
EquityEquity - OtherVery High Risk
NAV (29-Jan-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.
Since Inception
+14.44%
— (Cat Avg.)
| Equity | ₹15.15 Cr | 99.77% |
| Others | ₹0.03 Cr | 0.22% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.32 Cr | 8.71% |
| Reliance Industries Ltd | Equity | ₹0.93 Cr | 6.09% |
| ICICI Bank Ltd | Equity | ₹0.84 Cr | 5.51% |
| Bharti Airtel Ltd | Equity | ₹0.51 Cr | 3.37% |
| Infosys Ltd | Equity | ₹0.49 Cr | 3.25% |
| Larsen & Toubro Ltd | Equity | ₹0.42 Cr | 2.75% |
| State Bank of India | Equity | ₹0.36 Cr | 2.34% |
| ITC Ltd | Equity | ₹0.34 Cr | 2.23% |
| Axis Bank Ltd | Equity | ₹0.32 Cr | 2.09% |
| Mahindra & Mahindra Ltd | Equity | ₹0.29 Cr | 1.90% |
| Tata Consultancy Services Ltd | Equity | ₹0.29 Cr | 1.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.28 Cr | 1.86% |
| Bajaj Finance Ltd | Equity | ₹0.23 Cr | 1.51% |
| Maruti Suzuki India Ltd | Equity | ₹0.19 Cr | 1.25% |
| Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 1.18% |
| Eternal Ltd | Equity | ₹0.17 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.16 Cr | 1.05% |
| HCL Technologies Ltd | Equity | ₹0.15 Cr | 0.98% |
| Titan Co Ltd | Equity | ₹0.15 Cr | 0.96% |
| NTPC Ltd | Equity | ₹0.14 Cr | 0.90% |
| Tata Steel Ltd | Equity | ₹0.13 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹0.12 Cr | 0.82% |
| Shriram Finance Ltd | Equity | ₹0.12 Cr | 0.80% |
| UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹0.11 Cr | 0.74% |
| Asian Paints Ltd | Equity | ₹0.11 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 0.69% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.66% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.62% |
| BSE Ltd | Equity | ₹0.09 Cr | 0.62% |
| Bajaj Auto Ltd | Equity | ₹0.09 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹0.09 Cr | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.58% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.58% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.56% |
| Trent Ltd | Equity | ₹0.08 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.54% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.53% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.52% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.50% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.46% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.45% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.45% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.44% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.07 Cr | 0.44% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.41% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.41% |
| Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.39% |
| The Federal Bank Ltd | Equity | ₹0.06 Cr | 0.38% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.37% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.36% |
| PB Fintech Ltd | Equity | ₹0.05 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.33% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.32% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.32% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.32% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.32% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.32% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.31% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.31% |
| One97 Communications Ltd | Equity | ₹0.05 Cr | 0.30% |
| Canara Bank | Equity | ₹0.05 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.30% |
| Swiggy Ltd | Equity | ₹0.05 Cr | 0.30% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹0.04 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.28% |
| ICICI Lombard General Insurance Co 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% |
| REC Ltd | Equity | ₹0.04 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.26% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.26% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.25% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.24% |
| Muthoot Finance Ltd | Equity | ₹0.04 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.23% |
| Marico Ltd | Equity | ₹0.03 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.03 Cr | 0.23% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.22% |
| Net Receivable/Payable | Cash | ₹0.03 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.03 Cr | 0.22% |
| GMR Airports 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% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.19% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.18% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.17% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Indian Bank | Equity | ₹0.03 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.17% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.15% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | 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% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.11% |
| Mazagon Dock Shipbuilders 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% |
| ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.10% |
| MRF Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bank of India | Equity | ₹0.02 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.09% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers 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
81.37%
Mid Cap Stocks
17.61%
Small Cap Stocks
0.77%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.94 Cr | 32.57% |
| Consumer Cyclical | ₹1.72 Cr | 11.35% |
| Technology | ₹1.44 Cr | 9.52% |
| Industrials | ₹1.41 Cr | 9.31% |
| Energy | ₹1.32 Cr | 8.68% |
| Basic Materials | ₹1.13 Cr | 7.42% |
| Consumer Defensive | ₹1.02 Cr | 6.75% |
| Healthcare | ₹0.77 Cr | 5.05% |
| Communication Services | ₹0.66 Cr | 4.35% |
| Utilities | ₹0.56 Cr | 3.71% |
| Real Estate | ₹0.16 Cr | 1.06% |
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 11 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
₹3,897 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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