EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹9 Cr
Expense Ratio
1.08%
ISIN
INF251K01UB5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Nov 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
+3.39%
— (Cat Avg.)
Equity | ₹9.22 Cr | 99.56% |
Others | ₹0.04 Cr | 0.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.23 Cr | 2.50% |
BSE Ltd | Equity | ₹0.23 Cr | 2.47% |
Suzlon Energy Ltd | Equity | ₹0.18 Cr | 1.94% |
Dixon Technologies (India) Ltd | Equity | ₹0.17 Cr | 1.86% |
PB Fintech Ltd | Equity | ₹0.16 Cr | 1.71% |
Coforge Ltd | Equity | ₹0.15 Cr | 1.64% |
Persistent Systems Ltd | Equity | ₹0.15 Cr | 1.64% |
HDFC Asset Management Co Ltd | Equity | ₹0.15 Cr | 1.63% |
Cummins India Ltd | Equity | ₹0.14 Cr | 1.48% |
Fortis Healthcare Ltd | Equity | ₹0.13 Cr | 1.37% |
The Federal Bank Ltd | Equity | ₹0.12 Cr | 1.35% |
Lupin Ltd | Equity | ₹0.12 Cr | 1.32% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.12 Cr | 1.30% |
IDFC First Bank Ltd | Equity | ₹0.12 Cr | 1.30% |
Max Financial Services Ltd | Equity | ₹0.11 Cr | 1.21% |
One97 Communications Ltd | Equity | ₹0.11 Cr | 1.20% |
AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 1.18% |
SRF Ltd | Equity | ₹0.11 Cr | 1.18% |
Marico Ltd | Equity | ₹0.1 Cr | 1.11% |
Ashok Leyland Ltd | Equity | ₹0.1 Cr | 1.05% |
UPL Ltd | Equity | ₹0.1 Cr | 1.04% |
Yes Bank Ltd | Equity | ₹0.1 Cr | 1.04% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.1 Cr | 1.03% |
Polycab India Ltd | Equity | ₹0.09 Cr | 1.01% |
GE Vernova T&D India Ltd | Equity | ₹0.09 Cr | 0.98% |
Solar Industries India Ltd | Equity | ₹0.09 Cr | 0.98% |
Sundaram Finance Ltd | Equity | ₹0.09 Cr | 0.93% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.93% |
Mphasis Ltd | Equity | ₹0.08 Cr | 0.92% |
GMR Airports Ltd | Equity | ₹0.08 Cr | 0.90% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.90% |
Voltas Ltd | Equity | ₹0.08 Cr | 0.89% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.88% |
PI Industries Ltd | Equity | ₹0.08 Cr | 0.87% |
APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.85% |
Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.85% |
Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.84% |
Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.84% |
Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.83% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.83% |
Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.83% |
Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.82% |
JK Cement Ltd | Equity | ₹0.08 Cr | 0.82% |
Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.81% |
Page Industries Ltd | Equity | ₹0.08 Cr | 0.81% |
Coromandel International Ltd | Equity | ₹0.07 Cr | 0.81% |
Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.80% |
Bharat Heavy Electricals Ltd | Equity | ₹0.07 Cr | 0.77% |
Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.77% |
MRF Ltd | Equity | ₹0.07 Cr | 0.76% |
NHPC Ltd | Equity | ₹0.07 Cr | 0.71% |
Union Bank of India | Equity | ₹0.07 Cr | 0.70% |
Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.70% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.70% |
Blue Star Ltd | Equity | ₹0.06 Cr | 0.69% |
NMDC Ltd | Equity | ₹0.06 Cr | 0.69% |
Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 0.69% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.68% |
Torrent Power Ltd | Equity | ₹0.06 Cr | 0.68% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.67% |
KEI Industries Ltd | Equity | ₹0.06 Cr | 0.67% |
Indian Bank | Equity | ₹0.06 Cr | 0.66% |
UNO Minda Ltd | Equity | ₹0.06 Cr | 0.64% |
Oil India Ltd | Equity | ₹0.06 Cr | 0.62% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.61% |
Biocon Ltd | Equity | ₹0.06 Cr | 0.60% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.58% |
Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.57% |
Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.57% |
Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.57% |
Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.57% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.57% |
KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.56% |
Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.55% |
Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.55% |
Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.55% |
Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.54% |
Tata Elxsi Ltd | Equity | ₹0.05 Cr | 0.53% |
Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.52% |
Tata Communications Ltd | Equity | ₹0.05 Cr | 0.52% |
Exide Industries Ltd | Equity | ₹0.05 Cr | 0.52% |
Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.52% |
Container Corporation of India Ltd | Equity | ₹0.05 Cr | 0.52% |
L&T Finance Ltd | Equity | ₹0.05 Cr | 0.51% |
Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.50% |
Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.50% |
Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.49% |
Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.49% |
Astral Ltd | Equity | ₹0.05 Cr | 0.49% |
LIC Housing Finance Ltd | Equity | ₹0.05 Cr | 0.49% |
Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.48% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.48% |
National Aluminium Co Ltd | Equity | ₹0.04 Cr | 0.48% |
Abbott India Ltd | Equity | ₹0.04 Cr | 0.48% |
Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.45% |
Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.45% |
Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.43% |
Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.42% |
Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.42% |
Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.41% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.40% |
Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.40% |
Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.40% |
Clearing Corporation Of India Ltd | Cash - Collateral | ₹0.04 Cr | 0.40% |
Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.39% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.39% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.39% |
Bank of India | Equity | ₹0.04 Cr | 0.39% |
Linde India Ltd | Equity | ₹0.04 Cr | 0.39% |
Apar Industries Ltd | Equity | ₹0.04 Cr | 0.38% |
United Breweries Ltd | Equity | ₹0.04 Cr | 0.38% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.37% |
Thermax Ltd | Equity | ₹0.03 Cr | 0.36% |
Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.36% |
CRISIL Ltd | Equity | ₹0.03 Cr | 0.36% |
Syngene International Ltd | Equity | ₹0.03 Cr | 0.35% |
Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.34% |
AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.34% |
L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.34% |
ACC Ltd | Equity | ₹0.03 Cr | 0.33% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.33% |
Global Health Ltd | Equity | ₹0.03 Cr | 0.33% |
Emami Ltd | Equity | ₹0.03 Cr | 0.33% |
General Insurance Corp of India | Equity | ₹0.03 Cr | 0.33% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.32% |
Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.31% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.30% |
Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.30% |
Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.30% |
Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.30% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.29% |
Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.28% |
K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.28% |
NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.27% |
Premier Energies Ltd | Equity | ₹0.02 Cr | 0.26% |
Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.26% |
IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.25% |
Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.25% |
AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.24% |
Bank of Maharashtra | Equity | ₹0.02 Cr | 0.24% |
3M India Ltd | Equity | ₹0.02 Cr | 0.23% |
JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.23% |
NLC India Ltd | Equity | ₹0.02 Cr | 0.22% |
Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.21% |
SJVN Ltd | Equity | ₹0.02 Cr | 0.20% |
Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.15% |
Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.14% |
The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.13% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.11% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.01 Cr | 0.09% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
Net Receivables / (Payables) | Cash - Collateral | ₹0 Cr | 0.05% |
Large Cap Stocks
8.63%
Mid Cap Stocks
85.81%
Small Cap Stocks
5.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2.06 Cr | 22.19% |
Industrials | ₹1.78 Cr | 19.17% |
Healthcare | ₹1.1 Cr | 11.86% |
Basic Materials | ₹1.04 Cr | 11.20% |
Consumer Cyclical | ₹0.94 Cr | 10.17% |
Technology | ₹0.94 Cr | 10.10% |
Consumer Defensive | ₹0.32 Cr | 3.51% |
Utilities | ₹0.3 Cr | 3.19% |
Real Estate | ₹0.28 Cr | 2.98% |
Communication Services | ₹0.27 Cr | 2.89% |
Energy | ₹0.21 Cr | 2.29% |
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 November 2024
ISIN INF251K01UB5 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹9 Cr | Age 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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.
Total AUM
₹47,011 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹9 Cr
Expense Ratio
1.08%
ISIN
INF251K01UB5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Nov 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
+3.39%
— (Cat Avg.)
Equity | ₹9.22 Cr | 99.56% |
Others | ₹0.04 Cr | 0.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.23 Cr | 2.50% |
BSE Ltd | Equity | ₹0.23 Cr | 2.47% |
Suzlon Energy Ltd | Equity | ₹0.18 Cr | 1.94% |
Dixon Technologies (India) Ltd | Equity | ₹0.17 Cr | 1.86% |
PB Fintech Ltd | Equity | ₹0.16 Cr | 1.71% |
Coforge Ltd | Equity | ₹0.15 Cr | 1.64% |
Persistent Systems Ltd | Equity | ₹0.15 Cr | 1.64% |
HDFC Asset Management Co Ltd | Equity | ₹0.15 Cr | 1.63% |
Cummins India Ltd | Equity | ₹0.14 Cr | 1.48% |
Fortis Healthcare Ltd | Equity | ₹0.13 Cr | 1.37% |
The Federal Bank Ltd | Equity | ₹0.12 Cr | 1.35% |
Lupin Ltd | Equity | ₹0.12 Cr | 1.32% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.12 Cr | 1.30% |
IDFC First Bank Ltd | Equity | ₹0.12 Cr | 1.30% |
Max Financial Services Ltd | Equity | ₹0.11 Cr | 1.21% |
One97 Communications Ltd | Equity | ₹0.11 Cr | 1.20% |
AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 1.18% |
SRF Ltd | Equity | ₹0.11 Cr | 1.18% |
Marico Ltd | Equity | ₹0.1 Cr | 1.11% |
Ashok Leyland Ltd | Equity | ₹0.1 Cr | 1.05% |
UPL Ltd | Equity | ₹0.1 Cr | 1.04% |
Yes Bank Ltd | Equity | ₹0.1 Cr | 1.04% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.1 Cr | 1.03% |
Polycab India Ltd | Equity | ₹0.09 Cr | 1.01% |
GE Vernova T&D India Ltd | Equity | ₹0.09 Cr | 0.98% |
Solar Industries India Ltd | Equity | ₹0.09 Cr | 0.98% |
Sundaram Finance Ltd | Equity | ₹0.09 Cr | 0.93% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.93% |
Mphasis Ltd | Equity | ₹0.08 Cr | 0.92% |
GMR Airports Ltd | Equity | ₹0.08 Cr | 0.90% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.90% |
Voltas Ltd | Equity | ₹0.08 Cr | 0.89% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.88% |
PI Industries Ltd | Equity | ₹0.08 Cr | 0.87% |
APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.85% |
Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.85% |
Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.84% |
Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.84% |
Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.83% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.83% |
Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.83% |
Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.82% |
JK Cement Ltd | Equity | ₹0.08 Cr | 0.82% |
Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.81% |
Page Industries Ltd | Equity | ₹0.08 Cr | 0.81% |
Coromandel International Ltd | Equity | ₹0.07 Cr | 0.81% |
Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.80% |
Bharat Heavy Electricals Ltd | Equity | ₹0.07 Cr | 0.77% |
Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.77% |
MRF Ltd | Equity | ₹0.07 Cr | 0.76% |
NHPC Ltd | Equity | ₹0.07 Cr | 0.71% |
Union Bank of India | Equity | ₹0.07 Cr | 0.70% |
Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.70% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.70% |
Blue Star Ltd | Equity | ₹0.06 Cr | 0.69% |
NMDC Ltd | Equity | ₹0.06 Cr | 0.69% |
Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 0.69% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.68% |
Torrent Power Ltd | Equity | ₹0.06 Cr | 0.68% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.67% |
KEI Industries Ltd | Equity | ₹0.06 Cr | 0.67% |
Indian Bank | Equity | ₹0.06 Cr | 0.66% |
UNO Minda Ltd | Equity | ₹0.06 Cr | 0.64% |
Oil India Ltd | Equity | ₹0.06 Cr | 0.62% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.61% |
Biocon Ltd | Equity | ₹0.06 Cr | 0.60% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.58% |
Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.57% |
Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.57% |
Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.57% |
Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.57% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.57% |
KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.56% |
Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.55% |
Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.55% |
Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.55% |
Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.54% |
Tata Elxsi Ltd | Equity | ₹0.05 Cr | 0.53% |
Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.52% |
Tata Communications Ltd | Equity | ₹0.05 Cr | 0.52% |
Exide Industries Ltd | Equity | ₹0.05 Cr | 0.52% |
Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.52% |
Container Corporation of India Ltd | Equity | ₹0.05 Cr | 0.52% |
L&T Finance Ltd | Equity | ₹0.05 Cr | 0.51% |
Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.50% |
Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.50% |
Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.49% |
Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.49% |
Astral Ltd | Equity | ₹0.05 Cr | 0.49% |
LIC Housing Finance Ltd | Equity | ₹0.05 Cr | 0.49% |
Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.48% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.48% |
National Aluminium Co Ltd | Equity | ₹0.04 Cr | 0.48% |
Abbott India Ltd | Equity | ₹0.04 Cr | 0.48% |
Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.45% |
Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.45% |
Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.43% |
Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.42% |
Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.42% |
Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.41% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.40% |
Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.40% |
Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.40% |
Clearing Corporation Of India Ltd | Cash - Collateral | ₹0.04 Cr | 0.40% |
Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.39% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.39% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.39% |
Bank of India | Equity | ₹0.04 Cr | 0.39% |
Linde India Ltd | Equity | ₹0.04 Cr | 0.39% |
Apar Industries Ltd | Equity | ₹0.04 Cr | 0.38% |
United Breweries Ltd | Equity | ₹0.04 Cr | 0.38% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.37% |
Thermax Ltd | Equity | ₹0.03 Cr | 0.36% |
Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.36% |
CRISIL Ltd | Equity | ₹0.03 Cr | 0.36% |
Syngene International Ltd | Equity | ₹0.03 Cr | 0.35% |
Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.34% |
AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.34% |
L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.34% |
ACC Ltd | Equity | ₹0.03 Cr | 0.33% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.33% |
Global Health Ltd | Equity | ₹0.03 Cr | 0.33% |
Emami Ltd | Equity | ₹0.03 Cr | 0.33% |
General Insurance Corp of India | Equity | ₹0.03 Cr | 0.33% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.32% |
Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.31% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.30% |
Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.30% |
Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.30% |
Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.30% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.29% |
Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.28% |
K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.28% |
NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.27% |
Premier Energies Ltd | Equity | ₹0.02 Cr | 0.26% |
Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.26% |
IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.25% |
Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.25% |
AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.24% |
Bank of Maharashtra | Equity | ₹0.02 Cr | 0.24% |
3M India Ltd | Equity | ₹0.02 Cr | 0.23% |
JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.23% |
NLC India Ltd | Equity | ₹0.02 Cr | 0.22% |
Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.21% |
SJVN Ltd | Equity | ₹0.02 Cr | 0.20% |
Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.15% |
Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.14% |
The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.13% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.11% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.01 Cr | 0.09% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
Net Receivables / (Payables) | Cash - Collateral | ₹0 Cr | 0.05% |
Large Cap Stocks
8.63%
Mid Cap Stocks
85.81%
Small Cap Stocks
5.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2.06 Cr | 22.19% |
Industrials | ₹1.78 Cr | 19.17% |
Healthcare | ₹1.1 Cr | 11.86% |
Basic Materials | ₹1.04 Cr | 11.20% |
Consumer Cyclical | ₹0.94 Cr | 10.17% |
Technology | ₹0.94 Cr | 10.10% |
Consumer Defensive | ₹0.32 Cr | 3.51% |
Utilities | ₹0.3 Cr | 3.19% |
Real Estate | ₹0.28 Cr | 2.98% |
Communication Services | ₹0.27 Cr | 2.89% |
Energy | ₹0.21 Cr | 2.29% |
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 November 2024
ISIN INF251K01UB5 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹9 Cr | Age 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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.
Total AUM
₹47,011 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments