
EquityEquity - OtherVery High Risk
NAV (27-Oct-25)
Returns (Since Inception)
Fund Size
₹275 Cr
Expense Ratio
0.47%
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
-0.06%
— (Cat Avg.)
Since Inception
-2.27%
— (Cat Avg.)
| Equity | ₹275.66 Cr | 100.08% |
| Others | ₹-0.28 Cr | -0.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Tata Motors Ltd | Equity | ₹22.91 Cr | 8.32% |
| Maruti Suzuki India Ltd | Equity | ₹22.04 Cr | 8.00% |
| Mahindra & Mahindra Ltd | Equity | ₹21.72 Cr | 7.88% |
| Samvardhana Motherson International Ltd | Equity | ₹11.21 Cr | 4.07% |
| UNO Minda Ltd | Equity | ₹11.13 Cr | 4.04% |
| Reliance Industries Ltd | Equity | ₹11.12 Cr | 4.04% |
| Bosch Ltd | Equity | ₹11.07 Cr | 4.02% |
| KEI Industries Ltd | Equity | ₹10.93 Cr | 3.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.92 Cr | 3.96% |
| Sona BLW Precision Forgings Ltd | Equity | ₹10.33 Cr | 3.75% |
| Tata Elxsi Ltd | Equity | ₹10.15 Cr | 3.68% |
| Exide Industries Ltd | Equity | ₹9.96 Cr | 3.62% |
| KPIT Technologies Ltd | Equity | ₹9.78 Cr | 3.55% |
| Schaeffler India Ltd | Equity | ₹9.48 Cr | 3.44% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹8.48 Cr | 3.08% |
| Eicher Motors Ltd | Equity | ₹8.21 Cr | 2.98% |
| Bajaj Auto Ltd | Equity | ₹8.2 Cr | 2.98% |
| Tata Chemicals Ltd | Equity | ₹8.06 Cr | 2.93% |
| TVS Motor Co Ltd | Equity | ₹6.88 Cr | 2.50% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹6.79 Cr | 2.46% |
| Motherson Sumi Wiring India Ltd | Equity | ₹6.51 Cr | 2.36% |
| Tata Technologies Ltd | Equity | ₹6.43 Cr | 2.34% |
| L&T Technology Services Ltd | Equity | ₹6.34 Cr | 2.30% |
| Hero MotoCorp Ltd | Equity | ₹6.05 Cr | 2.20% |
| Himadri Speciality Chemical Ltd | Equity | ₹5.79 Cr | 2.10% |
| Ashok Leyland Ltd | Equity | ₹3.48 Cr | 1.26% |
| Hyundai Motor India Ltd | Equity | ₹3.14 Cr | 1.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.82 Cr | 1.02% |
| Bharat Forge Ltd | Equity | ₹2.75 Cr | 1.00% |
| Force Motors Ltd | Equity | ₹0.69 Cr | 0.25% |
| Ola Electric Mobility Ltd | Equity | ₹0.6 Cr | 0.22% |
| Ather Energy Ltd | Equity | ₹0.55 Cr | 0.20% |
| Olectra Greentech Ltd | Equity | ₹0.54 Cr | 0.20% |
| Jupiter Wagons Ltd | Equity | ₹0.39 Cr | 0.14% |
| Net Receivable/Payable | Cash | ₹-0.28 Cr | 0.10% |
| JBM Auto Ltd | Equity | ₹0.23 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.06 Cr | 0.02% |
Large Cap Stocks
45.87%
Mid Cap Stocks
40.93%
Small Cap Stocks
13.28%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹173.66 Cr | 63.05% |
| Industrials | ₹35.86 Cr | 13.02% |
| Technology | ₹32.7 Cr | 11.87% |
| Basic Materials | ₹22.33 Cr | 8.11% |
| Energy | ₹11.12 Cr | 4.04% |
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 0.47% | Exit Load - | Fund Size ₹275 Cr | Age 1 year 2 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
₹2,688 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk


EquityEquity - OtherVery High Risk
NAV (27-Oct-25)
Returns (Since Inception)
Fund Size
₹275 Cr
Expense Ratio
0.47%
ISIN
INF666M01IH2
Minimum SIP
₹500
Exit Load
-
Inception Date
07 Aug 2024
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.
1 Year
-0.06%
— (Cat Avg.)
Since Inception
-2.27%
— (Cat Avg.)
| Equity | ₹275.66 Cr | 100.08% |
| Others | ₹-0.28 Cr | -0.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Tata Motors Ltd | Equity | ₹22.91 Cr | 8.32% |
| Maruti Suzuki India Ltd | Equity | ₹22.04 Cr | 8.00% |
| Mahindra & Mahindra Ltd | Equity | ₹21.72 Cr | 7.88% |
| Samvardhana Motherson International Ltd | Equity | ₹11.21 Cr | 4.07% |
| UNO Minda Ltd | Equity | ₹11.13 Cr | 4.04% |
| Reliance Industries Ltd | Equity | ₹11.12 Cr | 4.04% |
| Bosch Ltd | Equity | ₹11.07 Cr | 4.02% |
| KEI Industries Ltd | Equity | ₹10.93 Cr | 3.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.92 Cr | 3.96% |
| Sona BLW Precision Forgings Ltd | Equity | ₹10.33 Cr | 3.75% |
| Tata Elxsi Ltd | Equity | ₹10.15 Cr | 3.68% |
| Exide Industries Ltd | Equity | ₹9.96 Cr | 3.62% |
| KPIT Technologies Ltd | Equity | ₹9.78 Cr | 3.55% |
| Schaeffler India Ltd | Equity | ₹9.48 Cr | 3.44% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹8.48 Cr | 3.08% |
| Eicher Motors Ltd | Equity | ₹8.21 Cr | 2.98% |
| Bajaj Auto Ltd | Equity | ₹8.2 Cr | 2.98% |
| Tata Chemicals Ltd | Equity | ₹8.06 Cr | 2.93% |
| TVS Motor Co Ltd | Equity | ₹6.88 Cr | 2.50% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹6.79 Cr | 2.46% |
| Motherson Sumi Wiring India Ltd | Equity | ₹6.51 Cr | 2.36% |
| Tata Technologies Ltd | Equity | ₹6.43 Cr | 2.34% |
| L&T Technology Services Ltd | Equity | ₹6.34 Cr | 2.30% |
| Hero MotoCorp Ltd | Equity | ₹6.05 Cr | 2.20% |
| Himadri Speciality Chemical Ltd | Equity | ₹5.79 Cr | 2.10% |
| Ashok Leyland Ltd | Equity | ₹3.48 Cr | 1.26% |
| Hyundai Motor India Ltd | Equity | ₹3.14 Cr | 1.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.82 Cr | 1.02% |
| Bharat Forge Ltd | Equity | ₹2.75 Cr | 1.00% |
| Force Motors Ltd | Equity | ₹0.69 Cr | 0.25% |
| Ola Electric Mobility Ltd | Equity | ₹0.6 Cr | 0.22% |
| Ather Energy Ltd | Equity | ₹0.55 Cr | 0.20% |
| Olectra Greentech Ltd | Equity | ₹0.54 Cr | 0.20% |
| Jupiter Wagons Ltd | Equity | ₹0.39 Cr | 0.14% |
| Net Receivable/Payable | Cash | ₹-0.28 Cr | 0.10% |
| JBM Auto Ltd | Equity | ₹0.23 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.06 Cr | 0.02% |
Large Cap Stocks
45.87%
Mid Cap Stocks
40.93%
Small Cap Stocks
13.28%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹173.66 Cr | 63.05% |
| Industrials | ₹35.86 Cr | 13.02% |
| Technology | ₹32.7 Cr | 11.87% |
| Basic Materials | ₹22.33 Cr | 8.11% |
| Energy | ₹11.12 Cr | 4.04% |
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 0.47% | Exit Load - | Fund Size ₹275 Cr | Age 1 year 2 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
₹2,688 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
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