EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,310 Cr
Expense Ratio
0.69%
ISIN
INF204KC1BO3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
28 Aug 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
+9.11%
— (Cat Avg.)
Since Inception
+19.09%
— (Cat Avg.)
Equity | ₹2,270.72 Cr | 98.32% |
Others | ₹38.85 Cr | 1.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Avenue Supermarts Ltd | Equity | ₹104.8 Cr | 4.54% |
3M India Ltd | Equity | ₹104.42 Cr | 4.52% |
Siemens Ltd | Equity | ₹98.4 Cr | 4.26% |
FSN E-Commerce Ventures Ltd | Equity | ₹96.61 Cr | 4.18% |
Bajaj Finserv Ltd | Equity | ₹92.08 Cr | 3.99% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹91.66 Cr | 3.97% |
Axis Bank Ltd | Equity | ₹89.81 Cr | 3.89% |
Info Edge (India) Ltd | Equity | ₹71.78 Cr | 3.11% |
Tata Consumer Products Ltd | Equity | ₹69.56 Cr | 3.01% |
Swiggy Ltd | Equity | ₹69.19 Cr | 3.00% |
Eternal Ltd | Equity | ₹67.57 Cr | 2.93% |
Jubilant Foodworks Ltd | Equity | ₹66.44 Cr | 2.88% |
ICICI Bank Ltd | Equity | ₹64.05 Cr | 2.77% |
Tata Motors Ltd | Equity | ₹60.7 Cr | 2.63% |
HDFC Bank Ltd | Equity | ₹60.33 Cr | 2.61% |
Samvardhana Motherson International Ltd | Equity | ₹59.72 Cr | 2.59% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹56.87 Cr | 2.46% |
Syngene International Ltd | Equity | ₹56.68 Cr | 2.45% |
Bajaj Finance Ltd | Equity | ₹56.36 Cr | 2.44% |
Affle India Ltd | Equity | ₹56.31 Cr | 2.44% |
GE Vernova T&D India Ltd | Equity | ₹56.24 Cr | 2.44% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹47.97 Cr | 2.08% |
Motherson Sumi Wiring India Ltd | Equity | ₹46.79 Cr | 2.03% |
Triparty Repo | Cash - Repurchase Agreement | ₹43.58 Cr | 1.89% |
Delhivery Ltd | Equity | ₹43.37 Cr | 1.88% |
Hero MotoCorp Ltd | Equity | ₹43.09 Cr | 1.87% |
Tejas Networks Ltd | Equity | ₹42.77 Cr | 1.85% |
eMudhra Ltd | Equity | ₹39.68 Cr | 1.72% |
IndusInd Bank Ltd | Equity | ₹39.35 Cr | 1.70% |
Hyundai Motor India Ltd | Equity | ₹39.12 Cr | 1.69% |
One97 Communications Ltd | Equity | ₹38.06 Cr | 1.65% |
Bosch Ltd | Equity | ₹32.27 Cr | 1.40% |
Honeywell Automation India Ltd | Equity | ₹28.87 Cr | 1.25% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹28.1 Cr | 1.22% |
Timken India Ltd | Equity | ₹27.39 Cr | 1.19% |
PB Fintech Ltd | Equity | ₹23.85 Cr | 1.03% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹23.82 Cr | 1.03% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹22.85 Cr | 0.99% |
Sapphire Foods India Ltd | Equity | ₹22.28 Cr | 0.96% |
Sonata Software Ltd | Equity | ₹21.82 Cr | 0.94% |
Honasa Consumer Ltd | Equity | ₹19.97 Cr | 0.86% |
Bayer CropScience Ltd | Equity | ₹19.57 Cr | 0.85% |
Sanofi India Ltd | Equity | ₹19.53 Cr | 0.85% |
Ola Electric Mobility Ltd | Equity | ₹18.46 Cr | 0.80% |
TBO Tek Ltd | Equity | ₹17.79 Cr | 0.77% |
Kirloskar Oil Engines Ltd | Equity | ₹14.4 Cr | 0.62% |
Net Current Assets | Cash | ₹-4.75 Cr | 0.21% |
Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
46.71%
Mid Cap Stocks
26.40%
Small Cap Stocks
25.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹754.52 Cr | 32.67% |
Financial Services | ₹482.68 Cr | 20.90% |
Industrials | ₹396.9 Cr | 17.18% |
Consumer Defensive | ₹194.32 Cr | 8.41% |
Healthcare | ₹152.29 Cr | 6.59% |
Technology | ₹142.34 Cr | 6.16% |
Communication Services | ₹128.09 Cr | 5.55% |
Basic Materials | ₹19.57 Cr | 0.85% |
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
ISIN INF204KC1BO3 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹2,310 Cr | Age 1 year 7 months | Lumpsum Minimum ₹500 | 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
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,310 Cr
Expense Ratio
0.69%
ISIN
INF204KC1BO3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
28 Aug 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
+9.11%
— (Cat Avg.)
Since Inception
+19.09%
— (Cat Avg.)
Equity | ₹2,270.72 Cr | 98.32% |
Others | ₹38.85 Cr | 1.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Avenue Supermarts Ltd | Equity | ₹104.8 Cr | 4.54% |
3M India Ltd | Equity | ₹104.42 Cr | 4.52% |
Siemens Ltd | Equity | ₹98.4 Cr | 4.26% |
FSN E-Commerce Ventures Ltd | Equity | ₹96.61 Cr | 4.18% |
Bajaj Finserv Ltd | Equity | ₹92.08 Cr | 3.99% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹91.66 Cr | 3.97% |
Axis Bank Ltd | Equity | ₹89.81 Cr | 3.89% |
Info Edge (India) Ltd | Equity | ₹71.78 Cr | 3.11% |
Tata Consumer Products Ltd | Equity | ₹69.56 Cr | 3.01% |
Swiggy Ltd | Equity | ₹69.19 Cr | 3.00% |
Eternal Ltd | Equity | ₹67.57 Cr | 2.93% |
Jubilant Foodworks Ltd | Equity | ₹66.44 Cr | 2.88% |
ICICI Bank Ltd | Equity | ₹64.05 Cr | 2.77% |
Tata Motors Ltd | Equity | ₹60.7 Cr | 2.63% |
HDFC Bank Ltd | Equity | ₹60.33 Cr | 2.61% |
Samvardhana Motherson International Ltd | Equity | ₹59.72 Cr | 2.59% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹56.87 Cr | 2.46% |
Syngene International Ltd | Equity | ₹56.68 Cr | 2.45% |
Bajaj Finance Ltd | Equity | ₹56.36 Cr | 2.44% |
Affle India Ltd | Equity | ₹56.31 Cr | 2.44% |
GE Vernova T&D India Ltd | Equity | ₹56.24 Cr | 2.44% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹47.97 Cr | 2.08% |
Motherson Sumi Wiring India Ltd | Equity | ₹46.79 Cr | 2.03% |
Triparty Repo | Cash - Repurchase Agreement | ₹43.58 Cr | 1.89% |
Delhivery Ltd | Equity | ₹43.37 Cr | 1.88% |
Hero MotoCorp Ltd | Equity | ₹43.09 Cr | 1.87% |
Tejas Networks Ltd | Equity | ₹42.77 Cr | 1.85% |
eMudhra Ltd | Equity | ₹39.68 Cr | 1.72% |
IndusInd Bank Ltd | Equity | ₹39.35 Cr | 1.70% |
Hyundai Motor India Ltd | Equity | ₹39.12 Cr | 1.69% |
One97 Communications Ltd | Equity | ₹38.06 Cr | 1.65% |
Bosch Ltd | Equity | ₹32.27 Cr | 1.40% |
Honeywell Automation India Ltd | Equity | ₹28.87 Cr | 1.25% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹28.1 Cr | 1.22% |
Timken India Ltd | Equity | ₹27.39 Cr | 1.19% |
PB Fintech Ltd | Equity | ₹23.85 Cr | 1.03% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹23.82 Cr | 1.03% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹22.85 Cr | 0.99% |
Sapphire Foods India Ltd | Equity | ₹22.28 Cr | 0.96% |
Sonata Software Ltd | Equity | ₹21.82 Cr | 0.94% |
Honasa Consumer Ltd | Equity | ₹19.97 Cr | 0.86% |
Bayer CropScience Ltd | Equity | ₹19.57 Cr | 0.85% |
Sanofi India Ltd | Equity | ₹19.53 Cr | 0.85% |
Ola Electric Mobility Ltd | Equity | ₹18.46 Cr | 0.80% |
TBO Tek Ltd | Equity | ₹17.79 Cr | 0.77% |
Kirloskar Oil Engines Ltd | Equity | ₹14.4 Cr | 0.62% |
Net Current Assets | Cash | ₹-4.75 Cr | 0.21% |
Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
46.71%
Mid Cap Stocks
26.40%
Small Cap Stocks
25.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹754.52 Cr | 32.67% |
Financial Services | ₹482.68 Cr | 20.90% |
Industrials | ₹396.9 Cr | 17.18% |
Consumer Defensive | ₹194.32 Cr | 8.41% |
Healthcare | ₹152.29 Cr | 6.59% |
Technology | ₹142.34 Cr | 6.16% |
Communication Services | ₹128.09 Cr | 5.55% |
Basic Materials | ₹19.57 Cr | 0.85% |
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
ISIN INF204KC1BO3 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹2,310 Cr | Age 1 year 7 months | Lumpsum Minimum ₹500 | 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
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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