EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,216 Cr
Expense Ratio
0.68%
ISIN
INF277K01NG4
Minimum SIP
₹1,000
Exit Load
No Charges
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
+2.76%
— (Cat Avg.)
3 Years
+10.03%
— (Cat Avg.)
5 Years
+21.87%
— (Cat Avg.)
10 Years
+12.02%
— (Cat Avg.)
Since Inception
+15.09%
— (Cat Avg.)
Equity | ₹2,978.74 Cr | 92.62% |
Others | ₹237.28 Cr | 7.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash / Net Current Asset | Cash | ₹237.28 Cr | 7.38% |
Tata Consultancy Services Ltd | Equity | ₹190.27 Cr | 5.92% |
Hindustan Unilever Ltd | Equity | ₹128.53 Cr | 4.00% |
HCL Technologies Ltd | Equity | ₹116.57 Cr | 3.62% |
SRF Ltd | Equity | ₹107.04 Cr | 3.33% |
Bharat Petroleum Corp Ltd | Equity | ₹97.46 Cr | 3.03% |
UltraTech Cement Ltd | Equity | ₹94.53 Cr | 2.94% |
Shree Cement Ltd | Equity | ₹88.86 Cr | 2.76% |
Cummins India Ltd | Equity | ₹79.96 Cr | 2.49% |
Alkem Laboratories Ltd | Equity | ₹73.3 Cr | 2.28% |
Tech Mahindra Ltd | Equity | ₹68.79 Cr | 2.14% |
Dr Reddy's Laboratories Ltd | Equity | ₹67.51 Cr | 2.10% |
Hero MotoCorp Ltd | Equity | ₹64.37 Cr | 2.00% |
Cipla Ltd | Equity | ₹62.74 Cr | 1.95% |
Fortis Healthcare Ltd | Equity | ₹55.87 Cr | 1.74% |
Bharat Heavy Electricals Ltd | Equity | ₹55.19 Cr | 1.72% |
Indraprastha Gas Ltd | Equity | ₹54.72 Cr | 1.70% |
Havells India Ltd | Equity | ₹50.71 Cr | 1.58% |
Patanjali Foods Ltd | Equity | ₹47.02 Cr | 1.46% |
PI Industries Ltd | Equity | ₹46.28 Cr | 1.44% |
Syngene International Ltd | Equity | ₹45.83 Cr | 1.43% |
Godrej Consumer Products Ltd | Equity | ₹44.63 Cr | 1.39% |
Voltas Ltd | Equity | ₹43.76 Cr | 1.36% |
Ipca Laboratories Ltd | Equity | ₹43.5 Cr | 1.35% |
Tata Chemicals Ltd | Equity | ₹43.25 Cr | 1.34% |
Mphasis Ltd | Equity | ₹42.5 Cr | 1.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹41.91 Cr | 1.30% |
Lupin Ltd | Equity | ₹40.56 Cr | 1.26% |
Asian Paints Ltd | Equity | ₹40.26 Cr | 1.25% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹39.46 Cr | 1.23% |
Carborundum Universal Ltd | Equity | ₹39.35 Cr | 1.22% |
Page Industries Ltd | Equity | ₹38.42 Cr | 1.19% |
Oil India Ltd | Equity | ₹38.07 Cr | 1.18% |
Petronet LNG Ltd | Equity | ₹37.96 Cr | 1.18% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹37.94 Cr | 1.18% |
Endurance Technologies Ltd | Equity | ₹35.28 Cr | 1.10% |
Aurobindo Pharma Ltd | Equity | ₹34.82 Cr | 1.08% |
Emami Ltd | Equity | ₹34.79 Cr | 1.08% |
GAIL (India) Ltd | Equity | ₹33.86 Cr | 1.05% |
Birlasoft Ltd | Equity | ₹32.95 Cr | 1.02% |
Colgate-Palmolive (India) Ltd | Equity | ₹31.55 Cr | 0.98% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹30.8 Cr | 0.96% |
Gujarat State Petronet Ltd | Equity | ₹30.3 Cr | 0.94% |
Avenue Supermarts Ltd | Equity | ₹29.81 Cr | 0.93% |
LTIMindtree Ltd | Equity | ₹29.2 Cr | 0.91% |
Motherson Sumi Wiring India Ltd | Equity | ₹28.66 Cr | 0.89% |
Cyient Ltd | Equity | ₹28.54 Cr | 0.89% |
Sundaram Fasteners Ltd | Equity | ₹28.49 Cr | 0.89% |
KPIT Technologies Ltd | Equity | ₹28.25 Cr | 0.88% |
MRF Ltd | Equity | ₹27.61 Cr | 0.86% |
Tata Consumer Products Ltd | Equity | ₹26.01 Cr | 0.81% |
Nestle India Ltd | Equity | ₹25.88 Cr | 0.80% |
UNO Minda Ltd | Equity | ₹25.57 Cr | 0.80% |
Gujarat Gas Ltd | Equity | ₹23.92 Cr | 0.74% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.86 Cr | 0.74% |
Castrol India Ltd | Equity | ₹23.78 Cr | 0.74% |
Linde India Ltd | Equity | ₹22.93 Cr | 0.71% |
Century Plyboards (India) Ltd | Equity | ₹22.69 Cr | 0.71% |
Supreme Industries Ltd | Equity | ₹21.59 Cr | 0.67% |
Schaeffler India Ltd | Equity | ₹20.6 Cr | 0.64% |
3M India Ltd | Equity | ₹20.03 Cr | 0.62% |
Astral Ltd | Equity | ₹19.9 Cr | 0.62% |
Jindal Steel & Power Ltd | Equity | ₹18.25 Cr | 0.57% |
Arvind Fashions Ltd | Equity | ₹16.85 Cr | 0.52% |
National Aluminium Co Ltd | Equity | ₹14.04 Cr | 0.44% |
Sanofi India Ltd | Equity | ₹12.76 Cr | 0.40% |
Relaxo Footwears Ltd | Equity | ₹8.06 Cr | 0.25% |
Large Cap Stocks
40.20%
Mid Cap Stocks
37.41%
Small Cap Stocks
15.00%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹508.52 Cr | 15.81% |
Healthcare | ₹502.65 Cr | 15.63% |
Basic Materials | ₹430.54 Cr | 13.39% |
Industrials | ₹422.3 Cr | 13.13% |
Consumer Cyclical | ₹406.41 Cr | 12.64% |
Consumer Defensive | ₹368.22 Cr | 11.45% |
Energy | ₹197.28 Cr | 6.13% |
Utilities | ₹142.8 Cr | 4.44% |
Standard Deviation
This fund
14.44%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2021
ISIN INF277K01NG4 | Expense Ratio 0.68% | Exit Load No Charges | Fund Size ₹3,216 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Shariah 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,216 Cr
Expense Ratio
0.68%
ISIN
INF277K01NG4
Minimum SIP
₹1,000
Exit Load
No Charges
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
+2.76%
— (Cat Avg.)
3 Years
+10.03%
— (Cat Avg.)
5 Years
+21.87%
— (Cat Avg.)
10 Years
+12.02%
— (Cat Avg.)
Since Inception
+15.09%
— (Cat Avg.)
Equity | ₹2,978.74 Cr | 92.62% |
Others | ₹237.28 Cr | 7.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash / Net Current Asset | Cash | ₹237.28 Cr | 7.38% |
Tata Consultancy Services Ltd | Equity | ₹190.27 Cr | 5.92% |
Hindustan Unilever Ltd | Equity | ₹128.53 Cr | 4.00% |
HCL Technologies Ltd | Equity | ₹116.57 Cr | 3.62% |
SRF Ltd | Equity | ₹107.04 Cr | 3.33% |
Bharat Petroleum Corp Ltd | Equity | ₹97.46 Cr | 3.03% |
UltraTech Cement Ltd | Equity | ₹94.53 Cr | 2.94% |
Shree Cement Ltd | Equity | ₹88.86 Cr | 2.76% |
Cummins India Ltd | Equity | ₹79.96 Cr | 2.49% |
Alkem Laboratories Ltd | Equity | ₹73.3 Cr | 2.28% |
Tech Mahindra Ltd | Equity | ₹68.79 Cr | 2.14% |
Dr Reddy's Laboratories Ltd | Equity | ₹67.51 Cr | 2.10% |
Hero MotoCorp Ltd | Equity | ₹64.37 Cr | 2.00% |
Cipla Ltd | Equity | ₹62.74 Cr | 1.95% |
Fortis Healthcare Ltd | Equity | ₹55.87 Cr | 1.74% |
Bharat Heavy Electricals Ltd | Equity | ₹55.19 Cr | 1.72% |
Indraprastha Gas Ltd | Equity | ₹54.72 Cr | 1.70% |
Havells India Ltd | Equity | ₹50.71 Cr | 1.58% |
Patanjali Foods Ltd | Equity | ₹47.02 Cr | 1.46% |
PI Industries Ltd | Equity | ₹46.28 Cr | 1.44% |
Syngene International Ltd | Equity | ₹45.83 Cr | 1.43% |
Godrej Consumer Products Ltd | Equity | ₹44.63 Cr | 1.39% |
Voltas Ltd | Equity | ₹43.76 Cr | 1.36% |
Ipca Laboratories Ltd | Equity | ₹43.5 Cr | 1.35% |
Tata Chemicals Ltd | Equity | ₹43.25 Cr | 1.34% |
Mphasis Ltd | Equity | ₹42.5 Cr | 1.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹41.91 Cr | 1.30% |
Lupin Ltd | Equity | ₹40.56 Cr | 1.26% |
Asian Paints Ltd | Equity | ₹40.26 Cr | 1.25% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹39.46 Cr | 1.23% |
Carborundum Universal Ltd | Equity | ₹39.35 Cr | 1.22% |
Page Industries Ltd | Equity | ₹38.42 Cr | 1.19% |
Oil India Ltd | Equity | ₹38.07 Cr | 1.18% |
Petronet LNG Ltd | Equity | ₹37.96 Cr | 1.18% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹37.94 Cr | 1.18% |
Endurance Technologies Ltd | Equity | ₹35.28 Cr | 1.10% |
Aurobindo Pharma Ltd | Equity | ₹34.82 Cr | 1.08% |
Emami Ltd | Equity | ₹34.79 Cr | 1.08% |
GAIL (India) Ltd | Equity | ₹33.86 Cr | 1.05% |
Birlasoft Ltd | Equity | ₹32.95 Cr | 1.02% |
Colgate-Palmolive (India) Ltd | Equity | ₹31.55 Cr | 0.98% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹30.8 Cr | 0.96% |
Gujarat State Petronet Ltd | Equity | ₹30.3 Cr | 0.94% |
Avenue Supermarts Ltd | Equity | ₹29.81 Cr | 0.93% |
LTIMindtree Ltd | Equity | ₹29.2 Cr | 0.91% |
Motherson Sumi Wiring India Ltd | Equity | ₹28.66 Cr | 0.89% |
Cyient Ltd | Equity | ₹28.54 Cr | 0.89% |
Sundaram Fasteners Ltd | Equity | ₹28.49 Cr | 0.89% |
KPIT Technologies Ltd | Equity | ₹28.25 Cr | 0.88% |
MRF Ltd | Equity | ₹27.61 Cr | 0.86% |
Tata Consumer Products Ltd | Equity | ₹26.01 Cr | 0.81% |
Nestle India Ltd | Equity | ₹25.88 Cr | 0.80% |
UNO Minda Ltd | Equity | ₹25.57 Cr | 0.80% |
Gujarat Gas Ltd | Equity | ₹23.92 Cr | 0.74% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.86 Cr | 0.74% |
Castrol India Ltd | Equity | ₹23.78 Cr | 0.74% |
Linde India Ltd | Equity | ₹22.93 Cr | 0.71% |
Century Plyboards (India) Ltd | Equity | ₹22.69 Cr | 0.71% |
Supreme Industries Ltd | Equity | ₹21.59 Cr | 0.67% |
Schaeffler India Ltd | Equity | ₹20.6 Cr | 0.64% |
3M India Ltd | Equity | ₹20.03 Cr | 0.62% |
Astral Ltd | Equity | ₹19.9 Cr | 0.62% |
Jindal Steel & Power Ltd | Equity | ₹18.25 Cr | 0.57% |
Arvind Fashions Ltd | Equity | ₹16.85 Cr | 0.52% |
National Aluminium Co Ltd | Equity | ₹14.04 Cr | 0.44% |
Sanofi India Ltd | Equity | ₹12.76 Cr | 0.40% |
Relaxo Footwears Ltd | Equity | ₹8.06 Cr | 0.25% |
Large Cap Stocks
40.20%
Mid Cap Stocks
37.41%
Small Cap Stocks
15.00%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹508.52 Cr | 15.81% |
Healthcare | ₹502.65 Cr | 15.63% |
Basic Materials | ₹430.54 Cr | 13.39% |
Industrials | ₹422.3 Cr | 13.13% |
Consumer Cyclical | ₹406.41 Cr | 12.64% |
Consumer Defensive | ₹368.22 Cr | 11.45% |
Energy | ₹197.28 Cr | 6.13% |
Utilities | ₹142.8 Cr | 4.44% |
Standard Deviation
This fund
14.44%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2021
ISIN INF277K01NG4 | Expense Ratio 0.68% | Exit Load No Charges | Fund Size ₹3,216 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Shariah 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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