
EquityEquity - OtherVery High Risk
NAV (13-Oct-26)
Returns (Since Inception)
Fund Size
₹279 Cr
Expense Ratio
0.64%
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
-2.79%
— (Cat Avg.)
Since Inception
-3.11%
— (Cat Avg.)
| Equity | ₹278.89 Cr | 100.01% |
| Others | ₹-0.03 Cr | -0.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹22.69 Cr | 8.14% |
| Mahindra & Mahindra Ltd | Equity | ₹22.23 Cr | 7.97% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.51 Cr | 4.13% |
| Samvardhana Motherson International Ltd | Equity | ₹11.27 Cr | 4.04% |
| Bosch Ltd | Equity | ₹11.16 Cr | 4.00% |
| Sansera Engineering Ltd | Equity | ₹11.13 Cr | 3.99% |
| Reliance Industries Ltd | Equity | ₹11.07 Cr | 3.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.03 Cr | 3.95% |
| UNO Minda Ltd | Equity | ₹10.99 Cr | 3.94% |
| KEI Industries Ltd | Equity | ₹10.9 Cr | 3.91% |
| Bajaj Auto Ltd | Equity | ₹10.72 Cr | 3.85% |
| Exide Industries Ltd | Equity | ₹10.66 Cr | 3.82% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹10.56 Cr | 3.79% |
| Himadri Speciality Chemical Ltd | Equity | ₹9.06 Cr | 3.25% |
| Eicher Motors Ltd | Equity | ₹8.92 Cr | 3.20% |
| Schaeffler India Ltd | Equity | ₹8.91 Cr | 3.19% |
| TVS Motor Co Ltd | Equity | ₹8.72 Cr | 3.13% |
| Tata Motors Ltd | Equity | ₹7.97 Cr | 2.86% |
| Tata Technologies Ltd | Equity | ₹6.9 Cr | 2.48% |
| Hero MotoCorp Ltd | Equity | ₹6.15 Cr | 2.21% |
| Tata Elxsi Ltd | Equity | ₹6.04 Cr | 2.17% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.03 Cr | 2.16% |
| Tata Chemicals Ltd | Equity | ₹5.43 Cr | 1.95% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.36 Cr | 1.92% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹5.25 Cr | 1.88% |
| Motherson Sumi Wiring India Ltd | Equity | ₹4.92 Cr | 1.76% |
| Bharat Forge Ltd | Equity | ₹4.84 Cr | 1.73% |
| KPIT Technologies Ltd | Equity | ₹4.72 Cr | 1.69% |
| Ashok Leyland Ltd | Equity | ₹3.99 Cr | 1.43% |
| Hyundai Motor India Ltd | Equity | ₹2.61 Cr | 0.94% |
| Ather Energy Ltd | Equity | ₹2.45 Cr | 0.88% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.29 Cr | 0.82% |
| Ola Electric Mobility Ltd | Equity | ₹0.76 Cr | 0.27% |
| Force Motors Ltd | Equity | ₹0.74 Cr | 0.27% |
| Olectra Greentech Ltd | Equity | ₹0.42 Cr | 0.15% |
| Jupiter Wagons Ltd | Equity | ₹0.29 Cr | 0.10% |
| JBM Auto Ltd | Equity | ₹0.2 Cr | 0.07% |
| Net Receivable/Payable | Cash | ₹-0.03 Cr | 0.01% |
Large Cap Stocks
43.96%
Mid Cap Stocks
29.15%
Small Cap Stocks
26.89%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹186.1 Cr | 66.74% |
| Industrials | ₹39 Cr | 13.99% |
| Basic Materials | ₹25.05 Cr | 8.98% |
| Technology | ₹17.66 Cr | 6.33% |
| Energy | ₹11.07 Cr | 3.97% |
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 0.64% | Exit Load - | Fund Size ₹279 Cr | Age 2 years 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
₹7,532 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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