EquityIndex FundsVery High Risk
Regular
NAV (10-Oct-25)
Returns (Since Inception)
Fund Size
₹5 Cr
Expense Ratio
1.00%
ISIN
INF666M01LW5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
25 Aug 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
+1.27%
— (Cat Avg.)
Equity | ₹5.21 Cr | 99.91% |
Others | ₹0 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.23 Cr | 3.97% |
TVS Motor Co Ltd | Equity | ₹0.21 Cr | 3.56% |
Vedanta Ltd | Equity | ₹0.2 Cr | 3.49% |
Divi's Laboratories Ltd | Equity | ₹0.18 Cr | 3.19% |
Britannia Industries Ltd | Equity | ₹0.18 Cr | 3.11% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.17 Cr | 2.99% |
Bharat Petroleum Corp Ltd | Equity | ₹0.17 Cr | 2.90% |
Avenue Supermarts Ltd | Equity | ₹0.17 Cr | 2.90% |
Tata Power Co Ltd | Equity | ₹0.17 Cr | 2.88% |
Indian Hotels Co Ltd | Equity | ₹0.16 Cr | 2.79% |
Varun Beverages Ltd | Equity | ₹0.15 Cr | 2.65% |
Power Finance Corp Ltd | Equity | ₹0.15 Cr | 2.64% |
Adani Power Ltd | Equity | ₹0.15 Cr | 2.51% |
Indian Oil Corp Ltd | Equity | ₹0.14 Cr | 2.47% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.13 Cr | 2.33% |
Info Edge (India) Ltd | Equity | ₹0.13 Cr | 2.24% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.13 Cr | 2.24% |
Bank of Baroda | Equity | ₹0.12 Cr | 2.11% |
LTIMindtree Ltd | Equity | ₹0.12 Cr | 2.10% |
GAIL (India) Ltd | Equity | ₹0.12 Cr | 2.10% |
Godrej Consumer Products Ltd | Equity | ₹0.12 Cr | 2.07% |
Samvardhana Motherson International Ltd | Equity | ₹0.12 Cr | 2.07% |
REC Ltd | Equity | ₹0.12 Cr | 2.05% |
DLF Ltd | Equity | ₹0.12 Cr | 2.02% |
Pidilite Industries Ltd | Equity | ₹0.12 Cr | 2.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.12 Cr | 2.01% |
Canara Bank | Equity | ₹0.11 Cr | 1.84% |
Jindal Steel Ltd | Equity | ₹0.1 Cr | 1.75% |
United Spirits Ltd | Equity | ₹0.1 Cr | 1.72% |
Shree Cement Ltd | Equity | ₹0.1 Cr | 1.72% |
Punjab National Bank | Equity | ₹0.1 Cr | 1.72% |
Havells India Ltd | Equity | ₹0.1 Cr | 1.67% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 1.66% |
Hyundai Motor India Ltd | Equity | ₹0.09 Cr | 1.62% |
Ambuja Cements Ltd | Equity | ₹0.09 Cr | 1.57% |
Bosch Ltd | Equity | ₹0.08 Cr | 1.45% |
Solar Industries India Ltd | Equity | ₹0.08 Cr | 1.43% |
Lodha Developers Ltd | Equity | ₹0.08 Cr | 1.41% |
Adani Green Energy Ltd | Equity | ₹0.08 Cr | 1.39% |
Siemens Energy India Ltd | Equity | ₹0.08 Cr | 1.34% |
Adani Energy Solutions Ltd | Equity | ₹0.08 Cr | 1.33% |
JSW Energy Ltd | Equity | ₹0.07 Cr | 1.25% |
Siemens Ltd | Equity | ₹0.07 Cr | 1.22% |
ABB India Ltd | Equity | ₹0.07 Cr | 1.19% |
Zydus Lifesciences Ltd | Equity | ₹0.06 Cr | 1.08% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.97% |
Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.92% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.92% |
Life Insurance Corporation of India | Equity | ₹0.05 Cr | 0.88% |
Bajaj Housing Finance Ltd | Equity | ₹0.03 Cr | 0.45% |
Net Receivable/Payable | Cash | ₹0.01 Cr | 0.09% |
Large Cap Stocks
93.36%
Mid Cap Stocks
6.55%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1.16 Cr | 19.99% |
Basic Materials | ₹0.75 Cr | 12.89% |
Utilities | ₹0.74 Cr | 12.80% |
Consumer Defensive | ₹0.72 Cr | 12.45% |
Consumer Cyclical | ₹0.66 Cr | 11.49% |
Industrials | ₹0.65 Cr | 11.21% |
Healthcare | ₹0.34 Cr | 5.92% |
Energy | ₹0.31 Cr | 5.37% |
Real Estate | ₹0.2 Cr | 3.43% |
Communication Services | ₹0.13 Cr | 2.24% |
Technology | ₹0.12 Cr | 2.10% |
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 August 2025
Since August 2025
Since August 2025
ISIN INF666M01LW5 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹5 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 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
₹2,688 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (10-Oct-25)
Returns (Since Inception)
Fund Size
₹5 Cr
Expense Ratio
1.00%
ISIN
INF666M01LW5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
25 Aug 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
+1.27%
— (Cat Avg.)
Equity | ₹5.21 Cr | 99.91% |
Others | ₹0 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.23 Cr | 3.97% |
TVS Motor Co Ltd | Equity | ₹0.21 Cr | 3.56% |
Vedanta Ltd | Equity | ₹0.2 Cr | 3.49% |
Divi's Laboratories Ltd | Equity | ₹0.18 Cr | 3.19% |
Britannia Industries Ltd | Equity | ₹0.18 Cr | 3.11% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.17 Cr | 2.99% |
Bharat Petroleum Corp Ltd | Equity | ₹0.17 Cr | 2.90% |
Avenue Supermarts Ltd | Equity | ₹0.17 Cr | 2.90% |
Tata Power Co Ltd | Equity | ₹0.17 Cr | 2.88% |
Indian Hotels Co Ltd | Equity | ₹0.16 Cr | 2.79% |
Varun Beverages Ltd | Equity | ₹0.15 Cr | 2.65% |
Power Finance Corp Ltd | Equity | ₹0.15 Cr | 2.64% |
Adani Power Ltd | Equity | ₹0.15 Cr | 2.51% |
Indian Oil Corp Ltd | Equity | ₹0.14 Cr | 2.47% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.13 Cr | 2.33% |
Info Edge (India) Ltd | Equity | ₹0.13 Cr | 2.24% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.13 Cr | 2.24% |
Bank of Baroda | Equity | ₹0.12 Cr | 2.11% |
LTIMindtree Ltd | Equity | ₹0.12 Cr | 2.10% |
GAIL (India) Ltd | Equity | ₹0.12 Cr | 2.10% |
Godrej Consumer Products Ltd | Equity | ₹0.12 Cr | 2.07% |
Samvardhana Motherson International Ltd | Equity | ₹0.12 Cr | 2.07% |
REC Ltd | Equity | ₹0.12 Cr | 2.05% |
DLF Ltd | Equity | ₹0.12 Cr | 2.02% |
Pidilite Industries Ltd | Equity | ₹0.12 Cr | 2.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.12 Cr | 2.01% |
Canara Bank | Equity | ₹0.11 Cr | 1.84% |
Jindal Steel Ltd | Equity | ₹0.1 Cr | 1.75% |
United Spirits Ltd | Equity | ₹0.1 Cr | 1.72% |
Shree Cement Ltd | Equity | ₹0.1 Cr | 1.72% |
Punjab National Bank | Equity | ₹0.1 Cr | 1.72% |
Havells India Ltd | Equity | ₹0.1 Cr | 1.67% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 1.66% |
Hyundai Motor India Ltd | Equity | ₹0.09 Cr | 1.62% |
Ambuja Cements Ltd | Equity | ₹0.09 Cr | 1.57% |
Bosch Ltd | Equity | ₹0.08 Cr | 1.45% |
Solar Industries India Ltd | Equity | ₹0.08 Cr | 1.43% |
Lodha Developers Ltd | Equity | ₹0.08 Cr | 1.41% |
Adani Green Energy Ltd | Equity | ₹0.08 Cr | 1.39% |
Siemens Energy India Ltd | Equity | ₹0.08 Cr | 1.34% |
Adani Energy Solutions Ltd | Equity | ₹0.08 Cr | 1.33% |
JSW Energy Ltd | Equity | ₹0.07 Cr | 1.25% |
Siemens Ltd | Equity | ₹0.07 Cr | 1.22% |
ABB India Ltd | Equity | ₹0.07 Cr | 1.19% |
Zydus Lifesciences Ltd | Equity | ₹0.06 Cr | 1.08% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.97% |
Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.92% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.92% |
Life Insurance Corporation of India | Equity | ₹0.05 Cr | 0.88% |
Bajaj Housing Finance Ltd | Equity | ₹0.03 Cr | 0.45% |
Net Receivable/Payable | Cash | ₹0.01 Cr | 0.09% |
Large Cap Stocks
93.36%
Mid Cap Stocks
6.55%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1.16 Cr | 19.99% |
Basic Materials | ₹0.75 Cr | 12.89% |
Utilities | ₹0.74 Cr | 12.80% |
Consumer Defensive | ₹0.72 Cr | 12.45% |
Consumer Cyclical | ₹0.66 Cr | 11.49% |
Industrials | ₹0.65 Cr | 11.21% |
Healthcare | ₹0.34 Cr | 5.92% |
Energy | ₹0.31 Cr | 5.37% |
Real Estate | ₹0.2 Cr | 3.43% |
Communication Services | ₹0.13 Cr | 2.24% |
Technology | ₹0.12 Cr | 2.10% |
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 August 2025
Since August 2025
Since August 2025
ISIN INF666M01LW5 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹5 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 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
₹2,688 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
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