
EquityIndex FundsVery High Risk
Regular
NAV (03-Nov-25)
Returns (Since Inception)
Fund Size
₹13 Cr
Expense Ratio
1.00%
ISIN
INF666M01KW7
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
21 Jul 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
+2.60%
— (Cat Avg.)
| Equity | ₹13.44 Cr | 100.23% |
| Others | ₹-0.03 Cr | -0.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.73 Cr | 12.90% |
| ICICI Bank Ltd | Equity | ₹1.15 Cr | 8.54% |
| Reliance Industries Ltd | Equity | ₹1.1 Cr | 8.20% |
| Infosys Ltd | Equity | ₹0.62 Cr | 4.61% |
| Bharti Airtel Ltd | Equity | ₹0.61 Cr | 4.55% |
| Larsen & Toubro Ltd | Equity | ₹0.51 Cr | 3.82% |
| ITC Ltd | Equity | ₹0.46 Cr | 3.44% |
| State Bank of India | Equity | ₹0.43 Cr | 3.21% |
| Axis Bank Ltd | Equity | ₹0.39 Cr | 2.88% |
| Mahindra & Mahindra Ltd | Equity | ₹0.36 Cr | 2.70% |
| Tata Consultancy Services Ltd | Equity | ₹0.35 Cr | 2.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.35 Cr | 2.60% |
| Bajaj Finance Ltd | Equity | ₹0.32 Cr | 2.36% |
| Eternal Ltd | Equity | ₹0.27 Cr | 2.01% |
| Hindustan Unilever Ltd | Equity | ₹0.27 Cr | 1.98% |
| Maruti Suzuki India Ltd | Equity | ₹0.25 Cr | 1.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.2 Cr | 1.49% |
| NTPC Ltd | Equity | ₹0.19 Cr | 1.43% |
| HCL Technologies Ltd | Equity | ₹0.17 Cr | 1.30% |
| UltraTech Cement Ltd | Equity | ₹0.17 Cr | 1.29% |
| Bharat Electronics Ltd | Equity | ₹0.17 Cr | 1.28% |
| Tata Motors Ltd | Equity | ₹0.17 Cr | 1.26% |
| Tata Steel Ltd | Equity | ₹0.17 Cr | 1.24% |
| Titan Co Ltd | Equity | ₹0.17 Cr | 1.23% |
| Power Grid Corp Of India Ltd | Equity | ₹0.15 Cr | 1.13% |
| InterGlobe Aviation Ltd | Equity | ₹0.15 Cr | 1.09% |
| Bajaj Finserv Ltd | Equity | ₹0.14 Cr | 1.02% |
| Hindalco Industries Ltd | Equity | ₹0.13 Cr | 0.98% |
| JSW Steel Ltd | Equity | ₹0.13 Cr | 0.95% |
| Asian Paints Ltd | Equity | ₹0.13 Cr | 0.94% |
| Grasim Industries Ltd | Equity | ₹0.13 Cr | 0.93% |
| Trent Ltd | Equity | ₹0.12 Cr | 0.92% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.12 Cr | 0.92% |
| Jio Financial Services Ltd | Equity | ₹0.11 Cr | 0.85% |
| Eicher Motors Ltd | Equity | ₹0.11 Cr | 0.85% |
| Bajaj Auto Ltd | Equity | ₹0.11 Cr | 0.85% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.11 Cr | 0.83% |
| Tech Mahindra Ltd | Equity | ₹0.11 Cr | 0.79% |
| Coal India Ltd | Equity | ₹0.11 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹0.1 Cr | 0.77% |
| Cipla Ltd | Equity | ₹0.1 Cr | 0.75% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.74% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.73% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.72% |
| SBI Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.71% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.66% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.09 Cr | 0.66% |
| Tata Consumer Products Ltd | Equity | ₹0.09 Cr | 0.65% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.61% |
| Adani Enterprises Ltd | Equity | ₹0.08 Cr | 0.58% |
| Net Receivable/Payable | Cash | ₹-0.03 Cr | 0.23% |
Large Cap Stocks
100.23%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.9 Cr | 36.57% |
| Consumer Cyclical | ₹1.57 Cr | 11.69% |
| Energy | ₹1.39 Cr | 10.39% |
| Technology | ₹1.33 Cr | 9.93% |
| Industrials | ₹0.95 Cr | 7.10% |
| Consumer Defensive | ₹0.91 Cr | 6.80% |
| Basic Materials | ₹0.85 Cr | 6.33% |
| Communication Services | ₹0.61 Cr | 4.55% |
| Healthcare | ₹0.58 Cr | 4.30% |
| Utilities | ₹0.34 Cr | 2.56% |
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 July 2025
Since July 2025
Since July 2025
ISIN INF666M01KW7 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹13 Cr | Age 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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
₹3,248 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Regular
NAV (03-Nov-25)
Returns (Since Inception)
Fund Size
₹13 Cr
Expense Ratio
1.00%
ISIN
INF666M01KW7
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
21 Jul 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
+2.60%
— (Cat Avg.)
| Equity | ₹13.44 Cr | 100.23% |
| Others | ₹-0.03 Cr | -0.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.73 Cr | 12.90% |
| ICICI Bank Ltd | Equity | ₹1.15 Cr | 8.54% |
| Reliance Industries Ltd | Equity | ₹1.1 Cr | 8.20% |
| Infosys Ltd | Equity | ₹0.62 Cr | 4.61% |
| Bharti Airtel Ltd | Equity | ₹0.61 Cr | 4.55% |
| Larsen & Toubro Ltd | Equity | ₹0.51 Cr | 3.82% |
| ITC Ltd | Equity | ₹0.46 Cr | 3.44% |
| State Bank of India | Equity | ₹0.43 Cr | 3.21% |
| Axis Bank Ltd | Equity | ₹0.39 Cr | 2.88% |
| Mahindra & Mahindra Ltd | Equity | ₹0.36 Cr | 2.70% |
| Tata Consultancy Services Ltd | Equity | ₹0.35 Cr | 2.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.35 Cr | 2.60% |
| Bajaj Finance Ltd | Equity | ₹0.32 Cr | 2.36% |
| Eternal Ltd | Equity | ₹0.27 Cr | 2.01% |
| Hindustan Unilever Ltd | Equity | ₹0.27 Cr | 1.98% |
| Maruti Suzuki India Ltd | Equity | ₹0.25 Cr | 1.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.2 Cr | 1.49% |
| NTPC Ltd | Equity | ₹0.19 Cr | 1.43% |
| HCL Technologies Ltd | Equity | ₹0.17 Cr | 1.30% |
| UltraTech Cement Ltd | Equity | ₹0.17 Cr | 1.29% |
| Bharat Electronics Ltd | Equity | ₹0.17 Cr | 1.28% |
| Tata Motors Ltd | Equity | ₹0.17 Cr | 1.26% |
| Tata Steel Ltd | Equity | ₹0.17 Cr | 1.24% |
| Titan Co Ltd | Equity | ₹0.17 Cr | 1.23% |
| Power Grid Corp Of India Ltd | Equity | ₹0.15 Cr | 1.13% |
| InterGlobe Aviation Ltd | Equity | ₹0.15 Cr | 1.09% |
| Bajaj Finserv Ltd | Equity | ₹0.14 Cr | 1.02% |
| Hindalco Industries Ltd | Equity | ₹0.13 Cr | 0.98% |
| JSW Steel Ltd | Equity | ₹0.13 Cr | 0.95% |
| Asian Paints Ltd | Equity | ₹0.13 Cr | 0.94% |
| Grasim Industries Ltd | Equity | ₹0.13 Cr | 0.93% |
| Trent Ltd | Equity | ₹0.12 Cr | 0.92% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.12 Cr | 0.92% |
| Jio Financial Services Ltd | Equity | ₹0.11 Cr | 0.85% |
| Eicher Motors Ltd | Equity | ₹0.11 Cr | 0.85% |
| Bajaj Auto Ltd | Equity | ₹0.11 Cr | 0.85% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.11 Cr | 0.83% |
| Tech Mahindra Ltd | Equity | ₹0.11 Cr | 0.79% |
| Coal India Ltd | Equity | ₹0.11 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹0.1 Cr | 0.77% |
| Cipla Ltd | Equity | ₹0.1 Cr | 0.75% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.74% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.73% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.72% |
| SBI Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.71% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.66% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.09 Cr | 0.66% |
| Tata Consumer Products Ltd | Equity | ₹0.09 Cr | 0.65% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.61% |
| Adani Enterprises Ltd | Equity | ₹0.08 Cr | 0.58% |
| Net Receivable/Payable | Cash | ₹-0.03 Cr | 0.23% |
Large Cap Stocks
100.23%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.9 Cr | 36.57% |
| Consumer Cyclical | ₹1.57 Cr | 11.69% |
| Energy | ₹1.39 Cr | 10.39% |
| Technology | ₹1.33 Cr | 9.93% |
| Industrials | ₹0.95 Cr | 7.10% |
| Consumer Defensive | ₹0.91 Cr | 6.80% |
| Basic Materials | ₹0.85 Cr | 6.33% |
| Communication Services | ₹0.61 Cr | 4.55% |
| Healthcare | ₹0.58 Cr | 4.30% |
| Utilities | ₹0.34 Cr | 2.56% |
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 July 2025
Since July 2025
Since July 2025
ISIN INF666M01KW7 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹13 Cr | Age 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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
₹3,248 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
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