
EquityEquity - OtherVery High Risk
NAV (11-Dec-25)
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.
Since Inception
+16.16%
— (Cat Avg.)
| Equity | ₹14.58 Cr | 99.59% |
| Others | ₹0.06 Cr | 0.41% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.29 Cr | 8.82% |
| Reliance Industries Ltd | Equity | ₹0.89 Cr | 6.08% |
| ICICI Bank Ltd | Equity | ₹0.83 Cr | 5.68% |
| Bharti Airtel Ltd | Equity | ₹0.48 Cr | 3.28% |
| Infosys Ltd | Equity | ₹0.47 Cr | 3.22% |
| Larsen & Toubro Ltd | Equity | ₹0.4 Cr | 2.74% |
| State Bank of India | Equity | ₹0.34 Cr | 2.33% |
| ITC Ltd | Equity | ₹0.33 Cr | 2.23% |
| Axis Bank Ltd | Equity | ₹0.31 Cr | 2.10% |
| Mahindra & Mahindra Ltd | Equity | ₹0.28 Cr | 1.91% |
| Tata Consultancy Services Ltd | Equity | ₹0.27 Cr | 1.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.26 Cr | 1.79% |
| Bajaj Finance Ltd | Equity | ₹0.23 Cr | 1.58% |
| Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 1.25% |
| Eternal Ltd | Equity | ₹0.18 Cr | 1.20% |
| Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.16 Cr | 1.11% |
| HCL Technologies Ltd | Equity | ₹0.14 Cr | 0.98% |
| Titan Co Ltd | Equity | ₹0.14 Cr | 0.92% |
| NTPC Ltd | Equity | ₹0.13 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹0.12 Cr | 0.84% |
| Tata Steel Ltd | Equity | ₹0.12 Cr | 0.80% |
| UltraTech Cement Ltd | Equity | ₹0.11 Cr | 0.78% |
| Asian Paints Ltd | Equity | ₹0.11 Cr | 0.74% |
| InterGlobe Aviation Ltd | Equity | ₹0.11 Cr | 0.74% |
| Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 0.70% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.68% |
| Shriram Finance Ltd | Equity | ₹0.1 Cr | 0.68% |
| BSE Ltd | Equity | ₹0.1 Cr | 0.68% |
| Hindalco Industries Ltd | Equity | ₹0.1 Cr | 0.67% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.64% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.62% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.60% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.54% |
| Trent Ltd | Equity | ₹0.08 Cr | 0.54% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.52% |
| Vedanta Ltd | Equity | ₹0.07 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.50% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.49% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.49% |
| Coal India Ltd | Equity | ₹0.07 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.46% |
| 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% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.42% |
| Net Receivable/Payable | Cash | ₹0.06 Cr | 0.41% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.39% |
| Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.39% |
| Suzlon Energy Ltd | Equity | ₹0.05 Cr | 0.38% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.38% |
| Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.37% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹0.05 Cr | 0.36% |
| PB Fintech Ltd | Equity | ₹0.05 Cr | 0.35% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.34% |
| Dixon Technologies (India) Ltd | Equity | ₹0.05 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.34% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.32% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.32% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.31% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹0.04 Cr | 0.30% |
| Info Edge (India) 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% |
| IDFC First Bank Ltd | Equity | ₹0.04 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.28% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.27% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.26% |
| REC Ltd | Equity | ₹0.04 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.25% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.25% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.24% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.03 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹0.03 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.21% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.19% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.18% |
| Indian Bank | Equity | ₹0.03 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.17% |
| Vishal Mega Mart Ltd | Equity | ₹0.02 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.16% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.02 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.13% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.12% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.11% |
| MRF Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bank of India | Equity | ₹0.01 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.01 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.01 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.01 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
81.59%
Mid Cap Stocks
17.80%
Small Cap Stocks
0.20%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.8 Cr | 32.75% |
| Consumer Cyclical | ₹1.62 Cr | 11.04% |
| Industrials | ₹1.4 Cr | 9.59% |
| Technology | ₹1.39 Cr | 9.49% |
| Energy | ₹1.26 Cr | 8.57% |
| Basic Materials | ₹1.04 Cr | 7.11% |
| Consumer Defensive | ₹0.99 Cr | 6.78% |
| Healthcare | ₹0.76 Cr | 5.17% |
| Communication Services | ₹0.62 Cr | 4.23% |
| Utilities | ₹0.55 Cr | 3.77% |
| Real Estate | ₹0.16 Cr | 1.09% |
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 9 months | 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
₹3,660 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk


EquityEquity - OtherVery High Risk
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹15 Cr
Expense Ratio
0.35%
ISIN
INF666M01JV1
Minimum SIP
₹500
Exit Load
-
Inception Date
25 Feb 2025
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
+16.16%
— (Cat Avg.)
| Equity | ₹14.58 Cr | 99.59% |
| Others | ₹0.06 Cr | 0.41% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.29 Cr | 8.82% |
| Reliance Industries Ltd | Equity | ₹0.89 Cr | 6.08% |
| ICICI Bank Ltd | Equity | ₹0.83 Cr | 5.68% |
| Bharti Airtel Ltd | Equity | ₹0.48 Cr | 3.28% |
| Infosys Ltd | Equity | ₹0.47 Cr | 3.22% |
| Larsen & Toubro Ltd | Equity | ₹0.4 Cr | 2.74% |
| State Bank of India | Equity | ₹0.34 Cr | 2.33% |
| ITC Ltd | Equity | ₹0.33 Cr | 2.23% |
| Axis Bank Ltd | Equity | ₹0.31 Cr | 2.10% |
| Mahindra & Mahindra Ltd | Equity | ₹0.28 Cr | 1.91% |
| Tata Consultancy Services Ltd | Equity | ₹0.27 Cr | 1.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.26 Cr | 1.79% |
| Bajaj Finance Ltd | Equity | ₹0.23 Cr | 1.58% |
| Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 1.25% |
| Eternal Ltd | Equity | ₹0.18 Cr | 1.20% |
| Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.16 Cr | 1.11% |
| HCL Technologies Ltd | Equity | ₹0.14 Cr | 0.98% |
| Titan Co Ltd | Equity | ₹0.14 Cr | 0.92% |
| NTPC Ltd | Equity | ₹0.13 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹0.12 Cr | 0.84% |
| Tata Steel Ltd | Equity | ₹0.12 Cr | 0.80% |
| UltraTech Cement Ltd | Equity | ₹0.11 Cr | 0.78% |
| Asian Paints Ltd | Equity | ₹0.11 Cr | 0.74% |
| InterGlobe Aviation Ltd | Equity | ₹0.11 Cr | 0.74% |
| Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 0.70% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.68% |
| Shriram Finance Ltd | Equity | ₹0.1 Cr | 0.68% |
| BSE Ltd | Equity | ₹0.1 Cr | 0.68% |
| Hindalco Industries Ltd | Equity | ₹0.1 Cr | 0.67% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.64% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.62% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.60% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.54% |
| Trent Ltd | Equity | ₹0.08 Cr | 0.54% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.52% |
| Vedanta Ltd | Equity | ₹0.07 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.50% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.49% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.49% |
| Coal India Ltd | Equity | ₹0.07 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.46% |
| 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% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.42% |
| Net Receivable/Payable | Cash | ₹0.06 Cr | 0.41% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.39% |
| Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.39% |
| Suzlon Energy Ltd | Equity | ₹0.05 Cr | 0.38% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.38% |
| Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.37% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹0.05 Cr | 0.36% |
| PB Fintech Ltd | Equity | ₹0.05 Cr | 0.35% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.34% |
| Dixon Technologies (India) Ltd | Equity | ₹0.05 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.34% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.32% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.32% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.31% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹0.04 Cr | 0.30% |
| Info Edge (India) 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% |
| IDFC First Bank Ltd | Equity | ₹0.04 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.28% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.27% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.26% |
| REC Ltd | Equity | ₹0.04 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.25% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.25% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.24% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.03 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹0.03 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.21% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.19% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.18% |
| Indian Bank | Equity | ₹0.03 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.17% |
| Vishal Mega Mart Ltd | Equity | ₹0.02 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.16% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.02 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.13% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.12% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.11% |
| MRF Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bank of India | Equity | ₹0.01 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.01 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.01 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.01 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
81.59%
Mid Cap Stocks
17.80%
Small Cap Stocks
0.20%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.8 Cr | 32.75% |
| Consumer Cyclical | ₹1.62 Cr | 11.04% |
| Industrials | ₹1.4 Cr | 9.59% |
| Technology | ₹1.39 Cr | 9.49% |
| Energy | ₹1.26 Cr | 8.57% |
| Basic Materials | ₹1.04 Cr | 7.11% |
| Consumer Defensive | ₹0.99 Cr | 6.78% |
| Healthcare | ₹0.76 Cr | 5.17% |
| Communication Services | ₹0.62 Cr | 4.23% |
| Utilities | ₹0.55 Cr | 3.77% |
| Real Estate | ₹0.16 Cr | 1.09% |
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 9 months | 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
₹3,660 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
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