
EquityEquity - OtherVery High Risk
NAV (27-Feb-26)
Returns (Since Inception)
Fund Size
₹15 Cr
Expense Ratio
0.35%
ISIN
INF666M01JV1
Minimum SIP
₹500
Exit Load
-
Inception Date
25 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.
1 Year
+14.76%
— (Cat Avg.)
Since Inception
+14.17%
— (Cat Avg.)
| Equity | ₹14.69 Cr | 99.77% |
| Others | ₹0.03 Cr | 0.22% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.24 Cr | 8.42% |
| ICICI Bank Ltd | Equity | ₹0.84 Cr | 5.73% |
| Reliance Industries Ltd | Equity | ₹0.82 Cr | 5.58% |
| Infosys Ltd | Equity | ₹0.5 Cr | 3.40% |
| Bharti Airtel Ltd | Equity | ₹0.48 Cr | 3.25% |
| Larsen & Toubro Ltd | Equity | ₹0.4 Cr | 2.73% |
| State Bank of India | Equity | ₹0.39 Cr | 2.65% |
| Axis Bank Ltd | Equity | ₹0.34 Cr | 2.33% |
| Tata Consultancy Services Ltd | Equity | ₹0.28 Cr | 1.89% |
| ITC Ltd | Equity | ₹0.27 Cr | 1.84% |
| Mahindra & Mahindra Ltd | Equity | ₹0.27 Cr | 1.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.26 Cr | 1.78% |
| Bajaj Finance Ltd | Equity | ₹0.22 Cr | 1.46% |
| Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 1.25% |
| Eternal Ltd | Equity | ₹0.17 Cr | 1.16% |
| Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 1.13% |
| HCL Technologies Ltd | Equity | ₹0.16 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.15 Cr | 1.00% |
| NTPC Ltd | Equity | ₹0.15 Cr | 1.00% |
| Titan Co Ltd | Equity | ₹0.14 Cr | 0.97% |
| Bharat Electronics Ltd | Equity | ₹0.14 Cr | 0.95% |
| Tata Steel Ltd | Equity | ₹0.14 Cr | 0.95% |
| UltraTech Cement Ltd | Equity | ₹0.13 Cr | 0.89% |
| Shriram Finance Ltd | Equity | ₹0.12 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹0.12 Cr | 0.82% |
| Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 0.69% |
| Vedanta Ltd | Equity | ₹0.1 Cr | 0.68% |
| BSE Ltd | Equity | ₹0.1 Cr | 0.68% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.68% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.66% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.65% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.65% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.64% |
| Bajaj Auto Ltd | Equity | ₹0.09 Cr | 0.63% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.62% |
| InterGlobe Aviation Ltd | Equity | ₹0.09 Cr | 0.61% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.59% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.58% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.57% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.51% |
| Trent Ltd | Equity | ₹0.07 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.49% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.45% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.44% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.44% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.44% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.06 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.42% |
| The Federal Bank Ltd | Equity | ₹0.06 Cr | 0.42% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.41% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.41% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.40% |
| Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.38% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.36% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹0.05 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.34% |
| PB Fintech Ltd | Equity | ₹0.05 Cr | 0.33% |
| Ashok Leyland Ltd | Equity | ₹0.05 Cr | 0.33% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.33% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.33% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.33% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.33% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.31% |
| Lupin Ltd | Equity | ₹0.05 Cr | 0.31% |
| HDFC Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.30% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.30% |
| Canara Bank | Equity | ₹0.04 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.28% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.27% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.27% |
| REC Ltd | Equity | ₹0.04 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.26% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.25% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹0.04 Cr | 0.25% |
| Swiggy Ltd | Equity | ₹0.04 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.24% |
| Muthoot Finance Ltd | Equity | ₹0.04 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.03 Cr | 0.24% |
| UPL Ltd | Equity | ₹0.03 Cr | 0.23% |
| Marico Ltd | Equity | ₹0.03 Cr | 0.23% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.03 Cr | 0.22% |
| Net Receivable/Payable | Cash | ₹0.03 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹0.03 Cr | 0.21% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.21% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.20% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.20% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.19% |
| Indian Bank | Equity | ₹0.03 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.19% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.18% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.02 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.16% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹0.02 Cr | 0.16% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.16% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹0.02 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.16% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.02 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.13% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
| Bank of India | Equity | ₹0.02 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.12% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.01 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.01 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.09% |
| MRF Ltd | Equity | ₹0.01 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kwality Wall’s (India) Limited | Equity | ₹0 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
81.42%
Mid Cap Stocks
17.57%
Small Cap Stocks
0.77%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.87 Cr | 33.05% |
| Consumer Cyclical | ₹1.62 Cr | 10.99% |
| Technology | ₹1.43 Cr | 9.74% |
| Industrials | ₹1.39 Cr | 9.42% |
| Energy | ₹1.22 Cr | 8.29% |
| Basic Materials | ₹1.16 Cr | 7.88% |
| Consumer Defensive | ₹0.95 Cr | 6.43% |
| Healthcare | ₹0.74 Cr | 4.99% |
| Communication Services | ₹0.62 Cr | 4.24% |
| Utilities | ₹0.55 Cr | 3.76% |
| Real Estate | ₹0.14 Cr | 0.98% |
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 March 2025
Since April 2025
Since May 2025
ISIN INF666M01JV1 | Expense Ratio 0.35% | Exit Load - | Fund Size ₹15 Cr | Age 1 year | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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
₹4,517 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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