EquityIndex FundsVery High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹13 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
+15.46%
— (Cat Avg.)
Equity | ₹13.24 Cr | 99.70% |
Others | ₹0.04 Cr | 0.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Biocon Ltd | Equity | ₹0.09 Cr | 0.66% |
Hyundai Motor India Ltd | Equity | ₹0.09 Cr | 0.66% |
Bosch Ltd | Equity | ₹0.09 Cr | 0.66% |
Eternal Ltd | Equity | ₹0.09 Cr | 0.64% |
TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.62% |
Waaree Energies Ltd | Equity | ₹0.09 Cr | 0.61% |
Maruti Suzuki India Ltd | Equity | ₹0.09 Cr | 0.61% |
Avenue Supermarts Ltd | Equity | ₹0.09 Cr | 0.61% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.60% |
UNO Minda Ltd | Equity | ₹0.08 Cr | 0.60% |
Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.60% |
Swiggy Ltd | Equity | ₹0.08 Cr | 0.60% |
Polycab India Ltd | Equity | ₹0.08 Cr | 0.60% |
Asian Paints Ltd | Equity | ₹0.08 Cr | 0.60% |
Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.60% |
Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.59% |
Cummins India Ltd | Equity | ₹0.08 Cr | 0.59% |
Aditya Birla Capital Ltd | Equity | ₹0.08 Cr | 0.59% |
UPL Ltd | Equity | ₹0.08 Cr | 0.59% |
Hindustan Unilever Ltd | Equity | ₹0.08 Cr | 0.58% |
Escorts Kubota Ltd | Equity | ₹0.08 Cr | 0.58% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.58% |
UltraTech Cement Ltd | Equity | ₹0.08 Cr | 0.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.57% |
Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.57% |
Hindalco Industries Ltd | Equity | ₹0.08 Cr | 0.56% |
Dabur India Ltd | Equity | ₹0.08 Cr | 0.56% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.56% |
State Bank of India | Equity | ₹0.08 Cr | 0.56% |
Patanjali Foods Ltd | Equity | ₹0.08 Cr | 0.56% |
Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.55% |
HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.55% |
Jindal Stainless Ltd | Equity | ₹0.08 Cr | 0.55% |
Cipla Ltd | Equity | ₹0.08 Cr | 0.55% |
Indian Bank | Equity | ₹0.08 Cr | 0.55% |
Voltas Ltd | Equity | ₹0.08 Cr | 0.55% |
Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.54% |
Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.54% |
Mankind Pharma Ltd | Equity | ₹0.08 Cr | 0.54% |
Mphasis Ltd | Equity | ₹0.08 Cr | 0.54% |
Marico Ltd | Equity | ₹0.08 Cr | 0.54% |
Mahindra & Mahindra Ltd | Equity | ₹0.08 Cr | 0.54% |
Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.54% |
Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.54% |
Britannia Industries Ltd | Equity | ₹0.08 Cr | 0.54% |
Titan Co Ltd | Equity | ₹0.08 Cr | 0.54% |
Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.54% |
Adani Power Ltd | Equity | ₹0.08 Cr | 0.53% |
GMR Airports Ltd | Equity | ₹0.07 Cr | 0.53% |
JSW Steel Ltd | Equity | ₹0.07 Cr | 0.53% |
Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.53% |
Bharti Airtel Ltd | Equity | ₹0.07 Cr | 0.53% |
Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 0.53% |
HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.53% |
Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.52% |
Zydus Lifesciences Ltd | Equity | ₹0.07 Cr | 0.52% |
SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.52% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.52% |
Pidilite Industries Ltd | Equity | ₹0.07 Cr | 0.52% |
Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.52% |
InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.52% |
Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.52% |
Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.52% |
Abbott India Ltd | Equity | ₹0.07 Cr | 0.52% |
Tata Steel Ltd | Equity | ₹0.07 Cr | 0.52% |
Bharti Hexacom Ltd | Equity | ₹0.07 Cr | 0.51% |
ICICI Bank Ltd | Equity | ₹0.07 Cr | 0.51% |
HDFC Bank Ltd | Equity | ₹0.07 Cr | 0.51% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.51% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.51% |
Larsen & Toubro Ltd | Equity | ₹0.07 Cr | 0.51% |
NTPC Ltd | Equity | ₹0.07 Cr | 0.51% |
Coromandel International Ltd | Equity | ₹0.07 Cr | 0.51% |
Havells India Ltd | Equity | ₹0.07 Cr | 0.51% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.07 Cr | 0.50% |
Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.50% |
MRF Ltd | Equity | ₹0.07 Cr | 0.50% |
Wipro Ltd | Equity | ₹0.07 Cr | 0.50% |
Indian Overseas Bank | Equity | ₹0.07 Cr | 0.50% |
ITC Ltd | Equity | ₹0.07 Cr | 0.50% |
Bank of Baroda | Equity | ₹0.07 Cr | 0.50% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.50% |
Shree Cement Ltd | Equity | ₹0.07 Cr | 0.50% |
IDFC First Bank Ltd | Equity | ₹0.07 Cr | 0.50% |
Nestle India Ltd | Equity | ₹0.07 Cr | 0.50% |
JSW Infrastructure Ltd | Equity | ₹0.07 Cr | 0.50% |
LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.50% |
Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 0.50% |
Coforge Ltd | Equity | ₹0.07 Cr | 0.50% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.49% |
ACC Ltd | Equity | ₹0.07 Cr | 0.49% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.49% |
Kalyan Jewellers India Ltd | Equity | ₹0.07 Cr | 0.49% |
Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.49% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.07 Cr | 0.49% |
Berger Paints India Ltd | Equity | ₹0.07 Cr | 0.49% |
Bharat Electronics Ltd | Equity | ₹0.07 Cr | 0.49% |
PB Fintech Ltd | Equity | ₹0.07 Cr | 0.49% |
Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.49% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.49% |
Reliance Industries Ltd | Equity | ₹0.07 Cr | 0.49% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.49% |
Bajaj Finance Ltd | Equity | ₹0.07 Cr | 0.49% |
Coal India Ltd | Equity | ₹0.07 Cr | 0.49% |
Lupin Ltd | Equity | ₹0.07 Cr | 0.49% |
Power Grid Corp Of India Ltd | Equity | ₹0.07 Cr | 0.49% |
NMDC Ltd | Equity | ₹0.07 Cr | 0.49% |
AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.48% |
PI Industries Ltd | Equity | ₹0.07 Cr | 0.48% |
Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.48% |
L&T Technology Services Ltd | Equity | ₹0.07 Cr | 0.48% |
Schaeffler India Ltd | Equity | ₹0.07 Cr | 0.48% |
The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.48% |
Yes Bank Ltd | Equity | ₹0.07 Cr | 0.48% |
NTPC Green Energy Ltd | Equity | ₹0.07 Cr | 0.48% |
Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.48% |
Jindal Steel Ltd | Equity | ₹0.07 Cr | 0.48% |
SRF Ltd | Equity | ₹0.07 Cr | 0.48% |
Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.48% |
Punjab National Bank | Equity | ₹0.07 Cr | 0.48% |
Kotak Mahindra Bank Ltd | Equity | ₹0.07 Cr | 0.48% |
AWL Agri Business Ltd | Equity | ₹0.07 Cr | 0.48% |
Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.48% |
JSW Energy Ltd | Equity | ₹0.07 Cr | 0.48% |
Trent Ltd | Equity | ₹0.07 Cr | 0.48% |
Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.48% |
Tata Motors Ltd | Equity | ₹0.07 Cr | 0.47% |
Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.47% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.47% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.47% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.07 Cr | 0.47% |
Page Industries Ltd | Equity | ₹0.07 Cr | 0.47% |
Tech Mahindra Ltd | Equity | ₹0.07 Cr | 0.47% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.47% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.07 Cr | 0.47% |
Tata Communications Ltd | Equity | ₹0.07 Cr | 0.47% |
Thermax Ltd | Equity | ₹0.07 Cr | 0.47% |
Info Edge (India) Ltd | Equity | ₹0.07 Cr | 0.47% |
Infosys Ltd | Equity | ₹0.07 Cr | 0.47% |
Vedanta Ltd | Equity | ₹0.07 Cr | 0.47% |
General Insurance Corp of India | Equity | ₹0.07 Cr | 0.47% |
United Breweries Ltd | Equity | ₹0.07 Cr | 0.47% |
Astral Ltd | Equity | ₹0.07 Cr | 0.47% |
Persistent Systems Ltd | Equity | ₹0.07 Cr | 0.47% |
Steel Authority Of India Ltd | Equity | ₹0.07 Cr | 0.47% |
Bank of India | Equity | ₹0.07 Cr | 0.47% |
Bajaj Housing Finance Ltd | Equity | ₹0.07 Cr | 0.46% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.07 Cr | 0.46% |
Tata Consultancy Services Ltd | Equity | ₹0.07 Cr | 0.46% |
Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.46% |
Canara Bank | Equity | ₹0.07 Cr | 0.46% |
Power Finance Corp Ltd | Equity | ₹0.07 Cr | 0.46% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.46% |
IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.46% |
Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.46% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.46% |
Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.46% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.46% |
Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.46% |
Adani Green Energy Ltd | Equity | ₹0.06 Cr | 0.46% |
Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.46% |
United Spirits Ltd | Equity | ₹0.06 Cr | 0.45% |
Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.45% |
GAIL (India) Ltd | Equity | ₹0.06 Cr | 0.45% |
UCO Bank | Equity | ₹0.06 Cr | 0.45% |
Linde India Ltd | Equity | ₹0.06 Cr | 0.45% |
Central Bank of India | Equity | ₹0.06 Cr | 0.45% |
Torrent Power Ltd | Equity | ₹0.06 Cr | 0.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.45% |
IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.45% |
NHPC Ltd | Equity | ₹0.06 Cr | 0.45% |
Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.45% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.45% |
APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.44% |
DLF Ltd | Equity | ₹0.06 Cr | 0.44% |
Axis Bank Ltd | Equity | ₹0.06 Cr | 0.44% |
Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.44% |
Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.44% |
Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.44% |
HCL Technologies Ltd | Equity | ₹0.06 Cr | 0.44% |
Adani Energy Solutions Ltd | Equity | ₹0.06 Cr | 0.44% |
Oil India Ltd | Equity | ₹0.06 Cr | 0.44% |
Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.44% |
REC Ltd | Equity | ₹0.06 Cr | 0.44% |
Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.44% |
Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.43% |
Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.43% |
ABB India Ltd | Equity | ₹0.06 Cr | 0.43% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.43% |
Union Bank of India | Equity | ₹0.06 Cr | 0.43% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.42% |
Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.42% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.42% |
Lodha Developers Ltd | Equity | ₹0.06 Cr | 0.42% |
Hindustan Zinc Ltd | Equity | ₹0.06 Cr | 0.42% |
Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.42% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.41% |
Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.41% |
Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.37% |
Treps | Cash - Repurchase Agreement | ₹0.04 Cr | 0.29% |
Siemens Ltd | Equity | ₹0.04 Cr | 0.28% |
Net Receivables / (Payables) | Cash | ₹0 Cr | 0.01% |
Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
49.35%
Mid Cap Stocks
50.34%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3 Cr | 21.36% |
Consumer Cyclical | ₹1.97 Cr | 14.04% |
Industrials | ₹1.84 Cr | 13.08% |
Basic Materials | ₹1.76 Cr | 12.54% |
Healthcare | ₹1.18 Cr | 8.37% |
Consumer Defensive | ₹1.17 Cr | 8.35% |
Technology | ₹0.97 Cr | 6.91% |
Utilities | ₹0.79 Cr | 5.64% |
Energy | ₹0.6 Cr | 4.26% |
Real Estate | ₹0.38 Cr | 2.69% |
Communication Services | ₹0.34 Cr | 2.44% |
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 ₹13 Cr | Age 6 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
₹2,08,672 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹13 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
+15.46%
— (Cat Avg.)
Equity | ₹13.24 Cr | 99.70% |
Others | ₹0.04 Cr | 0.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Biocon Ltd | Equity | ₹0.09 Cr | 0.66% |
Hyundai Motor India Ltd | Equity | ₹0.09 Cr | 0.66% |
Bosch Ltd | Equity | ₹0.09 Cr | 0.66% |
Eternal Ltd | Equity | ₹0.09 Cr | 0.64% |
TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.62% |
Waaree Energies Ltd | Equity | ₹0.09 Cr | 0.61% |
Maruti Suzuki India Ltd | Equity | ₹0.09 Cr | 0.61% |
Avenue Supermarts Ltd | Equity | ₹0.09 Cr | 0.61% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.60% |
UNO Minda Ltd | Equity | ₹0.08 Cr | 0.60% |
Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.60% |
Swiggy Ltd | Equity | ₹0.08 Cr | 0.60% |
Polycab India Ltd | Equity | ₹0.08 Cr | 0.60% |
Asian Paints Ltd | Equity | ₹0.08 Cr | 0.60% |
Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.60% |
Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.59% |
Cummins India Ltd | Equity | ₹0.08 Cr | 0.59% |
Aditya Birla Capital Ltd | Equity | ₹0.08 Cr | 0.59% |
UPL Ltd | Equity | ₹0.08 Cr | 0.59% |
Hindustan Unilever Ltd | Equity | ₹0.08 Cr | 0.58% |
Escorts Kubota Ltd | Equity | ₹0.08 Cr | 0.58% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.58% |
UltraTech Cement Ltd | Equity | ₹0.08 Cr | 0.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.57% |
Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.57% |
Hindalco Industries Ltd | Equity | ₹0.08 Cr | 0.56% |
Dabur India Ltd | Equity | ₹0.08 Cr | 0.56% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.56% |
State Bank of India | Equity | ₹0.08 Cr | 0.56% |
Patanjali Foods Ltd | Equity | ₹0.08 Cr | 0.56% |
Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.55% |
HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.55% |
Jindal Stainless Ltd | Equity | ₹0.08 Cr | 0.55% |
Cipla Ltd | Equity | ₹0.08 Cr | 0.55% |
Indian Bank | Equity | ₹0.08 Cr | 0.55% |
Voltas Ltd | Equity | ₹0.08 Cr | 0.55% |
Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.54% |
Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.54% |
Mankind Pharma Ltd | Equity | ₹0.08 Cr | 0.54% |
Mphasis Ltd | Equity | ₹0.08 Cr | 0.54% |
Marico Ltd | Equity | ₹0.08 Cr | 0.54% |
Mahindra & Mahindra Ltd | Equity | ₹0.08 Cr | 0.54% |
Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.54% |
Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.54% |
Britannia Industries Ltd | Equity | ₹0.08 Cr | 0.54% |
Titan Co Ltd | Equity | ₹0.08 Cr | 0.54% |
Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.54% |
Adani Power Ltd | Equity | ₹0.08 Cr | 0.53% |
GMR Airports Ltd | Equity | ₹0.07 Cr | 0.53% |
JSW Steel Ltd | Equity | ₹0.07 Cr | 0.53% |
Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.53% |
Bharti Airtel Ltd | Equity | ₹0.07 Cr | 0.53% |
Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 0.53% |
HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.53% |
Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.52% |
Zydus Lifesciences Ltd | Equity | ₹0.07 Cr | 0.52% |
SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.52% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.52% |
Pidilite Industries Ltd | Equity | ₹0.07 Cr | 0.52% |
Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.52% |
InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.52% |
Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.52% |
Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.52% |
Abbott India Ltd | Equity | ₹0.07 Cr | 0.52% |
Tata Steel Ltd | Equity | ₹0.07 Cr | 0.52% |
Bharti Hexacom Ltd | Equity | ₹0.07 Cr | 0.51% |
ICICI Bank Ltd | Equity | ₹0.07 Cr | 0.51% |
HDFC Bank Ltd | Equity | ₹0.07 Cr | 0.51% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.51% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.51% |
Larsen & Toubro Ltd | Equity | ₹0.07 Cr | 0.51% |
NTPC Ltd | Equity | ₹0.07 Cr | 0.51% |
Coromandel International Ltd | Equity | ₹0.07 Cr | 0.51% |
Havells India Ltd | Equity | ₹0.07 Cr | 0.51% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.07 Cr | 0.50% |
Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.50% |
MRF Ltd | Equity | ₹0.07 Cr | 0.50% |
Wipro Ltd | Equity | ₹0.07 Cr | 0.50% |
Indian Overseas Bank | Equity | ₹0.07 Cr | 0.50% |
ITC Ltd | Equity | ₹0.07 Cr | 0.50% |
Bank of Baroda | Equity | ₹0.07 Cr | 0.50% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.50% |
Shree Cement Ltd | Equity | ₹0.07 Cr | 0.50% |
IDFC First Bank Ltd | Equity | ₹0.07 Cr | 0.50% |
Nestle India Ltd | Equity | ₹0.07 Cr | 0.50% |
JSW Infrastructure Ltd | Equity | ₹0.07 Cr | 0.50% |
LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.50% |
Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 0.50% |
Coforge Ltd | Equity | ₹0.07 Cr | 0.50% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.49% |
ACC Ltd | Equity | ₹0.07 Cr | 0.49% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.49% |
Kalyan Jewellers India Ltd | Equity | ₹0.07 Cr | 0.49% |
Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.49% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.07 Cr | 0.49% |
Berger Paints India Ltd | Equity | ₹0.07 Cr | 0.49% |
Bharat Electronics Ltd | Equity | ₹0.07 Cr | 0.49% |
PB Fintech Ltd | Equity | ₹0.07 Cr | 0.49% |
Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.49% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.49% |
Reliance Industries Ltd | Equity | ₹0.07 Cr | 0.49% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.49% |
Bajaj Finance Ltd | Equity | ₹0.07 Cr | 0.49% |
Coal India Ltd | Equity | ₹0.07 Cr | 0.49% |
Lupin Ltd | Equity | ₹0.07 Cr | 0.49% |
Power Grid Corp Of India Ltd | Equity | ₹0.07 Cr | 0.49% |
NMDC Ltd | Equity | ₹0.07 Cr | 0.49% |
AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.48% |
PI Industries Ltd | Equity | ₹0.07 Cr | 0.48% |
Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.48% |
L&T Technology Services Ltd | Equity | ₹0.07 Cr | 0.48% |
Schaeffler India Ltd | Equity | ₹0.07 Cr | 0.48% |
The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.48% |
Yes Bank Ltd | Equity | ₹0.07 Cr | 0.48% |
NTPC Green Energy Ltd | Equity | ₹0.07 Cr | 0.48% |
Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.48% |
Jindal Steel Ltd | Equity | ₹0.07 Cr | 0.48% |
SRF Ltd | Equity | ₹0.07 Cr | 0.48% |
Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.48% |
Punjab National Bank | Equity | ₹0.07 Cr | 0.48% |
Kotak Mahindra Bank Ltd | Equity | ₹0.07 Cr | 0.48% |
AWL Agri Business Ltd | Equity | ₹0.07 Cr | 0.48% |
Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.48% |
JSW Energy Ltd | Equity | ₹0.07 Cr | 0.48% |
Trent Ltd | Equity | ₹0.07 Cr | 0.48% |
Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.48% |
Tata Motors Ltd | Equity | ₹0.07 Cr | 0.47% |
Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.47% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.47% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.47% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.07 Cr | 0.47% |
Page Industries Ltd | Equity | ₹0.07 Cr | 0.47% |
Tech Mahindra Ltd | Equity | ₹0.07 Cr | 0.47% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.47% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.07 Cr | 0.47% |
Tata Communications Ltd | Equity | ₹0.07 Cr | 0.47% |
Thermax Ltd | Equity | ₹0.07 Cr | 0.47% |
Info Edge (India) Ltd | Equity | ₹0.07 Cr | 0.47% |
Infosys Ltd | Equity | ₹0.07 Cr | 0.47% |
Vedanta Ltd | Equity | ₹0.07 Cr | 0.47% |
General Insurance Corp of India | Equity | ₹0.07 Cr | 0.47% |
United Breweries Ltd | Equity | ₹0.07 Cr | 0.47% |
Astral Ltd | Equity | ₹0.07 Cr | 0.47% |
Persistent Systems Ltd | Equity | ₹0.07 Cr | 0.47% |
Steel Authority Of India Ltd | Equity | ₹0.07 Cr | 0.47% |
Bank of India | Equity | ₹0.07 Cr | 0.47% |
Bajaj Housing Finance Ltd | Equity | ₹0.07 Cr | 0.46% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.07 Cr | 0.46% |
Tata Consultancy Services Ltd | Equity | ₹0.07 Cr | 0.46% |
Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.46% |
Canara Bank | Equity | ₹0.07 Cr | 0.46% |
Power Finance Corp Ltd | Equity | ₹0.07 Cr | 0.46% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.46% |
IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.46% |
Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.46% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.46% |
Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.46% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.46% |
Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.46% |
Adani Green Energy Ltd | Equity | ₹0.06 Cr | 0.46% |
Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.46% |
United Spirits Ltd | Equity | ₹0.06 Cr | 0.45% |
Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.45% |
GAIL (India) Ltd | Equity | ₹0.06 Cr | 0.45% |
UCO Bank | Equity | ₹0.06 Cr | 0.45% |
Linde India Ltd | Equity | ₹0.06 Cr | 0.45% |
Central Bank of India | Equity | ₹0.06 Cr | 0.45% |
Torrent Power Ltd | Equity | ₹0.06 Cr | 0.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.45% |
IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.45% |
NHPC Ltd | Equity | ₹0.06 Cr | 0.45% |
Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.45% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.45% |
APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.44% |
DLF Ltd | Equity | ₹0.06 Cr | 0.44% |
Axis Bank Ltd | Equity | ₹0.06 Cr | 0.44% |
Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.44% |
Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.44% |
Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.44% |
HCL Technologies Ltd | Equity | ₹0.06 Cr | 0.44% |
Adani Energy Solutions Ltd | Equity | ₹0.06 Cr | 0.44% |
Oil India Ltd | Equity | ₹0.06 Cr | 0.44% |
Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.44% |
REC Ltd | Equity | ₹0.06 Cr | 0.44% |
Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.44% |
Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.43% |
Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.43% |
ABB India Ltd | Equity | ₹0.06 Cr | 0.43% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.43% |
Union Bank of India | Equity | ₹0.06 Cr | 0.43% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.42% |
Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.42% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.42% |
Lodha Developers Ltd | Equity | ₹0.06 Cr | 0.42% |
Hindustan Zinc Ltd | Equity | ₹0.06 Cr | 0.42% |
Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.42% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.41% |
Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.41% |
Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.37% |
Treps | Cash - Repurchase Agreement | ₹0.04 Cr | 0.29% |
Siemens Ltd | Equity | ₹0.04 Cr | 0.28% |
Net Receivables / (Payables) | Cash | ₹0 Cr | 0.01% |
Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
49.35%
Mid Cap Stocks
50.34%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3 Cr | 21.36% |
Consumer Cyclical | ₹1.97 Cr | 14.04% |
Industrials | ₹1.84 Cr | 13.08% |
Basic Materials | ₹1.76 Cr | 12.54% |
Healthcare | ₹1.18 Cr | 8.37% |
Consumer Defensive | ₹1.17 Cr | 8.35% |
Technology | ₹0.97 Cr | 6.91% |
Utilities | ₹0.79 Cr | 5.64% |
Energy | ₹0.6 Cr | 4.26% |
Real Estate | ₹0.38 Cr | 2.69% |
Communication Services | ₹0.34 Cr | 2.44% |
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 ₹13 Cr | Age 6 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
₹2,08,672 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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