
EquityEquity - OtherVery High Risk
NAV (02-Dec-25)
Returns (Since Inception)
Fund Size
₹14 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
+17.32%
— (Cat Avg.)
| Equity | ₹14.32 Cr | 99.32% |
| Others | ₹0.1 Cr | 0.68% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.26 Cr | 8.71% |
| Reliance Industries Ltd | Equity | ₹0.84 Cr | 5.81% |
| ICICI Bank Ltd | Equity | ₹0.8 Cr | 5.54% |
| Bharti Airtel Ltd | Equity | ₹0.47 Cr | 3.23% |
| Infosys Ltd | Equity | ₹0.44 Cr | 3.08% |
| Larsen & Toubro Ltd | Equity | ₹0.39 Cr | 2.73% |
| ITC Ltd | Equity | ₹0.34 Cr | 2.34% |
| State Bank of India | Equity | ₹0.32 Cr | 2.25% |
| Axis Bank Ltd | Equity | ₹0.29 Cr | 2.04% |
| Tata Consultancy Services Ltd | Equity | ₹0.26 Cr | 1.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.26 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹0.26 Cr | 1.78% |
| Bajaj Finance Ltd | Equity | ₹0.23 Cr | 1.60% |
| Eternal Ltd | Equity | ₹0.18 Cr | 1.28% |
| Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 1.26% |
| Maruti Suzuki India Ltd | Equity | ₹0.18 Cr | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.15 Cr | 1.03% |
| HCL Technologies Ltd | Equity | ₹0.14 Cr | 0.94% |
| NTPC Ltd | Equity | ₹0.13 Cr | 0.92% |
| Titan Co Ltd | Equity | ₹0.13 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹0.13 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹0.13 Cr | 0.87% |
| UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.75% |
| InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹0.1 Cr | 0.71% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.69% |
| Net Receivable/Payable | Cash | ₹0.1 Cr | 0.68% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.66% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.65% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.60% |
| Trent Ltd | Equity | ₹0.09 Cr | 0.60% |
| BSE Ltd | Equity | ₹0.08 Cr | 0.58% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.58% |
| Oil & Natural Gas Corp 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% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.52% |
| Coal India Ltd | Equity | ₹0.07 Cr | 0.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.51% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.07 Cr | 0.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.49% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.49% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.49% |
| Vedanta Ltd | Equity | ₹0.07 Cr | 0.48% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.45% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.44% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.42% |
| Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.40% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.40% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.38% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹0.05 Cr | 0.37% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.37% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.36% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.35% |
| PB Fintech Ltd | Equity | ₹0.05 Cr | 0.35% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.34% |
| The Federal Bank Ltd | Equity | ₹0.05 Cr | 0.34% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.31% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.31% |
| Tata Motors Commercial Vehicles Limited | Equity | ₹0.04 Cr | 0.31% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.31% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.30% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.04 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.28% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.28% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.27% |
| REC Ltd | Equity | ₹0.04 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.27% |
| Canara Bank | Equity | ₹0.04 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.26% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.24% |
| UPL Ltd | Equity | ₹0.03 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.03 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.03 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.20% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.19% |
| Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.19% |
| Aurobindo Pharma 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% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.18% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.18% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.18% |
| Indian Bank | Equity | ₹0.03 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.17% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.16% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.02 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.12% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.12% |
| ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.12% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.11% |
| MRF Ltd | Equity | ₹0.02 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.01 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.10% |
| Bank of India | Equity | ₹0.01 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.09% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.08% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
81.18%
Mid Cap Stocks
17.62%
Small Cap Stocks
0.21%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.63 Cr | 32.09% |
| Consumer Cyclical | ₹1.6 Cr | 11.10% |
| Industrials | ₹1.39 Cr | 9.64% |
| Technology | ₹1.33 Cr | 9.24% |
| Energy | ₹1.21 Cr | 8.42% |
| Basic Materials | ₹1.04 Cr | 7.20% |
| Consumer Defensive | ₹1 Cr | 6.93% |
| Healthcare | ₹0.74 Cr | 5.11% |
| Communication Services | ₹0.6 Cr | 4.17% |
| Utilities | ₹0.57 Cr | 3.98% |
| Real Estate | ₹0.16 Cr | 1.14% |
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 ₹14 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 (02-Dec-25)
Returns (Since Inception)
Fund Size
₹14 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
+17.32%
— (Cat Avg.)
| Equity | ₹14.32 Cr | 99.32% |
| Others | ₹0.1 Cr | 0.68% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.26 Cr | 8.71% |
| Reliance Industries Ltd | Equity | ₹0.84 Cr | 5.81% |
| ICICI Bank Ltd | Equity | ₹0.8 Cr | 5.54% |
| Bharti Airtel Ltd | Equity | ₹0.47 Cr | 3.23% |
| Infosys Ltd | Equity | ₹0.44 Cr | 3.08% |
| Larsen & Toubro Ltd | Equity | ₹0.39 Cr | 2.73% |
| ITC Ltd | Equity | ₹0.34 Cr | 2.34% |
| State Bank of India | Equity | ₹0.32 Cr | 2.25% |
| Axis Bank Ltd | Equity | ₹0.29 Cr | 2.04% |
| Tata Consultancy Services Ltd | Equity | ₹0.26 Cr | 1.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.26 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹0.26 Cr | 1.78% |
| Bajaj Finance Ltd | Equity | ₹0.23 Cr | 1.60% |
| Eternal Ltd | Equity | ₹0.18 Cr | 1.28% |
| Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 1.26% |
| Maruti Suzuki India Ltd | Equity | ₹0.18 Cr | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.15 Cr | 1.03% |
| HCL Technologies Ltd | Equity | ₹0.14 Cr | 0.94% |
| NTPC Ltd | Equity | ₹0.13 Cr | 0.92% |
| Titan Co Ltd | Equity | ₹0.13 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹0.13 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹0.13 Cr | 0.87% |
| UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.75% |
| InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹0.1 Cr | 0.71% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.69% |
| Net Receivable/Payable | Cash | ₹0.1 Cr | 0.68% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.66% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.65% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.60% |
| Trent Ltd | Equity | ₹0.09 Cr | 0.60% |
| BSE Ltd | Equity | ₹0.08 Cr | 0.58% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.58% |
| Oil & Natural Gas Corp 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% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.52% |
| Coal India Ltd | Equity | ₹0.07 Cr | 0.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.51% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.07 Cr | 0.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.49% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.49% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.49% |
| Vedanta Ltd | Equity | ₹0.07 Cr | 0.48% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.45% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.44% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.42% |
| Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.40% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.40% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.38% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹0.05 Cr | 0.37% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.37% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.36% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.35% |
| PB Fintech Ltd | Equity | ₹0.05 Cr | 0.35% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.34% |
| The Federal Bank Ltd | Equity | ₹0.05 Cr | 0.34% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.31% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.31% |
| Tata Motors Commercial Vehicles Limited | Equity | ₹0.04 Cr | 0.31% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.31% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.30% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.04 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.28% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.28% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.27% |
| REC Ltd | Equity | ₹0.04 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.27% |
| Canara Bank | Equity | ₹0.04 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.26% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.24% |
| UPL Ltd | Equity | ₹0.03 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.03 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.03 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.20% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.19% |
| Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.19% |
| Aurobindo Pharma 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% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.18% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.18% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.18% |
| Indian Bank | Equity | ₹0.03 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.17% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.16% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.02 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.12% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.12% |
| ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.12% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.11% |
| MRF Ltd | Equity | ₹0.02 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.01 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.10% |
| Bank of India | Equity | ₹0.01 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.09% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.08% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
81.18%
Mid Cap Stocks
17.62%
Small Cap Stocks
0.21%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.63 Cr | 32.09% |
| Consumer Cyclical | ₹1.6 Cr | 11.10% |
| Industrials | ₹1.39 Cr | 9.64% |
| Technology | ₹1.33 Cr | 9.24% |
| Energy | ₹1.21 Cr | 8.42% |
| Basic Materials | ₹1.04 Cr | 7.20% |
| Consumer Defensive | ₹1 Cr | 6.93% |
| Healthcare | ₹0.74 Cr | 5.11% |
| Communication Services | ₹0.6 Cr | 4.17% |
| Utilities | ₹0.57 Cr | 3.98% |
| Real Estate | ₹0.16 Cr | 1.14% |
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 ₹14 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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