EquityEquity - OtherVery High Risk
NAV (01-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
+10.94%
— (Cat Avg.)
Equity | ₹13.48 Cr | 99.32% |
Others | ₹0.09 Cr | 0.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1.27 Cr | 9.37% |
ICICI Bank Ltd | Equity | ₹0.87 Cr | 6.43% |
Reliance Industries Ltd | Equity | ₹0.78 Cr | 5.73% |
Infosys Ltd | Equity | ₹0.45 Cr | 3.31% |
Bharti Airtel Ltd | Equity | ₹0.43 Cr | 3.17% |
Larsen & Toubro Ltd | Equity | ₹0.35 Cr | 2.60% |
ITC Ltd | Equity | ₹0.32 Cr | 2.33% |
Tata Consultancy Services Ltd | Equity | ₹0.26 Cr | 1.89% |
State Bank of India | Equity | ₹0.25 Cr | 1.86% |
Axis Bank Ltd | Equity | ₹0.25 Cr | 1.86% |
Kotak Mahindra Bank Ltd | Equity | ₹0.24 Cr | 1.77% |
Mahindra & Mahindra Ltd | Equity | ₹0.23 Cr | 1.72% |
Bajaj Finance Ltd | Equity | ₹0.19 Cr | 1.42% |
Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 1.36% |
Eternal Ltd | Equity | ₹0.18 Cr | 1.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.15 Cr | 1.12% |
Maruti Suzuki India Ltd | Equity | ₹0.14 Cr | 1.00% |
NTPC Ltd | Equity | ₹0.13 Cr | 0.96% |
HCL Technologies Ltd | Equity | ₹0.13 Cr | 0.95% |
UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.88% |
Tata Motors Ltd | Equity | ₹0.11 Cr | 0.85% |
Titan Co Ltd | Equity | ₹0.11 Cr | 0.84% |
Bharat Electronics Ltd | Equity | ₹0.11 Cr | 0.84% |
Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.80% |
Tata Steel Ltd | Equity | ₹0.11 Cr | 0.79% |
InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.70% |
Net Receivable/Payable | Cash - Collateral | ₹0.09 Cr | 0.68% |
Trent Ltd | Equity | ₹0.09 Cr | 0.68% |
Asian Paints Ltd | Equity | ₹0.09 Cr | 0.66% |
Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.66% |
Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.64% |
Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.64% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.62% |
JSW Steel Ltd | Equity | ₹0.08 Cr | 0.61% |
Hindalco Industries Ltd | Equity | ₹0.08 Cr | 0.60% |
BSE Ltd | Equity | ₹0.08 Cr | 0.60% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.57% |
Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.57% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.56% |
Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.54% |
Shriram Finance Ltd | Equity | ₹0.07 Cr | 0.54% |
Cipla Ltd | Equity | ₹0.07 Cr | 0.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.52% |
Coal India Ltd | Equity | ₹0.07 Cr | 0.52% |
Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.51% |
SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.50% |
HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.49% |
Nestle India Ltd | Equity | ₹0.07 Cr | 0.49% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.46% |
Eicher Motors Ltd | Equity | ₹0.06 Cr | 0.46% |
Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.45% |
Vedanta Ltd | Equity | ₹0.06 Cr | 0.44% |
Wipro Ltd | Equity | ₹0.06 Cr | 0.43% |
Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.43% |
Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.43% |
Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.41% |
Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.41% |
Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.41% |
TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.40% |
Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.40% |
Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.39% |
Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.38% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.38% |
Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.38% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.37% |
PB Fintech Ltd | Equity | ₹0.05 Cr | 0.37% |
Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.36% |
Coforge Ltd | Equity | ₹0.05 Cr | 0.36% |
HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.35% |
Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.34% |
Hero MotoCorp Ltd | Equity | ₹0.05 Cr | 0.34% |
Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.33% |
Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.33% |
IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.32% |
Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.31% |
DLF Ltd | Equity | ₹0.04 Cr | 0.31% |
The Federal Bank Ltd | Equity | ₹0.04 Cr | 0.30% |
REC Ltd | Equity | ₹0.04 Cr | 0.30% |
LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.29% |
GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.29% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.29% |
Cummins India Ltd | Equity | ₹0.04 Cr | 0.29% |
Lupin Ltd | Equity | ₹0.04 Cr | 0.28% |
Adani Power Ltd | Equity | ₹0.04 Cr | 0.28% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.28% |
IDFC First Bank Ltd | Equity | ₹0.04 Cr | 0.28% |
Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.27% |
Bank of Baroda | Equity | ₹0.04 Cr | 0.27% |
SRF Ltd | Equity | ₹0.04 Cr | 0.27% |
Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.26% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.26% |
AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.24% |
United Spirits Ltd | Equity | ₹0.03 Cr | 0.24% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.24% |
Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.24% |
Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.24% |
Havells India Ltd | Equity | ₹0.03 Cr | 0.23% |
Marico Ltd | Equity | ₹0.03 Cr | 0.23% |
Shree Cement Ltd | Equity | ₹0.03 Cr | 0.23% |
One97 Communications Ltd | Equity | ₹0.03 Cr | 0.23% |
Punjab National Bank | Equity | ₹0.03 Cr | 0.22% |
Canara Bank | Equity | ₹0.03 Cr | 0.22% |
MRF Ltd | Equity | ₹0.03 Cr | 0.22% |
UPL Ltd | Equity | ₹0.03 Cr | 0.22% |
Yes Bank Ltd | Equity | ₹0.03 Cr | 0.22% |
Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.22% |
Polycab India Ltd | Equity | ₹0.03 Cr | 0.21% |
Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.21% |
Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.21% |
Bosch Ltd | Equity | ₹0.03 Cr | 0.21% |
PI Industries Ltd | Equity | ₹0.03 Cr | 0.21% |
Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.20% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.20% |
GMR Airports Ltd | Equity | ₹0.03 Cr | 0.20% |
Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.20% |
Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.19% |
Mphasis Ltd | Equity | ₹0.03 Cr | 0.19% |
Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.19% |
Dabur India Ltd | Equity | ₹0.03 Cr | 0.19% |
Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.19% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.19% |
Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.19% |
Voltas Ltd | Equity | ₹0.03 Cr | 0.18% |
Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.18% |
Page Industries Ltd | Equity | ₹0.02 Cr | 0.18% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.18% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.18% |
Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.18% |
Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.18% |
APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.18% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.02 Cr | 0.17% |
Muthoot Finance Ltd | Equity | ₹0.02 Cr | 0.17% |
Phoenix Mills Ltd | Equity | ₹0.02 Cr | 0.17% |
Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.17% |
JSW Energy Ltd | Equity | ₹0.02 Cr | 0.17% |
Siemens Ltd | Equity | ₹0.02 Cr | 0.17% |
Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.17% |
NHPC Ltd | Equity | ₹0.02 Cr | 0.16% |
Union Bank of India | Equity | ₹0.02 Cr | 0.15% |
Torrent Power Ltd | 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% |
Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.15% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
Oil India Ltd | Equity | ₹0.02 Cr | 0.15% |
Biocon Ltd | Equity | ₹0.02 Cr | 0.14% |
Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.14% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.13% |
Indian Bank | 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% |
Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.13% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.13% |
Tata Communications Ltd | Equity | ₹0.02 Cr | 0.12% |
KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.12% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.12% |
Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.12% |
Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.12% |
Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.12% |
Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.12% |
Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.12% |
Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.11% |
Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.11% |
Steel Authority Of India Ltd | Equity | ₹0.01 Cr | 0.11% |
LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.11% |
Exide Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
Astral Ltd | Equity | ₹0.01 Cr | 0.11% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.01 Cr | 0.10% |
Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.10% |
National Aluminium Co Ltd | Equity | ₹0.01 Cr | 0.10% |
L&T Finance Ltd | Equity | ₹0.01 Cr | 0.10% |
Vishal Mega Mart Ltd | Equity | ₹0.01 Cr | 0.10% |
Swiggy Ltd | Equity | ₹0.01 Cr | 0.10% |
Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.09% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.09% |
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 | 0.09% |
Motilal Oswal Financial Services 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% |
Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.07% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.07% |
ACC 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% |
Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
Waaree Energies 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% |
Large Cap Stocks
82.33%
Mid Cap Stocks
16.56%
Small Cap Stocks
0.43%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.46 Cr | 32.83% |
Consumer Cyclical | ₹1.49 Cr | 10.97% |
Technology | ₹1.29 Cr | 9.51% |
Industrials | ₹1.25 Cr | 9.19% |
Energy | ₹1.15 Cr | 8.45% |
Consumer Defensive | ₹0.96 Cr | 7.10% |
Basic Materials | ₹0.94 Cr | 6.90% |
Healthcare | ₹0.71 Cr | 5.21% |
Communication Services | ₹0.56 Cr | 4.12% |
Utilities | ₹0.53 Cr | 3.88% |
Real Estate | ₹0.16 Cr | 1.16% |
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.
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
NAV (01-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
+10.94%
— (Cat Avg.)
Equity | ₹13.48 Cr | 99.32% |
Others | ₹0.09 Cr | 0.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1.27 Cr | 9.37% |
ICICI Bank Ltd | Equity | ₹0.87 Cr | 6.43% |
Reliance Industries Ltd | Equity | ₹0.78 Cr | 5.73% |
Infosys Ltd | Equity | ₹0.45 Cr | 3.31% |
Bharti Airtel Ltd | Equity | ₹0.43 Cr | 3.17% |
Larsen & Toubro Ltd | Equity | ₹0.35 Cr | 2.60% |
ITC Ltd | Equity | ₹0.32 Cr | 2.33% |
Tata Consultancy Services Ltd | Equity | ₹0.26 Cr | 1.89% |
State Bank of India | Equity | ₹0.25 Cr | 1.86% |
Axis Bank Ltd | Equity | ₹0.25 Cr | 1.86% |
Kotak Mahindra Bank Ltd | Equity | ₹0.24 Cr | 1.77% |
Mahindra & Mahindra Ltd | Equity | ₹0.23 Cr | 1.72% |
Bajaj Finance Ltd | Equity | ₹0.19 Cr | 1.42% |
Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 1.36% |
Eternal Ltd | Equity | ₹0.18 Cr | 1.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.15 Cr | 1.12% |
Maruti Suzuki India Ltd | Equity | ₹0.14 Cr | 1.00% |
NTPC Ltd | Equity | ₹0.13 Cr | 0.96% |
HCL Technologies Ltd | Equity | ₹0.13 Cr | 0.95% |
UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.88% |
Tata Motors Ltd | Equity | ₹0.11 Cr | 0.85% |
Titan Co Ltd | Equity | ₹0.11 Cr | 0.84% |
Bharat Electronics Ltd | Equity | ₹0.11 Cr | 0.84% |
Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.80% |
Tata Steel Ltd | Equity | ₹0.11 Cr | 0.79% |
InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.70% |
Net Receivable/Payable | Cash - Collateral | ₹0.09 Cr | 0.68% |
Trent Ltd | Equity | ₹0.09 Cr | 0.68% |
Asian Paints Ltd | Equity | ₹0.09 Cr | 0.66% |
Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.66% |
Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.64% |
Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.64% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.62% |
JSW Steel Ltd | Equity | ₹0.08 Cr | 0.61% |
Hindalco Industries Ltd | Equity | ₹0.08 Cr | 0.60% |
BSE Ltd | Equity | ₹0.08 Cr | 0.60% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.57% |
Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.57% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.56% |
Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.54% |
Shriram Finance Ltd | Equity | ₹0.07 Cr | 0.54% |
Cipla Ltd | Equity | ₹0.07 Cr | 0.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.52% |
Coal India Ltd | Equity | ₹0.07 Cr | 0.52% |
Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.51% |
SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.50% |
HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.49% |
Nestle India Ltd | Equity | ₹0.07 Cr | 0.49% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.46% |
Eicher Motors Ltd | Equity | ₹0.06 Cr | 0.46% |
Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.45% |
Vedanta Ltd | Equity | ₹0.06 Cr | 0.44% |
Wipro Ltd | Equity | ₹0.06 Cr | 0.43% |
Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.43% |
Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.43% |
Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.41% |
Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.41% |
Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.41% |
TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.40% |
Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.40% |
Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.39% |
Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.38% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.38% |
Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.38% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.37% |
PB Fintech Ltd | Equity | ₹0.05 Cr | 0.37% |
Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.36% |
Coforge Ltd | Equity | ₹0.05 Cr | 0.36% |
HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.35% |
Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.34% |
Hero MotoCorp Ltd | Equity | ₹0.05 Cr | 0.34% |
Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.33% |
Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.33% |
IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.32% |
Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.31% |
DLF Ltd | Equity | ₹0.04 Cr | 0.31% |
The Federal Bank Ltd | Equity | ₹0.04 Cr | 0.30% |
REC Ltd | Equity | ₹0.04 Cr | 0.30% |
LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.29% |
GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.29% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.29% |
Cummins India Ltd | Equity | ₹0.04 Cr | 0.29% |
Lupin Ltd | Equity | ₹0.04 Cr | 0.28% |
Adani Power Ltd | Equity | ₹0.04 Cr | 0.28% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.28% |
IDFC First Bank Ltd | Equity | ₹0.04 Cr | 0.28% |
Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.27% |
Bank of Baroda | Equity | ₹0.04 Cr | 0.27% |
SRF Ltd | Equity | ₹0.04 Cr | 0.27% |
Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.26% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.26% |
AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.24% |
United Spirits Ltd | Equity | ₹0.03 Cr | 0.24% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.24% |
Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.24% |
Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.24% |
Havells India Ltd | Equity | ₹0.03 Cr | 0.23% |
Marico Ltd | Equity | ₹0.03 Cr | 0.23% |
Shree Cement Ltd | Equity | ₹0.03 Cr | 0.23% |
One97 Communications Ltd | Equity | ₹0.03 Cr | 0.23% |
Punjab National Bank | Equity | ₹0.03 Cr | 0.22% |
Canara Bank | Equity | ₹0.03 Cr | 0.22% |
MRF Ltd | Equity | ₹0.03 Cr | 0.22% |
UPL Ltd | Equity | ₹0.03 Cr | 0.22% |
Yes Bank Ltd | Equity | ₹0.03 Cr | 0.22% |
Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.22% |
Polycab India Ltd | Equity | ₹0.03 Cr | 0.21% |
Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.21% |
Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.21% |
Bosch Ltd | Equity | ₹0.03 Cr | 0.21% |
PI Industries Ltd | Equity | ₹0.03 Cr | 0.21% |
Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.20% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.20% |
GMR Airports Ltd | Equity | ₹0.03 Cr | 0.20% |
Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.20% |
Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.19% |
Mphasis Ltd | Equity | ₹0.03 Cr | 0.19% |
Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.19% |
Dabur India Ltd | Equity | ₹0.03 Cr | 0.19% |
Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.19% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.19% |
Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.19% |
Voltas Ltd | Equity | ₹0.03 Cr | 0.18% |
Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.18% |
Page Industries Ltd | Equity | ₹0.02 Cr | 0.18% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.18% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.18% |
Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.18% |
Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.18% |
APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.18% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.02 Cr | 0.17% |
Muthoot Finance Ltd | Equity | ₹0.02 Cr | 0.17% |
Phoenix Mills Ltd | Equity | ₹0.02 Cr | 0.17% |
Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.17% |
JSW Energy Ltd | Equity | ₹0.02 Cr | 0.17% |
Siemens Ltd | Equity | ₹0.02 Cr | 0.17% |
Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.17% |
NHPC Ltd | Equity | ₹0.02 Cr | 0.16% |
Union Bank of India | Equity | ₹0.02 Cr | 0.15% |
Torrent Power Ltd | 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% |
Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.15% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
Oil India Ltd | Equity | ₹0.02 Cr | 0.15% |
Biocon Ltd | Equity | ₹0.02 Cr | 0.14% |
Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.14% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.13% |
Indian Bank | 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% |
Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.13% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.13% |
Tata Communications Ltd | Equity | ₹0.02 Cr | 0.12% |
KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.12% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.12% |
Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.12% |
Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.12% |
Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.12% |
Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.12% |
Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.12% |
Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.11% |
Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.11% |
Steel Authority Of India Ltd | Equity | ₹0.01 Cr | 0.11% |
LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.11% |
Exide Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
Astral Ltd | Equity | ₹0.01 Cr | 0.11% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.01 Cr | 0.10% |
Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.10% |
National Aluminium Co Ltd | Equity | ₹0.01 Cr | 0.10% |
L&T Finance Ltd | Equity | ₹0.01 Cr | 0.10% |
Vishal Mega Mart Ltd | Equity | ₹0.01 Cr | 0.10% |
Swiggy Ltd | Equity | ₹0.01 Cr | 0.10% |
Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.09% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.09% |
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 | 0.09% |
Motilal Oswal Financial Services 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% |
Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.07% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.07% |
ACC 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% |
Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
Waaree Energies 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% |
Large Cap Stocks
82.33%
Mid Cap Stocks
16.56%
Small Cap Stocks
0.43%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.46 Cr | 32.83% |
Consumer Cyclical | ₹1.49 Cr | 10.97% |
Technology | ₹1.29 Cr | 9.51% |
Industrials | ₹1.25 Cr | 9.19% |
Energy | ₹1.15 Cr | 8.45% |
Consumer Defensive | ₹0.96 Cr | 7.10% |
Basic Materials | ₹0.94 Cr | 6.90% |
Healthcare | ₹0.71 Cr | 5.21% |
Communication Services | ₹0.56 Cr | 4.12% |
Utilities | ₹0.53 Cr | 3.88% |
Real Estate | ₹0.16 Cr | 1.16% |
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.
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