EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,129 Cr
Expense Ratio
0.53%
ISIN
INF174V01BQ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Sep 2023
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
+7.27%
— (Cat Avg.)
Since Inception
+23.68%
— (Cat Avg.)
Equity | ₹1,071.3 Cr | 94.93% |
Others | ₹57.21 Cr | 5.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹57.87 Cr | 5.13% |
HDFC Bank Ltd | Equity | ₹57.59 Cr | 5.10% |
Net Receivables / (Payables) | Cash | ₹57.21 Cr | 5.07% |
State Bank of India | Equity | ₹47.06 Cr | 4.17% |
Axis Bank Ltd | Equity | ₹35.82 Cr | 3.17% |
ITC Ltd | Equity | ₹32.78 Cr | 2.90% |
Indus Towers Ltd Ordinary Shares | Equity | ₹26.99 Cr | 2.39% |
Bajaj Finance Ltd | Equity | ₹26.84 Cr | 2.38% |
Tata Consultancy Services Ltd | Equity | ₹26.41 Cr | 2.34% |
Hindustan Unilever Ltd | Equity | ₹26.2 Cr | 2.32% |
Grasim Industries Ltd | Equity | ₹23.5 Cr | 2.08% |
Divi's Laboratories Ltd | Equity | ₹23.39 Cr | 2.07% |
Coal India Ltd | Equity | ₹23.22 Cr | 2.06% |
NTPC Ltd | Equity | ₹22.29 Cr | 1.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹22.2 Cr | 1.97% |
Tata Steel Ltd | Equity | ₹21.47 Cr | 1.90% |
Maruti Suzuki India Ltd | Equity | ₹20.74 Cr | 1.84% |
Oil & Natural Gas Corp Ltd | Equity | ₹20.2 Cr | 1.79% |
CESC Ltd | Equity | ₹17.69 Cr | 1.57% |
GAIL (India) Ltd | Equity | ₹17.48 Cr | 1.55% |
Manappuram Finance Ltd | Equity | ₹17.46 Cr | 1.55% |
Jio Financial Services Ltd | Equity | ₹17.06 Cr | 1.51% |
Piramal Enterprises Ltd | Equity | ₹16.39 Cr | 1.45% |
Sarda Energy & Minerals Ltd | Equity | ₹16.04 Cr | 1.42% |
Trent Ltd | Equity | ₹15.98 Cr | 1.42% |
APL Apollo Tubes Ltd | Equity | ₹15.79 Cr | 1.40% |
Balrampur Chini Mills Ltd | Equity | ₹15.6 Cr | 1.38% |
Punjab National Bank | Equity | ₹14.87 Cr | 1.32% |
Bank of Baroda | Equity | ₹14.85 Cr | 1.32% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.41 Cr | 1.28% |
Tech Mahindra Ltd | Equity | ₹14.35 Cr | 1.27% |
Hero MotoCorp Ltd | Equity | ₹14.15 Cr | 1.25% |
Hindalco Industries Ltd | Equity | ₹13.79 Cr | 1.22% |
Ceat Ltd | Equity | ₹13.02 Cr | 1.15% |
Kirloskar Brothers Ltd | Equity | ₹12.89 Cr | 1.14% |
Wipro Ltd | Equity | ₹12.75 Cr | 1.13% |
Coromandel International Ltd | Equity | ₹12.69 Cr | 1.12% |
Triveni Engineering & Industries Ltd | Equity | ₹12.68 Cr | 1.12% |
LMW Ltd | Equity | ₹12.27 Cr | 1.09% |
Asahi India Glass Ltd | Equity | ₹11.87 Cr | 1.05% |
AWL Agri Business Ltd | Equity | ₹11.62 Cr | 1.03% |
Godrej Consumer Products Ltd | Equity | ₹11.59 Cr | 1.03% |
National Aluminium Co Ltd | Equity | ₹11.41 Cr | 1.01% |
Piramal Pharma Ltd | Equity | ₹11.25 Cr | 1.00% |
Bata India Ltd | Equity | ₹11.22 Cr | 0.99% |
Emcure Pharmaceuticals Ltd | Equity | ₹10.72 Cr | 0.95% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹10.08 Cr | 0.89% |
S.P. Apparels Ltd | Equity | ₹9.75 Cr | 0.86% |
Aditya Birla Real Estate Ltd | Equity | ₹9.71 Cr | 0.86% |
Technocraft Industries (India) Ltd | Equity | ₹9.68 Cr | 0.86% |
Bajaj Auto Ltd | Equity | ₹9.06 Cr | 0.80% |
Bharat Bijlee Ltd | Equity | ₹8.76 Cr | 0.78% |
Bandhan Bank Ltd | Equity | ₹8.63 Cr | 0.76% |
Anant Raj Ltd | Equity | ₹8.6 Cr | 0.76% |
ISGEC Heavy Engineering Ltd | Equity | ₹8.33 Cr | 0.74% |
Power Finance Corp Ltd | Equity | ₹8.22 Cr | 0.73% |
Carborundum Universal Ltd | Equity | ₹8.06 Cr | 0.71% |
NOCIL Ltd | Equity | ₹7.44 Cr | 0.66% |
RBL Bank Ltd | Equity | ₹7.42 Cr | 0.66% |
Kirloskar Ferrous Industries Ltd | Equity | ₹6.88 Cr | 0.61% |
Archean Chemical Industries Ltd | Equity | ₹6.84 Cr | 0.61% |
Afcons Infrastructure Ltd | Equity | ₹6.8 Cr | 0.60% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹6.75 Cr | 0.60% |
VIP Industries Ltd | Equity | ₹6.51 Cr | 0.58% |
Emami Ltd | Equity | ₹5.95 Cr | 0.53% |
D B Corp Ltd | Equity | ₹4.9 Cr | 0.43% |
Sanghvi Movers Ltd | Equity | ₹4.88 Cr | 0.43% |
ITC Hotels Ltd | Equity | ₹1.58 Cr | 0.14% |
Large Cap Stocks
60.14%
Mid Cap Stocks
6.74%
Small Cap Stocks
27.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹272.2 Cr | 24.12% |
Basic Materials | ₹138.66 Cr | 12.29% |
Consumer Cyclical | ₹120.63 Cr | 10.69% |
Consumer Defensive | ₹116.43 Cr | 10.32% |
Energy | ₹115.71 Cr | 10.25% |
Industrials | ₹78.55 Cr | 6.96% |
Healthcare | ₹77.65 Cr | 6.88% |
Utilities | ₹57.46 Cr | 5.09% |
Technology | ₹53.51 Cr | 4.74% |
Communication Services | ₹31.89 Cr | 2.83% |
Real Estate | ₹8.6 Cr | 0.76% |
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
ISIN INF174V01BQ4 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹1,129 Cr | Age 1 year 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
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
₹16,346 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,129 Cr
Expense Ratio
0.53%
ISIN
INF174V01BQ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Sep 2023
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
+7.27%
— (Cat Avg.)
Since Inception
+23.68%
— (Cat Avg.)
Equity | ₹1,071.3 Cr | 94.93% |
Others | ₹57.21 Cr | 5.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹57.87 Cr | 5.13% |
HDFC Bank Ltd | Equity | ₹57.59 Cr | 5.10% |
Net Receivables / (Payables) | Cash | ₹57.21 Cr | 5.07% |
State Bank of India | Equity | ₹47.06 Cr | 4.17% |
Axis Bank Ltd | Equity | ₹35.82 Cr | 3.17% |
ITC Ltd | Equity | ₹32.78 Cr | 2.90% |
Indus Towers Ltd Ordinary Shares | Equity | ₹26.99 Cr | 2.39% |
Bajaj Finance Ltd | Equity | ₹26.84 Cr | 2.38% |
Tata Consultancy Services Ltd | Equity | ₹26.41 Cr | 2.34% |
Hindustan Unilever Ltd | Equity | ₹26.2 Cr | 2.32% |
Grasim Industries Ltd | Equity | ₹23.5 Cr | 2.08% |
Divi's Laboratories Ltd | Equity | ₹23.39 Cr | 2.07% |
Coal India Ltd | Equity | ₹23.22 Cr | 2.06% |
NTPC Ltd | Equity | ₹22.29 Cr | 1.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹22.2 Cr | 1.97% |
Tata Steel Ltd | Equity | ₹21.47 Cr | 1.90% |
Maruti Suzuki India Ltd | Equity | ₹20.74 Cr | 1.84% |
Oil & Natural Gas Corp Ltd | Equity | ₹20.2 Cr | 1.79% |
CESC Ltd | Equity | ₹17.69 Cr | 1.57% |
GAIL (India) Ltd | Equity | ₹17.48 Cr | 1.55% |
Manappuram Finance Ltd | Equity | ₹17.46 Cr | 1.55% |
Jio Financial Services Ltd | Equity | ₹17.06 Cr | 1.51% |
Piramal Enterprises Ltd | Equity | ₹16.39 Cr | 1.45% |
Sarda Energy & Minerals Ltd | Equity | ₹16.04 Cr | 1.42% |
Trent Ltd | Equity | ₹15.98 Cr | 1.42% |
APL Apollo Tubes Ltd | Equity | ₹15.79 Cr | 1.40% |
Balrampur Chini Mills Ltd | Equity | ₹15.6 Cr | 1.38% |
Punjab National Bank | Equity | ₹14.87 Cr | 1.32% |
Bank of Baroda | Equity | ₹14.85 Cr | 1.32% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.41 Cr | 1.28% |
Tech Mahindra Ltd | Equity | ₹14.35 Cr | 1.27% |
Hero MotoCorp Ltd | Equity | ₹14.15 Cr | 1.25% |
Hindalco Industries Ltd | Equity | ₹13.79 Cr | 1.22% |
Ceat Ltd | Equity | ₹13.02 Cr | 1.15% |
Kirloskar Brothers Ltd | Equity | ₹12.89 Cr | 1.14% |
Wipro Ltd | Equity | ₹12.75 Cr | 1.13% |
Coromandel International Ltd | Equity | ₹12.69 Cr | 1.12% |
Triveni Engineering & Industries Ltd | Equity | ₹12.68 Cr | 1.12% |
LMW Ltd | Equity | ₹12.27 Cr | 1.09% |
Asahi India Glass Ltd | Equity | ₹11.87 Cr | 1.05% |
AWL Agri Business Ltd | Equity | ₹11.62 Cr | 1.03% |
Godrej Consumer Products Ltd | Equity | ₹11.59 Cr | 1.03% |
National Aluminium Co Ltd | Equity | ₹11.41 Cr | 1.01% |
Piramal Pharma Ltd | Equity | ₹11.25 Cr | 1.00% |
Bata India Ltd | Equity | ₹11.22 Cr | 0.99% |
Emcure Pharmaceuticals Ltd | Equity | ₹10.72 Cr | 0.95% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹10.08 Cr | 0.89% |
S.P. Apparels Ltd | Equity | ₹9.75 Cr | 0.86% |
Aditya Birla Real Estate Ltd | Equity | ₹9.71 Cr | 0.86% |
Technocraft Industries (India) Ltd | Equity | ₹9.68 Cr | 0.86% |
Bajaj Auto Ltd | Equity | ₹9.06 Cr | 0.80% |
Bharat Bijlee Ltd | Equity | ₹8.76 Cr | 0.78% |
Bandhan Bank Ltd | Equity | ₹8.63 Cr | 0.76% |
Anant Raj Ltd | Equity | ₹8.6 Cr | 0.76% |
ISGEC Heavy Engineering Ltd | Equity | ₹8.33 Cr | 0.74% |
Power Finance Corp Ltd | Equity | ₹8.22 Cr | 0.73% |
Carborundum Universal Ltd | Equity | ₹8.06 Cr | 0.71% |
NOCIL Ltd | Equity | ₹7.44 Cr | 0.66% |
RBL Bank Ltd | Equity | ₹7.42 Cr | 0.66% |
Kirloskar Ferrous Industries Ltd | Equity | ₹6.88 Cr | 0.61% |
Archean Chemical Industries Ltd | Equity | ₹6.84 Cr | 0.61% |
Afcons Infrastructure Ltd | Equity | ₹6.8 Cr | 0.60% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹6.75 Cr | 0.60% |
VIP Industries Ltd | Equity | ₹6.51 Cr | 0.58% |
Emami Ltd | Equity | ₹5.95 Cr | 0.53% |
D B Corp Ltd | Equity | ₹4.9 Cr | 0.43% |
Sanghvi Movers Ltd | Equity | ₹4.88 Cr | 0.43% |
ITC Hotels Ltd | Equity | ₹1.58 Cr | 0.14% |
Large Cap Stocks
60.14%
Mid Cap Stocks
6.74%
Small Cap Stocks
27.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹272.2 Cr | 24.12% |
Basic Materials | ₹138.66 Cr | 12.29% |
Consumer Cyclical | ₹120.63 Cr | 10.69% |
Consumer Defensive | ₹116.43 Cr | 10.32% |
Energy | ₹115.71 Cr | 10.25% |
Industrials | ₹78.55 Cr | 6.96% |
Healthcare | ₹77.65 Cr | 6.88% |
Utilities | ₹57.46 Cr | 5.09% |
Technology | ₹53.51 Cr | 4.74% |
Communication Services | ₹31.89 Cr | 2.83% |
Real Estate | ₹8.6 Cr | 0.76% |
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
ISIN INF174V01BQ4 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹1,129 Cr | Age 1 year 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
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
₹16,346 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
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