
EquityIndex FundsVery High Risk
Regular
NAV (13-Jan-26)
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.
1 Year
+11.97%
— (Cat Avg.)
Since Inception
+3.97%
— (Cat Avg.)
| Equity | ₹9.42 Cr | 99.81% |
| Others | ₹0.02 Cr | 0.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.27 Cr | 2.82% |
| Hero MotoCorp Ltd | Equity | ₹0.18 Cr | 1.89% |
| Persistent Systems Ltd | Equity | ₹0.17 Cr | 1.77% |
| Suzlon Energy Ltd | Equity | ₹0.16 Cr | 1.68% |
| The Federal Bank Ltd | Equity | ₹0.16 Cr | 1.67% |
| PB Fintech Ltd | Equity | ₹0.16 Cr | 1.66% |
| Cummins India Ltd | Equity | ₹0.15 Cr | 1.55% |
| IndusInd Bank Ltd | Equity | ₹0.14 Cr | 1.47% |
| Coforge Ltd | Equity | ₹0.14 Cr | 1.46% |
| IDFC First Bank Ltd | Equity | ₹0.14 Cr | 1.46% |
| AU Small Finance Bank Ltd | Equity | ₹0.14 Cr | 1.44% |
| HDFC Asset Management Co Ltd | Equity | ₹0.13 Cr | 1.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.13 Cr | 1.40% |
| One97 Communications Ltd | Equity | ₹0.13 Cr | 1.38% |
| Swiggy Ltd | Equity | ₹0.13 Cr | 1.36% |
| Lupin Ltd | Equity | ₹0.12 Cr | 1.32% |
| Ashok Leyland Ltd | Equity | ₹0.12 Cr | 1.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.12 Cr | 1.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.12 Cr | 1.25% |
| Fortis Healthcare Ltd | Equity | ₹0.11 Cr | 1.19% |
| SRF Ltd | Equity | ₹0.11 Cr | 1.18% |
| Max Financial Services Ltd | Equity | ₹0.11 Cr | 1.15% |
| UPL Ltd | Equity | ₹0.11 Cr | 1.13% |
| Marico Ltd | Equity | ₹0.1 Cr | 1.04% |
| Muthoot Finance Ltd | Equity | ₹0.1 Cr | 1.04% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 1.03% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 1.00% |
| GE Vernova T&D India Ltd | Equity | ₹0.09 Cr | 1.00% |
| Yes Bank Ltd | Equity | ₹0.09 Cr | 0.98% |
| GMR Airports Ltd | Equity | ₹0.09 Cr | 0.96% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.94% |
| Sundaram Finance Ltd | Equity | ₹0.09 Cr | 0.94% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.92% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.90% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.89% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.87% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.84% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.83% |
| Voltas Ltd | Equity | ₹0.08 Cr | 0.82% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.79% |
| Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.78% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.78% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.76% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 0.76% |
| Vishal Mega Mart Ltd | Equity | ₹0.07 Cr | 0.76% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.76% |
| Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.74% |
| Indian Bank | Equity | ₹0.07 Cr | 0.74% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.73% |
| Coromandel International Ltd | Equity | ₹0.07 Cr | 0.73% |
| KEI Industries Ltd | Equity | ₹0.07 Cr | 0.72% |
| NMDC Ltd | Equity | ₹0.07 Cr | 0.72% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.71% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.71% |
| Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.70% |
| National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.70% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.69% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.68% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.68% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.67% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.66% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.66% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.65% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.65% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.64% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.62% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.61% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.61% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.61% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.60% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.59% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.59% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.57% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.56% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.55% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.05 Cr | 0.55% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.55% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.55% |
| Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.53% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.53% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.52% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.51% |
| KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.51% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.49% |
| Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.48% |
| Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.48% |
| Tata Elxsi Ltd | Equity | ₹0.05 Cr | 0.48% |
| ITC Hotels Ltd | Equity | ₹0.05 Cr | 0.48% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.48% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.47% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.47% |
| Bank of India | Equity | ₹0.04 Cr | 0.44% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.44% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.44% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.43% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.42% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.41% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.41% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.41% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.40% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.40% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.40% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.40% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.37% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.36% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.36% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.36% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.35% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.35% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.33% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.03 Cr | 0.33% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.33% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.32% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.32% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.32% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.32% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.31% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.31% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.30% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.30% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.30% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.30% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.30% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.29% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.29% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.29% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.29% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.29% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.28% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.27% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.27% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.26% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.26% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.24% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.24% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.24% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.23% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.22% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.21% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.18% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.17% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.15% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.15% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.14% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.13% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.10% |
| UCO Bank | Equity | ₹0.01 Cr | 0.09% |
Large Cap Stocks
7.68%
Mid Cap Stocks
85.92%
Small Cap Stocks
6.22%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.41 Cr | 25.51% |
| Industrials | ₹1.64 Cr | 17.38% |
| Consumer Cyclical | ₹1.29 Cr | 13.66% |
| Technology | ₹0.95 Cr | 10.11% |
| Basic Materials | ₹0.89 Cr | 9.44% |
| Healthcare | ₹0.79 Cr | 8.35% |
| Consumer Defensive | ₹0.4 Cr | 4.20% |
| Communication Services | ₹0.29 Cr | 3.07% |
| Real Estate | ₹0.27 Cr | 2.90% |
| Utilities | ₹0.27 Cr | 2.81% |
| Energy | ₹0.23 Cr | 2.39% |
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 1 year 2 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
₹55,260 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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