EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,746 Cr
Expense Ratio
1.94%
ISIN
INF903JA1EX7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Sep 2018
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
+15.22%
— (Cat Avg.)
3 Years
+15.91%
— (Cat Avg.)
5 Years
+27.33%
— (Cat Avg.)
Since Inception
+19.72%
— (Cat Avg.)
Equity | ₹3,553.18 Cr | 94.86% |
Debt | ₹36.12 Cr | 0.96% |
Others | ₹156.34 Cr | 4.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹296.09 Cr | 7.90% |
Bharti Airtel Ltd | Equity | ₹220.63 Cr | 5.89% |
Reliance Industries Ltd | Equity | ₹195.38 Cr | 5.22% |
Treps | Cash - Repurchase Agreement | ₹158.39 Cr | 4.23% |
Eternal Ltd | Equity | ₹132.32 Cr | 3.53% |
Axis Bank Ltd | Equity | ₹129.93 Cr | 3.47% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹128.95 Cr | 3.44% |
Bharti Hexacom Ltd | Equity | ₹111.97 Cr | 2.99% |
ICICI Bank Ltd | Equity | ₹111.8 Cr | 2.98% |
Apollo Hospitals Enterprise Ltd | Equity | ₹108.86 Cr | 2.91% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹101.35 Cr | 2.71% |
Bajaj Finserv Ltd | Equity | ₹100.91 Cr | 2.69% |
Shriram Finance Ltd | Equity | ₹93.73 Cr | 2.50% |
PNB Housing Finance Ltd | Equity | ₹90.02 Cr | 2.40% |
Titan Co Ltd | Equity | ₹84.51 Cr | 2.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹80.85 Cr | 2.16% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹79.29 Cr | 2.12% |
Affle India Ltd | Equity | ₹76.99 Cr | 2.06% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹76.69 Cr | 2.05% |
Cholamandalam Financial Holdings Ltd | Equity | ₹74.26 Cr | 1.98% |
REC Ltd | Equity | ₹73.59 Cr | 1.96% |
Phoenix Mills Ltd | Equity | ₹71.13 Cr | 1.90% |
Cash And Other Net Current Assets^ | Cash | ₹-71.13 Cr | 1.90% |
Info Edge (India) Ltd | Equity | ₹62.96 Cr | 1.68% |
IndusInd Bank Ltd | Equity | ₹60.02 Cr | 1.60% |
Chalet Hotels Ltd | Equity | ₹60.01 Cr | 1.60% |
Infosys Ltd | Equity | ₹54.06 Cr | 1.44% |
Sapphire Foods India Ltd | Equity | ₹53.62 Cr | 1.43% |
Westlife Foodworld Ltd | Equity | ₹50.18 Cr | 1.34% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹50.14 Cr | 1.34% |
Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹50.13 Cr | 1.34% |
Angel One Ltd April 2025 | Equity - Future | ₹49.11 Cr | 1.31% |
LTIMindtree Ltd | Equity | ₹48.99 Cr | 1.31% |
CSB Bank Ltd Ordinary Shares | Equity | ₹47.19 Cr | 1.26% |
Fortis Healthcare Ltd | Equity | ₹46.8 Cr | 1.25% |
Rategain Travel Technologies Ltd | Equity | ₹46.74 Cr | 1.25% |
Multi Commodity Exchange of India Ltd | Equity | ₹42.63 Cr | 1.14% |
Tech Mahindra Ltd | Equity | ₹39.12 Cr | 1.04% |
PVR INOX Ltd | Equity | ₹38.83 Cr | 1.04% |
R Systems International Ltd | Equity | ₹35.81 Cr | 0.96% |
MakeMyTrip Ltd | Equity | ₹33.51 Cr | 0.89% |
Medi Assist Healthcare Services Ltd | Equity | ₹30.65 Cr | 0.82% |
SIS Ltd Ordinary Shares | Equity | ₹30.58 Cr | 0.82% |
Delhivery Ltd | Equity | ₹30.42 Cr | 0.81% |
Prudent Corporate Advisory Services Ltd | Equity | ₹30.38 Cr | 0.81% |
Swiggy Ltd | Equity | ₹30.33 Cr | 0.81% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹29.15 Cr | 0.78% |
Metropolis Healthcare Ltd | Equity | ₹27.41 Cr | 0.73% |
Coforge Ltd | Equity | ₹24.29 Cr | 0.65% |
Page Industries Ltd | Equity | ₹23 Cr | 0.61% |
InterGlobe Aviation Ltd | Equity | ₹22.96 Cr | 0.61% |
UTI Asset Management Co Ltd | Equity | ₹21.42 Cr | 0.57% |
Senco Gold Ltd | Equity | ₹20.59 Cr | 0.55% |
Margin Money For Derivatives | Cash - Collateral | ₹15.97 Cr | 0.43% |
364 DTB | Bond - Gov't/Treasury | ₹9.95 Cr | 0.27% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.15 Cr | 0.06% |
Angel One Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
53.62%
Mid Cap Stocks
11.91%
Small Cap Stocks
27.13%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,402.33 Cr | 37.44% |
Communication Services | ₹592.23 Cr | 15.81% |
Consumer Cyclical | ₹488.07 Cr | 13.03% |
Healthcare | ₹293.01 Cr | 7.82% |
Technology | ₹249.01 Cr | 6.65% |
Industrials | ₹212.92 Cr | 5.68% |
Energy | ₹195.38 Cr | 5.22% |
Real Estate | ₹71.13 Cr | 1.90% |
Standard Deviation
This fund
13.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF903JA1EX7 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹3,746 Cr | Age 6 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Services Sector 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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,746 Cr
Expense Ratio
1.94%
ISIN
INF903JA1EX7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Sep 2018
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
+15.22%
— (Cat Avg.)
3 Years
+15.91%
— (Cat Avg.)
5 Years
+27.33%
— (Cat Avg.)
Since Inception
+19.72%
— (Cat Avg.)
Equity | ₹3,553.18 Cr | 94.86% |
Debt | ₹36.12 Cr | 0.96% |
Others | ₹156.34 Cr | 4.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹296.09 Cr | 7.90% |
Bharti Airtel Ltd | Equity | ₹220.63 Cr | 5.89% |
Reliance Industries Ltd | Equity | ₹195.38 Cr | 5.22% |
Treps | Cash - Repurchase Agreement | ₹158.39 Cr | 4.23% |
Eternal Ltd | Equity | ₹132.32 Cr | 3.53% |
Axis Bank Ltd | Equity | ₹129.93 Cr | 3.47% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹128.95 Cr | 3.44% |
Bharti Hexacom Ltd | Equity | ₹111.97 Cr | 2.99% |
ICICI Bank Ltd | Equity | ₹111.8 Cr | 2.98% |
Apollo Hospitals Enterprise Ltd | Equity | ₹108.86 Cr | 2.91% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹101.35 Cr | 2.71% |
Bajaj Finserv Ltd | Equity | ₹100.91 Cr | 2.69% |
Shriram Finance Ltd | Equity | ₹93.73 Cr | 2.50% |
PNB Housing Finance Ltd | Equity | ₹90.02 Cr | 2.40% |
Titan Co Ltd | Equity | ₹84.51 Cr | 2.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹80.85 Cr | 2.16% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹79.29 Cr | 2.12% |
Affle India Ltd | Equity | ₹76.99 Cr | 2.06% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹76.69 Cr | 2.05% |
Cholamandalam Financial Holdings Ltd | Equity | ₹74.26 Cr | 1.98% |
REC Ltd | Equity | ₹73.59 Cr | 1.96% |
Phoenix Mills Ltd | Equity | ₹71.13 Cr | 1.90% |
Cash And Other Net Current Assets^ | Cash | ₹-71.13 Cr | 1.90% |
Info Edge (India) Ltd | Equity | ₹62.96 Cr | 1.68% |
IndusInd Bank Ltd | Equity | ₹60.02 Cr | 1.60% |
Chalet Hotels Ltd | Equity | ₹60.01 Cr | 1.60% |
Infosys Ltd | Equity | ₹54.06 Cr | 1.44% |
Sapphire Foods India Ltd | Equity | ₹53.62 Cr | 1.43% |
Westlife Foodworld Ltd | Equity | ₹50.18 Cr | 1.34% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹50.14 Cr | 1.34% |
Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹50.13 Cr | 1.34% |
Angel One Ltd April 2025 | Equity - Future | ₹49.11 Cr | 1.31% |
LTIMindtree Ltd | Equity | ₹48.99 Cr | 1.31% |
CSB Bank Ltd Ordinary Shares | Equity | ₹47.19 Cr | 1.26% |
Fortis Healthcare Ltd | Equity | ₹46.8 Cr | 1.25% |
Rategain Travel Technologies Ltd | Equity | ₹46.74 Cr | 1.25% |
Multi Commodity Exchange of India Ltd | Equity | ₹42.63 Cr | 1.14% |
Tech Mahindra Ltd | Equity | ₹39.12 Cr | 1.04% |
PVR INOX Ltd | Equity | ₹38.83 Cr | 1.04% |
R Systems International Ltd | Equity | ₹35.81 Cr | 0.96% |
MakeMyTrip Ltd | Equity | ₹33.51 Cr | 0.89% |
Medi Assist Healthcare Services Ltd | Equity | ₹30.65 Cr | 0.82% |
SIS Ltd Ordinary Shares | Equity | ₹30.58 Cr | 0.82% |
Delhivery Ltd | Equity | ₹30.42 Cr | 0.81% |
Prudent Corporate Advisory Services Ltd | Equity | ₹30.38 Cr | 0.81% |
Swiggy Ltd | Equity | ₹30.33 Cr | 0.81% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹29.15 Cr | 0.78% |
Metropolis Healthcare Ltd | Equity | ₹27.41 Cr | 0.73% |
Coforge Ltd | Equity | ₹24.29 Cr | 0.65% |
Page Industries Ltd | Equity | ₹23 Cr | 0.61% |
InterGlobe Aviation Ltd | Equity | ₹22.96 Cr | 0.61% |
UTI Asset Management Co Ltd | Equity | ₹21.42 Cr | 0.57% |
Senco Gold Ltd | Equity | ₹20.59 Cr | 0.55% |
Margin Money For Derivatives | Cash - Collateral | ₹15.97 Cr | 0.43% |
364 DTB | Bond - Gov't/Treasury | ₹9.95 Cr | 0.27% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.15 Cr | 0.06% |
Angel One Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
53.62%
Mid Cap Stocks
11.91%
Small Cap Stocks
27.13%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,402.33 Cr | 37.44% |
Communication Services | ₹592.23 Cr | 15.81% |
Consumer Cyclical | ₹488.07 Cr | 13.03% |
Healthcare | ₹293.01 Cr | 7.82% |
Technology | ₹249.01 Cr | 6.65% |
Industrials | ₹212.92 Cr | 5.68% |
Energy | ₹195.38 Cr | 5.22% |
Real Estate | ₹71.13 Cr | 1.90% |
Standard Deviation
This fund
13.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF903JA1EX7 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹3,746 Cr | Age 6 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Services Sector 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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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