EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,951 Cr
Expense Ratio
1.79%
ISIN
INF200KB1290
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2024
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.
Since Inception
-13.43%
— (Cat Avg.)
Equity | ₹6,570.81 Cr | 94.52% |
Others | ₹380.59 Cr | 5.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
PB Fintech Ltd | Equity | ₹407.42 Cr | 5.86% |
Zinka Logistics Solutions Ltd | Equity | ₹378.72 Cr | 5.45% |
TBO Tek Ltd | Equity | ₹368.35 Cr | 5.30% |
Route Mobile Ltd Ordinary Shares | Equity | ₹313.81 Cr | 4.51% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹281.19 Cr | 4.05% |
Firstsource Solutions Ltd | Equity | ₹273.89 Cr | 3.94% |
Info Edge (India) Ltd | Equity | ₹266.41 Cr | 3.83% |
Abbott India Ltd | Equity | ₹264.33 Cr | 3.80% |
Treps | Cash - Repurchase Agreement | ₹260.19 Cr | 3.74% |
Lupin Ltd | Equity | ₹256.15 Cr | 3.68% |
Eternal Ltd | Equity | ₹240.19 Cr | 3.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹227.62 Cr | 3.27% |
Nazara Technologies Ltd | Equity | ₹212.56 Cr | 3.06% |
FSN E-Commerce Ventures Ltd | Equity | ₹201.15 Cr | 2.89% |
Tata Motors Ltd | Equity | ₹193.77 Cr | 2.79% |
Honeywell Automation India Ltd | Equity | ₹191.15 Cr | 2.75% |
Mahindra & Mahindra Ltd | Equity | ₹173.64 Cr | 2.50% |
Thermax Ltd | Equity | ₹166.63 Cr | 2.40% |
IndiaMART InterMESH Ltd | Equity | ₹164.46 Cr | 2.37% |
NIIT Learning Systems Ltd | Equity | ₹162.41 Cr | 2.34% |
Pfizer Ltd | Equity | ₹161.99 Cr | 2.33% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹152.76 Cr | 2.20% |
Sona BLW Precision Forgings Ltd | Equity | ₹152.08 Cr | 2.19% |
Bajaj Finance Ltd | Equity | ₹147.6 Cr | 2.12% |
Bajaj Finserv Ltd | Equity | ₹130.48 Cr | 1.88% |
TeamLease Services Ltd | Equity | ₹121.02 Cr | 1.74% |
Indegene Ltd | Equity | ₹120.84 Cr | 1.74% |
Grindwell Norton Ltd | Equity | ₹116.07 Cr | 1.67% |
Brainbees Solutions Ltd | Equity | ₹112.66 Cr | 1.62% |
Maruti Suzuki India Ltd | Equity | ₹92.26 Cr | 1.33% |
Go Digit General Insurance Ltd | Equity | ₹87.63 Cr | 1.26% |
Home First Finance Co India Ltd --- | Equity | ₹87.22 Cr | 1.25% |
Laurus Labs Ltd | Equity | ₹77.44 Cr | 1.11% |
L&T Technology Services Ltd | Equity | ₹65.81 Cr | 0.95% |
LTIMindtree Ltd | Equity | ₹61.91 Cr | 0.89% |
Bajaj Auto Ltd | Equity | ₹55.15 Cr | 0.79% |
Rainbow Childrens Medicare Ltd | Equity | ₹46.45 Cr | 0.67% |
Net Receivable / Payable | Cash - Collateral | ₹45.59 Cr | 0.66% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹44.87 Cr | 0.65% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹25 Cr | 0.36% |
AIA Engineering Ltd | Equity | ₹15.02 Cr | 0.22% |
Timken India Ltd | Equity | ₹13.75 Cr | 0.20% |
Gland Pharma Ltd | Equity | ₹8.83 Cr | 0.13% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.07% |
Large Cap Stocks
22.86%
Mid Cap Stocks
26.94%
Small Cap Stocks
44.73%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,589.25 Cr | 22.86% |
Technology | ₹1,214.27 Cr | 17.47% |
Healthcare | ₹1,163.66 Cr | 16.74% |
Communication Services | ₹957.24 Cr | 13.77% |
Financial Services | ₹860.35 Cr | 12.38% |
Industrials | ₹623.65 Cr | 8.97% |
Consumer Defensive | ₹162.41 Cr | 2.34% |
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 August 2024
ISIN INF200KB1290 | Expense Ratio 1.79% | Exit Load 1.00% | Fund Size ₹6,951 Cr | Age 7 months | Lumpsum Minimum ₹5,000 | 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 | - |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,951 Cr
Expense Ratio
1.79%
ISIN
INF200KB1290
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2024
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.
Since Inception
-13.43%
— (Cat Avg.)
Equity | ₹6,570.81 Cr | 94.52% |
Others | ₹380.59 Cr | 5.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
PB Fintech Ltd | Equity | ₹407.42 Cr | 5.86% |
Zinka Logistics Solutions Ltd | Equity | ₹378.72 Cr | 5.45% |
TBO Tek Ltd | Equity | ₹368.35 Cr | 5.30% |
Route Mobile Ltd Ordinary Shares | Equity | ₹313.81 Cr | 4.51% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹281.19 Cr | 4.05% |
Firstsource Solutions Ltd | Equity | ₹273.89 Cr | 3.94% |
Info Edge (India) Ltd | Equity | ₹266.41 Cr | 3.83% |
Abbott India Ltd | Equity | ₹264.33 Cr | 3.80% |
Treps | Cash - Repurchase Agreement | ₹260.19 Cr | 3.74% |
Lupin Ltd | Equity | ₹256.15 Cr | 3.68% |
Eternal Ltd | Equity | ₹240.19 Cr | 3.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹227.62 Cr | 3.27% |
Nazara Technologies Ltd | Equity | ₹212.56 Cr | 3.06% |
FSN E-Commerce Ventures Ltd | Equity | ₹201.15 Cr | 2.89% |
Tata Motors Ltd | Equity | ₹193.77 Cr | 2.79% |
Honeywell Automation India Ltd | Equity | ₹191.15 Cr | 2.75% |
Mahindra & Mahindra Ltd | Equity | ₹173.64 Cr | 2.50% |
Thermax Ltd | Equity | ₹166.63 Cr | 2.40% |
IndiaMART InterMESH Ltd | Equity | ₹164.46 Cr | 2.37% |
NIIT Learning Systems Ltd | Equity | ₹162.41 Cr | 2.34% |
Pfizer Ltd | Equity | ₹161.99 Cr | 2.33% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹152.76 Cr | 2.20% |
Sona BLW Precision Forgings Ltd | Equity | ₹152.08 Cr | 2.19% |
Bajaj Finance Ltd | Equity | ₹147.6 Cr | 2.12% |
Bajaj Finserv Ltd | Equity | ₹130.48 Cr | 1.88% |
TeamLease Services Ltd | Equity | ₹121.02 Cr | 1.74% |
Indegene Ltd | Equity | ₹120.84 Cr | 1.74% |
Grindwell Norton Ltd | Equity | ₹116.07 Cr | 1.67% |
Brainbees Solutions Ltd | Equity | ₹112.66 Cr | 1.62% |
Maruti Suzuki India Ltd | Equity | ₹92.26 Cr | 1.33% |
Go Digit General Insurance Ltd | Equity | ₹87.63 Cr | 1.26% |
Home First Finance Co India Ltd --- | Equity | ₹87.22 Cr | 1.25% |
Laurus Labs Ltd | Equity | ₹77.44 Cr | 1.11% |
L&T Technology Services Ltd | Equity | ₹65.81 Cr | 0.95% |
LTIMindtree Ltd | Equity | ₹61.91 Cr | 0.89% |
Bajaj Auto Ltd | Equity | ₹55.15 Cr | 0.79% |
Rainbow Childrens Medicare Ltd | Equity | ₹46.45 Cr | 0.67% |
Net Receivable / Payable | Cash - Collateral | ₹45.59 Cr | 0.66% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹44.87 Cr | 0.65% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹25 Cr | 0.36% |
AIA Engineering Ltd | Equity | ₹15.02 Cr | 0.22% |
Timken India Ltd | Equity | ₹13.75 Cr | 0.20% |
Gland Pharma Ltd | Equity | ₹8.83 Cr | 0.13% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.07% |
Large Cap Stocks
22.86%
Mid Cap Stocks
26.94%
Small Cap Stocks
44.73%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,589.25 Cr | 22.86% |
Technology | ₹1,214.27 Cr | 17.47% |
Healthcare | ₹1,163.66 Cr | 16.74% |
Communication Services | ₹957.24 Cr | 13.77% |
Financial Services | ₹860.35 Cr | 12.38% |
Industrials | ₹623.65 Cr | 8.97% |
Consumer Defensive | ₹162.41 Cr | 2.34% |
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 August 2024
ISIN INF200KB1290 | Expense Ratio 1.79% | Exit Load 1.00% | Fund Size ₹6,951 Cr | Age 7 months | Lumpsum Minimum ₹5,000 | 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 | - |
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