Fund Size
₹163 Cr
Expense Ratio
2.30%
ISIN
INF666M01JG2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
16 Dec 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
+4.54%
— (Cat Avg.)
Equity | ₹137.06 Cr | 84.12% |
Others | ₹25.88 Cr | 15.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Ccil | Cash - Repurchase Agreement | ₹23.21 Cr | 14.24% |
Larsen & Toubro Ltd | Equity | ₹7.16 Cr | 4.39% |
HDFC Bank Ltd | Equity | ₹7.03 Cr | 4.32% |
ICICI Bank Ltd | Equity | ₹6.4 Cr | 3.93% |
Vishal Mega Mart Ltd | Equity | ₹4.27 Cr | 2.62% |
Bajaj Finance Ltd | Equity | ₹4.03 Cr | 2.47% |
Awfis Space Solutions Ltd | Equity | ₹3.82 Cr | 2.34% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹3.5 Cr | 2.15% |
Mahindra & Mahindra Ltd | Equity | ₹3.2 Cr | 1.96% |
Cummins India Ltd | Equity | ₹3.14 Cr | 1.93% |
Blackbuck Ltd | Equity | ₹3.12 Cr | 1.92% |
Bharti Airtel Ltd | Equity | ₹2.99 Cr | 1.83% |
Max Financial Services Ltd | Equity | ₹2.96 Cr | 1.82% |
Coforge Ltd | Equity | ₹2.92 Cr | 1.79% |
Apar Industries Ltd | Equity | ₹2.76 Cr | 1.69% |
Net Receivable/Payable | Cash - Collateral | ₹2.67 Cr | 1.64% |
Mphasis Ltd | Equity | ₹2.66 Cr | 1.63% |
Ather Energy Ltd | Equity | ₹2.63 Cr | 1.61% |
Schaeffler India Ltd | Equity | ₹2.55 Cr | 1.56% |
Indiqube Spaces Ltd | Equity | ₹2.54 Cr | 1.56% |
Swiggy Ltd | Equity | ₹2.54 Cr | 1.56% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹2.53 Cr | 1.55% |
Anthem Biosciences Ltd | Equity | ₹2.39 Cr | 1.46% |
GE Vernova T&D India Ltd | Equity | ₹2.36 Cr | 1.45% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.32 Cr | 1.42% |
UltraTech Cement Ltd | Equity | ₹2.24 Cr | 1.38% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.17 Cr | 1.33% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.14 Cr | 1.32% |
Navin Fluorine International Ltd | Equity | ₹2.1 Cr | 1.29% |
Coromandel International Ltd | Equity | ₹2.09 Cr | 1.28% |
Hyundai Motor India Ltd | Equity | ₹2.05 Cr | 1.26% |
HDFC Asset Management Co Ltd | Equity | ₹2.03 Cr | 1.25% |
Sagility Ltd | Equity | ₹1.97 Cr | 1.21% |
Steel Strips Wheels Ltd | Equity | ₹1.94 Cr | 1.19% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.88 Cr | 1.15% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.83 Cr | 1.12% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.76 Cr | 1.08% |
Shakti Pumps (India) Ltd | Equity | ₹1.72 Cr | 1.06% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.7 Cr | 1.04% |
Eicher Motors Ltd | Equity | ₹1.58 Cr | 0.97% |
Ashok Leyland Ltd | Equity | ₹1.55 Cr | 0.95% |
Avenue Supermarts Ltd | Equity | ₹1.55 Cr | 0.95% |
Sobha Ltd | Equity | ₹1.53 Cr | 0.94% |
Eternal Ltd | Equity | ₹1.49 Cr | 0.92% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.89% |
Ambuja Cements Ltd | Equity | ₹1.41 Cr | 0.86% |
Manappuram Finance Ltd | Equity | ₹1.38 Cr | 0.84% |
Senco Gold Ltd | Equity | ₹1.35 Cr | 0.83% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.33 Cr | 0.82% |
Cholamandalam Financial Holdings Ltd | Equity | ₹1.3 Cr | 0.79% |
Jindal Stainless Ltd | Equity | ₹1.29 Cr | 0.79% |
Axis Bank Ltd | Equity | ₹1.26 Cr | 0.77% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.26 Cr | 0.77% |
Transformers & Rectifiers (India) Ltd | Equity | ₹1.17 Cr | 0.72% |
Data Patterns (India) Ltd | Equity | ₹1.16 Cr | 0.71% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.70% |
Shriram Pistons & Rings Ltd | Equity | ₹1.1 Cr | 0.68% |
Polycab India Ltd | Equity | ₹1.09 Cr | 0.67% |
Kotak Mahindra Bank Ltd | Equity | ₹1.03 Cr | 0.63% |
APL Apollo Tubes Ltd | Equity | ₹0.92 Cr | 0.56% |
Go Fashion (India) Ltd | Equity | ₹0.88 Cr | 0.54% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.79 Cr | 0.49% |
BSE Ltd | Equity | ₹0.61 Cr | 0.37% |
Large Cap Stocks
30.48%
Mid Cap Stocks
24.57%
Small Cap Stocks
26.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹37.25 Cr | 22.86% |
Industrials | ₹29.07 Cr | 17.84% |
Consumer Cyclical | ₹25.58 Cr | 15.70% |
Basic Materials | ₹14.34 Cr | 8.80% |
Healthcare | ₹12.36 Cr | 7.59% |
Technology | ₹9.85 Cr | 6.05% |
Real Estate | ₹4.07 Cr | 2.50% |
Communication Services | ₹2.99 Cr | 1.83% |
Consumer Defensive | ₹1.55 Cr | 0.95% |
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Since December 2024
ISIN INF666M01JG2 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹163 Cr | Age 8 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.
Total AUM
₹1,382 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹163 Cr
Expense Ratio
2.30%
ISIN
INF666M01JG2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
16 Dec 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
+4.54%
— (Cat Avg.)
Equity | ₹137.06 Cr | 84.12% |
Others | ₹25.88 Cr | 15.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Ccil | Cash - Repurchase Agreement | ₹23.21 Cr | 14.24% |
Larsen & Toubro Ltd | Equity | ₹7.16 Cr | 4.39% |
HDFC Bank Ltd | Equity | ₹7.03 Cr | 4.32% |
ICICI Bank Ltd | Equity | ₹6.4 Cr | 3.93% |
Vishal Mega Mart Ltd | Equity | ₹4.27 Cr | 2.62% |
Bajaj Finance Ltd | Equity | ₹4.03 Cr | 2.47% |
Awfis Space Solutions Ltd | Equity | ₹3.82 Cr | 2.34% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹3.5 Cr | 2.15% |
Mahindra & Mahindra Ltd | Equity | ₹3.2 Cr | 1.96% |
Cummins India Ltd | Equity | ₹3.14 Cr | 1.93% |
Blackbuck Ltd | Equity | ₹3.12 Cr | 1.92% |
Bharti Airtel Ltd | Equity | ₹2.99 Cr | 1.83% |
Max Financial Services Ltd | Equity | ₹2.96 Cr | 1.82% |
Coforge Ltd | Equity | ₹2.92 Cr | 1.79% |
Apar Industries Ltd | Equity | ₹2.76 Cr | 1.69% |
Net Receivable/Payable | Cash - Collateral | ₹2.67 Cr | 1.64% |
Mphasis Ltd | Equity | ₹2.66 Cr | 1.63% |
Ather Energy Ltd | Equity | ₹2.63 Cr | 1.61% |
Schaeffler India Ltd | Equity | ₹2.55 Cr | 1.56% |
Indiqube Spaces Ltd | Equity | ₹2.54 Cr | 1.56% |
Swiggy Ltd | Equity | ₹2.54 Cr | 1.56% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹2.53 Cr | 1.55% |
Anthem Biosciences Ltd | Equity | ₹2.39 Cr | 1.46% |
GE Vernova T&D India Ltd | Equity | ₹2.36 Cr | 1.45% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.32 Cr | 1.42% |
UltraTech Cement Ltd | Equity | ₹2.24 Cr | 1.38% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.17 Cr | 1.33% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.14 Cr | 1.32% |
Navin Fluorine International Ltd | Equity | ₹2.1 Cr | 1.29% |
Coromandel International Ltd | Equity | ₹2.09 Cr | 1.28% |
Hyundai Motor India Ltd | Equity | ₹2.05 Cr | 1.26% |
HDFC Asset Management Co Ltd | Equity | ₹2.03 Cr | 1.25% |
Sagility Ltd | Equity | ₹1.97 Cr | 1.21% |
Steel Strips Wheels Ltd | Equity | ₹1.94 Cr | 1.19% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.88 Cr | 1.15% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.83 Cr | 1.12% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.76 Cr | 1.08% |
Shakti Pumps (India) Ltd | Equity | ₹1.72 Cr | 1.06% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.7 Cr | 1.04% |
Eicher Motors Ltd | Equity | ₹1.58 Cr | 0.97% |
Ashok Leyland Ltd | Equity | ₹1.55 Cr | 0.95% |
Avenue Supermarts Ltd | Equity | ₹1.55 Cr | 0.95% |
Sobha Ltd | Equity | ₹1.53 Cr | 0.94% |
Eternal Ltd | Equity | ₹1.49 Cr | 0.92% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.89% |
Ambuja Cements Ltd | Equity | ₹1.41 Cr | 0.86% |
Manappuram Finance Ltd | Equity | ₹1.38 Cr | 0.84% |
Senco Gold Ltd | Equity | ₹1.35 Cr | 0.83% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.33 Cr | 0.82% |
Cholamandalam Financial Holdings Ltd | Equity | ₹1.3 Cr | 0.79% |
Jindal Stainless Ltd | Equity | ₹1.29 Cr | 0.79% |
Axis Bank Ltd | Equity | ₹1.26 Cr | 0.77% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.26 Cr | 0.77% |
Transformers & Rectifiers (India) Ltd | Equity | ₹1.17 Cr | 0.72% |
Data Patterns (India) Ltd | Equity | ₹1.16 Cr | 0.71% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.70% |
Shriram Pistons & Rings Ltd | Equity | ₹1.1 Cr | 0.68% |
Polycab India Ltd | Equity | ₹1.09 Cr | 0.67% |
Kotak Mahindra Bank Ltd | Equity | ₹1.03 Cr | 0.63% |
APL Apollo Tubes Ltd | Equity | ₹0.92 Cr | 0.56% |
Go Fashion (India) Ltd | Equity | ₹0.88 Cr | 0.54% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.79 Cr | 0.49% |
BSE Ltd | Equity | ₹0.61 Cr | 0.37% |
Large Cap Stocks
30.48%
Mid Cap Stocks
24.57%
Small Cap Stocks
26.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹37.25 Cr | 22.86% |
Industrials | ₹29.07 Cr | 17.84% |
Consumer Cyclical | ₹25.58 Cr | 15.70% |
Basic Materials | ₹14.34 Cr | 8.80% |
Healthcare | ₹12.36 Cr | 7.59% |
Technology | ₹9.85 Cr | 6.05% |
Real Estate | ₹4.07 Cr | 2.50% |
Communication Services | ₹2.99 Cr | 1.83% |
Consumer Defensive | ₹1.55 Cr | 0.95% |
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Since December 2024
ISIN INF666M01JG2 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹163 Cr | Age 8 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.
Total AUM
₹1,382 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
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