
EquityEquity - OtherVery High Risk
NAV (18-Sep-26)
Returns (Since Inception)
Fund Size
₹30 Cr
Expense Ratio
0.99%
ISIN
INF666M01KJ4
Minimum SIP
₹500
Exit Load
-
Inception Date
23 Apr 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
+3.43%
— (Cat Avg.)
Since Inception
+5.60%
— (Cat Avg.)
| Equity | ₹29.91 Cr | 99.83% |
| Others | ₹0.05 Cr | 0.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹1.71 Cr | 5.70% |
| Laurus Labs Ltd | Equity | ₹1.69 Cr | 5.63% |
| Shriram Finance Ltd | Equity | ₹1.56 Cr | 5.19% |
| Hindalco Industries Ltd | Equity | ₹1.48 Cr | 4.96% |
| Cummins India Ltd | Equity | ₹1.31 Cr | 4.38% |
| GE Vernova T&D India Ltd | Equity | ₹1.26 Cr | 4.19% |
| Adani Power Ltd | Equity | ₹1.23 Cr | 4.11% |
| BSE Ltd | Equity | ₹1.21 Cr | 4.02% |
| The Federal Bank Ltd | Equity | ₹1.13 Cr | 3.76% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.04 Cr | 3.45% |
| Bharat Forge Ltd | Equity | ₹0.93 Cr | 3.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.87 Cr | 2.90% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 2.82% |
| Adani Energy Solutions Ltd | Equity | ₹0.8 Cr | 2.68% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 2.68% |
| National Aluminium Co Ltd | Equity | ₹0.79 Cr | 2.64% |
| Polycab India Ltd | Equity | ₹0.78 Cr | 2.59% |
| HFCL Ltd | Equity | ₹0.73 Cr | 2.42% |
| Ather Energy Ltd | Equity | ₹0.71 Cr | 2.39% |
| Vodafone Idea Ltd | Equity | ₹0.6 Cr | 2.00% |
| ABB India Ltd | Equity | ₹0.56 Cr | 1.86% |
| Welspun Corp Ltd | Equity | ₹0.54 Cr | 1.80% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.5 Cr | 1.66% |
| KEI Industries Ltd | Equity | ₹0.49 Cr | 1.62% |
| Steel Authority Of India Ltd | Equity | ₹0.48 Cr | 1.61% |
| Navin Fluorine International Ltd | Equity | ₹0.47 Cr | 1.57% |
| Apar Industries Ltd | Equity | ₹0.42 Cr | 1.39% |
| Karur Vysya Bank Ltd | Equity | ₹0.41 Cr | 1.36% |
| Acutaas Chemicals Ltd | Equity | ₹0.4 Cr | 1.34% |
| Aditya Birla Capital Ltd | Equity | ₹0.39 Cr | 1.29% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.37 Cr | 1.25% |
| Anand Rathi Wealth Ltd | Equity | ₹0.35 Cr | 1.15% |
| Hindustan Copper Ltd | Equity | ₹0.29 Cr | 0.97% |
| Thermax Ltd | Equity | ₹0.29 Cr | 0.96% |
| Sai Life Sciences Ltd | Equity | ₹0.28 Cr | 0.93% |
| Bank of Maharashtra | Equity | ₹0.24 Cr | 0.79% |
| Craftsman Automation Ltd | Equity | ₹0.23 Cr | 0.77% |
| Granules India Ltd | Equity | ₹0.19 Cr | 0.63% |
| Syrma SGS Technology Ltd | Equity | ₹0.18 Cr | 0.61% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.18 Cr | 0.59% |
| Netweb Technologies India Ltd | Equity | ₹0.16 Cr | 0.52% |
| R R Kabel Ltd | Equity | ₹0.14 Cr | 0.48% |
| NLC India Ltd | Equity | ₹0.14 Cr | 0.47% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.14 Cr | 0.46% |
| Finolex Cables Ltd | Equity | ₹0.13 Cr | 0.44% |
| Belrise Industries Ltd | Equity | ₹0.13 Cr | 0.43% |
| RBL Bank Ltd | Equity | ₹0.12 Cr | 0.39% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.11 Cr | 0.38% |
| Honasa Consumer Ltd | Equity | ₹0.09 Cr | 0.30% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.06 Cr | 0.19% |
| Net Receivable/Payable | Cash - Collateral | ₹0.05 Cr | 0.17% |
Large Cap Stocks
43.63%
Mid Cap Stocks
35.80%
Small Cap Stocks
20.41%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹9.74 Cr | 32.50% |
| Financial Services | ₹7.2 Cr | 24.04% |
| Basic Materials | ₹4.46 Cr | 14.88% |
| Healthcare | ₹3.46 Cr | 11.53% |
| Utilities | ₹2.17 Cr | 7.25% |
| Consumer Cyclical | ₹1.07 Cr | 3.58% |
| Technology | ₹1.06 Cr | 3.55% |
| Communication Services | ₹0.6 Cr | 2.00% |
| Consumer Defensive | ₹0.09 Cr | 0.30% |
| Energy | ₹0.06 Cr | 0.19% |
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 April 2025
Since April 2025
Since May 2025
ISIN INF666M01KJ4 | Expense Ratio 0.99% | Exit Load - | Fund Size ₹30 Cr | Age 1 year 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Momentum 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
₹6,565 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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