EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,849 Cr
Expense Ratio
1.03%
ISIN
INF204K01I92
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+3.44%
— (Cat Avg.)
3 Years
+28.15%
— (Cat Avg.)
5 Years
+35.93%
— (Cat Avg.)
10 Years
+16.14%
— (Cat Avg.)
Since Inception
+15.43%
— (Cat Avg.)
Equity | ₹6,824.45 Cr | 99.65% |
Others | ₹24.23 Cr | 0.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NTPC Ltd | Equity | ₹550.7 Cr | 8.04% |
Reliance Industries Ltd | Equity | ₹522.79 Cr | 7.63% |
Larsen & Toubro Ltd | Equity | ₹514.07 Cr | 7.51% |
Bharti Airtel Ltd | Equity | ₹450.68 Cr | 6.58% |
UltraTech Cement Ltd | Equity | ₹276.27 Cr | 4.03% |
Tata Power Co Ltd | Equity | ₹267.69 Cr | 3.91% |
Kaynes Technology India Ltd | Equity | ₹201.26 Cr | 2.94% |
Siemens Ltd | Equity | ₹184.64 Cr | 2.70% |
Carborundum Universal Ltd | Equity | ₹182.55 Cr | 2.67% |
Bharat Heavy Electricals Ltd | Equity | ₹173.14 Cr | 2.53% |
CG Power & Industrial Solutions Ltd | Equity | ₹168.11 Cr | 2.45% |
Brigade Enterprises Ltd | Equity | ₹154.37 Cr | 2.25% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹150.39 Cr | 2.20% |
Cyient DLM Ltd | Equity | ₹141.74 Cr | 2.07% |
Container Corporation of India Ltd | Equity | ₹140.74 Cr | 2.05% |
NLC India Ltd | Equity | ₹139.58 Cr | 2.04% |
Apollo Hospitals Enterprise Ltd | Equity | ₹138.94 Cr | 2.03% |
Bharat Forge Ltd | Equity | ₹137.92 Cr | 2.01% |
Cummins India Ltd | Equity | ₹137.33 Cr | 2.01% |
Astral Ltd | Equity | ₹131.6 Cr | 1.92% |
Grasim Industries Ltd | Equity | ₹130.56 Cr | 1.91% |
Power Finance Corp Ltd | Equity | ₹130.49 Cr | 1.91% |
CESC Ltd | Equity | ₹123.09 Cr | 1.80% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹115.41 Cr | 1.69% |
Coal India Ltd | Equity | ₹99.85 Cr | 1.46% |
Indus Towers Ltd Ordinary Shares | Equity | ₹86.05 Cr | 1.26% |
NTPC Green Energy Ltd | Equity | ₹85.52 Cr | 1.25% |
JSW Infrastructure Ltd | Equity | ₹83.6 Cr | 1.22% |
Praj Industries Ltd | Equity | ₹83.23 Cr | 1.22% |
MTAR Technologies Ltd | Equity | ₹74.24 Cr | 1.08% |
Indraprastha Gas Ltd | Equity | ₹73.12 Cr | 1.07% |
Bharat Electronics Ltd | Equity | ₹69.3 Cr | 1.01% |
ACC Ltd | Equity | ₹67.99 Cr | 0.99% |
GE Vernova T&D India Ltd | Equity | ₹67.02 Cr | 0.98% |
ABB India Ltd | Equity | ₹63.95 Cr | 0.93% |
Phoenix Mills Ltd | Equity | ₹58.93 Cr | 0.86% |
Shree Cement Ltd | Equity | ₹54.91 Cr | 0.80% |
PNC Infratech Ltd | Equity | ₹50.64 Cr | 0.74% |
PTC India Ltd | Equity | ₹48.96 Cr | 0.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹45.02 Cr | 0.66% |
KEI Industries Ltd | Equity | ₹43.39 Cr | 0.63% |
Kirloskar Oil Engines Ltd | Equity | ₹40.32 Cr | 0.59% |
GAIL (India) Ltd | Equity | ₹39.03 Cr | 0.57% |
Tata Motors Ltd | Equity | ₹37.09 Cr | 0.54% |
KEC International Ltd | Equity | ₹36.27 Cr | 0.53% |
Triparty Repo | Cash - Repurchase Agreement | ₹35.62 Cr | 0.52% |
Afcons Infrastructure Ltd | Equity | ₹33.57 Cr | 0.49% |
Torrent Power Ltd | Equity | ₹32.98 Cr | 0.48% |
ACME Solar Holdings Ltd | Equity | ₹32.04 Cr | 0.47% |
Bajel Projects Ltd | Equity | ₹24.63 Cr | 0.36% |
InterGlobe Aviation Ltd | Equity | ₹24.57 Cr | 0.36% |
DLF Ltd | Equity | ₹23.82 Cr | 0.35% |
Samvardhana Motherson International Ltd | Equity | ₹22.1 Cr | 0.32% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹21.07 Cr | 0.31% |
Welspun Corp Ltd | Equity | ₹15.87 Cr | 0.23% |
Can Fin Homes Ltd | Equity | ₹14.24 Cr | 0.21% |
Net Current Assets | Cash | ₹-11.43 Cr | 0.17% |
Premier Energies Ltd | Equity | ₹7.08 Cr | 0.10% |
Cash Margin - Ccil | Cash - Collateral | ₹0.04 Cr | 0.00% |
Large Cap Stocks
58.92%
Mid Cap Stocks
25.01%
Small Cap Stocks
15.72%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,814.35 Cr | 41.09% |
Utilities | ₹1,417.34 Cr | 20.70% |
Energy | ₹622.64 Cr | 9.09% |
Basic Materials | ₹566.67 Cr | 8.27% |
Communication Services | ₹536.73 Cr | 7.84% |
Real Estate | ₹237.12 Cr | 3.46% |
Consumer Cyclical | ₹197.12 Cr | 2.88% |
Technology | ₹148.82 Cr | 2.17% |
Financial Services | ₹144.73 Cr | 2.11% |
Healthcare | ₹138.94 Cr | 2.03% |
Standard Deviation
This fund
19.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2018
Since August 2024
ISIN INF204K01I92 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹6,849 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure 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
₹6,849 Cr
Expense Ratio
1.03%
ISIN
INF204K01I92
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+3.44%
— (Cat Avg.)
3 Years
+28.15%
— (Cat Avg.)
5 Years
+35.93%
— (Cat Avg.)
10 Years
+16.14%
— (Cat Avg.)
Since Inception
+15.43%
— (Cat Avg.)
Equity | ₹6,824.45 Cr | 99.65% |
Others | ₹24.23 Cr | 0.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NTPC Ltd | Equity | ₹550.7 Cr | 8.04% |
Reliance Industries Ltd | Equity | ₹522.79 Cr | 7.63% |
Larsen & Toubro Ltd | Equity | ₹514.07 Cr | 7.51% |
Bharti Airtel Ltd | Equity | ₹450.68 Cr | 6.58% |
UltraTech Cement Ltd | Equity | ₹276.27 Cr | 4.03% |
Tata Power Co Ltd | Equity | ₹267.69 Cr | 3.91% |
Kaynes Technology India Ltd | Equity | ₹201.26 Cr | 2.94% |
Siemens Ltd | Equity | ₹184.64 Cr | 2.70% |
Carborundum Universal Ltd | Equity | ₹182.55 Cr | 2.67% |
Bharat Heavy Electricals Ltd | Equity | ₹173.14 Cr | 2.53% |
CG Power & Industrial Solutions Ltd | Equity | ₹168.11 Cr | 2.45% |
Brigade Enterprises Ltd | Equity | ₹154.37 Cr | 2.25% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹150.39 Cr | 2.20% |
Cyient DLM Ltd | Equity | ₹141.74 Cr | 2.07% |
Container Corporation of India Ltd | Equity | ₹140.74 Cr | 2.05% |
NLC India Ltd | Equity | ₹139.58 Cr | 2.04% |
Apollo Hospitals Enterprise Ltd | Equity | ₹138.94 Cr | 2.03% |
Bharat Forge Ltd | Equity | ₹137.92 Cr | 2.01% |
Cummins India Ltd | Equity | ₹137.33 Cr | 2.01% |
Astral Ltd | Equity | ₹131.6 Cr | 1.92% |
Grasim Industries Ltd | Equity | ₹130.56 Cr | 1.91% |
Power Finance Corp Ltd | Equity | ₹130.49 Cr | 1.91% |
CESC Ltd | Equity | ₹123.09 Cr | 1.80% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹115.41 Cr | 1.69% |
Coal India Ltd | Equity | ₹99.85 Cr | 1.46% |
Indus Towers Ltd Ordinary Shares | Equity | ₹86.05 Cr | 1.26% |
NTPC Green Energy Ltd | Equity | ₹85.52 Cr | 1.25% |
JSW Infrastructure Ltd | Equity | ₹83.6 Cr | 1.22% |
Praj Industries Ltd | Equity | ₹83.23 Cr | 1.22% |
MTAR Technologies Ltd | Equity | ₹74.24 Cr | 1.08% |
Indraprastha Gas Ltd | Equity | ₹73.12 Cr | 1.07% |
Bharat Electronics Ltd | Equity | ₹69.3 Cr | 1.01% |
ACC Ltd | Equity | ₹67.99 Cr | 0.99% |
GE Vernova T&D India Ltd | Equity | ₹67.02 Cr | 0.98% |
ABB India Ltd | Equity | ₹63.95 Cr | 0.93% |
Phoenix Mills Ltd | Equity | ₹58.93 Cr | 0.86% |
Shree Cement Ltd | Equity | ₹54.91 Cr | 0.80% |
PNC Infratech Ltd | Equity | ₹50.64 Cr | 0.74% |
PTC India Ltd | Equity | ₹48.96 Cr | 0.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹45.02 Cr | 0.66% |
KEI Industries Ltd | Equity | ₹43.39 Cr | 0.63% |
Kirloskar Oil Engines Ltd | Equity | ₹40.32 Cr | 0.59% |
GAIL (India) Ltd | Equity | ₹39.03 Cr | 0.57% |
Tata Motors Ltd | Equity | ₹37.09 Cr | 0.54% |
KEC International Ltd | Equity | ₹36.27 Cr | 0.53% |
Triparty Repo | Cash - Repurchase Agreement | ₹35.62 Cr | 0.52% |
Afcons Infrastructure Ltd | Equity | ₹33.57 Cr | 0.49% |
Torrent Power Ltd | Equity | ₹32.98 Cr | 0.48% |
ACME Solar Holdings Ltd | Equity | ₹32.04 Cr | 0.47% |
Bajel Projects Ltd | Equity | ₹24.63 Cr | 0.36% |
InterGlobe Aviation Ltd | Equity | ₹24.57 Cr | 0.36% |
DLF Ltd | Equity | ₹23.82 Cr | 0.35% |
Samvardhana Motherson International Ltd | Equity | ₹22.1 Cr | 0.32% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹21.07 Cr | 0.31% |
Welspun Corp Ltd | Equity | ₹15.87 Cr | 0.23% |
Can Fin Homes Ltd | Equity | ₹14.24 Cr | 0.21% |
Net Current Assets | Cash | ₹-11.43 Cr | 0.17% |
Premier Energies Ltd | Equity | ₹7.08 Cr | 0.10% |
Cash Margin - Ccil | Cash - Collateral | ₹0.04 Cr | 0.00% |
Large Cap Stocks
58.92%
Mid Cap Stocks
25.01%
Small Cap Stocks
15.72%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,814.35 Cr | 41.09% |
Utilities | ₹1,417.34 Cr | 20.70% |
Energy | ₹622.64 Cr | 9.09% |
Basic Materials | ₹566.67 Cr | 8.27% |
Communication Services | ₹536.73 Cr | 7.84% |
Real Estate | ₹237.12 Cr | 3.46% |
Consumer Cyclical | ₹197.12 Cr | 2.88% |
Technology | ₹148.82 Cr | 2.17% |
Financial Services | ₹144.73 Cr | 2.11% |
Healthcare | ₹138.94 Cr | 2.03% |
Standard Deviation
This fund
19.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2018
Since August 2024
ISIN INF204K01I92 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹6,849 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure 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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