EquityEquity - OtherVery High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹57 Cr
Expense Ratio
0.49%
ISIN
INF666M01JJ6
Minimum SIP
₹500
Exit Load
-
Inception Date
05 Feb 2025
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.
Since Inception
+2.79%
— (Cat Avg.)
Equity | ₹56.73 Cr | 99.91% |
Others | ₹0.05 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹13.19 Cr | 18.94% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.28 Cr | 17.63% |
Rail Vikas Nigam Ltd | Equity | ₹11.76 Cr | 16.88% |
Container Corporation of India Ltd | Equity | ₹10.91 Cr | 15.66% |
NTPC Ltd | Equity | ₹4.35 Cr | 6.25% |
Bharat Electronics Ltd | Equity | ₹4.14 Cr | 5.94% |
IRCON International Ltd | Equity | ₹3.44 Cr | 4.94% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.6 Cr | 3.73% |
RITES Ltd Ordinary Shares | Equity | ₹1.95 Cr | 2.81% |
RailTel Corporation of India Ltd | Equity | ₹1.95 Cr | 2.80% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.15 Cr | 1.66% |
Bharat Heavy Electricals Ltd | Equity | ₹0.94 Cr | 1.35% |
Steel Authority Of India Ltd | Equity | ₹0.52 Cr | 0.75% |
BEML Ltd | Equity | ₹0.23 Cr | 0.34% |
ITI Ltd | Equity | ₹0.09 Cr | 0.13% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.10% |
Net Receivable/Payable | Cash - Collateral | ₹0.06 Cr | 0.09% |
Large Cap Stocks
51.75%
Mid Cap Stocks
37.05%
Small Cap Stocks
11.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹45.65 Cr | 65.55% |
Financial Services | ₹13.19 Cr | 18.94% |
Utilities | ₹4.35 Cr | 6.25% |
Energy | ₹3.82 Cr | 5.49% |
Communication Services | ₹1.95 Cr | 2.80% |
Basic Materials | ₹0.52 Cr | 0.75% |
Technology | ₹0.09 Cr | 0.13% |
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 INF666M01JJ6 | Expense Ratio 0.49% | Exit Load - | Fund Size ₹57 Cr | Age 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Railways PSU 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.
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹57 Cr
Expense Ratio
0.49%
ISIN
INF666M01JJ6
Minimum SIP
₹500
Exit Load
-
Inception Date
05 Feb 2025
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.
Since Inception
+2.79%
— (Cat Avg.)
Equity | ₹56.73 Cr | 99.91% |
Others | ₹0.05 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹13.19 Cr | 18.94% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.28 Cr | 17.63% |
Rail Vikas Nigam Ltd | Equity | ₹11.76 Cr | 16.88% |
Container Corporation of India Ltd | Equity | ₹10.91 Cr | 15.66% |
NTPC Ltd | Equity | ₹4.35 Cr | 6.25% |
Bharat Electronics Ltd | Equity | ₹4.14 Cr | 5.94% |
IRCON International Ltd | Equity | ₹3.44 Cr | 4.94% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.6 Cr | 3.73% |
RITES Ltd Ordinary Shares | Equity | ₹1.95 Cr | 2.81% |
RailTel Corporation of India Ltd | Equity | ₹1.95 Cr | 2.80% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.15 Cr | 1.66% |
Bharat Heavy Electricals Ltd | Equity | ₹0.94 Cr | 1.35% |
Steel Authority Of India Ltd | Equity | ₹0.52 Cr | 0.75% |
BEML Ltd | Equity | ₹0.23 Cr | 0.34% |
ITI Ltd | Equity | ₹0.09 Cr | 0.13% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.10% |
Net Receivable/Payable | Cash - Collateral | ₹0.06 Cr | 0.09% |
Large Cap Stocks
51.75%
Mid Cap Stocks
37.05%
Small Cap Stocks
11.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹45.65 Cr | 65.55% |
Financial Services | ₹13.19 Cr | 18.94% |
Utilities | ₹4.35 Cr | 6.25% |
Energy | ₹3.82 Cr | 5.49% |
Communication Services | ₹1.95 Cr | 2.80% |
Basic Materials | ₹0.52 Cr | 0.75% |
Technology | ₹0.09 Cr | 0.13% |
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 INF666M01JJ6 | Expense Ratio 0.49% | Exit Load - | Fund Size ₹57 Cr | Age 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Railways PSU 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.
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