%
ISIN
INF174KA1EZ1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Oct 2019
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
+9.37%
— (Cat Avg.)
3 Years
+17.84%
— (Cat Avg.)
5 Years
+29.02%
— (Cat Avg.)
Since Inception
+22.38%
— (Cat Avg.)
Equity | ₹2,102.07 Cr | 82.29% |
Others | ₹452.28 Cr | 17.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Ishares Nasdaq 100 Ucits Etf Usd - For Domestic Schemes | Mutual Fund - ETF | ₹403.05 Cr | 15.78% |
Bharti Hexacom Ltd | Equity | ₹99.54 Cr | 3.90% |
Eternal Ltd | Equity | ₹96.68 Cr | 3.78% |
InterGlobe Aviation Ltd | Equity | ₹93.36 Cr | 3.65% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹87.53 Cr | 3.43% |
Reliance Industries Ltd | Equity | ₹81.61 Cr | 3.19% |
Godrej Consumer Products Ltd | Equity | ₹71.27 Cr | 2.79% |
Maruti Suzuki India Ltd | Equity | ₹70.29 Cr | 2.75% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹69.82 Cr | 2.73% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹67.65 Cr | 2.65% |
UNO Minda Ltd | Equity | ₹67.51 Cr | 2.64% |
Mahindra & Mahindra Ltd | Equity | ₹61.31 Cr | 2.40% |
Avenue Supermarts Ltd | Equity | ₹61.06 Cr | 2.39% |
Dixon Technologies (India) Ltd | Equity | ₹57.33 Cr | 2.24% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹56.4 Cr | 2.21% |
Trent Ltd | Equity | ₹55.91 Cr | 2.19% |
Bharat Forge Ltd | Equity | ₹55.59 Cr | 2.18% |
ICICI Bank Ltd | Equity | ₹55.28 Cr | 2.16% |
HDFC Bank Ltd | Equity | ₹53.93 Cr | 2.11% |
Mankind Pharma Ltd | Equity | ₹53.01 Cr | 2.08% |
Triparty Repo | Cash - Repurchase Agreement | ₹52.11 Cr | 2.04% |
Titan Co Ltd | Equity | ₹52.08 Cr | 2.04% |
GE Vernova T&D India Ltd | Equity | ₹46.76 Cr | 1.83% |
SBI Life Insurance Co Ltd | Equity | ₹46.44 Cr | 1.82% |
Info Edge (India) Ltd | Equity | ₹43.09 Cr | 1.69% |
ABB India Ltd | Equity | ₹42.98 Cr | 1.68% |
PB Fintech Ltd | Equity | ₹40.7 Cr | 1.59% |
Solar Industries India Ltd | Equity | ₹38.8 Cr | 1.52% |
AIA Engineering Ltd | Equity | ₹38.67 Cr | 1.51% |
Schaeffler India Ltd | Equity | ₹33.26 Cr | 1.30% |
Minda Corp Ltd | Equity | ₹32.36 Cr | 1.27% |
KEI Industries Ltd | Equity | ₹31.28 Cr | 1.22% |
Medplus Health Services Ltd | Equity | ₹29.93 Cr | 1.17% |
Samvardhana Motherson International Ltd | Equity | ₹29.37 Cr | 1.15% |
Swiggy Ltd | Equity | ₹26.65 Cr | 1.04% |
Cyient Ltd | Equity | ₹26.52 Cr | 1.04% |
CMS Info Systems Ltd | Equity | ₹26.03 Cr | 1.02% |
Rolex Rings Ltd | Equity | ₹25.96 Cr | 1.02% |
Vijaya Diagnostic Centre Ltd | Equity | ₹24.13 Cr | 0.94% |
Ratnamani Metals & Tubes Ltd | Equity | ₹23.17 Cr | 0.91% |
Thermax Ltd | Equity | ₹22.62 Cr | 0.89% |
Brainbees Solutions Ltd | Equity | ₹21.61 Cr | 0.85% |
Carborundum Universal Ltd | Equity | ₹20.66 Cr | 0.81% |
3M India Ltd | Equity | ₹20.22 Cr | 0.79% |
Happy Forgings Ltd | Equity | ₹19.19 Cr | 0.75% |
Mahindra Lifespace Developers Ltd | Equity | ₹17.94 Cr | 0.70% |
Tracxn Technologies Ltd | Equity | ₹6.56 Cr | 0.26% |
Net Current Assets/(Liabilities) | Cash | ₹-2.89 Cr | 0.11% |
Large Cap Stocks
39.50%
Mid Cap Stocks
25.91%
Small Cap Stocks
16.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹602.62 Cr | 23.59% |
Industrials | ₹414.26 Cr | 16.22% |
Healthcare | ₹332.07 Cr | 13.00% |
Financial Services | ₹252.75 Cr | 9.89% |
Communication Services | ₹142.63 Cr | 5.58% |
Consumer Defensive | ₹132.33 Cr | 5.18% |
Energy | ₹81.61 Cr | 3.19% |
Technology | ₹63.89 Cr | 2.50% |
Basic Materials | ₹61.98 Cr | 2.43% |
Real Estate | ₹17.94 Cr | 0.70% |
Standard Deviation
This fund
14.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
ISIN INF174KA1EZ1 | Expense Ratio 0.51% | Exit Load No Charges | Fund Size ₹2,554 Cr | Age 5 years 5 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
₹2,554 Cr
Expense Ratio
0.51%
ISIN
INF174KA1EZ1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Oct 2019
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
+9.37%
— (Cat Avg.)
3 Years
+17.84%
— (Cat Avg.)
5 Years
+29.02%
— (Cat Avg.)
Since Inception
+22.38%
— (Cat Avg.)
Equity | ₹2,102.07 Cr | 82.29% |
Others | ₹452.28 Cr | 17.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Ishares Nasdaq 100 Ucits Etf Usd - For Domestic Schemes | Mutual Fund - ETF | ₹403.05 Cr | 15.78% |
Bharti Hexacom Ltd | Equity | ₹99.54 Cr | 3.90% |
Eternal Ltd | Equity | ₹96.68 Cr | 3.78% |
InterGlobe Aviation Ltd | Equity | ₹93.36 Cr | 3.65% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹87.53 Cr | 3.43% |
Reliance Industries Ltd | Equity | ₹81.61 Cr | 3.19% |
Godrej Consumer Products Ltd | Equity | ₹71.27 Cr | 2.79% |
Maruti Suzuki India Ltd | Equity | ₹70.29 Cr | 2.75% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹69.82 Cr | 2.73% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹67.65 Cr | 2.65% |
UNO Minda Ltd | Equity | ₹67.51 Cr | 2.64% |
Mahindra & Mahindra Ltd | Equity | ₹61.31 Cr | 2.40% |
Avenue Supermarts Ltd | Equity | ₹61.06 Cr | 2.39% |
Dixon Technologies (India) Ltd | Equity | ₹57.33 Cr | 2.24% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹56.4 Cr | 2.21% |
Trent Ltd | Equity | ₹55.91 Cr | 2.19% |
Bharat Forge Ltd | Equity | ₹55.59 Cr | 2.18% |
ICICI Bank Ltd | Equity | ₹55.28 Cr | 2.16% |
HDFC Bank Ltd | Equity | ₹53.93 Cr | 2.11% |
Mankind Pharma Ltd | Equity | ₹53.01 Cr | 2.08% |
Triparty Repo | Cash - Repurchase Agreement | ₹52.11 Cr | 2.04% |
Titan Co Ltd | Equity | ₹52.08 Cr | 2.04% |
GE Vernova T&D India Ltd | Equity | ₹46.76 Cr | 1.83% |
SBI Life Insurance Co Ltd | Equity | ₹46.44 Cr | 1.82% |
Info Edge (India) Ltd | Equity | ₹43.09 Cr | 1.69% |
ABB India Ltd | Equity | ₹42.98 Cr | 1.68% |
PB Fintech Ltd | Equity | ₹40.7 Cr | 1.59% |
Solar Industries India Ltd | Equity | ₹38.8 Cr | 1.52% |
AIA Engineering Ltd | Equity | ₹38.67 Cr | 1.51% |
Schaeffler India Ltd | Equity | ₹33.26 Cr | 1.30% |
Minda Corp Ltd | Equity | ₹32.36 Cr | 1.27% |
KEI Industries Ltd | Equity | ₹31.28 Cr | 1.22% |
Medplus Health Services Ltd | Equity | ₹29.93 Cr | 1.17% |
Samvardhana Motherson International Ltd | Equity | ₹29.37 Cr | 1.15% |
Swiggy Ltd | Equity | ₹26.65 Cr | 1.04% |
Cyient Ltd | Equity | ₹26.52 Cr | 1.04% |
CMS Info Systems Ltd | Equity | ₹26.03 Cr | 1.02% |
Rolex Rings Ltd | Equity | ₹25.96 Cr | 1.02% |
Vijaya Diagnostic Centre Ltd | Equity | ₹24.13 Cr | 0.94% |
Ratnamani Metals & Tubes Ltd | Equity | ₹23.17 Cr | 0.91% |
Thermax Ltd | Equity | ₹22.62 Cr | 0.89% |
Brainbees Solutions Ltd | Equity | ₹21.61 Cr | 0.85% |
Carborundum Universal Ltd | Equity | ₹20.66 Cr | 0.81% |
3M India Ltd | Equity | ₹20.22 Cr | 0.79% |
Happy Forgings Ltd | Equity | ₹19.19 Cr | 0.75% |
Mahindra Lifespace Developers Ltd | Equity | ₹17.94 Cr | 0.70% |
Tracxn Technologies Ltd | Equity | ₹6.56 Cr | 0.26% |
Net Current Assets/(Liabilities) | Cash | ₹-2.89 Cr | 0.11% |
Large Cap Stocks
39.50%
Mid Cap Stocks
25.91%
Small Cap Stocks
16.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹602.62 Cr | 23.59% |
Industrials | ₹414.26 Cr | 16.22% |
Healthcare | ₹332.07 Cr | 13.00% |
Financial Services | ₹252.75 Cr | 9.89% |
Communication Services | ₹142.63 Cr | 5.58% |
Consumer Defensive | ₹132.33 Cr | 5.18% |
Energy | ₹81.61 Cr | 3.19% |
Technology | ₹63.89 Cr | 2.50% |
Basic Materials | ₹61.98 Cr | 2.43% |
Real Estate | ₹17.94 Cr | 0.70% |
Standard Deviation
This fund
14.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
ISIN INF174KA1EZ1 | Expense Ratio 0.51% | Exit Load No Charges | Fund Size ₹2,554 Cr | Age 5 years 5 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
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