Fund Size
₹450 Cr
Expense Ratio
0.62%
ISIN
INF174V01CI9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
03 Mar 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
+15.92%
— (Cat Avg.)
Equity | ₹427.91 Cr | 95.02% |
Others | ₹22.41 Cr | 4.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹18.58 Cr | 4.13% |
Axis Bank Ltd | Equity | ₹17.99 Cr | 3.99% |
Reliance Industries Ltd | Equity | ₹16.32 Cr | 3.62% |
Tech Mahindra Ltd | Equity | ₹16.03 Cr | 3.56% |
Triparty Repo | Cash - Repurchase Agreement | ₹14.61 Cr | 3.24% |
Grasim Industries Ltd | Equity | ₹13.08 Cr | 2.91% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.87 Cr | 2.64% |
Bajaj Auto Ltd | Equity | ₹11.31 Cr | 2.51% |
PNB Housing Finance Ltd | Equity | ₹10.63 Cr | 2.36% |
JSW Energy Ltd | Equity | ₹10.44 Cr | 2.32% |
State Bank of India | Equity | ₹9.88 Cr | 2.19% |
GAIL (India) Ltd | Equity | ₹9.54 Cr | 2.12% |
E I D Parry India Ltd | Equity | ₹9.33 Cr | 2.07% |
Oil India Ltd | Equity | ₹9.09 Cr | 2.02% |
Wipro Ltd | Equity | ₹9.04 Cr | 2.01% |
Manappuram Finance Ltd | Equity | ₹8.82 Cr | 1.96% |
Whirlpool of India Ltd | Equity | ₹8.69 Cr | 1.93% |
CESC Ltd | Equity | ₹8.59 Cr | 1.91% |
Ramco Cements Ltd | Equity | ₹8.13 Cr | 1.81% |
Vedanta Ltd | Equity | ₹7.87 Cr | 1.75% |
Coal India Ltd | Equity | ₹7.84 Cr | 1.74% |
Net Receivables / (Payables) | Cash - Collateral | ₹7.79 Cr | 1.73% |
LMW Ltd | Equity | ₹7.69 Cr | 1.71% |
Union Bank of India | Equity | ₹7.68 Cr | 1.71% |
Kirloskar Brothers Ltd | Equity | ₹7.34 Cr | 1.63% |
Belrise Industries Ltd | Equity | ₹7.26 Cr | 1.61% |
Punjab National Bank | Equity | ₹7.16 Cr | 1.59% |
NHPC Ltd | Equity | ₹6.86 Cr | 1.52% |
Canara Bank | Equity | ₹6.85 Cr | 1.52% |
APL Apollo Tubes Ltd | Equity | ₹6.84 Cr | 1.52% |
Gujarat Industries Power Co Ltd | Equity | ₹6.55 Cr | 1.45% |
REC Ltd | Equity | ₹6.44 Cr | 1.43% |
Karur Vysya Bank Ltd | Equity | ₹6.42 Cr | 1.43% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.41 Cr | 1.42% |
Hindustan Unilever Ltd | Equity | ₹6.37 Cr | 1.41% |
Voltamp Transformers Ltd | Equity | ₹6.21 Cr | 1.38% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.18 Cr | 1.37% |
Mahanagar Gas Ltd | Equity | ₹6.05 Cr | 1.34% |
Hero MotoCorp Ltd | Equity | ₹5.68 Cr | 1.26% |
Tata Consultancy Services Ltd | Equity | ₹5.54 Cr | 1.23% |
Alkem Laboratories Ltd | Equity | ₹5.5 Cr | 1.22% |
Bharat Petroleum Corp Ltd | Equity | ₹5.31 Cr | 1.18% |
DCB Bank Ltd | Equity | ₹5.08 Cr | 1.13% |
Ceat Ltd | Equity | ₹4.97 Cr | 1.10% |
UltraTech Cement Ltd | Equity | ₹4.84 Cr | 1.07% |
RBL Bank Ltd | Equity | ₹4.84 Cr | 1.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.81 Cr | 1.07% |
Siemens Energy India Ltd | Equity | ₹4.76 Cr | 1.06% |
Tata Steel Ltd | Equity | ₹4.75 Cr | 1.06% |
Asian Paints Ltd | Equity | ₹4.68 Cr | 1.04% |
Jammu & Kashmir Bank Ltd | Equity | ₹4.63 Cr | 1.03% |
NCC Ltd | Equity | ₹4.61 Cr | 1.02% |
ITC Hotels Ltd | Equity | ₹4.45 Cr | 0.99% |
AGI Greenpac Ltd | Equity | ₹4.22 Cr | 0.94% |
National Aluminium Co Ltd | Equity | ₹4.07 Cr | 0.90% |
NMDC Ltd | Equity | ₹3.85 Cr | 0.85% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.73 Cr | 0.83% |
Shriram Pistons & Rings Ltd | Equity | ₹3.72 Cr | 0.83% |
Thermax Ltd | Equity | ₹2.49 Cr | 0.55% |
Large Cap Stocks
49.20%
Mid Cap Stocks
13.25%
Small Cap Stocks
28.92%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹102.6 Cr | 22.78% |
Basic Materials | ₹67.44 Cr | 14.98% |
Consumer Cyclical | ₹54.02 Cr | 12.00% |
Utilities | ₹52.79 Cr | 11.72% |
Technology | ₹49.19 Cr | 10.92% |
Energy | ₹38.56 Cr | 8.56% |
Industrials | ₹34.75 Cr | 7.72% |
Communication Services | ₹11.87 Cr | 2.64% |
Healthcare | ₹10.32 Cr | 2.29% |
Consumer Defensive | ₹6.37 Cr | 1.41% |
Standard Deviation
This fund
--
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Since March 2025
Since March 2025
ISIN INF174V01CI9 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹450 Cr | Age 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹450 Cr
Expense Ratio
0.62%
ISIN
INF174V01CI9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
03 Mar 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
+15.92%
— (Cat Avg.)
Equity | ₹427.91 Cr | 95.02% |
Others | ₹22.41 Cr | 4.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹18.58 Cr | 4.13% |
Axis Bank Ltd | Equity | ₹17.99 Cr | 3.99% |
Reliance Industries Ltd | Equity | ₹16.32 Cr | 3.62% |
Tech Mahindra Ltd | Equity | ₹16.03 Cr | 3.56% |
Triparty Repo | Cash - Repurchase Agreement | ₹14.61 Cr | 3.24% |
Grasim Industries Ltd | Equity | ₹13.08 Cr | 2.91% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.87 Cr | 2.64% |
Bajaj Auto Ltd | Equity | ₹11.31 Cr | 2.51% |
PNB Housing Finance Ltd | Equity | ₹10.63 Cr | 2.36% |
JSW Energy Ltd | Equity | ₹10.44 Cr | 2.32% |
State Bank of India | Equity | ₹9.88 Cr | 2.19% |
GAIL (India) Ltd | Equity | ₹9.54 Cr | 2.12% |
E I D Parry India Ltd | Equity | ₹9.33 Cr | 2.07% |
Oil India Ltd | Equity | ₹9.09 Cr | 2.02% |
Wipro Ltd | Equity | ₹9.04 Cr | 2.01% |
Manappuram Finance Ltd | Equity | ₹8.82 Cr | 1.96% |
Whirlpool of India Ltd | Equity | ₹8.69 Cr | 1.93% |
CESC Ltd | Equity | ₹8.59 Cr | 1.91% |
Ramco Cements Ltd | Equity | ₹8.13 Cr | 1.81% |
Vedanta Ltd | Equity | ₹7.87 Cr | 1.75% |
Coal India Ltd | Equity | ₹7.84 Cr | 1.74% |
Net Receivables / (Payables) | Cash - Collateral | ₹7.79 Cr | 1.73% |
LMW Ltd | Equity | ₹7.69 Cr | 1.71% |
Union Bank of India | Equity | ₹7.68 Cr | 1.71% |
Kirloskar Brothers Ltd | Equity | ₹7.34 Cr | 1.63% |
Belrise Industries Ltd | Equity | ₹7.26 Cr | 1.61% |
Punjab National Bank | Equity | ₹7.16 Cr | 1.59% |
NHPC Ltd | Equity | ₹6.86 Cr | 1.52% |
Canara Bank | Equity | ₹6.85 Cr | 1.52% |
APL Apollo Tubes Ltd | Equity | ₹6.84 Cr | 1.52% |
Gujarat Industries Power Co Ltd | Equity | ₹6.55 Cr | 1.45% |
REC Ltd | Equity | ₹6.44 Cr | 1.43% |
Karur Vysya Bank Ltd | Equity | ₹6.42 Cr | 1.43% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.41 Cr | 1.42% |
Hindustan Unilever Ltd | Equity | ₹6.37 Cr | 1.41% |
Voltamp Transformers Ltd | Equity | ₹6.21 Cr | 1.38% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.18 Cr | 1.37% |
Mahanagar Gas Ltd | Equity | ₹6.05 Cr | 1.34% |
Hero MotoCorp Ltd | Equity | ₹5.68 Cr | 1.26% |
Tata Consultancy Services Ltd | Equity | ₹5.54 Cr | 1.23% |
Alkem Laboratories Ltd | Equity | ₹5.5 Cr | 1.22% |
Bharat Petroleum Corp Ltd | Equity | ₹5.31 Cr | 1.18% |
DCB Bank Ltd | Equity | ₹5.08 Cr | 1.13% |
Ceat Ltd | Equity | ₹4.97 Cr | 1.10% |
UltraTech Cement Ltd | Equity | ₹4.84 Cr | 1.07% |
RBL Bank Ltd | Equity | ₹4.84 Cr | 1.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.81 Cr | 1.07% |
Siemens Energy India Ltd | Equity | ₹4.76 Cr | 1.06% |
Tata Steel Ltd | Equity | ₹4.75 Cr | 1.06% |
Asian Paints Ltd | Equity | ₹4.68 Cr | 1.04% |
Jammu & Kashmir Bank Ltd | Equity | ₹4.63 Cr | 1.03% |
NCC Ltd | Equity | ₹4.61 Cr | 1.02% |
ITC Hotels Ltd | Equity | ₹4.45 Cr | 0.99% |
AGI Greenpac Ltd | Equity | ₹4.22 Cr | 0.94% |
National Aluminium Co Ltd | Equity | ₹4.07 Cr | 0.90% |
NMDC Ltd | Equity | ₹3.85 Cr | 0.85% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.73 Cr | 0.83% |
Shriram Pistons & Rings Ltd | Equity | ₹3.72 Cr | 0.83% |
Thermax Ltd | Equity | ₹2.49 Cr | 0.55% |
Large Cap Stocks
49.20%
Mid Cap Stocks
13.25%
Small Cap Stocks
28.92%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹102.6 Cr | 22.78% |
Basic Materials | ₹67.44 Cr | 14.98% |
Consumer Cyclical | ₹54.02 Cr | 12.00% |
Utilities | ₹52.79 Cr | 11.72% |
Technology | ₹49.19 Cr | 10.92% |
Energy | ₹38.56 Cr | 8.56% |
Industrials | ₹34.75 Cr | 7.72% |
Communication Services | ₹11.87 Cr | 2.64% |
Healthcare | ₹10.32 Cr | 2.29% |
Consumer Defensive | ₹6.37 Cr | 1.41% |
Standard Deviation
This fund
--
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Since March 2025
Since March 2025
ISIN INF174V01CI9 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹450 Cr | Age 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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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