EquityEquity - OtherVery High Risk
NAV (17-Oct-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
+15.60%
— (Cat Avg.)
Equity | ₹13.43 Cr | 99.35% |
Others | ₹0.09 Cr | 0.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1.19 Cr | 8.77% |
ICICI Bank Ltd | Equity | ₹0.79 Cr | 5.81% |
Reliance Industries Ltd | Equity | ₹0.75 Cr | 5.57% |
Infosys Ltd | Equity | ₹0.42 Cr | 3.14% |
Bharti Airtel Ltd | Equity | ₹0.42 Cr | 3.09% |
Larsen & Toubro Ltd | Equity | ₹0.35 Cr | 2.59% |
ITC Ltd | Equity | ₹0.32 Cr | 2.34% |
State Bank of India | Equity | ₹0.3 Cr | 2.19% |
Axis Bank Ltd | Equity | ₹0.26 Cr | 1.96% |
Mahindra & Mahindra Ltd | Equity | ₹0.25 Cr | 1.83% |
Tata Consultancy Services Ltd | Equity | ₹0.24 Cr | 1.78% |
Kotak Mahindra Bank Ltd | Equity | ₹0.24 Cr | 1.77% |
Bajaj Finance Ltd | Equity | ₹0.22 Cr | 1.60% |
Eternal Ltd | Equity | ₹0.18 Cr | 1.37% |
Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 1.35% |
Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 1.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.14 Cr | 1.01% |
NTPC Ltd | Equity | ₹0.13 Cr | 0.97% |
HCL Technologies Ltd | Equity | ₹0.12 Cr | 0.89% |
Bharat Electronics Ltd | Equity | ₹0.12 Cr | 0.87% |
UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.87% |
Tata Motors Ltd | Equity | ₹0.12 Cr | 0.86% |
Tata Steel Ltd | Equity | ₹0.11 Cr | 0.84% |
Titan Co Ltd | Equity | ₹0.11 Cr | 0.84% |
Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 0.77% |
InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.74% |
Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.69% |
Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.67% |
JSW Steel Ltd | Equity | ₹0.09 Cr | 0.65% |
Asian Paints Ltd | Equity | ₹0.09 Cr | 0.64% |
Net Receivable/Payable | Cash | ₹0.09 Cr | 0.64% |
Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.63% |
Trent Ltd | Equity | ₹0.08 Cr | 0.63% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.63% |
Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.58% |
Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.58% |
Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.58% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.56% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.54% |
Tech Mahindra Ltd | Equity | ₹0.07 Cr | 0.54% |
Coal India Ltd | Equity | ₹0.07 Cr | 0.53% |
Shriram Finance Ltd | Equity | ₹0.07 Cr | 0.52% |
Cipla Ltd | Equity | ₹0.07 Cr | 0.51% |
BSE Ltd | Equity | ₹0.07 Cr | 0.50% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.50% |
Nestle India Ltd | Equity | ₹0.07 Cr | 0.50% |
HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.49% |
TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.49% |
SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.48% |
Vedanta Ltd | Equity | ₹0.06 Cr | 0.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.45% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.45% |
Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.44% |
Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.43% |
Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.43% |
Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.43% |
Wipro Ltd | Equity | ₹0.06 Cr | 0.41% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.41% |
Suzlon Energy Ltd | Equity | ₹0.05 Cr | 0.40% |
Dixon Technologies (India) Ltd | Equity | ₹0.05 Cr | 0.40% |
Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.40% |
Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.40% |
Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.39% |
Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.39% |
Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.38% |
Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.36% |
Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.36% |
PB Fintech Ltd | Equity | ₹0.05 Cr | 0.35% |
Adani Power Ltd | Equity | ₹0.05 Cr | 0.34% |
Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.34% |
HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.34% |
Coforge Ltd | Equity | ₹0.04 Cr | 0.32% |
Cummins India Ltd | Equity | ₹0.04 Cr | 0.32% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.32% |
Persistent Systems Ltd | Equity | ₹0.04 Cr | 0.31% |
Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.31% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.31% |
Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.30% |
IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.29% |
Bank of Baroda | Equity | ₹0.04 Cr | 0.29% |
GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.29% |
The Federal Bank Ltd | Equity | ₹0.04 Cr | 0.29% |
LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.29% |
Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.28% |
Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.28% |
REC Ltd | Equity | ₹0.04 Cr | 0.28% |
IDFC First Bank Ltd | Equity | ₹0.04 Cr | 0.28% |
Lupin Ltd | Equity | ₹0.04 Cr | 0.28% |
DLF Ltd | Equity | ₹0.04 Cr | 0.28% |
Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.27% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.27% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.26% |
Yes Bank Ltd | Equity | ₹0.03 Cr | 0.25% |
Canara Bank | Equity | ₹0.03 Cr | 0.25% |
Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.25% |
One97 Communications Ltd | Equity | ₹0.03 Cr | 0.25% |
AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.25% |
SRF Ltd | Equity | ₹0.03 Cr | 0.25% |
Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.25% |
Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.24% |
United Spirits Ltd | Equity | ₹0.03 Cr | 0.24% |
Punjab National Bank | Equity | ₹0.03 Cr | 0.23% |
Havells India Ltd | Equity | ₹0.03 Cr | 0.23% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.23% |
UPL Ltd | Equity | ₹0.03 Cr | 0.23% |
Marico Ltd | Equity | ₹0.03 Cr | 0.22% |
Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.22% |
Polycab India Ltd | Equity | ₹0.03 Cr | 0.22% |
Swiggy Ltd | Equity | ₹0.03 Cr | 0.22% |
Shree Cement Ltd | Equity | ₹0.03 Cr | 0.22% |
Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.22% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.20% |
Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.20% |
Bosch Ltd | Equity | ₹0.03 Cr | 0.20% |
Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.19% |
Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.19% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.19% |
Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.19% |
Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.19% |
Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.19% |
GMR Airports Ltd | Equity | ₹0.03 Cr | 0.19% |
Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.19% |
Voltas Ltd | Equity | ₹0.03 Cr | 0.19% |
Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.18% |
APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.18% |
Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.18% |
Aurobindo Pharma Ltd | Equity | ₹0.02 Cr | 0.18% |
Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.18% |
Mphasis Ltd | Equity | ₹0.02 Cr | 0.18% |
Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.18% |
Godrej Properties Ltd | Equity | ₹0.02 Cr | 0.18% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.18% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.18% |
Phoenix Mills Ltd | Equity | ₹0.02 Cr | 0.17% |
Dabur India Ltd | Equity | ₹0.02 Cr | 0.17% |
JSW Energy Ltd | Equity | ₹0.02 Cr | 0.17% |
PI Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
Siemens Ltd | Equity | ₹0.02 Cr | 0.17% |
Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.17% |
NHPC Ltd | Equity | ₹0.02 Cr | 0.16% |
Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
Union Bank of India | Equity | ₹0.02 Cr | 0.16% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.16% |
Indian Bank | Equity | ₹0.02 Cr | 0.16% |
Coromandel International Ltd | Equity | ₹0.02 Cr | 0.16% |
NMDC Ltd | Equity | ₹0.02 Cr | 0.16% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.16% |
Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.15% |
Page Industries Ltd | Equity | ₹0.02 Cr | 0.15% |
KEI Industries Ltd | Equity | ₹0.02 Cr | 0.15% |
Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.15% |
Blue Star Ltd | Equity | ₹0.02 Cr | 0.15% |
Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.15% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
Torrent Power Ltd | Equity | ₹0.02 Cr | 0.14% |
Oil India Ltd | Equity | ₹0.02 Cr | 0.14% |
Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.14% |
Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.13% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.13% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.13% |
Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.13% |
Biocon Ltd | Equity | ₹0.02 Cr | 0.12% |
L&T Finance Ltd | Equity | ₹0.02 Cr | 0.12% |
Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.12% |
Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.12% |
Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.12% |
Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.12% |
Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.12% |
National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.12% |
Tata Communications Ltd | Equity | ₹0.02 Cr | 0.11% |
Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.11% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.11% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.01 Cr | 0.11% |
Container Corporation of India Ltd | Equity | ₹0.01 Cr | 0.11% |
Tata Elxsi Ltd | Equity | ₹0.01 Cr | 0.11% |
KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.11% |
MRF Ltd | Equity | ₹0.01 Cr | 0.11% |
Exide Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
Kalyan Jewellers India Ltd | Equity | ₹0.01 Cr | 0.11% |
Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.10% |
LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.10% |
Astral Ltd | Equity | ₹0.01 Cr | 0.10% |
Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.09% |
Bank of India | 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% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.08% |
Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.08% |
Bharti Hexacom 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 | 0.07% |
Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
ACC Ltd | Equity | ₹0.01 Cr | 0.07% |
Housing & Urban Development Corp 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 | 0.05% |
IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
81.74%
Mid Cap Stocks
17.41%
Small Cap Stocks
0.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.32 Cr | 31.98% |
Consumer Cyclical | ₹1.59 Cr | 11.78% |
Industrials | ₹1.3 Cr | 9.64% |
Technology | ₹1.24 Cr | 9.16% |
Energy | ₹1.11 Cr | 8.19% |
Basic Materials | ₹0.98 Cr | 7.24% |
Consumer Defensive | ₹0.96 Cr | 7.10% |
Healthcare | ₹0.7 Cr | 5.14% |
Utilities | ₹0.55 Cr | 4.04% |
Communication Services | ₹0.54 Cr | 3.99% |
Real Estate | ₹0.15 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 ₹14 Cr | Age 7 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
₹2,688 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
NAV (17-Oct-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
+15.60%
— (Cat Avg.)
Equity | ₹13.43 Cr | 99.35% |
Others | ₹0.09 Cr | 0.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1.19 Cr | 8.77% |
ICICI Bank Ltd | Equity | ₹0.79 Cr | 5.81% |
Reliance Industries Ltd | Equity | ₹0.75 Cr | 5.57% |
Infosys Ltd | Equity | ₹0.42 Cr | 3.14% |
Bharti Airtel Ltd | Equity | ₹0.42 Cr | 3.09% |
Larsen & Toubro Ltd | Equity | ₹0.35 Cr | 2.59% |
ITC Ltd | Equity | ₹0.32 Cr | 2.34% |
State Bank of India | Equity | ₹0.3 Cr | 2.19% |
Axis Bank Ltd | Equity | ₹0.26 Cr | 1.96% |
Mahindra & Mahindra Ltd | Equity | ₹0.25 Cr | 1.83% |
Tata Consultancy Services Ltd | Equity | ₹0.24 Cr | 1.78% |
Kotak Mahindra Bank Ltd | Equity | ₹0.24 Cr | 1.77% |
Bajaj Finance Ltd | Equity | ₹0.22 Cr | 1.60% |
Eternal Ltd | Equity | ₹0.18 Cr | 1.37% |
Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 1.35% |
Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 1.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.14 Cr | 1.01% |
NTPC Ltd | Equity | ₹0.13 Cr | 0.97% |
HCL Technologies Ltd | Equity | ₹0.12 Cr | 0.89% |
Bharat Electronics Ltd | Equity | ₹0.12 Cr | 0.87% |
UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.87% |
Tata Motors Ltd | Equity | ₹0.12 Cr | 0.86% |
Tata Steel Ltd | Equity | ₹0.11 Cr | 0.84% |
Titan Co Ltd | Equity | ₹0.11 Cr | 0.84% |
Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 0.77% |
InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.74% |
Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.69% |
Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.67% |
JSW Steel Ltd | Equity | ₹0.09 Cr | 0.65% |
Asian Paints Ltd | Equity | ₹0.09 Cr | 0.64% |
Net Receivable/Payable | Cash | ₹0.09 Cr | 0.64% |
Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.63% |
Trent Ltd | Equity | ₹0.08 Cr | 0.63% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.63% |
Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.58% |
Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.58% |
Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.58% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.56% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.54% |
Tech Mahindra Ltd | Equity | ₹0.07 Cr | 0.54% |
Coal India Ltd | Equity | ₹0.07 Cr | 0.53% |
Shriram Finance Ltd | Equity | ₹0.07 Cr | 0.52% |
Cipla Ltd | Equity | ₹0.07 Cr | 0.51% |
BSE Ltd | Equity | ₹0.07 Cr | 0.50% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.50% |
Nestle India Ltd | Equity | ₹0.07 Cr | 0.50% |
HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.49% |
TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.49% |
SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.48% |
Vedanta Ltd | Equity | ₹0.06 Cr | 0.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.45% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.45% |
Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.44% |
Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.43% |
Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.43% |
Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.43% |
Wipro Ltd | Equity | ₹0.06 Cr | 0.41% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.41% |
Suzlon Energy Ltd | Equity | ₹0.05 Cr | 0.40% |
Dixon Technologies (India) Ltd | Equity | ₹0.05 Cr | 0.40% |
Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.40% |
Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.40% |
Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.39% |
Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.39% |
Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.38% |
Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.36% |
Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.36% |
PB Fintech Ltd | Equity | ₹0.05 Cr | 0.35% |
Adani Power Ltd | Equity | ₹0.05 Cr | 0.34% |
Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.34% |
HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.34% |
Coforge Ltd | Equity | ₹0.04 Cr | 0.32% |
Cummins India Ltd | Equity | ₹0.04 Cr | 0.32% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.32% |
Persistent Systems Ltd | Equity | ₹0.04 Cr | 0.31% |
Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.31% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.31% |
Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.30% |
IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.29% |
Bank of Baroda | Equity | ₹0.04 Cr | 0.29% |
GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.29% |
The Federal Bank Ltd | Equity | ₹0.04 Cr | 0.29% |
LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.29% |
Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.28% |
Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.28% |
REC Ltd | Equity | ₹0.04 Cr | 0.28% |
IDFC First Bank Ltd | Equity | ₹0.04 Cr | 0.28% |
Lupin Ltd | Equity | ₹0.04 Cr | 0.28% |
DLF Ltd | Equity | ₹0.04 Cr | 0.28% |
Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.27% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.27% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.26% |
Yes Bank Ltd | Equity | ₹0.03 Cr | 0.25% |
Canara Bank | Equity | ₹0.03 Cr | 0.25% |
Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.25% |
One97 Communications Ltd | Equity | ₹0.03 Cr | 0.25% |
AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.25% |
SRF Ltd | Equity | ₹0.03 Cr | 0.25% |
Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.25% |
Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.24% |
United Spirits Ltd | Equity | ₹0.03 Cr | 0.24% |
Punjab National Bank | Equity | ₹0.03 Cr | 0.23% |
Havells India Ltd | Equity | ₹0.03 Cr | 0.23% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.23% |
UPL Ltd | Equity | ₹0.03 Cr | 0.23% |
Marico Ltd | Equity | ₹0.03 Cr | 0.22% |
Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.22% |
Polycab India Ltd | Equity | ₹0.03 Cr | 0.22% |
Swiggy Ltd | Equity | ₹0.03 Cr | 0.22% |
Shree Cement Ltd | Equity | ₹0.03 Cr | 0.22% |
Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.22% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.20% |
Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.20% |
Bosch Ltd | Equity | ₹0.03 Cr | 0.20% |
Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.19% |
Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.19% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.19% |
Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.19% |
Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.19% |
Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.19% |
GMR Airports Ltd | Equity | ₹0.03 Cr | 0.19% |
Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.19% |
Voltas Ltd | Equity | ₹0.03 Cr | 0.19% |
Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.18% |
APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.18% |
Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.18% |
Aurobindo Pharma Ltd | Equity | ₹0.02 Cr | 0.18% |
Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.18% |
Mphasis Ltd | Equity | ₹0.02 Cr | 0.18% |
Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.18% |
Godrej Properties Ltd | Equity | ₹0.02 Cr | 0.18% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.18% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.18% |
Phoenix Mills Ltd | Equity | ₹0.02 Cr | 0.17% |
Dabur India Ltd | Equity | ₹0.02 Cr | 0.17% |
JSW Energy Ltd | Equity | ₹0.02 Cr | 0.17% |
PI Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
Siemens Ltd | Equity | ₹0.02 Cr | 0.17% |
Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.17% |
NHPC Ltd | Equity | ₹0.02 Cr | 0.16% |
Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
Union Bank of India | Equity | ₹0.02 Cr | 0.16% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.16% |
Indian Bank | Equity | ₹0.02 Cr | 0.16% |
Coromandel International Ltd | Equity | ₹0.02 Cr | 0.16% |
NMDC Ltd | Equity | ₹0.02 Cr | 0.16% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.16% |
Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.15% |
Page Industries Ltd | Equity | ₹0.02 Cr | 0.15% |
KEI Industries Ltd | Equity | ₹0.02 Cr | 0.15% |
Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.15% |
Blue Star Ltd | Equity | ₹0.02 Cr | 0.15% |
Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.15% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
Torrent Power Ltd | Equity | ₹0.02 Cr | 0.14% |
Oil India Ltd | Equity | ₹0.02 Cr | 0.14% |
Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.14% |
Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.13% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.13% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.13% |
Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.13% |
Biocon Ltd | Equity | ₹0.02 Cr | 0.12% |
L&T Finance Ltd | Equity | ₹0.02 Cr | 0.12% |
Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.12% |
Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.12% |
Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.12% |
Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.12% |
Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.12% |
National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.12% |
Tata Communications Ltd | Equity | ₹0.02 Cr | 0.11% |
Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.11% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.11% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.01 Cr | 0.11% |
Container Corporation of India Ltd | Equity | ₹0.01 Cr | 0.11% |
Tata Elxsi Ltd | Equity | ₹0.01 Cr | 0.11% |
KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.11% |
MRF Ltd | Equity | ₹0.01 Cr | 0.11% |
Exide Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
Kalyan Jewellers India Ltd | Equity | ₹0.01 Cr | 0.11% |
Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.10% |
LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.10% |
Astral Ltd | Equity | ₹0.01 Cr | 0.10% |
Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.09% |
Bank of India | 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% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.08% |
Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.08% |
Bharti Hexacom 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 | 0.07% |
Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
ACC Ltd | Equity | ₹0.01 Cr | 0.07% |
Housing & Urban Development Corp 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 | 0.05% |
IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
81.74%
Mid Cap Stocks
17.41%
Small Cap Stocks
0.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.32 Cr | 31.98% |
Consumer Cyclical | ₹1.59 Cr | 11.78% |
Industrials | ₹1.3 Cr | 9.64% |
Technology | ₹1.24 Cr | 9.16% |
Energy | ₹1.11 Cr | 8.19% |
Basic Materials | ₹0.98 Cr | 7.24% |
Consumer Defensive | ₹0.96 Cr | 7.10% |
Healthcare | ₹0.7 Cr | 5.14% |
Utilities | ₹0.55 Cr | 4.04% |
Communication Services | ₹0.54 Cr | 3.99% |
Real Estate | ₹0.15 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 ₹14 Cr | Age 7 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
₹2,688 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
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