
EquityEquity - OtherVery High Risk
NAV (10-Nov-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
-0.73%
— (Cat Avg.)
Since Inception
-3.21%
— (Cat Avg.)
| Equity | ₹275.56 Cr | 100.04% |
| Others | ₹-0.18 Cr | -0.06% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹22.01 Cr | 7.97% |
| Mahindra & Mahindra Ltd | Equity | ₹21.84 Cr | 7.91% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹13.65 Cr | 4.94% |
| Reliance Industries Ltd | Equity | ₹11.97 Cr | 4.34% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.73 Cr | 4.25% |
| Samvardhana Motherson International Ltd | Equity | ₹11.06 Cr | 4.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.73 Cr | 3.89% |
| KEI Industries Ltd | Equity | ₹10.72 Cr | 3.88% |
| Bosch Ltd | Equity | ₹10.68 Cr | 3.87% |
| Tata Elxsi Ltd | Equity | ₹10.47 Cr | 3.79% |
| UNO Minda Ltd | Equity | ₹10.46 Cr | 3.79% |
| KPIT Technologies Ltd | Equity | ₹10.27 Cr | 3.72% |
| Exide Industries Ltd | Equity | ₹9.62 Cr | 3.48% |
| Schaeffler India Ltd | Equity | ₹8.95 Cr | 3.24% |
| Tata Motors Commercial Vehicles Limited | Equity | ₹8.8 Cr | 3.19% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹8.46 Cr | 3.07% |
| Bajaj Auto Ltd | Equity | ₹8.3 Cr | 3.01% |
| Eicher Motors Ltd | Equity | ₹8.12 Cr | 2.94% |
| Tata Chemicals Ltd | Equity | ₹7.72 Cr | 2.80% |
| TVS Motor Co Ltd | Equity | ₹6.94 Cr | 2.51% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹6.81 Cr | 2.47% |
| Motherson Sumi Wiring India Ltd | Equity | ₹6.64 Cr | 2.41% |
| Tata Technologies Ltd | Equity | ₹6.57 Cr | 2.38% |
| L&T Technology Services Ltd | Equity | ₹6.28 Cr | 2.27% |
| Himadri Speciality Chemical Ltd | Equity | ₹6.26 Cr | 2.27% |
| Hero MotoCorp Ltd | Equity | ₹6.06 Cr | 2.19% |
| Ashok Leyland Ltd | Equity | ₹3.41 Cr | 1.24% |
| Bharat Forge Ltd | Equity | ₹2.97 Cr | 1.08% |
| Hyundai Motor India Ltd | Equity | ₹2.93 Cr | 1.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.72 Cr | 0.98% |
| Force Motors Ltd | Equity | ₹0.72 Cr | 0.26% |
| Ather Energy Ltd | Equity | ₹0.67 Cr | 0.24% |
| Olectra Greentech Ltd | Equity | ₹0.53 Cr | 0.19% |
| Ola Electric Mobility Ltd | Equity | ₹0.52 Cr | 0.19% |
| Jupiter Wagons Ltd | Equity | ₹0.37 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.23 Cr | 0.08% |
| Net Receivable/Payable | Cash | ₹-0.18 Cr | 0.06% |
| 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 | ₹164.1 Cr | 59.44% |
| Industrials | ₹35.3 Cr | 12.78% |
| Technology | ₹33.59 Cr | 12.17% |
| Basic Materials | ₹22.44 Cr | 8.13% |
| Energy | ₹11.97 Cr | 4.34% |
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 3 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
₹3,248 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk


EquityEquity - OtherVery High Risk
NAV (10-Nov-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
-0.73%
— (Cat Avg.)
Since Inception
-3.21%
— (Cat Avg.)
| Equity | ₹275.56 Cr | 100.04% |
| Others | ₹-0.18 Cr | -0.06% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹22.01 Cr | 7.97% |
| Mahindra & Mahindra Ltd | Equity | ₹21.84 Cr | 7.91% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹13.65 Cr | 4.94% |
| Reliance Industries Ltd | Equity | ₹11.97 Cr | 4.34% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.73 Cr | 4.25% |
| Samvardhana Motherson International Ltd | Equity | ₹11.06 Cr | 4.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.73 Cr | 3.89% |
| KEI Industries Ltd | Equity | ₹10.72 Cr | 3.88% |
| Bosch Ltd | Equity | ₹10.68 Cr | 3.87% |
| Tata Elxsi Ltd | Equity | ₹10.47 Cr | 3.79% |
| UNO Minda Ltd | Equity | ₹10.46 Cr | 3.79% |
| KPIT Technologies Ltd | Equity | ₹10.27 Cr | 3.72% |
| Exide Industries Ltd | Equity | ₹9.62 Cr | 3.48% |
| Schaeffler India Ltd | Equity | ₹8.95 Cr | 3.24% |
| Tata Motors Commercial Vehicles Limited | Equity | ₹8.8 Cr | 3.19% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹8.46 Cr | 3.07% |
| Bajaj Auto Ltd | Equity | ₹8.3 Cr | 3.01% |
| Eicher Motors Ltd | Equity | ₹8.12 Cr | 2.94% |
| Tata Chemicals Ltd | Equity | ₹7.72 Cr | 2.80% |
| TVS Motor Co Ltd | Equity | ₹6.94 Cr | 2.51% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹6.81 Cr | 2.47% |
| Motherson Sumi Wiring India Ltd | Equity | ₹6.64 Cr | 2.41% |
| Tata Technologies Ltd | Equity | ₹6.57 Cr | 2.38% |
| L&T Technology Services Ltd | Equity | ₹6.28 Cr | 2.27% |
| Himadri Speciality Chemical Ltd | Equity | ₹6.26 Cr | 2.27% |
| Hero MotoCorp Ltd | Equity | ₹6.06 Cr | 2.19% |
| Ashok Leyland Ltd | Equity | ₹3.41 Cr | 1.24% |
| Bharat Forge Ltd | Equity | ₹2.97 Cr | 1.08% |
| Hyundai Motor India Ltd | Equity | ₹2.93 Cr | 1.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.72 Cr | 0.98% |
| Force Motors Ltd | Equity | ₹0.72 Cr | 0.26% |
| Ather Energy Ltd | Equity | ₹0.67 Cr | 0.24% |
| Olectra Greentech Ltd | Equity | ₹0.53 Cr | 0.19% |
| Ola Electric Mobility Ltd | Equity | ₹0.52 Cr | 0.19% |
| Jupiter Wagons Ltd | Equity | ₹0.37 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.23 Cr | 0.08% |
| Net Receivable/Payable | Cash | ₹-0.18 Cr | 0.06% |
| 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 | ₹164.1 Cr | 59.44% |
| Industrials | ₹35.3 Cr | 12.78% |
| Technology | ₹33.59 Cr | 12.17% |
| Basic Materials | ₹22.44 Cr | 8.13% |
| Energy | ₹11.97 Cr | 4.34% |
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 3 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
₹3,248 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments