
EquityIndex FundsVery High Risk
NAV (02-Feb-26)
Returns (Since Inception)
Fund Size
₹16 Cr
Expense Ratio
0.35%
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
+13.87%
— (Cat Avg.)
| Equity | ₹16.04 Cr | 99.83% |
| Others | ₹0.03 Cr | 0.16% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hindustan Zinc Ltd | Equity | ₹0.09 Cr | 0.58% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.58% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.09 Cr | 0.57% |
| Rail Vikas Nigam Ltd | Equity | ₹0.09 Cr | 0.56% |
| Vedanta Ltd | Equity | ₹0.09 Cr | 0.56% |
| Steel Authority Of India Ltd | Equity | ₹0.09 Cr | 0.56% |
| Ashok Leyland Ltd | Equity | ₹0.09 Cr | 0.55% |
| NMDC Ltd | Equity | ₹0.09 Cr | 0.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.54% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹0.09 Cr | 0.54% |
| APL Apollo Tubes Ltd | Equity | ₹0.09 Cr | 0.54% |
| Bharti Hexacom Ltd | Equity | ₹0.09 Cr | 0.53% |
| IDBI Bank Ltd | Equity | ₹0.09 Cr | 0.53% |
| Thermax Ltd | Equity | ₹0.09 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹0.08 Cr | 0.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.53% |
| Hindalco Industries Ltd | Equity | ₹0.08 Cr | 0.53% |
| UPL Ltd | Equity | ₹0.08 Cr | 0.53% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.52% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.52% |
| Indian Bank | Equity | ₹0.08 Cr | 0.52% |
| JSW Infrastructure Ltd | Equity | ₹0.08 Cr | 0.52% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.08 Cr | 0.52% |
| JSW Energy Ltd | Equity | ₹0.08 Cr | 0.52% |
| IDFC First Bank Ltd | Equity | ₹0.08 Cr | 0.52% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.52% |
| Jindal Stainless Ltd | Equity | ₹0.08 Cr | 0.52% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.52% |
| Canara Bank | Equity | ₹0.08 Cr | 0.52% |
| Trent Ltd | Equity | ₹0.08 Cr | 0.52% |
| Oil India Ltd | Equity | ₹0.08 Cr | 0.52% |
| Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹0.08 Cr | 0.52% |
| GMR Airports Ltd | Equity | ₹0.08 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.52% |
| Punjab National Bank | Equity | ₹0.08 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹0.08 Cr | 0.51% |
| Petronet LNG Ltd | Equity | ₹0.08 Cr | 0.51% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.08 Cr | 0.51% |
| Kalyan Jewellers India Ltd | Equity | ₹0.08 Cr | 0.51% |
| Ambuja Cements Ltd | Equity | ₹0.08 Cr | 0.51% |
| Adani Energy Solutions Ltd | Equity | ₹0.08 Cr | 0.51% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.51% |
| UNO Minda Ltd | Equity | ₹0.08 Cr | 0.51% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.08 Cr | 0.51% |
| InterGlobe Aviation Ltd | Equity | ₹0.08 Cr | 0.51% |
| Jindal Steel Ltd | Equity | ₹0.08 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹0.08 Cr | 0.51% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.51% |
| Container Corporation of India Ltd | Equity | ₹0.08 Cr | 0.51% |
| NTPC Green Energy Ltd | Equity | ₹0.08 Cr | 0.51% |
| REC Ltd | Equity | ₹0.08 Cr | 0.51% |
| Vishal Mega Mart Ltd | Equity | ₹0.08 Cr | 0.51% |
| Bank of India | Equity | ₹0.08 Cr | 0.51% |
| Biocon Ltd | Equity | ₹0.08 Cr | 0.51% |
| Union Bank of India | Equity | ₹0.08 Cr | 0.51% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.51% |
| IndusInd Bank Ltd | Equity | ₹0.08 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹0.08 Cr | 0.51% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.51% |
| Fortis Healthcare Ltd | Equity | ₹0.08 Cr | 0.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.50% |
| Bank of Baroda | Equity | ₹0.08 Cr | 0.50% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.08 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹0.08 Cr | 0.50% |
| Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.50% |
| Patanjali Foods Ltd | Equity | ₹0.08 Cr | 0.50% |
| Persistent Systems Ltd | Equity | ₹0.08 Cr | 0.50% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.50% |
| Britannia Industries Ltd | Equity | ₹0.08 Cr | 0.50% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.08 Cr | 0.50% |
| Samvardhana Motherson International Ltd | Equity | ₹0.08 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹0.08 Cr | 0.50% |
| NHPC Ltd | Equity | ₹0.08 Cr | 0.50% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.50% |
| The Federal Bank Ltd | Equity | ₹0.08 Cr | 0.50% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.50% |
| Oberoi Realty Ltd | Equity | ₹0.08 Cr | 0.50% |
| Indian Hotels Co Ltd | Equity | ₹0.08 Cr | 0.50% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.08 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.50% |
| Adani Green Energy Ltd | Equity | ₹0.08 Cr | 0.50% |
| GAIL (India) Ltd | Equity | ₹0.08 Cr | 0.50% |
| Havells India Ltd | Equity | ₹0.08 Cr | 0.50% |
| NTPC Ltd | Equity | ₹0.08 Cr | 0.50% |
| Waaree Energies Ltd | Equity | ₹0.08 Cr | 0.50% |
| HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹0.08 Cr | 0.50% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.08 Cr | 0.50% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.50% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.50% |
| State Bank of India | Equity | ₹0.08 Cr | 0.50% |
| Suzlon Energy Ltd | Equity | ₹0.08 Cr | 0.50% |
| UCO Bank | Equity | ₹0.08 Cr | 0.50% |
| Escorts Kubota Ltd | Equity | ₹0.08 Cr | 0.50% |
| Indian Oil Corp Ltd | Equity | ₹0.08 Cr | 0.50% |
| Larsen & Toubro Ltd | Equity | ₹0.08 Cr | 0.50% |
| Reliance Industries Ltd | Equity | ₹0.08 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.50% |
| Infosys Ltd | Equity | ₹0.08 Cr | 0.50% |
| Mankind Pharma Ltd | Equity | ₹0.08 Cr | 0.50% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.08 Cr | 0.50% |
| Bharti Airtel Ltd | Equity | ₹0.08 Cr | 0.50% |
| Mahindra & Mahindra Ltd | Equity | ₹0.08 Cr | 0.50% |
| Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.50% |
| Pidilite Industries Ltd | Equity | ₹0.08 Cr | 0.50% |
| Shree Cement Ltd | Equity | ₹0.08 Cr | 0.50% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.50% |
| Linde India Ltd | Equity | ₹0.08 Cr | 0.50% |
| Tata Communications Ltd | Equity | ₹0.08 Cr | 0.50% |
| Cipla Ltd | Equity | ₹0.08 Cr | 0.49% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.49% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.49% |
| Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.49% |
| Voltas Ltd | Equity | ₹0.08 Cr | 0.49% |
| Adani Power Ltd | Equity | ₹0.08 Cr | 0.49% |
| Adani Enterprises Ltd | Equity | ₹0.08 Cr | 0.49% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.49% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.08 Cr | 0.49% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.49% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.49% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.49% |
| DLF Ltd | Equity | ₹0.08 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹0.08 Cr | 0.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.49% |
| United Spirits Ltd | Equity | ₹0.08 Cr | 0.49% |
| ABB India Ltd | Equity | ₹0.08 Cr | 0.49% |
| Vodafone Idea Ltd | Equity | ₹0.08 Cr | 0.49% |
| Abbott India Ltd | Equity | ₹0.08 Cr | 0.49% |
| Dabur India Ltd | Equity | ₹0.08 Cr | 0.49% |
| Schaeffler India Ltd | Equity | ₹0.08 Cr | 0.49% |
| Tata Consultancy Services Ltd | Equity | ₹0.08 Cr | 0.49% |
| AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 0.49% |
| Balkrishna Industries Ltd | Equity | ₹0.08 Cr | 0.49% |
| HDFC Bank Ltd | Equity | ₹0.08 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹0.08 Cr | 0.49% |
| General Insurance Corp of India | Equity | ₹0.08 Cr | 0.49% |
| ITC Ltd | Equity | ₹0.08 Cr | 0.49% |
| Aditya Birla Capital Ltd | Equity | ₹0.08 Cr | 0.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.49% |
| Astral Ltd | Equity | ₹0.08 Cr | 0.49% |
| Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹0.08 Cr | 0.49% |
| Coromandel International Ltd | Equity | ₹0.08 Cr | 0.49% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.49% |
| Life Insurance Corporation of India | Equity | ₹0.08 Cr | 0.48% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.48% |
| Yes Bank Ltd | Equity | ₹0.08 Cr | 0.48% |
| Info Edge (India) Ltd | Equity | ₹0.08 Cr | 0.48% |
| Hyundai Motor India Ltd | Equity | ₹0.08 Cr | 0.48% |
| Axis Bank Ltd | Equity | ₹0.08 Cr | 0.48% |
| Zydus Lifesciences Ltd | Equity | ₹0.08 Cr | 0.48% |
| Avenue Supermarts Ltd | Equity | ₹0.08 Cr | 0.48% |
| Asian Paints Ltd | Equity | ₹0.08 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹0.08 Cr | 0.48% |
| Indian Overseas Bank | Equity | ₹0.08 Cr | 0.48% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.48% |
| ICICI Bank Ltd | Equity | ₹0.08 Cr | 0.48% |
| Lodha Developers Ltd | Equity | ₹0.08 Cr | 0.48% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.48% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.48% |
| Eternal Ltd | Equity | ₹0.08 Cr | 0.48% |
| Bajaj Housing Finance Ltd | Equity | ₹0.08 Cr | 0.48% |
| Berger Paints India Ltd | Equity | ₹0.08 Cr | 0.48% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.48% |
| Bajaj Finance Ltd | Equity | ₹0.08 Cr | 0.48% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.48% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.08 Cr | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.08 Cr | 0.48% |
| LTIMindtree Ltd | Equity | ₹0.08 Cr | 0.48% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.48% |
| United Breweries Ltd | Equity | ₹0.08 Cr | 0.48% |
| Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹0.08 Cr | 0.47% |
| Swiggy Ltd | Equity | ₹0.08 Cr | 0.47% |
| Cummins India Ltd | Equity | ₹0.08 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.47% |
| Oracle Financial Services Software Ltd | Equity | ₹0.08 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.47% |
| Solar Industries India Ltd | Equity | ₹0.08 Cr | 0.47% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.47% |
| L&T Technology Services Ltd | Equity | ₹0.08 Cr | 0.47% |
| Bosch Ltd | Equity | ₹0.08 Cr | 0.47% |
| Page Industries Ltd | Equity | ₹0.08 Cr | 0.47% |
| PI Industries Ltd | Equity | ₹0.08 Cr | 0.47% |
| Adani Total Gas Ltd | Equity | ₹0.08 Cr | 0.47% |
| Siemens Ltd | Equity | ₹0.08 Cr | 0.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.08 Cr | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.47% |
| Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.47% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.46% |
| PB Fintech Ltd | Equity | ₹0.07 Cr | 0.46% |
| Coforge Ltd | Equity | ₹0.07 Cr | 0.45% |
| Siemens Energy India Ltd | Equity | ₹0.07 Cr | 0.42% |
| Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.04% |
| Kwality Walls India Ltd. A** | Equity | ₹0 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
47.81%
Mid Cap Stocks
52.02%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.45 Cr | 21.50% |
| Industrials | ₹2.18 Cr | 13.58% |
| Consumer Cyclical | ₹2.15 Cr | 13.40% |
| Basic Materials | ₹1.98 Cr | 12.33% |
| Healthcare | ₹1.26 Cr | 7.82% |
| Consumer Defensive | ₹1.2 Cr | 7.46% |
| Technology | ₹1.09 Cr | 6.78% |
| Utilities | ₹1.03 Cr | 6.40% |
| Energy | ₹0.74 Cr | 4.59% |
| Communication Services | ₹0.48 Cr | 3.00% |
| Real Estate | ₹0.48 Cr | 2.96% |
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 0.35% | Exit Load - | Fund Size ₹16 Cr | Age 10 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
₹2,33,386 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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