
EquityIndex FundsVery High Risk
NAV (28-Jan-26)
Returns (Since Inception)
Fund Size
₹14 Cr
Expense Ratio
0.40%
ISIN
INF666M01NI0
Minimum SIP
₹500
Exit Load
-
Inception Date
19 Dec 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
+14.80%
— (Cat Avg.)
| Equity | ₹13.85 Cr | 99.74% |
| Others | ₹0.04 Cr | 0.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Tata Steel Ltd | Equity | ₹2.58 Cr | 18.61% |
| Hindalco Industries Ltd | Equity | ₹2.23 Cr | 16.04% |
| JSW Steel Ltd | Equity | ₹1.9 Cr | 13.68% |
| Vedanta Ltd | Equity | ₹1.78 Cr | 12.82% |
| Adani Enterprises Ltd | Equity | ₹1.01 Cr | 7.30% |
| Jindal Steel Ltd | Equity | ₹0.68 Cr | 4.92% |
| APL Apollo Tubes Ltd | Equity | ₹0.6 Cr | 4.35% |
| NMDC Ltd | Equity | ₹0.5 Cr | 3.59% |
| National Aluminium Co Ltd | Equity | ₹0.49 Cr | 3.52% |
| Jindal Stainless Ltd | Equity | ₹0.47 Cr | 3.35% |
| Hindustan Zinc Ltd | Equity | ₹0.46 Cr | 3.32% |
| Steel Authority Of India Ltd | Equity | ₹0.37 Cr | 2.66% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.3 Cr | 2.14% |
| Hindustan Copper Ltd | Equity | ₹0.3 Cr | 2.13% |
| Welspun Corp Ltd | Equity | ₹0.18 Cr | 1.33% |
| Net Receivable/Payable | Cash | ₹0.04 Cr | 0.26% |
Large Cap Stocks
71.75%
Mid Cap Stocks
24.54%
Small Cap Stocks
3.46%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹12.84 Cr | 92.45% |
| Energy | ₹1.01 Cr | 7.30% |
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 January 2026
Since January 2026
Since January 2026
ISIN INF666M01NI0 | Expense Ratio 0.40% | Exit Load - | Fund Size ₹14 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Metal 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
₹3,897 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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