
EquityEquity - OtherVery High Risk
NAV (09-Jul-26)
Returns (Since Inception)
Fund Size
₹277 Cr
Expense Ratio
0.61%
ISIN
INF666M01IH2
Minimum SIP
₹500
Exit Load
-
Inception Date
07 Aug 2024
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
+5.62%
— (Cat Avg.)
Since Inception
-1.88%
— (Cat Avg.)
| Equity | ₹277.06 Cr | 100.10% |
| Others | ₹-0.27 Cr | -0.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹20.72 Cr | 7.49% |
| Mahindra & Mahindra Ltd | Equity | ₹19.77 Cr | 7.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.52 Cr | 4.89% |
| Samvardhana Motherson International Ltd | Equity | ₹12.9 Cr | 4.66% |
| KEI Industries Ltd | Equity | ₹12.56 Cr | 4.54% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.08 Cr | 4.36% |
| Bosch Ltd | Equity | ₹11.98 Cr | 4.33% |
| UNO Minda Ltd | Equity | ₹10.12 Cr | 3.65% |
| Bajaj Auto Ltd | Equity | ₹10.03 Cr | 3.62% |
| Exide Industries Ltd | Equity | ₹9.97 Cr | 3.60% |
| Schaeffler India Ltd | Equity | ₹9.42 Cr | 3.41% |
| Reliance Industries Ltd | Equity | ₹9.21 Cr | 3.33% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹8.68 Cr | 3.14% |
| Eicher Motors Ltd | Equity | ₹8.55 Cr | 3.09% |
| Tata Elxsi Ltd | Equity | ₹8.37 Cr | 3.02% |
| Himadri Speciality Chemical Ltd | Equity | ₹8.08 Cr | 2.92% |
| KPIT Technologies Ltd | Equity | ₹7.18 Cr | 2.59% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹7.14 Cr | 2.58% |
| Tata Technologies Ltd | Equity | ₹6.87 Cr | 2.48% |
| Tata Motors Ltd | Equity | ₹6.86 Cr | 2.48% |
| TVS Motor Co Ltd | Equity | ₹6.82 Cr | 2.46% |
| Tata Chemicals Ltd | Equity | ₹6.73 Cr | 2.43% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.28 Cr | 2.27% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹6.15 Cr | 2.22% |
| Motherson Sumi Wiring India Ltd | Equity | ₹5.62 Cr | 2.03% |
| Hero MotoCorp Ltd | Equity | ₹5.51 Cr | 1.99% |
| L&T Technology Services Ltd | Equity | ₹5.37 Cr | 1.94% |
| Bharat Forge Ltd | Equity | ₹4.51 Cr | 1.63% |
| Ashok Leyland Ltd | Equity | ₹3.85 Cr | 1.39% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.9 Cr | 1.05% |
| Minda Corp Ltd | Equity | ₹2.85 Cr | 1.03% |
| Hyundai Motor India Ltd | Equity | ₹2.37 Cr | 0.86% |
| Ather Energy Ltd | Equity | ₹1.59 Cr | 0.58% |
| Force Motors Ltd | Equity | ₹0.81 Cr | 0.29% |
| Ola Electric Mobility Ltd | Equity | ₹0.72 Cr | 0.26% |
| Olectra Greentech Ltd | Equity | ₹0.42 Cr | 0.15% |
| Jupiter Wagons Ltd | Equity | ₹0.34 Cr | 0.12% |
| Net Receivable/Payable | Cash - Collateral | ₹-0.27 Cr | 0.10% |
| JBM Auto Ltd | Equity | ₹0.22 Cr | 0.08% |
Large Cap Stocks
48.91%
Mid Cap Stocks
20.74%
Small Cap Stocks
30.45%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹176.84 Cr | 63.89% |
| Industrials | ₹39.75 Cr | 14.36% |
| Technology | ₹27.78 Cr | 10.04% |
| Basic Materials | ₹23.48 Cr | 8.48% |
| Energy | ₹9.21 Cr | 3.33% |
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 February 2025
Since April 2025
Since May 2025
ISIN INF666M01IH2 | Expense Ratio 0.61% | Exit Load - | Fund Size ₹277 Cr | Age 1 year 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty EV &New Age Auto 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
₹5,831 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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