EquityEquity - OtherVery High Risk
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹203 Cr
Expense Ratio
0.46%
ISIN
INF769K01IB1
Minimum SIP
-
Exit Load
-
Inception Date
27 Jan 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
+3.29%
— (Cat Avg.)
3 Years
+18.77%
— (Cat Avg.)
Since Inception
+18.20%
— (Cat Avg.)
Equity | ₹202.67 Cr | 99.97% |
Others | ₹0.06 Cr | 0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹10.15 Cr | 5.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.06 Cr | 4.96% |
Mahindra & Mahindra Ltd | Equity | ₹9.97 Cr | 4.92% |
Maruti Suzuki India Ltd | Equity | ₹8.87 Cr | 4.38% |
Tata Motors Ltd | Equity | ₹8.26 Cr | 4.07% |
Tata Steel Ltd | Equity | ₹7.48 Cr | 3.69% |
Bharat Electronics Ltd | Equity | ₹6.85 Cr | 3.38% |
JSW Steel Ltd | Equity | ₹5.92 Cr | 2.92% |
Hindalco Industries Ltd | Equity | ₹5.8 Cr | 2.86% |
Bajaj Auto Ltd | Equity | ₹5.13 Cr | 2.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.04 Cr | 2.48% |
Cipla Ltd | Equity | ₹4.76 Cr | 2.35% |
Vedanta Ltd | Equity | ₹4.61 Cr | 2.28% |
Eicher Motors Ltd | Equity | ₹4.31 Cr | 2.13% |
Divi's Laboratories Ltd | Equity | ₹4.3 Cr | 2.12% |
Suzlon Energy Ltd | Equity | ₹4.27 Cr | 2.10% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.09 Cr | 2.02% |
TVS Motor Co Ltd | Equity | ₹3.33 Cr | 1.64% |
Bharat Petroleum Corp Ltd | Equity | ₹3.17 Cr | 1.56% |
Dixon Technologies (India) Ltd | Equity | ₹2.98 Cr | 1.47% |
Siemens Ltd | Equity | ₹2.96 Cr | 1.46% |
Lupin Ltd | Equity | ₹2.87 Cr | 1.42% |
Hero MotoCorp Ltd | Equity | ₹2.84 Cr | 1.40% |
Indian Oil Corp Ltd | Equity | ₹2.8 Cr | 1.38% |
Cummins India Ltd | Equity | ₹2.62 Cr | 1.29% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.59 Cr | 1.28% |
Pidilite Industries Ltd | Equity | ₹2.57 Cr | 1.27% |
SRF Ltd | Equity | ₹2.5 Cr | 1.23% |
Samvardhana Motherson International Ltd | Equity | ₹2.27 Cr | 1.12% |
Havells India Ltd | Equity | ₹2.26 Cr | 1.12% |
Jindal Steel & Power Ltd | Equity | ₹2.03 Cr | 1.00% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.98 Cr | 0.98% |
Voltas Ltd | Equity | ₹1.95 Cr | 0.96% |
Aurobindo Pharma Ltd | Equity | ₹1.9 Cr | 0.94% |
UPL Ltd | Equity | ₹1.89 Cr | 0.93% |
Ashok Leyland Ltd | Equity | ₹1.85 Cr | 0.91% |
ABB India Ltd | Equity | ₹1.85 Cr | 0.91% |
Bharat Forge Ltd | Equity | ₹1.83 Cr | 0.90% |
Bharat Heavy Electricals Ltd | Equity | ₹1.76 Cr | 0.87% |
APL Apollo Tubes Ltd | Equity | ₹1.75 Cr | 0.86% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.75 Cr | 0.86% |
Polycab India Ltd | Equity | ₹1.65 Cr | 0.81% |
PI Industries Ltd | Equity | ₹1.63 Cr | 0.80% |
Blue Star Ltd | Equity | ₹1.63 Cr | 0.80% |
Solar Industries India Ltd | Equity | ₹1.61 Cr | 0.79% |
Page Industries Ltd | Equity | ₹1.58 Cr | 0.78% |
Alkem Laboratories Ltd | Equity | ₹1.52 Cr | 0.75% |
Bosch Ltd | Equity | ₹1.44 Cr | 0.71% |
Supreme Industries Ltd | Equity | ₹1.41 Cr | 0.69% |
Coromandel International Ltd | Equity | ₹1.37 Cr | 0.68% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.33 Cr | 0.66% |
MRF Ltd | Equity | ₹1.33 Cr | 0.66% |
Zydus Lifesciences Ltd | Equity | ₹1.3 Cr | 0.64% |
Hyundai Motor India Ltd | Equity | ₹1.22 Cr | 0.60% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.21 Cr | 0.60% |
Balkrishna Industries Ltd | Equity | ₹1.2 Cr | 0.59% |
KEI Industries Ltd | Equity | ₹1.13 Cr | 0.56% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.03 Cr | 0.51% |
Astral Ltd | Equity | ₹1.01 Cr | 0.50% |
Hindustan Zinc Ltd | Equity | ₹0.99 Cr | 0.49% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.48% |
Exide Industries Ltd | Equity | ₹0.96 Cr | 0.47% |
AIA Engineering Ltd | Equity | ₹0.83 Cr | 0.41% |
Kaynes Technology India Ltd | Equity | ₹0.82 Cr | 0.40% |
Deepak Nitrite Ltd | Equity | ₹0.8 Cr | 0.39% |
Tata Chemicals Ltd | Equity | ₹0.79 Cr | 0.39% |
Linde India Ltd | Equity | ₹0.77 Cr | 0.38% |
Cochin Shipyard Ltd | Equity | ₹0.76 Cr | 0.37% |
Escorts Kubota Ltd | Equity | ₹0.68 Cr | 0.34% |
Aditya Birla Real Estate Ltd | Equity | ₹0.6 Cr | 0.30% |
Himadri Speciality Chemical Ltd | Equity | ₹0.58 Cr | 0.29% |
Castrol India Ltd | Equity | ₹0.58 Cr | 0.28% |
K.P.R. Mill Ltd | Equity | ₹0.53 Cr | 0.26% |
Honeywell Automation India Ltd | Equity | ₹0.47 Cr | 0.23% |
Hindustan Copper Ltd | Equity | ₹0.43 Cr | 0.21% |
Treps | Cash - Repurchase Agreement | ₹0.42 Cr | 0.21% |
Net Receivables / (Payables) | Cash | ₹-0.36 Cr | 0.18% |
Tejas Networks Ltd | Equity | ₹0.36 Cr | 0.18% |
Large Cap Stocks
70.75%
Mid Cap Stocks
26.66%
Small Cap Stocks
2.57%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹59.55 Cr | 29.37% |
Industrials | ₹47.7 Cr | 23.53% |
Basic Materials | ₹42.6 Cr | 21.01% |
Healthcare | ₹32.79 Cr | 16.18% |
Energy | ₹16.69 Cr | 8.23% |
Technology | ₹3.34 Cr | 1.65% |
Standard Deviation
This fund
16.76%
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 January 2022
Since March 2025
ISIN INF769K01IB1 | Expense Ratio 0.46% | Exit Load - | Fund Size ₹203 Cr | Age 3 years 3 months | Lumpsum Minimum - | 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.
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 (25-Apr-25)
Returns (Since Inception)
Fund Size
₹203 Cr
Expense Ratio
0.46%
ISIN
INF769K01IB1
Minimum SIP
-
Exit Load
-
Inception Date
27 Jan 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
+3.29%
— (Cat Avg.)
3 Years
+18.77%
— (Cat Avg.)
Since Inception
+18.20%
— (Cat Avg.)
Equity | ₹202.67 Cr | 99.97% |
Others | ₹0.06 Cr | 0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹10.15 Cr | 5.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.06 Cr | 4.96% |
Mahindra & Mahindra Ltd | Equity | ₹9.97 Cr | 4.92% |
Maruti Suzuki India Ltd | Equity | ₹8.87 Cr | 4.38% |
Tata Motors Ltd | Equity | ₹8.26 Cr | 4.07% |
Tata Steel Ltd | Equity | ₹7.48 Cr | 3.69% |
Bharat Electronics Ltd | Equity | ₹6.85 Cr | 3.38% |
JSW Steel Ltd | Equity | ₹5.92 Cr | 2.92% |
Hindalco Industries Ltd | Equity | ₹5.8 Cr | 2.86% |
Bajaj Auto Ltd | Equity | ₹5.13 Cr | 2.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.04 Cr | 2.48% |
Cipla Ltd | Equity | ₹4.76 Cr | 2.35% |
Vedanta Ltd | Equity | ₹4.61 Cr | 2.28% |
Eicher Motors Ltd | Equity | ₹4.31 Cr | 2.13% |
Divi's Laboratories Ltd | Equity | ₹4.3 Cr | 2.12% |
Suzlon Energy Ltd | Equity | ₹4.27 Cr | 2.10% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.09 Cr | 2.02% |
TVS Motor Co Ltd | Equity | ₹3.33 Cr | 1.64% |
Bharat Petroleum Corp Ltd | Equity | ₹3.17 Cr | 1.56% |
Dixon Technologies (India) Ltd | Equity | ₹2.98 Cr | 1.47% |
Siemens Ltd | Equity | ₹2.96 Cr | 1.46% |
Lupin Ltd | Equity | ₹2.87 Cr | 1.42% |
Hero MotoCorp Ltd | Equity | ₹2.84 Cr | 1.40% |
Indian Oil Corp Ltd | Equity | ₹2.8 Cr | 1.38% |
Cummins India Ltd | Equity | ₹2.62 Cr | 1.29% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.59 Cr | 1.28% |
Pidilite Industries Ltd | Equity | ₹2.57 Cr | 1.27% |
SRF Ltd | Equity | ₹2.5 Cr | 1.23% |
Samvardhana Motherson International Ltd | Equity | ₹2.27 Cr | 1.12% |
Havells India Ltd | Equity | ₹2.26 Cr | 1.12% |
Jindal Steel & Power Ltd | Equity | ₹2.03 Cr | 1.00% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.98 Cr | 0.98% |
Voltas Ltd | Equity | ₹1.95 Cr | 0.96% |
Aurobindo Pharma Ltd | Equity | ₹1.9 Cr | 0.94% |
UPL Ltd | Equity | ₹1.89 Cr | 0.93% |
Ashok Leyland Ltd | Equity | ₹1.85 Cr | 0.91% |
ABB India Ltd | Equity | ₹1.85 Cr | 0.91% |
Bharat Forge Ltd | Equity | ₹1.83 Cr | 0.90% |
Bharat Heavy Electricals Ltd | Equity | ₹1.76 Cr | 0.87% |
APL Apollo Tubes Ltd | Equity | ₹1.75 Cr | 0.86% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.75 Cr | 0.86% |
Polycab India Ltd | Equity | ₹1.65 Cr | 0.81% |
PI Industries Ltd | Equity | ₹1.63 Cr | 0.80% |
Blue Star Ltd | Equity | ₹1.63 Cr | 0.80% |
Solar Industries India Ltd | Equity | ₹1.61 Cr | 0.79% |
Page Industries Ltd | Equity | ₹1.58 Cr | 0.78% |
Alkem Laboratories Ltd | Equity | ₹1.52 Cr | 0.75% |
Bosch Ltd | Equity | ₹1.44 Cr | 0.71% |
Supreme Industries Ltd | Equity | ₹1.41 Cr | 0.69% |
Coromandel International Ltd | Equity | ₹1.37 Cr | 0.68% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.33 Cr | 0.66% |
MRF Ltd | Equity | ₹1.33 Cr | 0.66% |
Zydus Lifesciences Ltd | Equity | ₹1.3 Cr | 0.64% |
Hyundai Motor India Ltd | Equity | ₹1.22 Cr | 0.60% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.21 Cr | 0.60% |
Balkrishna Industries Ltd | Equity | ₹1.2 Cr | 0.59% |
KEI Industries Ltd | Equity | ₹1.13 Cr | 0.56% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.03 Cr | 0.51% |
Astral Ltd | Equity | ₹1.01 Cr | 0.50% |
Hindustan Zinc Ltd | Equity | ₹0.99 Cr | 0.49% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.48% |
Exide Industries Ltd | Equity | ₹0.96 Cr | 0.47% |
AIA Engineering Ltd | Equity | ₹0.83 Cr | 0.41% |
Kaynes Technology India Ltd | Equity | ₹0.82 Cr | 0.40% |
Deepak Nitrite Ltd | Equity | ₹0.8 Cr | 0.39% |
Tata Chemicals Ltd | Equity | ₹0.79 Cr | 0.39% |
Linde India Ltd | Equity | ₹0.77 Cr | 0.38% |
Cochin Shipyard Ltd | Equity | ₹0.76 Cr | 0.37% |
Escorts Kubota Ltd | Equity | ₹0.68 Cr | 0.34% |
Aditya Birla Real Estate Ltd | Equity | ₹0.6 Cr | 0.30% |
Himadri Speciality Chemical Ltd | Equity | ₹0.58 Cr | 0.29% |
Castrol India Ltd | Equity | ₹0.58 Cr | 0.28% |
K.P.R. Mill Ltd | Equity | ₹0.53 Cr | 0.26% |
Honeywell Automation India Ltd | Equity | ₹0.47 Cr | 0.23% |
Hindustan Copper Ltd | Equity | ₹0.43 Cr | 0.21% |
Treps | Cash - Repurchase Agreement | ₹0.42 Cr | 0.21% |
Net Receivables / (Payables) | Cash | ₹-0.36 Cr | 0.18% |
Tejas Networks Ltd | Equity | ₹0.36 Cr | 0.18% |
Large Cap Stocks
70.75%
Mid Cap Stocks
26.66%
Small Cap Stocks
2.57%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹59.55 Cr | 29.37% |
Industrials | ₹47.7 Cr | 23.53% |
Basic Materials | ₹42.6 Cr | 21.01% |
Healthcare | ₹32.79 Cr | 16.18% |
Energy | ₹16.69 Cr | 8.23% |
Technology | ₹3.34 Cr | 1.65% |
Standard Deviation
This fund
16.76%
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 January 2022
Since March 2025
ISIN INF769K01IB1 | Expense Ratio 0.46% | Exit Load - | Fund Size ₹203 Cr | Age 3 years 3 months | Lumpsum Minimum - | 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.
Total AUM
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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