EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,048 Cr
Expense Ratio
2.17%
ISIN
INF277K012B6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2015
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
+5.00%
— (Cat Avg.)
3 Years
+11.46%
— (Cat Avg.)
5 Years
+26.85%
— (Cat Avg.)
Since Inception
+16.83%
— (Cat Avg.)
Equity | ₹1,004.5 Cr | 95.82% |
Others | ₹43.83 Cr | 4.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UltraTech Cement Ltd | Equity | ₹80.57 Cr | 7.69% |
NTPC Ltd | Equity | ₹50.06 Cr | 4.78% |
Tata Steel Ltd | Equity | ₹46.27 Cr | 4.41% |
Paradeep Phosphates Ltd | Equity | ₹39.64 Cr | 3.78% |
Reliance Industries Ltd | Equity | ₹38.25 Cr | 3.65% |
Ambuja Cements Ltd | Equity | ₹37.68 Cr | 3.59% |
A) Repo | Cash - Repurchase Agreement | ₹37.3 Cr | 3.56% |
Navin Fluorine International Ltd | Equity | ₹33.69 Cr | 3.21% |
Vedanta Ltd | Equity | ₹32.44 Cr | 3.09% |
JSW Steel Ltd | Equity | ₹31.9 Cr | 3.04% |
Mahanagar Gas Ltd | Equity | ₹31.21 Cr | 2.98% |
Bharat Petroleum Corp Ltd | Equity | ₹30.63 Cr | 2.92% |
Oil & Natural Gas Corp Ltd | Equity | ₹25.87 Cr | 2.47% |
Adani Energy Solutions Ltd | Equity | ₹24.59 Cr | 2.35% |
Coal India Ltd | Equity | ₹23.89 Cr | 2.28% |
Hindustan Petroleum Corp Ltd | Equity | ₹23.42 Cr | 2.23% |
Grasim Industries Ltd | Equity | ₹23.24 Cr | 2.22% |
Jindal Steel & Power Ltd | Equity | ₹22.81 Cr | 2.18% |
Ramco Cements Ltd | Equity | ₹22.7 Cr | 2.16% |
Adani Power Ltd | Equity | ₹22.66 Cr | 2.16% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹22.37 Cr | 2.13% |
Tata Power Co Ltd | Equity | ₹22.34 Cr | 2.13% |
Shree Cement Ltd | Equity | ₹21.01 Cr | 2.00% |
Dalmia Bharat Ltd | Equity | ₹20.95 Cr | 2.00% |
Castrol India Ltd | Equity | ₹20.3 Cr | 1.94% |
Ganesha Ecosphere Ltd | Equity | ₹19.46 Cr | 1.86% |
MOIL Ltd | Equity | ₹19.38 Cr | 1.85% |
CESC Ltd | Equity | ₹18.46 Cr | 1.76% |
Power Grid Corp Of India Ltd | Equity | ₹17.42 Cr | 1.66% |
NMDC Ltd | Equity | ₹17.22 Cr | 1.64% |
Sharda Cropchem Ltd | Equity | ₹14.57 Cr | 1.39% |
Indian Oil Corp Ltd | Equity | ₹14.05 Cr | 1.34% |
CCL Products (India) Ltd | Equity | ₹13.88 Cr | 1.32% |
Hindalco Industries Ltd | Equity | ₹13.31 Cr | 1.27% |
UPL Ltd | Equity | ₹12.73 Cr | 1.21% |
NHPC Ltd | Equity | ₹12.33 Cr | 1.18% |
DEE Development Engineers Ltd | Equity | ₹12.1 Cr | 1.15% |
SRF Ltd | Equity | ₹12.05 Cr | 1.15% |
DCM Shriram Ltd | Equity | ₹11.67 Cr | 1.11% |
Jindal Stainless Ltd | Equity | ₹10.21 Cr | 0.97% |
Coromandel International Ltd | Equity | ₹9.79 Cr | 0.93% |
Aarti Industries Ltd | Equity | ₹7.82 Cr | 0.75% |
Ratnamani Metals & Tubes Ltd | Equity | ₹6.65 Cr | 0.63% |
Cash / Net Current Asset | Cash | ₹6.53 Cr | 0.62% |
Deepak Nitrite Ltd | Equity | ₹5.1 Cr | 0.49% |
RHI Magnesita India Ltd | Equity | ₹5.07 Cr | 0.48% |
Chemcon Speciality Chemicals Ltd Ordinary Shares | Equity | ₹1.66 Cr | 0.16% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.08 Cr | 0.10% |
Large Cap Stocks
51.05%
Mid Cap Stocks
16.09%
Small Cap Stocks
28.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹554.78 Cr | 52.92% |
Utilities | ₹199.07 Cr | 18.99% |
Energy | ₹176.41 Cr | 16.83% |
Industrials | ₹40.9 Cr | 3.90% |
Consumer Cyclical | ₹19.46 Cr | 1.86% |
Consumer Defensive | ₹13.88 Cr | 1.32% |
Standard Deviation
This fund
18.12%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2021
ISIN INF277K012B6 | Expense Ratio 2.17% | Exit Load No Charges | Fund Size ₹1,048 Cr | Age 9 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Commodities 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
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,048 Cr
Expense Ratio
2.17%
ISIN
INF277K012B6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2015
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
+5.00%
— (Cat Avg.)
3 Years
+11.46%
— (Cat Avg.)
5 Years
+26.85%
— (Cat Avg.)
Since Inception
+16.83%
— (Cat Avg.)
Equity | ₹1,004.5 Cr | 95.82% |
Others | ₹43.83 Cr | 4.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UltraTech Cement Ltd | Equity | ₹80.57 Cr | 7.69% |
NTPC Ltd | Equity | ₹50.06 Cr | 4.78% |
Tata Steel Ltd | Equity | ₹46.27 Cr | 4.41% |
Paradeep Phosphates Ltd | Equity | ₹39.64 Cr | 3.78% |
Reliance Industries Ltd | Equity | ₹38.25 Cr | 3.65% |
Ambuja Cements Ltd | Equity | ₹37.68 Cr | 3.59% |
A) Repo | Cash - Repurchase Agreement | ₹37.3 Cr | 3.56% |
Navin Fluorine International Ltd | Equity | ₹33.69 Cr | 3.21% |
Vedanta Ltd | Equity | ₹32.44 Cr | 3.09% |
JSW Steel Ltd | Equity | ₹31.9 Cr | 3.04% |
Mahanagar Gas Ltd | Equity | ₹31.21 Cr | 2.98% |
Bharat Petroleum Corp Ltd | Equity | ₹30.63 Cr | 2.92% |
Oil & Natural Gas Corp Ltd | Equity | ₹25.87 Cr | 2.47% |
Adani Energy Solutions Ltd | Equity | ₹24.59 Cr | 2.35% |
Coal India Ltd | Equity | ₹23.89 Cr | 2.28% |
Hindustan Petroleum Corp Ltd | Equity | ₹23.42 Cr | 2.23% |
Grasim Industries Ltd | Equity | ₹23.24 Cr | 2.22% |
Jindal Steel & Power Ltd | Equity | ₹22.81 Cr | 2.18% |
Ramco Cements Ltd | Equity | ₹22.7 Cr | 2.16% |
Adani Power Ltd | Equity | ₹22.66 Cr | 2.16% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹22.37 Cr | 2.13% |
Tata Power Co Ltd | Equity | ₹22.34 Cr | 2.13% |
Shree Cement Ltd | Equity | ₹21.01 Cr | 2.00% |
Dalmia Bharat Ltd | Equity | ₹20.95 Cr | 2.00% |
Castrol India Ltd | Equity | ₹20.3 Cr | 1.94% |
Ganesha Ecosphere Ltd | Equity | ₹19.46 Cr | 1.86% |
MOIL Ltd | Equity | ₹19.38 Cr | 1.85% |
CESC Ltd | Equity | ₹18.46 Cr | 1.76% |
Power Grid Corp Of India Ltd | Equity | ₹17.42 Cr | 1.66% |
NMDC Ltd | Equity | ₹17.22 Cr | 1.64% |
Sharda Cropchem Ltd | Equity | ₹14.57 Cr | 1.39% |
Indian Oil Corp Ltd | Equity | ₹14.05 Cr | 1.34% |
CCL Products (India) Ltd | Equity | ₹13.88 Cr | 1.32% |
Hindalco Industries Ltd | Equity | ₹13.31 Cr | 1.27% |
UPL Ltd | Equity | ₹12.73 Cr | 1.21% |
NHPC Ltd | Equity | ₹12.33 Cr | 1.18% |
DEE Development Engineers Ltd | Equity | ₹12.1 Cr | 1.15% |
SRF Ltd | Equity | ₹12.05 Cr | 1.15% |
DCM Shriram Ltd | Equity | ₹11.67 Cr | 1.11% |
Jindal Stainless Ltd | Equity | ₹10.21 Cr | 0.97% |
Coromandel International Ltd | Equity | ₹9.79 Cr | 0.93% |
Aarti Industries Ltd | Equity | ₹7.82 Cr | 0.75% |
Ratnamani Metals & Tubes Ltd | Equity | ₹6.65 Cr | 0.63% |
Cash / Net Current Asset | Cash | ₹6.53 Cr | 0.62% |
Deepak Nitrite Ltd | Equity | ₹5.1 Cr | 0.49% |
RHI Magnesita India Ltd | Equity | ₹5.07 Cr | 0.48% |
Chemcon Speciality Chemicals Ltd Ordinary Shares | Equity | ₹1.66 Cr | 0.16% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.08 Cr | 0.10% |
Large Cap Stocks
51.05%
Mid Cap Stocks
16.09%
Small Cap Stocks
28.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹554.78 Cr | 52.92% |
Utilities | ₹199.07 Cr | 18.99% |
Energy | ₹176.41 Cr | 16.83% |
Industrials | ₹40.9 Cr | 3.90% |
Consumer Cyclical | ₹19.46 Cr | 1.86% |
Consumer Defensive | ₹13.88 Cr | 1.32% |
Standard Deviation
This fund
18.12%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2021
ISIN INF277K012B6 | Expense Ratio 2.17% | Exit Load No Charges | Fund Size ₹1,048 Cr | Age 9 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Commodities 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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