EquityEquity - OtherVery High Risk
NAV (12-Sep-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
+13.28%
— (Cat Avg.)
Equity | ₹13.55 Cr | 99.42% |
Others | ₹0.08 Cr | 0.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1.23 Cr | 9.00% |
ICICI Bank Ltd | Equity | ₹0.84 Cr | 6.18% |
Reliance Industries Ltd | Equity | ₹0.78 Cr | 5.70% |
Infosys Ltd | Equity | ₹0.45 Cr | 3.28% |
Bharti Airtel Ltd | Equity | ₹0.44 Cr | 3.19% |
Larsen & Toubro Ltd | Equity | ₹0.36 Cr | 2.62% |
ITC Ltd | Equity | ₹0.32 Cr | 2.37% |
Tata Consultancy Services Ltd | Equity | ₹0.27 Cr | 1.95% |
State Bank of India | Equity | ₹0.26 Cr | 1.91% |
Axis Bank Ltd | Equity | ₹0.25 Cr | 1.86% |
Kotak Mahindra Bank Ltd | Equity | ₹0.24 Cr | 1.79% |
Mahindra & Mahindra Ltd | Equity | ₹0.24 Cr | 1.75% |
Hindustan Unilever Ltd | Equity | ₹0.2 Cr | 1.47% |
Bajaj Finance Ltd | Equity | ₹0.2 Cr | 1.45% |
Eternal Ltd | Equity | ₹0.18 Cr | 1.35% |
Maruti Suzuki India Ltd | Equity | ₹0.16 Cr | 1.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.15 Cr | 1.07% |
NTPC Ltd | Equity | ₹0.13 Cr | 0.96% |
HCL Technologies Ltd | Equity | ₹0.13 Cr | 0.96% |
Titan Co Ltd | Equity | ₹0.13 Cr | 0.93% |
UltraTech Cement Ltd | Equity | ₹0.13 Cr | 0.93% |
Tata Motors Ltd | Equity | ₹0.12 Cr | 0.87% |
Bharat Electronics Ltd | Equity | ₹0.11 Cr | 0.82% |
Tata Steel Ltd | Equity | ₹0.11 Cr | 0.79% |
Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.77% |
Trent Ltd | Equity | ₹0.1 Cr | 0.73% |
Asian Paints Ltd | Equity | ₹0.1 Cr | 0.71% |
InterGlobe Aviation Ltd | Equity | ₹0.09 Cr | 0.69% |
Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.66% |
Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.64% |
Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.63% |
Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.63% |
JSW Steel Ltd | Equity | ₹0.08 Cr | 0.60% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.60% |
Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.60% |
Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.58% |
Net Receivable/Payable | Cash - Collateral | ₹0.08 Cr | 0.57% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.56% |
Cipla Ltd | Equity | ₹0.08 Cr | 0.55% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.53% |
BSE Ltd | Equity | ₹0.07 Cr | 0.53% |
Coal India Ltd | Equity | ₹0.07 Cr | 0.53% |
Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.52% |
Nestle India Ltd | Equity | ₹0.07 Cr | 0.51% |
HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.51% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.51% |
Shriram Finance Ltd | Equity | ₹0.07 Cr | 0.50% |
SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.50% |
Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.48% |
TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.47% |
Vedanta Ltd | Equity | ₹0.06 Cr | 0.44% |
Wipro Ltd | Equity | ₹0.06 Cr | 0.44% |
Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.43% |
Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.43% |
Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.43% |
Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.42% |
Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.41% |
Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.41% |
Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.41% |
Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.40% |
Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.39% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.37% |
Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.37% |
PB Fintech Ltd | Equity | ₹0.05 Cr | 0.36% |
Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.36% |
Coforge Ltd | Equity | ₹0.05 Cr | 0.36% |
Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.35% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.35% |
HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.34% |
Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.34% |
Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.33% |
Cummins India Ltd | Equity | ₹0.04 Cr | 0.32% |
Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.32% |
Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.31% |
IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.30% |
DLF Ltd | Equity | ₹0.04 Cr | 0.29% |
LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.29% |
Adani Power Ltd | Equity | ₹0.04 Cr | 0.29% |
Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.29% |
The Federal Bank Ltd | Equity | ₹0.04 Cr | 0.29% |
GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.29% |
Lupin Ltd | Equity | ₹0.04 Cr | 0.28% |
IDFC First Bank Ltd | Equity | ₹0.04 Cr | 0.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.28% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.28% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.27% |
REC Ltd | Equity | ₹0.04 Cr | 0.27% |
Bank of Baroda | Equity | ₹0.04 Cr | 0.27% |
Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.26% |
SRF Ltd | Equity | ₹0.03 Cr | 0.26% |
One97 Communications Ltd | Equity | ₹0.03 Cr | 0.25% |
Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.25% |
AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.25% |
United Spirits Ltd | Equity | ₹0.03 Cr | 0.24% |
Havells India Ltd | Equity | ₹0.03 Cr | 0.24% |
Marico Ltd | Equity | ₹0.03 Cr | 0.24% |
Shree Cement Ltd | Equity | ₹0.03 Cr | 0.24% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.23% |
Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.23% |
Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.23% |
UPL Ltd | Equity | ₹0.03 Cr | 0.22% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.22% |
Polycab India Ltd | Equity | ₹0.03 Cr | 0.22% |
Yes Bank Ltd | Equity | ₹0.03 Cr | 0.22% |
Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.22% |
Canara Bank | Equity | ₹0.03 Cr | 0.22% |
Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.22% |
Punjab National Bank | Equity | ₹0.03 Cr | 0.22% |
Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.21% |
Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.21% |
MRF Ltd | Equity | ₹0.03 Cr | 0.21% |
Bosch Ltd | Equity | ₹0.03 Cr | 0.21% |
Mphasis Ltd | Equity | ₹0.03 Cr | 0.20% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.20% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.19% |
Voltas Ltd | Equity | ₹0.03 Cr | 0.19% |
Dabur India Ltd | Equity | ₹0.03 Cr | 0.19% |
GMR Airports Ltd | Equity | ₹0.03 Cr | 0.19% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.19% |
PI Industries Ltd | Equity | ₹0.03 Cr | 0.19% |
Bharat Forge Ltd | Equity | ₹0.02 Cr | 0.18% |
Godrej Properties Ltd | Equity | ₹0.02 Cr | 0.18% |
Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.18% |
APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.18% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.18% |
Aurobindo Pharma Ltd | Equity | ₹0.02 Cr | 0.18% |
Muthoot Finance Ltd | Equity | ₹0.02 Cr | 0.18% |
Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.18% |
Phoenix Mills Ltd | Equity | ₹0.02 Cr | 0.17% |
Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.17% |
Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.17% |
Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.17% |
Siemens Ltd | Equity | ₹0.02 Cr | 0.17% |
Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.17% |
Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.16% |
Page Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
JSW Energy Ltd | Equity | ₹0.02 Cr | 0.16% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.16% |
Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.15% |
NHPC Ltd | Equity | ₹0.02 Cr | 0.15% |
Union Bank of India | Equity | ₹0.02 Cr | 0.15% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.15% |
NMDC Ltd | Equity | ₹0.02 Cr | 0.15% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.15% |
Torrent Power Ltd | Equity | ₹0.02 Cr | 0.14% |
Indian Bank | Equity | ₹0.02 Cr | 0.14% |
Oil India Ltd | Equity | ₹0.02 Cr | 0.13% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
Biocon Ltd | Equity | ₹0.02 Cr | 0.13% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.13% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.12% |
Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.12% |
Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.12% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.12% |
Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.12% |
KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.12% |
Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.12% |
Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.12% |
Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.12% |
Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.11% |
Tata Communications Ltd | Equity | ₹0.02 Cr | 0.11% |
Exide Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.11% |
Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.11% |
L&T Finance Ltd | Equity | ₹0.01 Cr | 0.11% |
Rail Vikas Nigam Ltd | Equity | ₹0.01 Cr | 0.11% |
Steel Authority Of India Ltd | Equity | ₹0.01 Cr | 0.11% |
Vishal Mega Mart Ltd | Equity | ₹0.01 Cr | 0.11% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.01 Cr | 0.10% |
Astral Ltd | Equity | ₹0.01 Cr | 0.10% |
National Aluminium Co Ltd | Equity | ₹0.01 Cr | 0.10% |
LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.10% |
Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.10% |
Swiggy Ltd | Equity | ₹0.01 Cr | 0.10% |
Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.10% |
Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.09% |
Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.09% |
Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.08% |
Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.08% |
Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.08% |
Bank of India | 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% |
Escorts Kubota 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% |
Waaree Energies Ltd | Equity | ₹0.01 Cr | 0.07% |
Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.06% |
Premier Energies Ltd | Equity | ₹0.01 Cr | 0.06% |
IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
Bank of Maharashtra | Equity | ₹0.01 Cr | 0.05% |
SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
Ola Electric Mobility Ltd | Equity | ₹0 Cr | 0.03% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
82.56%
Mid Cap Stocks
16.43%
Small Cap Stocks
0.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.37 Cr | 32.08% |
Consumer Cyclical | ₹1.6 Cr | 11.73% |
Technology | ₹1.31 Cr | 9.62% |
Industrials | ₹1.24 Cr | 9.13% |
Energy | ₹1.14 Cr | 8.33% |
Consumer Defensive | ₹1 Cr | 7.33% |
Basic Materials | ₹0.96 Cr | 7.07% |
Healthcare | ₹0.69 Cr | 5.09% |
Communication Services | ₹0.56 Cr | 4.10% |
Utilities | ₹0.52 Cr | 3.81% |
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 6 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
₹1,382 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
NAV (12-Sep-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
+13.28%
— (Cat Avg.)
Equity | ₹13.55 Cr | 99.42% |
Others | ₹0.08 Cr | 0.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1.23 Cr | 9.00% |
ICICI Bank Ltd | Equity | ₹0.84 Cr | 6.18% |
Reliance Industries Ltd | Equity | ₹0.78 Cr | 5.70% |
Infosys Ltd | Equity | ₹0.45 Cr | 3.28% |
Bharti Airtel Ltd | Equity | ₹0.44 Cr | 3.19% |
Larsen & Toubro Ltd | Equity | ₹0.36 Cr | 2.62% |
ITC Ltd | Equity | ₹0.32 Cr | 2.37% |
Tata Consultancy Services Ltd | Equity | ₹0.27 Cr | 1.95% |
State Bank of India | Equity | ₹0.26 Cr | 1.91% |
Axis Bank Ltd | Equity | ₹0.25 Cr | 1.86% |
Kotak Mahindra Bank Ltd | Equity | ₹0.24 Cr | 1.79% |
Mahindra & Mahindra Ltd | Equity | ₹0.24 Cr | 1.75% |
Hindustan Unilever Ltd | Equity | ₹0.2 Cr | 1.47% |
Bajaj Finance Ltd | Equity | ₹0.2 Cr | 1.45% |
Eternal Ltd | Equity | ₹0.18 Cr | 1.35% |
Maruti Suzuki India Ltd | Equity | ₹0.16 Cr | 1.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.15 Cr | 1.07% |
NTPC Ltd | Equity | ₹0.13 Cr | 0.96% |
HCL Technologies Ltd | Equity | ₹0.13 Cr | 0.96% |
Titan Co Ltd | Equity | ₹0.13 Cr | 0.93% |
UltraTech Cement Ltd | Equity | ₹0.13 Cr | 0.93% |
Tata Motors Ltd | Equity | ₹0.12 Cr | 0.87% |
Bharat Electronics Ltd | Equity | ₹0.11 Cr | 0.82% |
Tata Steel Ltd | Equity | ₹0.11 Cr | 0.79% |
Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.77% |
Trent Ltd | Equity | ₹0.1 Cr | 0.73% |
Asian Paints Ltd | Equity | ₹0.1 Cr | 0.71% |
InterGlobe Aviation Ltd | Equity | ₹0.09 Cr | 0.69% |
Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.66% |
Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.64% |
Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.63% |
Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.63% |
JSW Steel Ltd | Equity | ₹0.08 Cr | 0.60% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.60% |
Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.60% |
Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.58% |
Net Receivable/Payable | Cash - Collateral | ₹0.08 Cr | 0.57% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.56% |
Cipla Ltd | Equity | ₹0.08 Cr | 0.55% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.53% |
BSE Ltd | Equity | ₹0.07 Cr | 0.53% |
Coal India Ltd | Equity | ₹0.07 Cr | 0.53% |
Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.52% |
Nestle India Ltd | Equity | ₹0.07 Cr | 0.51% |
HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.51% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.51% |
Shriram Finance Ltd | Equity | ₹0.07 Cr | 0.50% |
SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.50% |
Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.48% |
TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.47% |
Vedanta Ltd | Equity | ₹0.06 Cr | 0.44% |
Wipro Ltd | Equity | ₹0.06 Cr | 0.44% |
Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.43% |
Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.43% |
Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.43% |
Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.42% |
Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.41% |
Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.41% |
Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.41% |
Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.40% |
Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.39% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.37% |
Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.37% |
PB Fintech Ltd | Equity | ₹0.05 Cr | 0.36% |
Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.36% |
Coforge Ltd | Equity | ₹0.05 Cr | 0.36% |
Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.35% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.35% |
HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.34% |
Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.34% |
Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.33% |
Cummins India Ltd | Equity | ₹0.04 Cr | 0.32% |
Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.32% |
Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.31% |
IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.30% |
DLF Ltd | Equity | ₹0.04 Cr | 0.29% |
LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.29% |
Adani Power Ltd | Equity | ₹0.04 Cr | 0.29% |
Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.29% |
The Federal Bank Ltd | Equity | ₹0.04 Cr | 0.29% |
GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.29% |
Lupin Ltd | Equity | ₹0.04 Cr | 0.28% |
IDFC First Bank Ltd | Equity | ₹0.04 Cr | 0.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.28% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.28% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.27% |
REC Ltd | Equity | ₹0.04 Cr | 0.27% |
Bank of Baroda | Equity | ₹0.04 Cr | 0.27% |
Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.26% |
SRF Ltd | Equity | ₹0.03 Cr | 0.26% |
One97 Communications Ltd | Equity | ₹0.03 Cr | 0.25% |
Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.25% |
AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.25% |
United Spirits Ltd | Equity | ₹0.03 Cr | 0.24% |
Havells India Ltd | Equity | ₹0.03 Cr | 0.24% |
Marico Ltd | Equity | ₹0.03 Cr | 0.24% |
Shree Cement Ltd | Equity | ₹0.03 Cr | 0.24% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.23% |
Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.23% |
Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.23% |
UPL Ltd | Equity | ₹0.03 Cr | 0.22% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.22% |
Polycab India Ltd | Equity | ₹0.03 Cr | 0.22% |
Yes Bank Ltd | Equity | ₹0.03 Cr | 0.22% |
Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.22% |
Canara Bank | Equity | ₹0.03 Cr | 0.22% |
Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.22% |
Punjab National Bank | Equity | ₹0.03 Cr | 0.22% |
Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.21% |
Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.21% |
MRF Ltd | Equity | ₹0.03 Cr | 0.21% |
Bosch Ltd | Equity | ₹0.03 Cr | 0.21% |
Mphasis Ltd | Equity | ₹0.03 Cr | 0.20% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.20% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.19% |
Voltas Ltd | Equity | ₹0.03 Cr | 0.19% |
Dabur India Ltd | Equity | ₹0.03 Cr | 0.19% |
GMR Airports Ltd | Equity | ₹0.03 Cr | 0.19% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.19% |
PI Industries Ltd | Equity | ₹0.03 Cr | 0.19% |
Bharat Forge Ltd | Equity | ₹0.02 Cr | 0.18% |
Godrej Properties Ltd | Equity | ₹0.02 Cr | 0.18% |
Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.18% |
APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.18% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.18% |
Aurobindo Pharma Ltd | Equity | ₹0.02 Cr | 0.18% |
Muthoot Finance Ltd | Equity | ₹0.02 Cr | 0.18% |
Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.18% |
Phoenix Mills Ltd | Equity | ₹0.02 Cr | 0.17% |
Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.17% |
Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.17% |
Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.17% |
Siemens Ltd | Equity | ₹0.02 Cr | 0.17% |
Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.17% |
Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.16% |
Page Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
JSW Energy Ltd | Equity | ₹0.02 Cr | 0.16% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.16% |
Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.15% |
NHPC Ltd | Equity | ₹0.02 Cr | 0.15% |
Union Bank of India | Equity | ₹0.02 Cr | 0.15% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.15% |
NMDC Ltd | Equity | ₹0.02 Cr | 0.15% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.15% |
Torrent Power Ltd | Equity | ₹0.02 Cr | 0.14% |
Indian Bank | Equity | ₹0.02 Cr | 0.14% |
Oil India Ltd | Equity | ₹0.02 Cr | 0.13% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
Biocon Ltd | Equity | ₹0.02 Cr | 0.13% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.13% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.12% |
Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.12% |
Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.12% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.12% |
Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.12% |
KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.12% |
Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.12% |
Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.12% |
Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.12% |
Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.11% |
Tata Communications Ltd | Equity | ₹0.02 Cr | 0.11% |
Exide Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.11% |
Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.11% |
L&T Finance Ltd | Equity | ₹0.01 Cr | 0.11% |
Rail Vikas Nigam Ltd | Equity | ₹0.01 Cr | 0.11% |
Steel Authority Of India Ltd | Equity | ₹0.01 Cr | 0.11% |
Vishal Mega Mart Ltd | Equity | ₹0.01 Cr | 0.11% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.01 Cr | 0.10% |
Astral Ltd | Equity | ₹0.01 Cr | 0.10% |
National Aluminium Co Ltd | Equity | ₹0.01 Cr | 0.10% |
LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.10% |
Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.10% |
Swiggy Ltd | Equity | ₹0.01 Cr | 0.10% |
Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.10% |
Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.09% |
Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.09% |
Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.08% |
Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.08% |
Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.08% |
Bank of India | 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% |
Escorts Kubota 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% |
Waaree Energies Ltd | Equity | ₹0.01 Cr | 0.07% |
Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.06% |
Premier Energies Ltd | Equity | ₹0.01 Cr | 0.06% |
IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
Bank of Maharashtra | Equity | ₹0.01 Cr | 0.05% |
SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
Ola Electric Mobility Ltd | Equity | ₹0 Cr | 0.03% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
82.56%
Mid Cap Stocks
16.43%
Small Cap Stocks
0.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.37 Cr | 32.08% |
Consumer Cyclical | ₹1.6 Cr | 11.73% |
Technology | ₹1.31 Cr | 9.62% |
Industrials | ₹1.24 Cr | 9.13% |
Energy | ₹1.14 Cr | 8.33% |
Consumer Defensive | ₹1 Cr | 7.33% |
Basic Materials | ₹0.96 Cr | 7.07% |
Healthcare | ₹0.69 Cr | 5.09% |
Communication Services | ₹0.56 Cr | 4.10% |
Utilities | ₹0.52 Cr | 3.81% |
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 6 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
₹1,382 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
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