HybridFund of FundsVery High Risk
NAV (01-Jan-01)
Returns (Since Inception)
Fund Size
₹18 Cr
Expense Ratio
0.38%
ISIN
INF666M01LI4
Minimum SIP
₹500
Exit Load
-
Inception Date
01 Jul 2025
Equity | ₹17.69 Cr | 99.77% |
Others | ₹0.04 Cr | 0.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹4.03 Cr | 22.74% |
PB Fintech Ltd | Equity | ₹2.75 Cr | 15.50% |
Info Edge (India) Ltd | Equity | ₹2.47 Cr | 13.93% |
One97 Communications Ltd | Equity | ₹1.7 Cr | 9.57% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.31 Cr | 7.36% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1 Cr | 5.64% |
Swiggy Ltd | Equity | ₹0.72 Cr | 4.05% |
Angel One Ltd Ordinary Shares | Equity | ₹0.69 Cr | 3.90% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.63 Cr | 3.53% |
CarTrade Tech Ltd | Equity | ₹0.42 Cr | 2.36% |
IndiaMART InterMESH Ltd | Equity | ₹0.36 Cr | 2.04% |
Brainbees Solutions Ltd | Equity | ₹0.33 Cr | 1.87% |
Nazara Technologies Ltd | Equity | ₹0.26 Cr | 1.45% |
TBO Tek Ltd | Equity | ₹0.21 Cr | 1.16% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.96% |
Le Travenues Technology Ltd | Equity | ₹0.17 Cr | 0.94% |
Thomas Cook India Ltd | Equity | ₹0.13 Cr | 0.71% |
Infibeam Avenues Ltd | Equity | ₹0.11 Cr | 0.63% |
RattanIndia Enterprises Ltd | Equity | ₹0.09 Cr | 0.49% |
Just Dial Ltd | Equity | ₹0.08 Cr | 0.48% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.47% |
Net Receivable/Payable | Cash - Collateral | ₹0.04 Cr | 0.23% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹7.47 Cr | 42.15% |
Financial Services | ₹4.23 Cr | 23.89% |
Communication Services | ₹3.17 Cr | 17.90% |
Technology | ₹1.81 Cr | 10.20% |
Industrials | ₹1 Cr | 5.64% |
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 July 2025
Since July 2025
Since July 2025
ISIN INF666M01LI4 | Expense Ratio 0.38% | Exit Load - | Fund Size ₹18 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Internet Index 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
₹1,294 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk
HybridFund of FundsVery High Risk
NAV (01-Jan-01)
Returns (Since Inception)
Fund Size
₹18 Cr
Expense Ratio
0.38%
ISIN
INF666M01LI4
Minimum SIP
₹500
Exit Load
-
Inception Date
01 Jul 2025
Your principal amount will be at Very High Risk
Equity | ₹17.69 Cr | 99.77% |
Others | ₹0.04 Cr | 0.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹4.03 Cr | 22.74% |
PB Fintech Ltd | Equity | ₹2.75 Cr | 15.50% |
Info Edge (India) Ltd | Equity | ₹2.47 Cr | 13.93% |
One97 Communications Ltd | Equity | ₹1.7 Cr | 9.57% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.31 Cr | 7.36% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1 Cr | 5.64% |
Swiggy Ltd | Equity | ₹0.72 Cr | 4.05% |
Angel One Ltd Ordinary Shares | Equity | ₹0.69 Cr | 3.90% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.63 Cr | 3.53% |
CarTrade Tech Ltd | Equity | ₹0.42 Cr | 2.36% |
IndiaMART InterMESH Ltd | Equity | ₹0.36 Cr | 2.04% |
Brainbees Solutions Ltd | Equity | ₹0.33 Cr | 1.87% |
Nazara Technologies Ltd | Equity | ₹0.26 Cr | 1.45% |
TBO Tek Ltd | Equity | ₹0.21 Cr | 1.16% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.96% |
Le Travenues Technology Ltd | Equity | ₹0.17 Cr | 0.94% |
Thomas Cook India Ltd | Equity | ₹0.13 Cr | 0.71% |
Infibeam Avenues Ltd | Equity | ₹0.11 Cr | 0.63% |
RattanIndia Enterprises Ltd | Equity | ₹0.09 Cr | 0.49% |
Just Dial Ltd | Equity | ₹0.08 Cr | 0.48% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.47% |
Net Receivable/Payable | Cash - Collateral | ₹0.04 Cr | 0.23% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹7.47 Cr | 42.15% |
Financial Services | ₹4.23 Cr | 23.89% |
Communication Services | ₹3.17 Cr | 17.90% |
Technology | ₹1.81 Cr | 10.20% |
Industrials | ₹1 Cr | 5.64% |
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 July 2025
Since July 2025
Since July 2025
ISIN INF666M01LI4 | Expense Ratio 0.38% | Exit Load - | Fund Size ₹18 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Internet Index 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
₹1,294 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
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