
EquityIndex FundsVery High Risk
Direct
NAV (10-Nov-25)
Returns (Since Inception)
Fund Size
₹117 Cr
Expense Ratio
0.45%
ISIN
INF666M01HY9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Mar 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
-3.31%
— (Cat Avg.)
Since Inception
+7.39%
— (Cat Avg.)
| Equity | ₹117.05 Cr | 99.89% |
| Others | ₹0.12 Cr | 0.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹2.75 Cr | 2.26% |
| Laurus Labs Ltd | Equity | ₹2.16 Cr | 1.78% |
| Central Depository Services (India) Ltd | Equity | ₹1.65 Cr | 1.36% |
| Delhivery Ltd | Equity | ₹1.45 Cr | 1.20% |
| Radico Khaitan Ltd | Equity | ₹1.43 Cr | 1.18% |
| Karur Vysya Bank Ltd | Equity | ₹1.34 Cr | 1.10% |
| Kaynes Technology India Ltd | Equity | ₹1.22 Cr | 1.00% |
| Navin Fluorine International Ltd | Equity | ₹1.22 Cr | 1.00% |
| RBL Bank Ltd | Equity | ₹1.14 Cr | 0.94% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.1 Cr | 0.91% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.06 Cr | 0.87% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.04 Cr | 0.85% |
| PNB Housing Finance Ltd | Equity | ₹1.02 Cr | 0.84% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1 Cr | 0.82% |
| City Union Bank Ltd | Equity | ₹0.96 Cr | 0.79% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.77% |
| Gland Pharma Ltd | Equity | ₹0.9 Cr | 0.74% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.74% |
| Redington Ltd | Equity | ₹0.88 Cr | 0.72% |
| Inox Wind Ltd | Equity | ₹0.87 Cr | 0.72% |
| Manappuram Finance Ltd | Equity | ₹0.86 Cr | 0.71% |
| KFin Technologies Ltd | Equity | ₹0.85 Cr | 0.70% |
| Sammaan Capital Ltd | Equity | ₹0.85 Cr | 0.70% |
| Brigade Enterprises Ltd | Equity | ₹0.84 Cr | 0.69% |
| Kalpataru Projects International Ltd | Equity | ₹0.83 Cr | 0.68% |
| Piramal Finance Ltd | Equity | ₹0.83 Cr | 0.68% |
| Neuland Laboratories Ltd | Equity | ₹0.82 Cr | 0.68% |
| Tata Chemicals Ltd | Equity | ₹0.81 Cr | 0.67% |
| Poonawalla Fincorp Ltd | Equity | ₹0.81 Cr | 0.66% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 0.66% |
| Bandhan Bank Ltd | Equity | ₹0.8 Cr | 0.66% |
| Reliance Power Ltd | Equity | ₹0.78 Cr | 0.64% |
| Ramco Cements Ltd | Equity | ₹0.77 Cr | 0.63% |
| Welspun Corp Ltd | Equity | ₹0.74 Cr | 0.61% |
| IIFL Finance Ltd | Equity | ₹0.72 Cr | 0.60% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.72 Cr | 0.59% |
| Piramal Pharma Ltd | Equity | ₹0.72 Cr | 0.59% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.72 Cr | 0.59% |
| Five-Star Business Finance Ltd | Equity | ₹0.71 Cr | 0.59% |
| Affle 3i Ltd | Equity | ₹0.71 Cr | 0.59% |
| NBCC India Ltd | Equity | ₹0.71 Cr | 0.59% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.7 Cr | 0.58% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.7 Cr | 0.58% |
| Anand Rathi Wealth Ltd | Equity | ₹0.7 Cr | 0.57% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.7 Cr | 0.57% |
| CESC Ltd | Equity | ₹0.66 Cr | 0.55% |
| HBL Engineering Ltd | Equity | ₹0.66 Cr | 0.55% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.66 Cr | 0.55% |
| Timken India Ltd | Equity | ₹0.66 Cr | 0.54% |
| Firstsource Solutions Ltd | Equity | ₹0.66 Cr | 0.54% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.66 Cr | 0.54% |
| Hindustan Copper Ltd | Equity | ₹0.65 Cr | 0.54% |
| Indian Energy Exchange Ltd | Equity | ₹0.65 Cr | 0.53% |
| E I D Parry India Ltd | Equity | ₹0.65 Cr | 0.53% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.64 Cr | 0.53% |
| Elgi Equipments Ltd | Equity | ₹0.63 Cr | 0.52% |
| Asahi India Glass Ltd | Equity | ₹0.63 Cr | 0.51% |
| Nuvama Wealth Management Ltd | Equity | ₹0.62 Cr | 0.51% |
| KEC International Ltd | Equity | ₹0.62 Cr | 0.51% |
| Wockhardt Ltd | Equity | ₹0.62 Cr | 0.51% |
| Emami Ltd | Equity | ₹0.62 Cr | 0.51% |
| Sundaram Fasteners Ltd | Equity | ₹0.61 Cr | 0.51% |
| PTC Industries Ltd | Equity | ₹0.61 Cr | 0.50% |
| Carborundum Universal Ltd | Equity | ₹0.61 Cr | 0.50% |
| Intellect Design Arena Ltd | Equity | ₹0.6 Cr | 0.50% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.6 Cr | 0.49% |
| eClerx Services Ltd | Equity | ₹0.59 Cr | 0.49% |
| Kajaria Ceramics Ltd | Equity | ₹0.59 Cr | 0.48% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.59 Cr | 0.48% |
| Cyient Ltd | Equity | ₹0.58 Cr | 0.47% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.58 Cr | 0.47% |
| Cohance Lifesciences Ltd | Equity | ₹0.56 Cr | 0.46% |
| Castrol India Ltd | Equity | ₹0.55 Cr | 0.46% |
| Home First Finance Co India Ltd --- | Equity | ₹0.55 Cr | 0.45% |
| Aegis Logistics Ltd | Equity | ₹0.55 Cr | 0.45% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.55 Cr | 0.45% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.54 Cr | 0.45% |
| Sai Life Sciences Ltd | Equity | ₹0.54 Cr | 0.44% |
| PG Electroplast Ltd | Equity | ₹0.54 Cr | 0.44% |
| Zensar Technologies Ltd | Equity | ₹0.54 Cr | 0.44% |
| Atul Ltd | Equity | ₹0.53 Cr | 0.44% |
| Gujarat State Petronet Ltd | Equity | ₹0.52 Cr | 0.43% |
| Jubilant Pharmova Ltd | Equity | ₹0.52 Cr | 0.43% |
| Anant Raj Ltd | Equity | ₹0.51 Cr | 0.42% |
| NCC Ltd | Equity | ₹0.51 Cr | 0.42% |
| Whirlpool of India Ltd | Equity | ₹0.51 Cr | 0.42% |
| PVR INOX Ltd | Equity | ₹0.5 Cr | 0.41% |
| Go Digit General Insurance Ltd | Equity | ₹0.5 Cr | 0.41% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.5 Cr | 0.41% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.5 Cr | 0.41% |
| Nava Ltd | Equity | ₹0.5 Cr | 0.41% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.5 Cr | 0.41% |
| Force Motors Ltd | Equity | ₹0.5 Cr | 0.41% |
| Ceat Ltd | Equity | ₹0.5 Cr | 0.41% |
| BEML Ltd | Equity | ₹0.49 Cr | 0.41% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.49 Cr | 0.40% |
| Lemon Tree Hotels Ltd | Equity | ₹0.48 Cr | 0.40% |
| Granules India Ltd | Equity | ₹0.48 Cr | 0.40% |
| Usha Martin Ltd | Equity | ₹0.48 Cr | 0.40% |
| Maharashtra Scooters Ltd | Equity | ₹0.48 Cr | 0.40% |
| Craftsman Automation Ltd | Equity | ₹0.48 Cr | 0.39% |
| Data Patterns (India) Ltd | Equity | ₹0.48 Cr | 0.39% |
| Sagility Ltd | Equity | ₹0.47 Cr | 0.39% |
| Ather Energy Ltd | Equity | ₹0.47 Cr | 0.38% |
| Pfizer Ltd | Equity | ₹0.46 Cr | 0.38% |
| Capri Global Capital Ltd | Equity | ₹0.46 Cr | 0.38% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.46 Cr | 0.38% |
| Aarti Industries Ltd | Equity | ₹0.46 Cr | 0.38% |
| EIH Ltd | Equity | ₹0.45 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.37% |
| Poly Medicure Ltd | Equity | ₹0.45 Cr | 0.37% |
| IndiaMART InterMESH Ltd | Equity | ₹0.44 Cr | 0.36% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.44 Cr | 0.36% |
| Brainbees Solutions Ltd | Equity | ₹0.44 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹0.43 Cr | 0.36% |
| Natco Pharma Ltd | Equity | ₹0.43 Cr | 0.35% |
| Gillette India Ltd | Equity | ₹0.43 Cr | 0.35% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.43 Cr | 0.35% |
| Can Fin Homes Ltd | Equity | ₹0.43 Cr | 0.35% |
| Mahanagar Gas Ltd | Equity | ₹0.43 Cr | 0.35% |
| HFCL Ltd | Equity | ₹0.43 Cr | 0.35% |
| Sonata Software Ltd | Equity | ₹0.42 Cr | 0.35% |
| Sobha Ltd | Equity | ₹0.42 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹0.41 Cr | 0.34% |
| Godawari Power & Ispat Ltd | Equity | ₹0.41 Cr | 0.33% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.4 Cr | 0.33% |
| Bata India Ltd | Equity | ₹0.4 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹0.4 Cr | 0.33% |
| Sapphire Foods India Ltd | Equity | ₹0.39 Cr | 0.32% |
| V-Guard Industries Ltd | Equity | ₹0.39 Cr | 0.32% |
| Afcons Infrastructure Ltd | Equity | ₹0.39 Cr | 0.32% |
| Choice International Ltd | Equity | ₹0.39 Cr | 0.32% |
| Netweb Technologies India Ltd | Equity | ₹0.39 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹0.39 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.39 Cr | 0.32% |
| AAVAS Financiers Ltd | Equity | ₹0.38 Cr | 0.31% |
| Swan Corp Ltd | Equity | ₹0.38 Cr | 0.31% |
| JM Financial Ltd | Equity | ₹0.37 Cr | 0.31% |
| PCBL Chemical Ltd | Equity | ₹0.37 Cr | 0.31% |
| Olectra Greentech Ltd | Equity | ₹0.37 Cr | 0.30% |
| SKF India Industrial Limited | Equity | ₹0.37 Cr | 0.30% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.37 Cr | 0.30% |
| Bayer CropScience Ltd | Equity | ₹0.36 Cr | 0.30% |
| Syrma SGS Technology Ltd | Equity | ₹0.36 Cr | 0.30% |
| Reliance Infrastructure Ltd | Equity | ₹0.36 Cr | 0.30% |
| Zen Technologies Ltd | Equity | ₹0.36 Cr | 0.30% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.30% |
| Newgen Software Technologies Ltd | Equity | ₹0.36 Cr | 0.30% |
| Ola Electric Mobility Ltd | Equity | ₹0.36 Cr | 0.30% |
| Triveni Turbine Ltd | Equity | ₹0.36 Cr | 0.30% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.36 Cr | 0.30% |
| Birlasoft Ltd | Equity | ₹0.36 Cr | 0.29% |
| CCL Products (India) Ltd | Equity | ₹0.35 Cr | 0.29% |
| Finolex Cables Ltd | Equity | ₹0.35 Cr | 0.29% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.34 Cr | 0.28% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.28% |
| LT Foods Ltd | Equity | ₹0.34 Cr | 0.28% |
| Ramkrishna Forgings Ltd | Equity | ₹0.33 Cr | 0.27% |
| Sun TV Network Ltd | Equity | ₹0.32 Cr | 0.27% |
| Indegene Ltd | Equity | ₹0.32 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹0.32 Cr | 0.27% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.32 Cr | 0.27% |
| IRCON International Ltd | Equity | ₹0.32 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹0.31 Cr | 0.26% |
| Finolex Industries Ltd | Equity | ₹0.31 Cr | 0.25% |
| Gravita India Ltd | Equity | ₹0.31 Cr | 0.25% |
| Balrampur Chini Mills Ltd | Equity | ₹0.31 Cr | 0.25% |
| JK Tyre & Industries Ltd | Equity | ₹0.31 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹0.3 Cr | 0.25% |
| Metropolis Healthcare Ltd | Equity | ₹0.3 Cr | 0.25% |
| DCM Shriram Ltd | Equity | ₹0.3 Cr | 0.24% |
| HEG Ltd | Equity | ₹0.29 Cr | 0.24% |
| BASF India Ltd | Equity | ₹0.29 Cr | 0.24% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.24% |
| SKF India Ltd | Equity | ₹0.29 Cr | 0.24% |
| NMDC Steel Ltd | Equity | ₹0.29 Cr | 0.24% |
| Elecon Engineering Co Ltd | Equity | ₹0.29 Cr | 0.24% |
| TBO Tek Ltd | Equity | ₹0.29 Cr | 0.24% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.29 Cr | 0.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.29 Cr | 0.23% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.28 Cr | 0.23% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.28 Cr | 0.23% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.28 Cr | 0.23% |
| Concord Biotech Ltd | Equity | ₹0.28 Cr | 0.23% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.28 Cr | 0.23% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.28 Cr | 0.23% |
| Kirloskar Brothers Ltd | Equity | ₹0.28 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹0.27 Cr | 0.22% |
| Bikaji Foods International Ltd | Equity | ₹0.27 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹0.27 Cr | 0.22% |
| Century Plyboards (India) Ltd | Equity | ₹0.27 Cr | 0.22% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.27 Cr | 0.22% |
| Action Construction Equipment Ltd | Equity | ₹0.27 Cr | 0.22% |
| Minda Corp Ltd | Equity | ₹0.27 Cr | 0.22% |
| Vardhman Textiles Ltd | Equity | ₹0.26 Cr | 0.22% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.26 Cr | 0.21% |
| The Shipping Corp of India Ltd | Equity | ₹0.26 Cr | 0.21% |
| Jupiter Wagons Ltd | Equity | ₹0.26 Cr | 0.21% |
| Jyothy Labs Ltd | Equity | ₹0.25 Cr | 0.21% |
| Tejas Networks Ltd | Equity | ₹0.25 Cr | 0.21% |
| SBFC Finance Ltd | Equity | ₹0.25 Cr | 0.21% |
| Signatureglobal (India) Ltd | Equity | ₹0.25 Cr | 0.21% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.20% |
| Praj Industries Ltd | Equity | ₹0.25 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹0.24 Cr | 0.20% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.24 Cr | 0.20% |
| KSB Ltd | Equity | ₹0.24 Cr | 0.20% |
| Welspun Living Ltd | Equity | ₹0.24 Cr | 0.20% |
| Caplin Point Laboratories Ltd | Equity | ₹0.24 Cr | 0.20% |
| Jindal Saw Ltd | Equity | ₹0.24 Cr | 0.20% |
| Vedant Fashions Ltd | Equity | ₹0.23 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹0.23 Cr | 0.19% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.23 Cr | 0.19% |
| Blue Dart Express Ltd | Equity | ₹0.23 Cr | 0.19% |
| Central Bank of India | Equity | ₹0.23 Cr | 0.19% |
| IFCI Ltd | Equity | ₹0.22 Cr | 0.18% |
| BLS International Services Ltd | Equity | ₹0.22 Cr | 0.18% |
| Valor Estate Ltd | Equity | ₹0.21 Cr | 0.18% |
| Cera Sanitaryware Ltd | Equity | ₹0.21 Cr | 0.17% |
| Trident Ltd | Equity | ₹0.21 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.2 Cr | 0.17% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.2 Cr | 0.17% |
| Saregama India Ltd | Equity | ₹0.2 Cr | 0.17% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.16% |
| RITES Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹0.19 Cr | 0.16% |
| RailTel Corporation of India Ltd | Equity | ₹0.19 Cr | 0.16% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.19 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.18 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹0.18 Cr | 0.15% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.18 Cr | 0.15% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.18 Cr | 0.14% |
| Akzo Nobel India Ltd | Equity | ₹0.17 Cr | 0.14% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹0.17 Cr | 0.14% |
| ACME Solar Holdings Ltd | Equity | ₹0.17 Cr | 0.14% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.16 Cr | 0.13% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.16 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.16 Cr | 0.13% |
| INOX India Ltd | Equity | ₹0.16 Cr | 0.13% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.15 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.14 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹0.14 Cr | 0.11% |
| Blue Jet Healthcare Ltd | Equity | ₹0.14 Cr | 0.11% |
| Clean Science and Technology Ltd | Equity | ₹0.13 Cr | 0.11% |
| Net Receivable/Payable | Cash | ₹0.13 Cr | 0.11% |
| Alok Industries Ltd | Equity | ₹0.13 Cr | 0.10% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.12 Cr | 0.10% |
| India Cements Ltd | Equity | ₹0.12 Cr | 0.09% |
| Ventive Hospitality Ltd | Equity | ₹0.11 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.06 Cr | 0.05% |
| Advent Hotels Inte | Equity | ₹0.05 Cr | 0.04% |
Large Cap Stocks
--
Mid Cap Stocks
8.18%
Small Cap Stocks
91.09%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹26.53 Cr | 21.83% |
| Industrials | ₹24 Cr | 19.75% |
| Healthcare | ₹17.91 Cr | 14.73% |
| Consumer Cyclical | ₹13.43 Cr | 11.05% |
| Basic Materials | ₹13.42 Cr | 11.04% |
| Technology | ₹10.16 Cr | 8.36% |
| Consumer Defensive | ₹4.78 Cr | 3.93% |
| Utilities | ₹3.42 Cr | 2.81% |
| Communication Services | ₹3.07 Cr | 2.53% |
| Real Estate | ₹2.24 Cr | 1.84% |
| Energy | ₹2.03 Cr | 1.67% |
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 INF666M01HY9 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹117 Cr | Age 1 year 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 |
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
₹3,248 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Direct
NAV (10-Nov-25)
Returns (Since Inception)
Fund Size
₹117 Cr
Expense Ratio
0.45%
ISIN
INF666M01HY9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Mar 2024
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.
1 Year
-3.31%
— (Cat Avg.)
Since Inception
+7.39%
— (Cat Avg.)
| Equity | ₹117.05 Cr | 99.89% |
| Others | ₹0.12 Cr | 0.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹2.75 Cr | 2.26% |
| Laurus Labs Ltd | Equity | ₹2.16 Cr | 1.78% |
| Central Depository Services (India) Ltd | Equity | ₹1.65 Cr | 1.36% |
| Delhivery Ltd | Equity | ₹1.45 Cr | 1.20% |
| Radico Khaitan Ltd | Equity | ₹1.43 Cr | 1.18% |
| Karur Vysya Bank Ltd | Equity | ₹1.34 Cr | 1.10% |
| Kaynes Technology India Ltd | Equity | ₹1.22 Cr | 1.00% |
| Navin Fluorine International Ltd | Equity | ₹1.22 Cr | 1.00% |
| RBL Bank Ltd | Equity | ₹1.14 Cr | 0.94% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.1 Cr | 0.91% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.06 Cr | 0.87% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.04 Cr | 0.85% |
| PNB Housing Finance Ltd | Equity | ₹1.02 Cr | 0.84% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1 Cr | 0.82% |
| City Union Bank Ltd | Equity | ₹0.96 Cr | 0.79% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.77% |
| Gland Pharma Ltd | Equity | ₹0.9 Cr | 0.74% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.74% |
| Redington Ltd | Equity | ₹0.88 Cr | 0.72% |
| Inox Wind Ltd | Equity | ₹0.87 Cr | 0.72% |
| Manappuram Finance Ltd | Equity | ₹0.86 Cr | 0.71% |
| KFin Technologies Ltd | Equity | ₹0.85 Cr | 0.70% |
| Sammaan Capital Ltd | Equity | ₹0.85 Cr | 0.70% |
| Brigade Enterprises Ltd | Equity | ₹0.84 Cr | 0.69% |
| Kalpataru Projects International Ltd | Equity | ₹0.83 Cr | 0.68% |
| Piramal Finance Ltd | Equity | ₹0.83 Cr | 0.68% |
| Neuland Laboratories Ltd | Equity | ₹0.82 Cr | 0.68% |
| Tata Chemicals Ltd | Equity | ₹0.81 Cr | 0.67% |
| Poonawalla Fincorp Ltd | Equity | ₹0.81 Cr | 0.66% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 0.66% |
| Bandhan Bank Ltd | Equity | ₹0.8 Cr | 0.66% |
| Reliance Power Ltd | Equity | ₹0.78 Cr | 0.64% |
| Ramco Cements Ltd | Equity | ₹0.77 Cr | 0.63% |
| Welspun Corp Ltd | Equity | ₹0.74 Cr | 0.61% |
| IIFL Finance Ltd | Equity | ₹0.72 Cr | 0.60% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.72 Cr | 0.59% |
| Piramal Pharma Ltd | Equity | ₹0.72 Cr | 0.59% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.72 Cr | 0.59% |
| Five-Star Business Finance Ltd | Equity | ₹0.71 Cr | 0.59% |
| Affle 3i Ltd | Equity | ₹0.71 Cr | 0.59% |
| NBCC India Ltd | Equity | ₹0.71 Cr | 0.59% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.7 Cr | 0.58% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.7 Cr | 0.58% |
| Anand Rathi Wealth Ltd | Equity | ₹0.7 Cr | 0.57% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.7 Cr | 0.57% |
| CESC Ltd | Equity | ₹0.66 Cr | 0.55% |
| HBL Engineering Ltd | Equity | ₹0.66 Cr | 0.55% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.66 Cr | 0.55% |
| Timken India Ltd | Equity | ₹0.66 Cr | 0.54% |
| Firstsource Solutions Ltd | Equity | ₹0.66 Cr | 0.54% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.66 Cr | 0.54% |
| Hindustan Copper Ltd | Equity | ₹0.65 Cr | 0.54% |
| Indian Energy Exchange Ltd | Equity | ₹0.65 Cr | 0.53% |
| E I D Parry India Ltd | Equity | ₹0.65 Cr | 0.53% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.64 Cr | 0.53% |
| Elgi Equipments Ltd | Equity | ₹0.63 Cr | 0.52% |
| Asahi India Glass Ltd | Equity | ₹0.63 Cr | 0.51% |
| Nuvama Wealth Management Ltd | Equity | ₹0.62 Cr | 0.51% |
| KEC International Ltd | Equity | ₹0.62 Cr | 0.51% |
| Wockhardt Ltd | Equity | ₹0.62 Cr | 0.51% |
| Emami Ltd | Equity | ₹0.62 Cr | 0.51% |
| Sundaram Fasteners Ltd | Equity | ₹0.61 Cr | 0.51% |
| PTC Industries Ltd | Equity | ₹0.61 Cr | 0.50% |
| Carborundum Universal Ltd | Equity | ₹0.61 Cr | 0.50% |
| Intellect Design Arena Ltd | Equity | ₹0.6 Cr | 0.50% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.6 Cr | 0.49% |
| eClerx Services Ltd | Equity | ₹0.59 Cr | 0.49% |
| Kajaria Ceramics Ltd | Equity | ₹0.59 Cr | 0.48% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.59 Cr | 0.48% |
| Cyient Ltd | Equity | ₹0.58 Cr | 0.47% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.58 Cr | 0.47% |
| Cohance Lifesciences Ltd | Equity | ₹0.56 Cr | 0.46% |
| Castrol India Ltd | Equity | ₹0.55 Cr | 0.46% |
| Home First Finance Co India Ltd --- | Equity | ₹0.55 Cr | 0.45% |
| Aegis Logistics Ltd | Equity | ₹0.55 Cr | 0.45% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.55 Cr | 0.45% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.54 Cr | 0.45% |
| Sai Life Sciences Ltd | Equity | ₹0.54 Cr | 0.44% |
| PG Electroplast Ltd | Equity | ₹0.54 Cr | 0.44% |
| Zensar Technologies Ltd | Equity | ₹0.54 Cr | 0.44% |
| Atul Ltd | Equity | ₹0.53 Cr | 0.44% |
| Gujarat State Petronet Ltd | Equity | ₹0.52 Cr | 0.43% |
| Jubilant Pharmova Ltd | Equity | ₹0.52 Cr | 0.43% |
| Anant Raj Ltd | Equity | ₹0.51 Cr | 0.42% |
| NCC Ltd | Equity | ₹0.51 Cr | 0.42% |
| Whirlpool of India Ltd | Equity | ₹0.51 Cr | 0.42% |
| PVR INOX Ltd | Equity | ₹0.5 Cr | 0.41% |
| Go Digit General Insurance Ltd | Equity | ₹0.5 Cr | 0.41% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.5 Cr | 0.41% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.5 Cr | 0.41% |
| Nava Ltd | Equity | ₹0.5 Cr | 0.41% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.5 Cr | 0.41% |
| Force Motors Ltd | Equity | ₹0.5 Cr | 0.41% |
| Ceat Ltd | Equity | ₹0.5 Cr | 0.41% |
| BEML Ltd | Equity | ₹0.49 Cr | 0.41% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.49 Cr | 0.40% |
| Lemon Tree Hotels Ltd | Equity | ₹0.48 Cr | 0.40% |
| Granules India Ltd | Equity | ₹0.48 Cr | 0.40% |
| Usha Martin Ltd | Equity | ₹0.48 Cr | 0.40% |
| Maharashtra Scooters Ltd | Equity | ₹0.48 Cr | 0.40% |
| Craftsman Automation Ltd | Equity | ₹0.48 Cr | 0.39% |
| Data Patterns (India) Ltd | Equity | ₹0.48 Cr | 0.39% |
| Sagility Ltd | Equity | ₹0.47 Cr | 0.39% |
| Ather Energy Ltd | Equity | ₹0.47 Cr | 0.38% |
| Pfizer Ltd | Equity | ₹0.46 Cr | 0.38% |
| Capri Global Capital Ltd | Equity | ₹0.46 Cr | 0.38% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.46 Cr | 0.38% |
| Aarti Industries Ltd | Equity | ₹0.46 Cr | 0.38% |
| EIH Ltd | Equity | ₹0.45 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.37% |
| Poly Medicure Ltd | Equity | ₹0.45 Cr | 0.37% |
| IndiaMART InterMESH Ltd | Equity | ₹0.44 Cr | 0.36% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.44 Cr | 0.36% |
| Brainbees Solutions Ltd | Equity | ₹0.44 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹0.43 Cr | 0.36% |
| Natco Pharma Ltd | Equity | ₹0.43 Cr | 0.35% |
| Gillette India Ltd | Equity | ₹0.43 Cr | 0.35% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.43 Cr | 0.35% |
| Can Fin Homes Ltd | Equity | ₹0.43 Cr | 0.35% |
| Mahanagar Gas Ltd | Equity | ₹0.43 Cr | 0.35% |
| HFCL Ltd | Equity | ₹0.43 Cr | 0.35% |
| Sonata Software Ltd | Equity | ₹0.42 Cr | 0.35% |
| Sobha Ltd | Equity | ₹0.42 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹0.41 Cr | 0.34% |
| Godawari Power & Ispat Ltd | Equity | ₹0.41 Cr | 0.33% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.4 Cr | 0.33% |
| Bata India Ltd | Equity | ₹0.4 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹0.4 Cr | 0.33% |
| Sapphire Foods India Ltd | Equity | ₹0.39 Cr | 0.32% |
| V-Guard Industries Ltd | Equity | ₹0.39 Cr | 0.32% |
| Afcons Infrastructure Ltd | Equity | ₹0.39 Cr | 0.32% |
| Choice International Ltd | Equity | ₹0.39 Cr | 0.32% |
| Netweb Technologies India Ltd | Equity | ₹0.39 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹0.39 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.39 Cr | 0.32% |
| AAVAS Financiers Ltd | Equity | ₹0.38 Cr | 0.31% |
| Swan Corp Ltd | Equity | ₹0.38 Cr | 0.31% |
| JM Financial Ltd | Equity | ₹0.37 Cr | 0.31% |
| PCBL Chemical Ltd | Equity | ₹0.37 Cr | 0.31% |
| Olectra Greentech Ltd | Equity | ₹0.37 Cr | 0.30% |
| SKF India Industrial Limited | Equity | ₹0.37 Cr | 0.30% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.37 Cr | 0.30% |
| Bayer CropScience Ltd | Equity | ₹0.36 Cr | 0.30% |
| Syrma SGS Technology Ltd | Equity | ₹0.36 Cr | 0.30% |
| Reliance Infrastructure Ltd | Equity | ₹0.36 Cr | 0.30% |
| Zen Technologies Ltd | Equity | ₹0.36 Cr | 0.30% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.30% |
| Newgen Software Technologies Ltd | Equity | ₹0.36 Cr | 0.30% |
| Ola Electric Mobility Ltd | Equity | ₹0.36 Cr | 0.30% |
| Triveni Turbine Ltd | Equity | ₹0.36 Cr | 0.30% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.36 Cr | 0.30% |
| Birlasoft Ltd | Equity | ₹0.36 Cr | 0.29% |
| CCL Products (India) Ltd | Equity | ₹0.35 Cr | 0.29% |
| Finolex Cables Ltd | Equity | ₹0.35 Cr | 0.29% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.34 Cr | 0.28% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.28% |
| LT Foods Ltd | Equity | ₹0.34 Cr | 0.28% |
| Ramkrishna Forgings Ltd | Equity | ₹0.33 Cr | 0.27% |
| Sun TV Network Ltd | Equity | ₹0.32 Cr | 0.27% |
| Indegene Ltd | Equity | ₹0.32 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹0.32 Cr | 0.27% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.32 Cr | 0.27% |
| IRCON International Ltd | Equity | ₹0.32 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹0.31 Cr | 0.26% |
| Finolex Industries Ltd | Equity | ₹0.31 Cr | 0.25% |
| Gravita India Ltd | Equity | ₹0.31 Cr | 0.25% |
| Balrampur Chini Mills Ltd | Equity | ₹0.31 Cr | 0.25% |
| JK Tyre & Industries Ltd | Equity | ₹0.31 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹0.3 Cr | 0.25% |
| Metropolis Healthcare Ltd | Equity | ₹0.3 Cr | 0.25% |
| DCM Shriram Ltd | Equity | ₹0.3 Cr | 0.24% |
| HEG Ltd | Equity | ₹0.29 Cr | 0.24% |
| BASF India Ltd | Equity | ₹0.29 Cr | 0.24% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.24% |
| SKF India Ltd | Equity | ₹0.29 Cr | 0.24% |
| NMDC Steel Ltd | Equity | ₹0.29 Cr | 0.24% |
| Elecon Engineering Co Ltd | Equity | ₹0.29 Cr | 0.24% |
| TBO Tek Ltd | Equity | ₹0.29 Cr | 0.24% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.29 Cr | 0.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.29 Cr | 0.23% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.28 Cr | 0.23% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.28 Cr | 0.23% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.28 Cr | 0.23% |
| Concord Biotech Ltd | Equity | ₹0.28 Cr | 0.23% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.28 Cr | 0.23% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.28 Cr | 0.23% |
| Kirloskar Brothers Ltd | Equity | ₹0.28 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹0.27 Cr | 0.22% |
| Bikaji Foods International Ltd | Equity | ₹0.27 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹0.27 Cr | 0.22% |
| Century Plyboards (India) Ltd | Equity | ₹0.27 Cr | 0.22% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.27 Cr | 0.22% |
| Action Construction Equipment Ltd | Equity | ₹0.27 Cr | 0.22% |
| Minda Corp Ltd | Equity | ₹0.27 Cr | 0.22% |
| Vardhman Textiles Ltd | Equity | ₹0.26 Cr | 0.22% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.26 Cr | 0.21% |
| The Shipping Corp of India Ltd | Equity | ₹0.26 Cr | 0.21% |
| Jupiter Wagons Ltd | Equity | ₹0.26 Cr | 0.21% |
| Jyothy Labs Ltd | Equity | ₹0.25 Cr | 0.21% |
| Tejas Networks Ltd | Equity | ₹0.25 Cr | 0.21% |
| SBFC Finance Ltd | Equity | ₹0.25 Cr | 0.21% |
| Signatureglobal (India) Ltd | Equity | ₹0.25 Cr | 0.21% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.20% |
| Praj Industries Ltd | Equity | ₹0.25 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹0.24 Cr | 0.20% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.24 Cr | 0.20% |
| KSB Ltd | Equity | ₹0.24 Cr | 0.20% |
| Welspun Living Ltd | Equity | ₹0.24 Cr | 0.20% |
| Caplin Point Laboratories Ltd | Equity | ₹0.24 Cr | 0.20% |
| Jindal Saw Ltd | Equity | ₹0.24 Cr | 0.20% |
| Vedant Fashions Ltd | Equity | ₹0.23 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹0.23 Cr | 0.19% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.23 Cr | 0.19% |
| Blue Dart Express Ltd | Equity | ₹0.23 Cr | 0.19% |
| Central Bank of India | Equity | ₹0.23 Cr | 0.19% |
| IFCI Ltd | Equity | ₹0.22 Cr | 0.18% |
| BLS International Services Ltd | Equity | ₹0.22 Cr | 0.18% |
| Valor Estate Ltd | Equity | ₹0.21 Cr | 0.18% |
| Cera Sanitaryware Ltd | Equity | ₹0.21 Cr | 0.17% |
| Trident Ltd | Equity | ₹0.21 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.2 Cr | 0.17% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.2 Cr | 0.17% |
| Saregama India Ltd | Equity | ₹0.2 Cr | 0.17% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.16% |
| RITES Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹0.19 Cr | 0.16% |
| RailTel Corporation of India Ltd | Equity | ₹0.19 Cr | 0.16% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.19 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.18 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹0.18 Cr | 0.15% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.18 Cr | 0.15% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.18 Cr | 0.14% |
| Akzo Nobel India Ltd | Equity | ₹0.17 Cr | 0.14% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹0.17 Cr | 0.14% |
| ACME Solar Holdings Ltd | Equity | ₹0.17 Cr | 0.14% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.16 Cr | 0.13% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.16 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.16 Cr | 0.13% |
| INOX India Ltd | Equity | ₹0.16 Cr | 0.13% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.15 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.14 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹0.14 Cr | 0.11% |
| Blue Jet Healthcare Ltd | Equity | ₹0.14 Cr | 0.11% |
| Clean Science and Technology Ltd | Equity | ₹0.13 Cr | 0.11% |
| Net Receivable/Payable | Cash | ₹0.13 Cr | 0.11% |
| Alok Industries Ltd | Equity | ₹0.13 Cr | 0.10% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.12 Cr | 0.10% |
| India Cements Ltd | Equity | ₹0.12 Cr | 0.09% |
| Ventive Hospitality Ltd | Equity | ₹0.11 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.06 Cr | 0.05% |
| Advent Hotels Inte | Equity | ₹0.05 Cr | 0.04% |
Large Cap Stocks
--
Mid Cap Stocks
8.18%
Small Cap Stocks
91.09%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹26.53 Cr | 21.83% |
| Industrials | ₹24 Cr | 19.75% |
| Healthcare | ₹17.91 Cr | 14.73% |
| Consumer Cyclical | ₹13.43 Cr | 11.05% |
| Basic Materials | ₹13.42 Cr | 11.04% |
| Technology | ₹10.16 Cr | 8.36% |
| Consumer Defensive | ₹4.78 Cr | 3.93% |
| Utilities | ₹3.42 Cr | 2.81% |
| Communication Services | ₹3.07 Cr | 2.53% |
| Real Estate | ₹2.24 Cr | 1.84% |
| Energy | ₹2.03 Cr | 1.67% |
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 INF666M01HY9 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹117 Cr | Age 1 year 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 |
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
₹3,248 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments