EquityIndex FundsVery High Risk
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹14 Cr
Expense Ratio
0.34%
ISIN
INF769K01OA1
Minimum SIP
-
Exit Load
-
Inception Date
10 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
+17.24%
— (Cat Avg.)
Equity | ₹14.34 Cr | 99.81% |
Others | ₹0.03 Cr | 0.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Adani Power Ltd | Equity | ₹0.08 Cr | 0.58% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.57% |
Canara Bank | Equity | ₹0.08 Cr | 0.57% |
Hindustan Zinc Ltd | Equity | ₹0.08 Cr | 0.56% |
Bank of Baroda | Equity | ₹0.08 Cr | 0.55% |
NHPC Ltd | Equity | ₹0.08 Cr | 0.55% |
Indian Bank | Equity | ₹0.08 Cr | 0.55% |
Bharat Heavy Electricals Ltd | Equity | ₹0.08 Cr | 0.55% |
Adani Energy Solutions Ltd | Equity | ₹0.08 Cr | 0.54% |
Vedanta Ltd | Equity | ₹0.08 Cr | 0.54% |
Adani Enterprises Ltd | Equity | ₹0.08 Cr | 0.54% |
Bharat Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.54% |
Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.54% |
Adani Green Energy Ltd | Equity | ₹0.08 Cr | 0.54% |
State Bank of India | Equity | ₹0.08 Cr | 0.54% |
Schaeffler India Ltd | Equity | ₹0.08 Cr | 0.54% |
Punjab National Bank | Equity | ₹0.08 Cr | 0.54% |
Indian Oil Corp Ltd | Equity | ₹0.08 Cr | 0.54% |
Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.54% |
Axis Bank Ltd | Equity | ₹0.08 Cr | 0.54% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.08 Cr | 0.54% |
Oil India Ltd | Equity | ₹0.08 Cr | 0.54% |
Maruti Suzuki India Ltd | Equity | ₹0.08 Cr | 0.54% |
Samvardhana Motherson International Ltd | Equity | ₹0.08 Cr | 0.53% |
Bank of India | Equity | ₹0.08 Cr | 0.53% |
UCO Bank | Equity | ₹0.08 Cr | 0.53% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.08 Cr | 0.53% |
Adani Total Gas Ltd | Equity | ₹0.08 Cr | 0.53% |
NTPC Ltd | Equity | ₹0.08 Cr | 0.53% |
Union Bank of India | Equity | ₹0.08 Cr | 0.53% |
Central Bank of India | Equity | ₹0.08 Cr | 0.53% |
Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.53% |
Steel Authority Of India Ltd | Equity | ₹0.08 Cr | 0.53% |
JSW Steel Ltd | Equity | ₹0.08 Cr | 0.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.52% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.52% |
Hyundai Motor India Ltd | Equity | ₹0.08 Cr | 0.52% |
Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.52% |
Bajaj Finance Ltd | Equity | ₹0.08 Cr | 0.52% |
Power Finance Corp Ltd | Equity | ₹0.08 Cr | 0.52% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.52% |
AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.52% |
Hindalco Industries Ltd | Equity | ₹0.07 Cr | 0.52% |
JSW Energy Ltd | Equity | ₹0.07 Cr | 0.52% |
Larsen & Toubro Ltd | Equity | ₹0.07 Cr | 0.52% |
Life Insurance Corporation of India | Equity | ₹0.07 Cr | 0.52% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.07 Cr | 0.52% |
Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.52% |
Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.52% |
Jindal Steel Ltd | Equity | ₹0.07 Cr | 0.52% |
UNO Minda Ltd | Equity | ₹0.07 Cr | 0.52% |
Yes Bank Ltd | Equity | ₹0.07 Cr | 0.52% |
AWL Agri Business Ltd | Equity | ₹0.07 Cr | 0.52% |
Coromandel International Ltd | Equity | ₹0.07 Cr | 0.52% |
Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.52% |
Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.52% |
Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.52% |
Shriram Finance Ltd | Equity | ₹0.07 Cr | 0.52% |
Tata Communications Ltd | Equity | ₹0.07 Cr | 0.52% |
Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.52% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.52% |
United Spirits Ltd | Equity | ₹0.07 Cr | 0.52% |
NMDC Ltd | Equity | ₹0.07 Cr | 0.51% |
GAIL (India) Ltd | Equity | ₹0.07 Cr | 0.51% |
Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.51% |
Bharat Forge Ltd | Equity | ₹0.07 Cr | 0.51% |
Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.51% |
Kotak Mahindra Bank Ltd | Equity | ₹0.07 Cr | 0.51% |
Polycab India Ltd | Equity | ₹0.07 Cr | 0.51% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.51% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.07 Cr | 0.51% |
REC Ltd | Equity | ₹0.07 Cr | 0.51% |
Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.51% |
Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.51% |
ABB India Ltd | Equity | ₹0.07 Cr | 0.51% |
Eternal Ltd | Equity | ₹0.07 Cr | 0.51% |
JSW Infrastructure Ltd | Equity | ₹0.07 Cr | 0.51% |
General Insurance Corp of India | Equity | ₹0.07 Cr | 0.51% |
GMR Airports Ltd | Equity | ₹0.07 Cr | 0.51% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.07 Cr | 0.51% |
MRF Ltd | Equity | ₹0.07 Cr | 0.51% |
Indian Overseas Bank | Equity | ₹0.07 Cr | 0.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.07 Cr | 0.51% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.51% |
United Breweries Ltd | Equity | ₹0.07 Cr | 0.51% |
Swiggy Ltd | Equity | ₹0.07 Cr | 0.51% |
Coal India Ltd | Equity | ₹0.07 Cr | 0.50% |
Tata Steel Ltd | Equity | ₹0.07 Cr | 0.50% |
APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.50% |
Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.50% |
Bharti Airtel Ltd | Equity | ₹0.07 Cr | 0.50% |
Siemens Ltd | Equity | ₹0.07 Cr | 0.50% |
InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.50% |
Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.50% |
Power Grid Corp Of India Ltd | Equity | ₹0.07 Cr | 0.50% |
Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.50% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.50% |
Reliance Industries Ltd | Equity | ₹0.07 Cr | 0.50% |
ACC Ltd | Equity | ₹0.07 Cr | 0.50% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.50% |
Supreme Industries Ltd | Equity | ₹0.07 Cr | 0.50% |
The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.50% |
Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 0.50% |
HDFC Bank Ltd | Equity | ₹0.07 Cr | 0.50% |
Bajaj Housing Finance Ltd | Equity | ₹0.07 Cr | 0.50% |
TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.50% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.50% |
Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.50% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.50% |
IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.50% |
L&T Technology Services Ltd | Equity | ₹0.07 Cr | 0.50% |
Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.50% |
Cummins India Ltd | Equity | ₹0.07 Cr | 0.49% |
SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.49% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.49% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.49% |
UltraTech Cement Ltd | Equity | ₹0.07 Cr | 0.49% |
HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.49% |
ITC Ltd | Equity | ₹0.07 Cr | 0.49% |
LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.49% |
Voltas Ltd | Equity | ₹0.07 Cr | 0.49% |
Lupin Ltd | Equity | ₹0.07 Cr | 0.49% |
Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.49% |
Shree Cement Ltd | Equity | ₹0.07 Cr | 0.49% |
Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.49% |
Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.49% |
IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.49% |
Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.49% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.49% |
Torrent Power Ltd | Equity | ₹0.07 Cr | 0.49% |
Berger Paints India Ltd | Equity | ₹0.07 Cr | 0.49% |
Lodha Developers Ltd | Equity | ₹0.07 Cr | 0.49% |
Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.49% |
IDFC First Bank Ltd | Equity | ₹0.07 Cr | 0.49% |
Linde India Ltd | Equity | ₹0.07 Cr | 0.49% |
Tata Motors Ltd | Equity | ₹0.07 Cr | 0.49% |
Cipla Ltd | Equity | ₹0.07 Cr | 0.49% |
ICICI Bank Ltd | Equity | ₹0.07 Cr | 0.49% |
Pidilite Industries Ltd | Equity | ₹0.07 Cr | 0.48% |
Suzlon Energy Ltd | Equity | ₹0.07 Cr | 0.48% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.48% |
Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.48% |
Havells India Ltd | Equity | ₹0.07 Cr | 0.48% |
Astral Ltd | Equity | ₹0.07 Cr | 0.48% |
HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.48% |
Hindustan Unilever Ltd | Equity | ₹0.07 Cr | 0.48% |
Marico Ltd | Equity | ₹0.07 Cr | 0.48% |
Bharti Hexacom Ltd | Equity | ₹0.07 Cr | 0.48% |
Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.48% |
Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.48% |
Mahindra & Mahindra Ltd | Equity | ₹0.07 Cr | 0.48% |
Nestle India Ltd | Equity | ₹0.07 Cr | 0.48% |
PI Industries Ltd | Equity | ₹0.07 Cr | 0.48% |
SRF Ltd | Equity | ₹0.07 Cr | 0.48% |
DLF Ltd | Equity | ₹0.07 Cr | 0.48% |
HCL Technologies Ltd | Equity | ₹0.07 Cr | 0.48% |
Info Edge (India) Ltd | Equity | ₹0.07 Cr | 0.48% |
NTPC Green Energy Ltd | Equity | ₹0.07 Cr | 0.48% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.07 Cr | 0.48% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.48% |
Zydus Lifesciences Ltd | Equity | ₹0.07 Cr | 0.48% |
Infosys Ltd | Equity | ₹0.07 Cr | 0.48% |
Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.48% |
UPL Ltd | Equity | ₹0.07 Cr | 0.48% |
Thermax Ltd | Equity | ₹0.07 Cr | 0.48% |
Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.48% |
Biocon Ltd | Equity | ₹0.07 Cr | 0.47% |
Wipro Ltd | Equity | ₹0.07 Cr | 0.47% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.47% |
Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.47% |
Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.47% |
Escorts Kubota Ltd | Equity | ₹0.07 Cr | 0.47% |
Lloyds Metals & Energy Ltd | Equity | ₹0.07 Cr | 0.47% |
Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.47% |
Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.47% |
Titan Co Ltd | Equity | ₹0.07 Cr | 0.47% |
Tata Consultancy Services Ltd | Equity | ₹0.07 Cr | 0.47% |
Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.47% |
Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 0.47% |
PB Fintech Ltd | Equity | ₹0.07 Cr | 0.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.47% |
Abbott India Ltd | Equity | ₹0.07 Cr | 0.47% |
Asian Paints Ltd | Equity | ₹0.07 Cr | 0.47% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.47% |
Tech Mahindra Ltd | Equity | ₹0.07 Cr | 0.46% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.46% |
Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.46% |
Trent Ltd | Equity | ₹0.07 Cr | 0.46% |
Coforge Ltd | Equity | ₹0.07 Cr | 0.46% |
Dabur India Ltd | Equity | ₹0.07 Cr | 0.45% |
Dixon Technologies (India) Ltd | Equity | ₹0.07 Cr | 0.45% |
Kalyan Jewellers India Ltd | Equity | ₹0.07 Cr | 0.45% |
Page Industries Ltd | Equity | ₹0.07 Cr | 0.45% |
Mphasis Ltd | Equity | ₹0.07 Cr | 0.45% |
Bosch Ltd | Equity | ₹0.06 Cr | 0.45% |
Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.45% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.45% |
Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.45% |
Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.20% |
Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.16% |
Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.01% |
Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
49.79%
Mid Cap Stocks
50.02%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.24 Cr | 22.55% |
Industrials | ₹1.94 Cr | 13.52% |
Consumer Cyclical | ₹1.84 Cr | 12.82% |
Basic Materials | ₹1.8 Cr | 12.54% |
Healthcare | ₹1.12 Cr | 7.81% |
Consumer Defensive | ₹1.08 Cr | 7.53% |
Technology | ₹0.94 Cr | 6.56% |
Utilities | ₹0.9 Cr | 6.28% |
Energy | ₹0.69 Cr | 4.77% |
Real Estate | ₹0.43 Cr | 2.96% |
Communication Services | ₹0.36 Cr | 2.48% |
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 March 2025
Since March 2025
ISIN INF769K01OA1 | Expense Ratio 0.34% | Exit Load - | Fund Size ₹14 Cr | Age 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 Equal Weight 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
₹2,11,464 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹14 Cr
Expense Ratio
0.34%
ISIN
INF769K01OA1
Minimum SIP
-
Exit Load
-
Inception Date
10 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
+17.24%
— (Cat Avg.)
Equity | ₹14.34 Cr | 99.81% |
Others | ₹0.03 Cr | 0.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Adani Power Ltd | Equity | ₹0.08 Cr | 0.58% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.57% |
Canara Bank | Equity | ₹0.08 Cr | 0.57% |
Hindustan Zinc Ltd | Equity | ₹0.08 Cr | 0.56% |
Bank of Baroda | Equity | ₹0.08 Cr | 0.55% |
NHPC Ltd | Equity | ₹0.08 Cr | 0.55% |
Indian Bank | Equity | ₹0.08 Cr | 0.55% |
Bharat Heavy Electricals Ltd | Equity | ₹0.08 Cr | 0.55% |
Adani Energy Solutions Ltd | Equity | ₹0.08 Cr | 0.54% |
Vedanta Ltd | Equity | ₹0.08 Cr | 0.54% |
Adani Enterprises Ltd | Equity | ₹0.08 Cr | 0.54% |
Bharat Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.54% |
Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.54% |
Adani Green Energy Ltd | Equity | ₹0.08 Cr | 0.54% |
State Bank of India | Equity | ₹0.08 Cr | 0.54% |
Schaeffler India Ltd | Equity | ₹0.08 Cr | 0.54% |
Punjab National Bank | Equity | ₹0.08 Cr | 0.54% |
Indian Oil Corp Ltd | Equity | ₹0.08 Cr | 0.54% |
Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.54% |
Axis Bank Ltd | Equity | ₹0.08 Cr | 0.54% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.08 Cr | 0.54% |
Oil India Ltd | Equity | ₹0.08 Cr | 0.54% |
Maruti Suzuki India Ltd | Equity | ₹0.08 Cr | 0.54% |
Samvardhana Motherson International Ltd | Equity | ₹0.08 Cr | 0.53% |
Bank of India | Equity | ₹0.08 Cr | 0.53% |
UCO Bank | Equity | ₹0.08 Cr | 0.53% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.08 Cr | 0.53% |
Adani Total Gas Ltd | Equity | ₹0.08 Cr | 0.53% |
NTPC Ltd | Equity | ₹0.08 Cr | 0.53% |
Union Bank of India | Equity | ₹0.08 Cr | 0.53% |
Central Bank of India | Equity | ₹0.08 Cr | 0.53% |
Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.53% |
Steel Authority Of India Ltd | Equity | ₹0.08 Cr | 0.53% |
JSW Steel Ltd | Equity | ₹0.08 Cr | 0.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.52% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.52% |
Hyundai Motor India Ltd | Equity | ₹0.08 Cr | 0.52% |
Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.52% |
Bajaj Finance Ltd | Equity | ₹0.08 Cr | 0.52% |
Power Finance Corp Ltd | Equity | ₹0.08 Cr | 0.52% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.52% |
AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.52% |
Hindalco Industries Ltd | Equity | ₹0.07 Cr | 0.52% |
JSW Energy Ltd | Equity | ₹0.07 Cr | 0.52% |
Larsen & Toubro Ltd | Equity | ₹0.07 Cr | 0.52% |
Life Insurance Corporation of India | Equity | ₹0.07 Cr | 0.52% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.07 Cr | 0.52% |
Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.52% |
Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.52% |
Jindal Steel Ltd | Equity | ₹0.07 Cr | 0.52% |
UNO Minda Ltd | Equity | ₹0.07 Cr | 0.52% |
Yes Bank Ltd | Equity | ₹0.07 Cr | 0.52% |
AWL Agri Business Ltd | Equity | ₹0.07 Cr | 0.52% |
Coromandel International Ltd | Equity | ₹0.07 Cr | 0.52% |
Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.52% |
Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.52% |
Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.52% |
Shriram Finance Ltd | Equity | ₹0.07 Cr | 0.52% |
Tata Communications Ltd | Equity | ₹0.07 Cr | 0.52% |
Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.52% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.52% |
United Spirits Ltd | Equity | ₹0.07 Cr | 0.52% |
NMDC Ltd | Equity | ₹0.07 Cr | 0.51% |
GAIL (India) Ltd | Equity | ₹0.07 Cr | 0.51% |
Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.51% |
Bharat Forge Ltd | Equity | ₹0.07 Cr | 0.51% |
Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.51% |
Kotak Mahindra Bank Ltd | Equity | ₹0.07 Cr | 0.51% |
Polycab India Ltd | Equity | ₹0.07 Cr | 0.51% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.51% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.07 Cr | 0.51% |
REC Ltd | Equity | ₹0.07 Cr | 0.51% |
Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.51% |
Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.51% |
ABB India Ltd | Equity | ₹0.07 Cr | 0.51% |
Eternal Ltd | Equity | ₹0.07 Cr | 0.51% |
JSW Infrastructure Ltd | Equity | ₹0.07 Cr | 0.51% |
General Insurance Corp of India | Equity | ₹0.07 Cr | 0.51% |
GMR Airports Ltd | Equity | ₹0.07 Cr | 0.51% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.07 Cr | 0.51% |
MRF Ltd | Equity | ₹0.07 Cr | 0.51% |
Indian Overseas Bank | Equity | ₹0.07 Cr | 0.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.07 Cr | 0.51% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.51% |
United Breweries Ltd | Equity | ₹0.07 Cr | 0.51% |
Swiggy Ltd | Equity | ₹0.07 Cr | 0.51% |
Coal India Ltd | Equity | ₹0.07 Cr | 0.50% |
Tata Steel Ltd | Equity | ₹0.07 Cr | 0.50% |
APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.50% |
Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.50% |
Bharti Airtel Ltd | Equity | ₹0.07 Cr | 0.50% |
Siemens Ltd | Equity | ₹0.07 Cr | 0.50% |
InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.50% |
Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.50% |
Power Grid Corp Of India Ltd | Equity | ₹0.07 Cr | 0.50% |
Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.50% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.50% |
Reliance Industries Ltd | Equity | ₹0.07 Cr | 0.50% |
ACC Ltd | Equity | ₹0.07 Cr | 0.50% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.50% |
Supreme Industries Ltd | Equity | ₹0.07 Cr | 0.50% |
The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.50% |
Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 0.50% |
HDFC Bank Ltd | Equity | ₹0.07 Cr | 0.50% |
Bajaj Housing Finance Ltd | Equity | ₹0.07 Cr | 0.50% |
TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.50% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.50% |
Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.50% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.50% |
IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.50% |
L&T Technology Services Ltd | Equity | ₹0.07 Cr | 0.50% |
Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.50% |
Cummins India Ltd | Equity | ₹0.07 Cr | 0.49% |
SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.49% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.49% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.49% |
UltraTech Cement Ltd | Equity | ₹0.07 Cr | 0.49% |
HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.49% |
ITC Ltd | Equity | ₹0.07 Cr | 0.49% |
LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.49% |
Voltas Ltd | Equity | ₹0.07 Cr | 0.49% |
Lupin Ltd | Equity | ₹0.07 Cr | 0.49% |
Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.49% |
Shree Cement Ltd | Equity | ₹0.07 Cr | 0.49% |
Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.49% |
Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.49% |
IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.49% |
Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.49% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.49% |
Torrent Power Ltd | Equity | ₹0.07 Cr | 0.49% |
Berger Paints India Ltd | Equity | ₹0.07 Cr | 0.49% |
Lodha Developers Ltd | Equity | ₹0.07 Cr | 0.49% |
Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.49% |
IDFC First Bank Ltd | Equity | ₹0.07 Cr | 0.49% |
Linde India Ltd | Equity | ₹0.07 Cr | 0.49% |
Tata Motors Ltd | Equity | ₹0.07 Cr | 0.49% |
Cipla Ltd | Equity | ₹0.07 Cr | 0.49% |
ICICI Bank Ltd | Equity | ₹0.07 Cr | 0.49% |
Pidilite Industries Ltd | Equity | ₹0.07 Cr | 0.48% |
Suzlon Energy Ltd | Equity | ₹0.07 Cr | 0.48% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.48% |
Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.48% |
Havells India Ltd | Equity | ₹0.07 Cr | 0.48% |
Astral Ltd | Equity | ₹0.07 Cr | 0.48% |
HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.48% |
Hindustan Unilever Ltd | Equity | ₹0.07 Cr | 0.48% |
Marico Ltd | Equity | ₹0.07 Cr | 0.48% |
Bharti Hexacom Ltd | Equity | ₹0.07 Cr | 0.48% |
Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.48% |
Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.48% |
Mahindra & Mahindra Ltd | Equity | ₹0.07 Cr | 0.48% |
Nestle India Ltd | Equity | ₹0.07 Cr | 0.48% |
PI Industries Ltd | Equity | ₹0.07 Cr | 0.48% |
SRF Ltd | Equity | ₹0.07 Cr | 0.48% |
DLF Ltd | Equity | ₹0.07 Cr | 0.48% |
HCL Technologies Ltd | Equity | ₹0.07 Cr | 0.48% |
Info Edge (India) Ltd | Equity | ₹0.07 Cr | 0.48% |
NTPC Green Energy Ltd | Equity | ₹0.07 Cr | 0.48% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.07 Cr | 0.48% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.48% |
Zydus Lifesciences Ltd | Equity | ₹0.07 Cr | 0.48% |
Infosys Ltd | Equity | ₹0.07 Cr | 0.48% |
Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.48% |
UPL Ltd | Equity | ₹0.07 Cr | 0.48% |
Thermax Ltd | Equity | ₹0.07 Cr | 0.48% |
Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.48% |
Biocon Ltd | Equity | ₹0.07 Cr | 0.47% |
Wipro Ltd | Equity | ₹0.07 Cr | 0.47% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.47% |
Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.47% |
Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.47% |
Escorts Kubota Ltd | Equity | ₹0.07 Cr | 0.47% |
Lloyds Metals & Energy Ltd | Equity | ₹0.07 Cr | 0.47% |
Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.47% |
Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.47% |
Titan Co Ltd | Equity | ₹0.07 Cr | 0.47% |
Tata Consultancy Services Ltd | Equity | ₹0.07 Cr | 0.47% |
Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.47% |
Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 0.47% |
PB Fintech Ltd | Equity | ₹0.07 Cr | 0.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.47% |
Abbott India Ltd | Equity | ₹0.07 Cr | 0.47% |
Asian Paints Ltd | Equity | ₹0.07 Cr | 0.47% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.47% |
Tech Mahindra Ltd | Equity | ₹0.07 Cr | 0.46% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.46% |
Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.46% |
Trent Ltd | Equity | ₹0.07 Cr | 0.46% |
Coforge Ltd | Equity | ₹0.07 Cr | 0.46% |
Dabur India Ltd | Equity | ₹0.07 Cr | 0.45% |
Dixon Technologies (India) Ltd | Equity | ₹0.07 Cr | 0.45% |
Kalyan Jewellers India Ltd | Equity | ₹0.07 Cr | 0.45% |
Page Industries Ltd | Equity | ₹0.07 Cr | 0.45% |
Mphasis Ltd | Equity | ₹0.07 Cr | 0.45% |
Bosch Ltd | Equity | ₹0.06 Cr | 0.45% |
Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.45% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.45% |
Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.45% |
Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.20% |
Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.16% |
Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.01% |
Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
49.79%
Mid Cap Stocks
50.02%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.24 Cr | 22.55% |
Industrials | ₹1.94 Cr | 13.52% |
Consumer Cyclical | ₹1.84 Cr | 12.82% |
Basic Materials | ₹1.8 Cr | 12.54% |
Healthcare | ₹1.12 Cr | 7.81% |
Consumer Defensive | ₹1.08 Cr | 7.53% |
Technology | ₹0.94 Cr | 6.56% |
Utilities | ₹0.9 Cr | 6.28% |
Energy | ₹0.69 Cr | 4.77% |
Real Estate | ₹0.43 Cr | 2.96% |
Communication Services | ₹0.36 Cr | 2.48% |
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 March 2025
Since March 2025
ISIN INF769K01OA1 | Expense Ratio 0.34% | Exit Load - | Fund Size ₹14 Cr | Age 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 Equal Weight 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
₹2,11,464 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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