
EquityEquity - OtherVery High Risk
NAV (13-Mar-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.
1 Year
+6.59%
— (Cat Avg.)
Since Inception
+5.11%
— (Cat Avg.)
| Equity | ₹15 Cr | 99.67% |
| Others | ₹0.05 Cr | 0.32% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.21 Cr | 8.03% |
| ICICI Bank Ltd | Equity | ₹0.88 Cr | 5.82% |
| Reliance Industries Ltd | Equity | ₹0.84 Cr | 5.56% |
| Bharti Airtel Ltd | Equity | ₹0.47 Cr | 3.09% |
| Larsen & Toubro Ltd | Equity | ₹0.45 Cr | 2.97% |
| State Bank of India | Equity | ₹0.44 Cr | 2.95% |
| Infosys Ltd | Equity | ₹0.4 Cr | 2.69% |
| Axis Bank Ltd | Equity | ₹0.35 Cr | 2.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.27 Cr | 1.80% |
| Mahindra & Mahindra Ltd | Equity | ₹0.27 Cr | 1.79% |
| ITC Ltd | Equity | ₹0.27 Cr | 1.79% |
| Tata Consultancy Services Ltd | Equity | ₹0.24 Cr | 1.59% |
| Bajaj Finance Ltd | Equity | ₹0.24 Cr | 1.56% |
| Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 1.23% |
| Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.16 Cr | 1.09% |
| NTPC Ltd | Equity | ₹0.16 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹0.16 Cr | 1.06% |
| Eternal Ltd | Equity | ₹0.16 Cr | 1.05% |
| Tata Steel Ltd | Equity | ₹0.16 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹0.14 Cr | 0.94% |
| Shriram Finance Ltd | Equity | ₹0.13 Cr | 0.89% |
| UltraTech Cement Ltd | Equity | ₹0.13 Cr | 0.88% |
| HCL Technologies Ltd | Equity | ₹0.13 Cr | 0.87% |
| Power Grid Corp Of India Ltd | Equity | ₹0.12 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹0.12 Cr | 0.79% |
| Vedanta Ltd | Equity | ₹0.11 Cr | 0.72% |
| JSW Steel Ltd | Equity | ₹0.11 Cr | 0.70% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.67% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.1 Cr | 0.66% |
| BSE Ltd | Equity | ₹0.1 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.65% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.64% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.64% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.63% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.58% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.55% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.54% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.53% |
| Trent Ltd | Equity | ₹0.08 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.47% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.07 Cr | 0.47% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.46% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.45% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.44% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.43% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.41% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.41% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.39% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.37% |
| Ashok Leyland Ltd | Equity | ₹0.05 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.36% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.35% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.33% |
| Lupin Ltd | Equity | ₹0.05 Cr | 0.33% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.33% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.32% |
| Net Receivable/Payable | Cash | ₹0.05 Cr | 0.32% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.32% |
| Canara Bank | Equity | ₹0.05 Cr | 0.31% |
| Suzlon Energy Ltd | Equity | ₹0.05 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.04 Cr | 0.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.29% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹0.04 Cr | 0.29% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.28% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.27% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.27% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.26% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹0.04 Cr | 0.26% |
| REC Ltd | Equity | ₹0.04 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹0.04 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.25% |
| Marico Ltd | Equity | ₹0.04 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.24% |
| APL Apollo Tubes Ltd | Equity | ₹0.04 Cr | 0.24% |
| Swiggy Ltd | Equity | ₹0.04 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.24% |
| Coforge Ltd | Equity | ₹0.04 Cr | 0.23% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.23% |
| DLF Ltd | Equity | ₹0.03 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.23% |
| SRF Ltd | Equity | ₹0.03 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.03 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.03 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.21% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.21% |
| Indian Bank | Equity | ₹0.03 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.19% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.19% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.18% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.18% |
| Torrent Power Ltd | Equity | ₹0.03 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.17% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.17% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.17% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹0.02 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.15% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.02 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹0.02 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.02 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.15% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.14% |
| Bank of India | Equity | ₹0.02 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.12% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.01 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.10% |
| MRF Ltd | Equity | ₹0.01 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.01 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.01 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.08% |
| KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Premier Energies 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% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
81.30%
Mid Cap Stocks
17.65%
Small Cap Stocks
0.73%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.02 Cr | 33.33% |
| Consumer Cyclical | ₹1.7 Cr | 11.29% |
| Industrials | ₹1.5 Cr | 9.95% |
| Energy | ₹1.26 Cr | 8.37% |
| Technology | ₹1.2 Cr | 7.97% |
| Basic Materials | ₹1.2 Cr | 7.97% |
| Consumer Defensive | ₹0.96 Cr | 6.39% |
| Healthcare | ₹0.8 Cr | 5.35% |
| Utilities | ₹0.61 Cr | 4.05% |
| Communication Services | ₹0.61 Cr | 4.03% |
| Real Estate | ₹0.15 Cr | 0.97% |
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 1 year | 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
₹4,517 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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