Fund Size
₹105 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
+3.45%
— (Cat Avg.)
Equity | ₹98.18 Cr | 93.59% |
Others | ₹6.73 Cr | 6.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹5.28 Cr | 5.03% |
ICICI Bank Ltd | Equity | ₹5.16 Cr | 4.91% |
Net Receivable/Payable | Cash - Collateral | ₹4.01 Cr | 3.83% |
Vishal Mega Mart Ltd | Equity | ₹2.96 Cr | 2.82% |
Coforge Ltd | Equity | ₹2.9 Cr | 2.76% |
Max Financial Services Ltd | Equity | ₹2.73 Cr | 2.60% |
Cummins India Ltd | Equity | ₹2.68 Cr | 2.55% |
Mahindra & Mahindra Ltd | Equity | ₹2.58 Cr | 2.46% |
Bajaj Finance Ltd | Equity | ₹2.47 Cr | 2.36% |
Mphasis Ltd | Equity | ₹2.44 Cr | 2.33% |
Steel Strips Wheels Ltd | Equity | ₹2.26 Cr | 2.16% |
Schaeffler India Ltd | Equity | ₹2.25 Cr | 2.15% |
Ccil | Cash - Repurchase Agreement | ₹2.24 Cr | 2.13% |
Apar Industries Ltd | Equity | ₹2.13 Cr | 2.03% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.08 Cr | 1.99% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.99 Cr | 1.90% |
Larsen & Toubro Ltd | Equity | ₹1.99 Cr | 1.90% |
Navin Fluorine International Ltd | Equity | ₹1.91 Cr | 1.82% |
GE Vernova T&D India Ltd | Equity | ₹1.9 Cr | 1.81% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.89 Cr | 1.80% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.87 Cr | 1.78% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.84 Cr | 1.76% |
Awfis Space Solutions Ltd | Equity | ₹1.76 Cr | 1.68% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.73 Cr | 1.65% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.7 Cr | 1.62% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.66 Cr | 1.58% |
PNB Housing Finance Ltd | Equity | ₹1.64 Cr | 1.56% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.59 Cr | 1.51% |
HDFC Asset Management Co Ltd | Equity | ₹1.49 Cr | 1.42% |
Venus Pipes & Tubes Ltd | Equity | ₹1.48 Cr | 1.42% |
Axis Bank Ltd | Equity | ₹1.44 Cr | 1.37% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.42 Cr | 1.35% |
Cholamandalam Financial Holdings Ltd | Equity | ₹1.4 Cr | 1.34% |
Data Patterns (India) Ltd | Equity | ₹1.37 Cr | 1.31% |
BSE Ltd | Equity | ₹1.3 Cr | 1.24% |
Bharat Electronics Ltd | Equity | ₹1.26 Cr | 1.20% |
Transformers & Rectifiers (India) Ltd | Equity | ₹1.24 Cr | 1.18% |
Bharti Airtel Ltd | Equity | ₹1.24 Cr | 1.18% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.23 Cr | 1.18% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.22 Cr | 1.17% |
Eicher Motors Ltd | Equity | ₹1.14 Cr | 1.08% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.11 Cr | 1.06% |
UltraTech Cement Ltd | Equity | ₹1.09 Cr | 1.04% |
Shriram Pistons & Rings Ltd | Equity | ₹1.08 Cr | 1.03% |
Nitin Spinners Ltd | Equity | ₹1.07 Cr | 1.02% |
Swiggy Ltd | Equity | ₹1.06 Cr | 1.01% |
Suraksha Diagnostic Ltd | Equity | ₹1.06 Cr | 1.01% |
APL Apollo Tubes Ltd | Equity | ₹1.04 Cr | 0.99% |
Sagility India Ltd | Equity | ₹1.03 Cr | 0.98% |
Hero MotoCorp Ltd | Equity | ₹1.02 Cr | 0.97% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.97% |
Senco Gold Ltd | Equity | ₹1.01 Cr | 0.96% |
KPIT Technologies Ltd | Equity | ₹1 Cr | 0.96% |
Ambuja Cements Ltd | Equity | ₹0.98 Cr | 0.93% |
Ashok Leyland Ltd | Equity | ₹0.92 Cr | 0.88% |
Polycab India Ltd | Equity | ₹0.92 Cr | 0.88% |
Go Fashion (India) Ltd | Equity | ₹0.91 Cr | 0.87% |
Coromandel International Ltd | Equity | ₹0.89 Cr | 0.85% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.88 Cr | 0.84% |
Ather Energy Ltd | Equity | ₹0.68 Cr | 0.64% |
Hyundai Motor India Ltd | Equity | ₹0.5 Cr | 0.47% |
Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹0.47 Cr | 0.45% |
Uniparts India Ltd | Equity | ₹0.29 Cr | 0.27% |
Large Cap Stocks
31.54%
Mid Cap Stocks
27.21%
Small Cap Stocks
34.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹28.87 Cr | 27.52% |
Industrials | ₹19.48 Cr | 18.56% |
Consumer Cyclical | ₹18.51 Cr | 17.64% |
Healthcare | ₹10.46 Cr | 9.97% |
Basic Materials | ₹10.39 Cr | 9.91% |
Technology | ₹7.56 Cr | 7.21% |
Consumer Defensive | ₹1.66 Cr | 1.58% |
Communication Services | ₹1.24 Cr | 1.18% |
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since December 2024
ISIN INF666M01JG2 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹105 Cr | Age 6 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 Very High Risk
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹105 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
+3.45%
— (Cat Avg.)
Equity | ₹98.18 Cr | 93.59% |
Others | ₹6.73 Cr | 6.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹5.28 Cr | 5.03% |
ICICI Bank Ltd | Equity | ₹5.16 Cr | 4.91% |
Net Receivable/Payable | Cash - Collateral | ₹4.01 Cr | 3.83% |
Vishal Mega Mart Ltd | Equity | ₹2.96 Cr | 2.82% |
Coforge Ltd | Equity | ₹2.9 Cr | 2.76% |
Max Financial Services Ltd | Equity | ₹2.73 Cr | 2.60% |
Cummins India Ltd | Equity | ₹2.68 Cr | 2.55% |
Mahindra & Mahindra Ltd | Equity | ₹2.58 Cr | 2.46% |
Bajaj Finance Ltd | Equity | ₹2.47 Cr | 2.36% |
Mphasis Ltd | Equity | ₹2.44 Cr | 2.33% |
Steel Strips Wheels Ltd | Equity | ₹2.26 Cr | 2.16% |
Schaeffler India Ltd | Equity | ₹2.25 Cr | 2.15% |
Ccil | Cash - Repurchase Agreement | ₹2.24 Cr | 2.13% |
Apar Industries Ltd | Equity | ₹2.13 Cr | 2.03% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.08 Cr | 1.99% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.99 Cr | 1.90% |
Larsen & Toubro Ltd | Equity | ₹1.99 Cr | 1.90% |
Navin Fluorine International Ltd | Equity | ₹1.91 Cr | 1.82% |
GE Vernova T&D India Ltd | Equity | ₹1.9 Cr | 1.81% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.89 Cr | 1.80% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.87 Cr | 1.78% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.84 Cr | 1.76% |
Awfis Space Solutions Ltd | Equity | ₹1.76 Cr | 1.68% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.73 Cr | 1.65% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.7 Cr | 1.62% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.66 Cr | 1.58% |
PNB Housing Finance Ltd | Equity | ₹1.64 Cr | 1.56% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.59 Cr | 1.51% |
HDFC Asset Management Co Ltd | Equity | ₹1.49 Cr | 1.42% |
Venus Pipes & Tubes Ltd | Equity | ₹1.48 Cr | 1.42% |
Axis Bank Ltd | Equity | ₹1.44 Cr | 1.37% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.42 Cr | 1.35% |
Cholamandalam Financial Holdings Ltd | Equity | ₹1.4 Cr | 1.34% |
Data Patterns (India) Ltd | Equity | ₹1.37 Cr | 1.31% |
BSE Ltd | Equity | ₹1.3 Cr | 1.24% |
Bharat Electronics Ltd | Equity | ₹1.26 Cr | 1.20% |
Transformers & Rectifiers (India) Ltd | Equity | ₹1.24 Cr | 1.18% |
Bharti Airtel Ltd | Equity | ₹1.24 Cr | 1.18% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.23 Cr | 1.18% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.22 Cr | 1.17% |
Eicher Motors Ltd | Equity | ₹1.14 Cr | 1.08% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.11 Cr | 1.06% |
UltraTech Cement Ltd | Equity | ₹1.09 Cr | 1.04% |
Shriram Pistons & Rings Ltd | Equity | ₹1.08 Cr | 1.03% |
Nitin Spinners Ltd | Equity | ₹1.07 Cr | 1.02% |
Swiggy Ltd | Equity | ₹1.06 Cr | 1.01% |
Suraksha Diagnostic Ltd | Equity | ₹1.06 Cr | 1.01% |
APL Apollo Tubes Ltd | Equity | ₹1.04 Cr | 0.99% |
Sagility India Ltd | Equity | ₹1.03 Cr | 0.98% |
Hero MotoCorp Ltd | Equity | ₹1.02 Cr | 0.97% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.97% |
Senco Gold Ltd | Equity | ₹1.01 Cr | 0.96% |
KPIT Technologies Ltd | Equity | ₹1 Cr | 0.96% |
Ambuja Cements Ltd | Equity | ₹0.98 Cr | 0.93% |
Ashok Leyland Ltd | Equity | ₹0.92 Cr | 0.88% |
Polycab India Ltd | Equity | ₹0.92 Cr | 0.88% |
Go Fashion (India) Ltd | Equity | ₹0.91 Cr | 0.87% |
Coromandel International Ltd | Equity | ₹0.89 Cr | 0.85% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.88 Cr | 0.84% |
Ather Energy Ltd | Equity | ₹0.68 Cr | 0.64% |
Hyundai Motor India Ltd | Equity | ₹0.5 Cr | 0.47% |
Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹0.47 Cr | 0.45% |
Uniparts India Ltd | Equity | ₹0.29 Cr | 0.27% |
Large Cap Stocks
31.54%
Mid Cap Stocks
27.21%
Small Cap Stocks
34.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹28.87 Cr | 27.52% |
Industrials | ₹19.48 Cr | 18.56% |
Consumer Cyclical | ₹18.51 Cr | 17.64% |
Healthcare | ₹10.46 Cr | 9.97% |
Basic Materials | ₹10.39 Cr | 9.91% |
Technology | ₹7.56 Cr | 7.21% |
Consumer Defensive | ₹1.66 Cr | 1.58% |
Communication Services | ₹1.24 Cr | 1.18% |
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since December 2024
ISIN INF666M01JG2 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹105 Cr | Age 6 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.
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