Fund Size
₹604 Cr
Expense Ratio
2.33%
ISIN
INF0QA701AS3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2025
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
+8.68%
— (Cat Avg.)
Equity | ₹593.32 Cr | 98.26% |
Others | ₹10.52 Cr | 1.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹48.38 Cr | 8.01% |
Reliance Industries Ltd | Equity | ₹33.67 Cr | 5.58% |
Kotak Mahindra Bank Ltd | Equity | ₹27.28 Cr | 4.52% |
Bajaj Finserv Ltd | Equity | ₹22.75 Cr | 3.77% |
Shree Cement Ltd | Equity | ₹18.37 Cr | 3.04% |
Nestle India Ltd | Equity | ₹14.76 Cr | 2.44% |
Axis Bank Ltd | Equity | ₹14.29 Cr | 2.37% |
Bharat Heavy Electricals Ltd | Equity | ₹13.74 Cr | 2.28% |
Marico Ltd | Equity | ₹12.7 Cr | 2.10% |
Tata Steel Ltd | Equity | ₹12.26 Cr | 2.03% |
SBI Life Insurance Co Ltd | Equity | ₹12.07 Cr | 2.00% |
Asian Paints Ltd | Equity | ₹11.93 Cr | 1.98% |
Page Industries Ltd | Equity | ₹11.51 Cr | 1.91% |
City Union Bank Ltd | Equity | ₹11.31 Cr | 1.87% |
United Spirits Ltd | Equity | ₹11.28 Cr | 1.87% |
Canara Bank | Equity | ₹11.23 Cr | 1.86% |
ICICI Bank Ltd | Equity | ₹10.59 Cr | 1.75% |
LTIMindtree Ltd | Equity | ₹10.49 Cr | 1.74% |
Mahanagar Gas Ltd | Equity | ₹9.97 Cr | 1.65% |
Aditya Birla Capital Ltd | Equity | ₹8.64 Cr | 1.43% |
Whirlpool of India Ltd | Equity | ₹8.47 Cr | 1.40% |
CRISIL Ltd | Equity | ₹8.21 Cr | 1.36% |
SRF Ltd | Equity | ₹7.96 Cr | 1.32% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹7.7 Cr | 1.27% |
ITC Hotels Ltd | Equity | ₹7.4 Cr | 1.22% |
Net Receivables / (Payables) | Cash | ₹7.36 Cr | 1.22% |
Hindalco Industries Ltd | Equity | ₹7.34 Cr | 1.22% |
AWL Agri Business Ltd | Equity | ₹7.33 Cr | 1.21% |
Central Bank of India | Equity | ₹7.27 Cr | 1.20% |
Can Fin Homes Ltd | Equity | ₹6.69 Cr | 1.11% |
Pfizer Ltd | Equity | ₹6.23 Cr | 1.03% |
Century Plyboards (India) Ltd | Equity | ₹6.21 Cr | 1.03% |
3M India Ltd | Equity | ₹6.17 Cr | 1.02% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.97 Cr | 0.99% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.87 Cr | 0.97% |
Manappuram Finance Ltd | Equity | ₹5.63 Cr | 0.93% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.6 Cr | 0.93% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.55 Cr | 0.92% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹5.45 Cr | 0.90% |
Britannia Industries Ltd | Equity | ₹5.44 Cr | 0.90% |
RHI Magnesita India Ltd | Equity | ₹5.42 Cr | 0.90% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.38 Cr | 0.89% |
Havells India Ltd | Equity | ₹5.28 Cr | 0.87% |
Balkrishna Industries Ltd | Equity | ₹5.28 Cr | 0.87% |
Balrampur Chini Mills Ltd | Equity | ₹5.26 Cr | 0.87% |
Motherson Sumi Wiring India Ltd | Equity | ₹4.96 Cr | 0.82% |
Hindustan Unilever Ltd | Equity | ₹4.92 Cr | 0.81% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.88 Cr | 0.81% |
K.P.R. Mill Ltd | Equity | ₹4.78 Cr | 0.79% |
Vinati Organics Ltd | Equity | ₹4.71 Cr | 0.78% |
Zydus Wellness Ltd | Equity | ₹4.66 Cr | 0.77% |
Honeywell Automation India Ltd | Equity | ₹4.61 Cr | 0.76% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹4.51 Cr | 0.75% |
The Federal Bank Ltd | Equity | ₹4.49 Cr | 0.74% |
Westlife Foodworld Ltd | Equity | ₹4.37 Cr | 0.72% |
Biocon Ltd | Equity | ₹4.23 Cr | 0.70% |
HEG Ltd | Equity | ₹4.1 Cr | 0.68% |
FSN E-Commerce Ventures Ltd | Equity | ₹3.82 Cr | 0.63% |
Grindwell Norton Ltd | Equity | ₹3.81 Cr | 0.63% |
Dalmia Bharat Ltd | Equity | ₹3.64 Cr | 0.60% |
Garware Technical Fibres Ltd | Equity | ₹3.29 Cr | 0.54% |
Navin Fluorine International Ltd | Equity | ₹3.28 Cr | 0.54% |
Orient Electric Ltd Ordinary Shares | Equity | ₹3.17 Cr | 0.52% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.16 Cr | 0.52% |
VIP Industries Ltd | Equity | ₹2.67 Cr | 0.44% |
ICRA Ltd | Equity | ₹2.64 Cr | 0.44% |
PVR INOX Ltd | Equity | ₹2.62 Cr | 0.43% |
Bayer CropScience Ltd | Equity | ₹2.6 Cr | 0.43% |
HDFC Asset Management Co Ltd | Equity | ₹2.58 Cr | 0.43% |
Dr. Lal PathLabs Ltd | Equity | ₹2.5 Cr | 0.41% |
Akzo Nobel India Ltd | Equity | ₹2.48 Cr | 0.41% |
Ipca Laboratories Ltd | Equity | ₹2.4 Cr | 0.40% |
Berger Paints India Ltd | Equity | ₹2.4 Cr | 0.40% |
AIA Engineering Ltd | Equity | ₹2.23 Cr | 0.37% |
Astral Ltd | Equity | ₹2.2 Cr | 0.36% |
Deepak Nitrite Ltd | Equity | ₹2.14 Cr | 0.35% |
Cera Sanitaryware Ltd | Equity | ₹2.09 Cr | 0.35% |
TeamLease Services Ltd | Equity | ₹1.99 Cr | 0.33% |
Aurobindo Pharma Ltd | Equity | ₹1.35 Cr | 0.22% |
Sundaram Fasteners Ltd | Equity | ₹1.15 Cr | 0.19% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.76 Cr | 0.13% |
Large Cap Stocks
39.05%
Mid Cap Stocks
28.86%
Small Cap Stocks
22.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹226.87 Cr | 37.57% |
Basic Materials | ₹77.35 Cr | 12.81% |
Consumer Cyclical | ₹70.8 Cr | 11.72% |
Consumer Defensive | ₹66.35 Cr | 10.99% |
Industrials | ₹59.62 Cr | 9.87% |
Energy | ₹33.67 Cr | 5.58% |
Healthcare | ₹30.05 Cr | 4.98% |
Technology | ₹10.49 Cr | 1.74% |
Utilities | ₹9.97 Cr | 1.65% |
Communication Services | ₹8.16 Cr | 1.35% |
Standard Deviation
This fund
--
Cat. avg.
15.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since February 2025
Since February 2025
Since February 2025
ISIN INF0QA701AS3 | Expense Ratio 2.33% | Exit Load 1.00% | Fund Size ₹604 Cr | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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.
Your principal amount will be at Low Risk
NAV (12-May-25)
Returns (Since Inception)
Fund Size
₹604 Cr
Expense Ratio
2.33%
ISIN
INF0QA701AS3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2025
Your principal amount will be at Low 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
+8.68%
— (Cat Avg.)
Equity | ₹593.32 Cr | 98.26% |
Others | ₹10.52 Cr | 1.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹48.38 Cr | 8.01% |
Reliance Industries Ltd | Equity | ₹33.67 Cr | 5.58% |
Kotak Mahindra Bank Ltd | Equity | ₹27.28 Cr | 4.52% |
Bajaj Finserv Ltd | Equity | ₹22.75 Cr | 3.77% |
Shree Cement Ltd | Equity | ₹18.37 Cr | 3.04% |
Nestle India Ltd | Equity | ₹14.76 Cr | 2.44% |
Axis Bank Ltd | Equity | ₹14.29 Cr | 2.37% |
Bharat Heavy Electricals Ltd | Equity | ₹13.74 Cr | 2.28% |
Marico Ltd | Equity | ₹12.7 Cr | 2.10% |
Tata Steel Ltd | Equity | ₹12.26 Cr | 2.03% |
SBI Life Insurance Co Ltd | Equity | ₹12.07 Cr | 2.00% |
Asian Paints Ltd | Equity | ₹11.93 Cr | 1.98% |
Page Industries Ltd | Equity | ₹11.51 Cr | 1.91% |
City Union Bank Ltd | Equity | ₹11.31 Cr | 1.87% |
United Spirits Ltd | Equity | ₹11.28 Cr | 1.87% |
Canara Bank | Equity | ₹11.23 Cr | 1.86% |
ICICI Bank Ltd | Equity | ₹10.59 Cr | 1.75% |
LTIMindtree Ltd | Equity | ₹10.49 Cr | 1.74% |
Mahanagar Gas Ltd | Equity | ₹9.97 Cr | 1.65% |
Aditya Birla Capital Ltd | Equity | ₹8.64 Cr | 1.43% |
Whirlpool of India Ltd | Equity | ₹8.47 Cr | 1.40% |
CRISIL Ltd | Equity | ₹8.21 Cr | 1.36% |
SRF Ltd | Equity | ₹7.96 Cr | 1.32% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹7.7 Cr | 1.27% |
ITC Hotels Ltd | Equity | ₹7.4 Cr | 1.22% |
Net Receivables / (Payables) | Cash | ₹7.36 Cr | 1.22% |
Hindalco Industries Ltd | Equity | ₹7.34 Cr | 1.22% |
AWL Agri Business Ltd | Equity | ₹7.33 Cr | 1.21% |
Central Bank of India | Equity | ₹7.27 Cr | 1.20% |
Can Fin Homes Ltd | Equity | ₹6.69 Cr | 1.11% |
Pfizer Ltd | Equity | ₹6.23 Cr | 1.03% |
Century Plyboards (India) Ltd | Equity | ₹6.21 Cr | 1.03% |
3M India Ltd | Equity | ₹6.17 Cr | 1.02% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.97 Cr | 0.99% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.87 Cr | 0.97% |
Manappuram Finance Ltd | Equity | ₹5.63 Cr | 0.93% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.6 Cr | 0.93% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.55 Cr | 0.92% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹5.45 Cr | 0.90% |
Britannia Industries Ltd | Equity | ₹5.44 Cr | 0.90% |
RHI Magnesita India Ltd | Equity | ₹5.42 Cr | 0.90% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.38 Cr | 0.89% |
Havells India Ltd | Equity | ₹5.28 Cr | 0.87% |
Balkrishna Industries Ltd | Equity | ₹5.28 Cr | 0.87% |
Balrampur Chini Mills Ltd | Equity | ₹5.26 Cr | 0.87% |
Motherson Sumi Wiring India Ltd | Equity | ₹4.96 Cr | 0.82% |
Hindustan Unilever Ltd | Equity | ₹4.92 Cr | 0.81% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.88 Cr | 0.81% |
K.P.R. Mill Ltd | Equity | ₹4.78 Cr | 0.79% |
Vinati Organics Ltd | Equity | ₹4.71 Cr | 0.78% |
Zydus Wellness Ltd | Equity | ₹4.66 Cr | 0.77% |
Honeywell Automation India Ltd | Equity | ₹4.61 Cr | 0.76% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹4.51 Cr | 0.75% |
The Federal Bank Ltd | Equity | ₹4.49 Cr | 0.74% |
Westlife Foodworld Ltd | Equity | ₹4.37 Cr | 0.72% |
Biocon Ltd | Equity | ₹4.23 Cr | 0.70% |
HEG Ltd | Equity | ₹4.1 Cr | 0.68% |
FSN E-Commerce Ventures Ltd | Equity | ₹3.82 Cr | 0.63% |
Grindwell Norton Ltd | Equity | ₹3.81 Cr | 0.63% |
Dalmia Bharat Ltd | Equity | ₹3.64 Cr | 0.60% |
Garware Technical Fibres Ltd | Equity | ₹3.29 Cr | 0.54% |
Navin Fluorine International Ltd | Equity | ₹3.28 Cr | 0.54% |
Orient Electric Ltd Ordinary Shares | Equity | ₹3.17 Cr | 0.52% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.16 Cr | 0.52% |
VIP Industries Ltd | Equity | ₹2.67 Cr | 0.44% |
ICRA Ltd | Equity | ₹2.64 Cr | 0.44% |
PVR INOX Ltd | Equity | ₹2.62 Cr | 0.43% |
Bayer CropScience Ltd | Equity | ₹2.6 Cr | 0.43% |
HDFC Asset Management Co Ltd | Equity | ₹2.58 Cr | 0.43% |
Dr. Lal PathLabs Ltd | Equity | ₹2.5 Cr | 0.41% |
Akzo Nobel India Ltd | Equity | ₹2.48 Cr | 0.41% |
Ipca Laboratories Ltd | Equity | ₹2.4 Cr | 0.40% |
Berger Paints India Ltd | Equity | ₹2.4 Cr | 0.40% |
AIA Engineering Ltd | Equity | ₹2.23 Cr | 0.37% |
Astral Ltd | Equity | ₹2.2 Cr | 0.36% |
Deepak Nitrite Ltd | Equity | ₹2.14 Cr | 0.35% |
Cera Sanitaryware Ltd | Equity | ₹2.09 Cr | 0.35% |
TeamLease Services Ltd | Equity | ₹1.99 Cr | 0.33% |
Aurobindo Pharma Ltd | Equity | ₹1.35 Cr | 0.22% |
Sundaram Fasteners Ltd | Equity | ₹1.15 Cr | 0.19% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.76 Cr | 0.13% |
Large Cap Stocks
39.05%
Mid Cap Stocks
28.86%
Small Cap Stocks
22.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹226.87 Cr | 37.57% |
Basic Materials | ₹77.35 Cr | 12.81% |
Consumer Cyclical | ₹70.8 Cr | 11.72% |
Consumer Defensive | ₹66.35 Cr | 10.99% |
Industrials | ₹59.62 Cr | 9.87% |
Energy | ₹33.67 Cr | 5.58% |
Healthcare | ₹30.05 Cr | 4.98% |
Technology | ₹10.49 Cr | 1.74% |
Utilities | ₹9.97 Cr | 1.65% |
Communication Services | ₹8.16 Cr | 1.35% |
Standard Deviation
This fund
--
Cat. avg.
15.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Since February 2025
Since February 2025
Since February 2025
ISIN INF0QA701AS3 | Expense Ratio 2.33% | Exit Load 1.00% | Fund Size ₹604 Cr | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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.
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments