EquityEquity - OtherVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹378 Cr
Expense Ratio
0.39%
ISIN
INF769K01KU7
Minimum SIP
-
Exit Load
-
Inception Date
23 Oct 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
-2.84%
— (Cat Avg.)
Since Inception
+23.48%
— (Cat Avg.)
Equity | ₹378.43 Cr | 100.01% |
Others | ₹-0.03 Cr | -0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹22.17 Cr | 5.86% |
One97 Communications Ltd | Equity | ₹18.97 Cr | 5.01% |
Muthoot Finance Ltd | Equity | ₹18.84 Cr | 4.98% |
Divi's Laboratories Ltd | Equity | ₹18.61 Cr | 4.92% |
Vedanta Ltd | Equity | ₹18.46 Cr | 4.88% |
Dixon Technologies (India) Ltd | Equity | ₹18.21 Cr | 4.81% |
InterGlobe Aviation Ltd | Equity | ₹15.86 Cr | 4.19% |
Glenmark Pharmaceuticals Ltd | Equity | ₹14.93 Cr | 3.95% |
Bharti Airtel Ltd | Equity | ₹14.85 Cr | 3.92% |
Mahindra & Mahindra Ltd | Equity | ₹13.12 Cr | 3.47% |
UPL Ltd | Equity | ₹12.92 Cr | 3.41% |
Info Edge (India) Ltd | Equity | ₹12.89 Cr | 3.41% |
Jubilant Foodworks Ltd | Equity | ₹12.43 Cr | 3.28% |
Eternal Ltd | Equity | ₹12.31 Cr | 3.25% |
Solar Industries India Ltd | Equity | ₹12.09 Cr | 3.20% |
Bajaj Finance Ltd | Equity | ₹11.94 Cr | 3.16% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.76 Cr | 3.11% |
CG Power & Industrial Solutions Ltd | Equity | ₹11.42 Cr | 3.02% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.09 Cr | 2.93% |
Shriram Finance Ltd | Equity | ₹10.94 Cr | 2.89% |
Ashok Leyland Ltd | Equity | ₹10.57 Cr | 2.79% |
Hindalco Industries Ltd | Equity | ₹9.85 Cr | 2.60% |
Trent Ltd | Equity | ₹9.85 Cr | 2.60% |
Bharat Electronics Ltd | Equity | ₹9.51 Cr | 2.51% |
PB Fintech Ltd | Equity | ₹9.37 Cr | 2.48% |
Persistent Systems Ltd | Equity | ₹8.41 Cr | 2.22% |
Indian Hotels Co Ltd | Equity | ₹8.17 Cr | 2.16% |
Voltas Ltd | Equity | ₹6.89 Cr | 1.82% |
Kalyan Jewellers India Ltd | Equity | ₹6.31 Cr | 1.67% |
Lupin Ltd | Equity | ₹5.69 Cr | 1.50% |
Net Receivables / (Payables) | Cash | ₹-1.51 Cr | 0.40% |
Treps | Cash - Repurchase Agreement | ₹1.48 Cr | 0.39% |
Large Cap Stocks
50.86%
Mid Cap Stocks
49.15%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹84.35 Cr | 22.29% |
Consumer Cyclical | ₹69.07 Cr | 18.25% |
Basic Materials | ₹53.32 Cr | 14.09% |
Industrials | ₹47.36 Cr | 12.52% |
Technology | ₹45.59 Cr | 12.05% |
Communication Services | ₹39.5 Cr | 10.44% |
Healthcare | ₹39.23 Cr | 10.37% |
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 October 2023
Since March 2025
ISIN INF769K01KU7 | Expense Ratio 0.39% | Exit Load - | Fund Size ₹378 Cr | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 Alpha 30 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹378 Cr
Expense Ratio
0.39%
ISIN
INF769K01KU7
Minimum SIP
-
Exit Load
-
Inception Date
23 Oct 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
-2.84%
— (Cat Avg.)
Since Inception
+23.48%
— (Cat Avg.)
Equity | ₹378.43 Cr | 100.01% |
Others | ₹-0.03 Cr | -0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹22.17 Cr | 5.86% |
One97 Communications Ltd | Equity | ₹18.97 Cr | 5.01% |
Muthoot Finance Ltd | Equity | ₹18.84 Cr | 4.98% |
Divi's Laboratories Ltd | Equity | ₹18.61 Cr | 4.92% |
Vedanta Ltd | Equity | ₹18.46 Cr | 4.88% |
Dixon Technologies (India) Ltd | Equity | ₹18.21 Cr | 4.81% |
InterGlobe Aviation Ltd | Equity | ₹15.86 Cr | 4.19% |
Glenmark Pharmaceuticals Ltd | Equity | ₹14.93 Cr | 3.95% |
Bharti Airtel Ltd | Equity | ₹14.85 Cr | 3.92% |
Mahindra & Mahindra Ltd | Equity | ₹13.12 Cr | 3.47% |
UPL Ltd | Equity | ₹12.92 Cr | 3.41% |
Info Edge (India) Ltd | Equity | ₹12.89 Cr | 3.41% |
Jubilant Foodworks Ltd | Equity | ₹12.43 Cr | 3.28% |
Eternal Ltd | Equity | ₹12.31 Cr | 3.25% |
Solar Industries India Ltd | Equity | ₹12.09 Cr | 3.20% |
Bajaj Finance Ltd | Equity | ₹11.94 Cr | 3.16% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.76 Cr | 3.11% |
CG Power & Industrial Solutions Ltd | Equity | ₹11.42 Cr | 3.02% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.09 Cr | 2.93% |
Shriram Finance Ltd | Equity | ₹10.94 Cr | 2.89% |
Ashok Leyland Ltd | Equity | ₹10.57 Cr | 2.79% |
Hindalco Industries Ltd | Equity | ₹9.85 Cr | 2.60% |
Trent Ltd | Equity | ₹9.85 Cr | 2.60% |
Bharat Electronics Ltd | Equity | ₹9.51 Cr | 2.51% |
PB Fintech Ltd | Equity | ₹9.37 Cr | 2.48% |
Persistent Systems Ltd | Equity | ₹8.41 Cr | 2.22% |
Indian Hotels Co Ltd | Equity | ₹8.17 Cr | 2.16% |
Voltas Ltd | Equity | ₹6.89 Cr | 1.82% |
Kalyan Jewellers India Ltd | Equity | ₹6.31 Cr | 1.67% |
Lupin Ltd | Equity | ₹5.69 Cr | 1.50% |
Net Receivables / (Payables) | Cash | ₹-1.51 Cr | 0.40% |
Treps | Cash - Repurchase Agreement | ₹1.48 Cr | 0.39% |
Large Cap Stocks
50.86%
Mid Cap Stocks
49.15%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹84.35 Cr | 22.29% |
Consumer Cyclical | ₹69.07 Cr | 18.25% |
Basic Materials | ₹53.32 Cr | 14.09% |
Industrials | ₹47.36 Cr | 12.52% |
Technology | ₹45.59 Cr | 12.05% |
Communication Services | ₹39.5 Cr | 10.44% |
Healthcare | ₹39.23 Cr | 10.37% |
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 October 2023
Since March 2025
ISIN INF769K01KU7 | Expense Ratio 0.39% | Exit Load - | Fund Size ₹378 Cr | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 Alpha 30 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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