
EquityIndex FundsVery High Risk
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹15 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
+16.83%
— (Cat Avg.)
| Equity | ₹14.91 Cr | 99.76% |
| Others | ₹0.04 Cr | 0.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Shriram Finance Ltd | Equity | ₹0.11 Cr | 0.68% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.11 Cr | 0.67% |
| Canara Bank | Equity | ₹0.11 Cr | 0.67% |
| AU Small Finance Bank Ltd | Equity | ₹0.1 Cr | 0.65% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.1 Cr | 0.64% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.64% |
| Muthoot Finance Ltd | Equity | ₹0.1 Cr | 0.63% |
| Indian Bank | Equity | ₹0.1 Cr | 0.61% |
| Bank of India | Equity | ₹0.1 Cr | 0.61% |
| Aditya Birla Capital Ltd | Equity | ₹0.1 Cr | 0.60% |
| GMR Airports Ltd | Equity | ₹0.1 Cr | 0.60% |
| Adani Energy Solutions Ltd | Equity | ₹0.1 Cr | 0.59% |
| Bank of Baroda | Equity | ₹0.1 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹0.09 Cr | 0.59% |
| State Bank of India | Equity | ₹0.09 Cr | 0.58% |
| Axis Bank Ltd | Equity | ₹0.09 Cr | 0.58% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.58% |
| Ashok Leyland Ltd | Equity | ₹0.09 Cr | 0.58% |
| Punjab National Bank | Equity | ₹0.09 Cr | 0.57% |
| Persistent Systems Ltd | Equity | ₹0.09 Cr | 0.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.57% |
| Adani Power Ltd | Equity | ₹0.09 Cr | 0.57% |
| Aurobindo Pharma Ltd | Equity | ₹0.09 Cr | 0.57% |
| Samvardhana Motherson International Ltd | Equity | ₹0.09 Cr | 0.56% |
| Union Bank of India | Equity | ₹0.09 Cr | 0.56% |
| Hero MotoCorp Ltd | Equity | ₹0.09 Cr | 0.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.09 Cr | 0.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.56% |
| LTIMindtree Ltd | Equity | ₹0.09 Cr | 0.56% |
| Indian Oil Corp Ltd | Equity | ₹0.09 Cr | 0.56% |
| Tata Communications Ltd | Equity | ₹0.09 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹0.09 Cr | 0.56% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.09 Cr | 0.55% |
| Larsen & Toubro Ltd | Equity | ₹0.09 Cr | 0.55% |
| Reliance Industries Ltd | Equity | ₹0.09 Cr | 0.55% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.09 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.55% |
| Hindustan Zinc Ltd | Equity | ₹0.09 Cr | 0.54% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.54% |
| United Spirits Ltd | Equity | ₹0.09 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹0.09 Cr | 0.54% |
| Bharti Airtel Ltd | Equity | ₹0.09 Cr | 0.54% |
| HCL Technologies Ltd | Equity | ₹0.09 Cr | 0.54% |
| Phoenix Mills Ltd | Equity | ₹0.09 Cr | 0.54% |
| Ipca Laboratories Ltd | Equity | ₹0.09 Cr | 0.54% |
| Yes Bank Ltd | Equity | ₹0.09 Cr | 0.54% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.54% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.54% |
| Biocon Ltd | Equity | ₹0.09 Cr | 0.53% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.53% |
| UPL Ltd | Equity | ₹0.09 Cr | 0.53% |
| Adani Green Energy Ltd | Equity | ₹0.09 Cr | 0.53% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹0.08 Cr | 0.52% |
| Coforge Ltd | Equity | ₹0.08 Cr | 0.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.08 Cr | 0.52% |
| Coromandel International Ltd | Equity | ₹0.08 Cr | 0.52% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.52% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.52% |
| Bajaj Finance Ltd | Equity | ₹0.08 Cr | 0.52% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹0.08 Cr | 0.52% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.52% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.52% |
| Central Bank of India | Equity | ₹0.08 Cr | 0.52% |
| Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.51% |
| UCO Bank | Equity | ₹0.08 Cr | 0.51% |
| IDBI Bank Ltd | Equity | ₹0.08 Cr | 0.51% |
| Berger Paints India Ltd | Equity | ₹0.08 Cr | 0.51% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.51% |
| Oil India Ltd | Equity | ₹0.08 Cr | 0.51% |
| General Insurance Corp of India | Equity | ₹0.08 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹0.08 Cr | 0.51% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.51% |
| L&T Technology Services Ltd | Equity | ₹0.08 Cr | 0.51% |
| InterGlobe Aviation Ltd | Equity | ₹0.08 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.51% |
| Siemens Ltd | Equity | ₹0.08 Cr | 0.51% |
| HDFC Bank Ltd | Equity | ₹0.08 Cr | 0.51% |
| Mahindra & Mahindra Ltd | Equity | ₹0.08 Cr | 0.50% |
| Steel Authority Of India Ltd | Equity | ₹0.08 Cr | 0.50% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹0.08 Cr | 0.50% |
| Escorts Kubota Ltd | Equity | ₹0.08 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.50% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.50% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.50% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.50% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.50% |
| UNO Minda Ltd | Equity | ₹0.08 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹0.08 Cr | 0.50% |
| Oberoi Realty Ltd | Equity | ₹0.08 Cr | 0.50% |
| Life Insurance Corporation of India | Equity | ₹0.08 Cr | 0.49% |
| Infosys Ltd | Equity | ₹0.08 Cr | 0.49% |
| Adani Total Gas Ltd | Equity | ₹0.08 Cr | 0.49% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.49% |
| Bharti Hexacom Ltd | Equity | ₹0.08 Cr | 0.49% |
| GAIL (India) Ltd | Equity | ₹0.08 Cr | 0.49% |
| AWL Agri Business Ltd | Equity | ₹0.08 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹0.08 Cr | 0.49% |
| Tata Consultancy Services Ltd | Equity | ₹0.08 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.49% |
| Jindal Steel Ltd | Equity | ₹0.08 Cr | 0.49% |
| NTPC Ltd | Equity | ₹0.08 Cr | 0.49% |
| Astral Ltd | Equity | ₹0.08 Cr | 0.49% |
| ABB India Ltd | Equity | ₹0.08 Cr | 0.49% |
| ACC Ltd | Equity | ₹0.08 Cr | 0.49% |
| Kalyan Jewellers India Ltd | Equity | ₹0.08 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.48% |
| PB Fintech Ltd | Equity | ₹0.08 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹0.08 Cr | 0.48% |
| Jindal Stainless Ltd | Equity | ₹0.08 Cr | 0.48% |
| ICICI Bank Ltd | Equity | ₹0.08 Cr | 0.48% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.48% |
| Petronet LNG Ltd | Equity | ₹0.08 Cr | 0.48% |
| Voltas Ltd | Equity | ₹0.08 Cr | 0.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.48% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.48% |
| Schaeffler India Ltd | Equity | ₹0.08 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹0.08 Cr | 0.48% |
| NMDC Ltd | Equity | ₹0.08 Cr | 0.48% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.48% |
| Indian Overseas Bank | Equity | ₹0.08 Cr | 0.48% |
| ITC Ltd | Equity | ₹0.08 Cr | 0.48% |
| Cipla Ltd | Equity | ₹0.08 Cr | 0.47% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.47% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.47% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.47% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.47% |
| Adani Enterprises Ltd | Equity | ₹0.08 Cr | 0.47% |
| REC Ltd | Equity | ₹0.08 Cr | 0.47% |
| Lodha Developers Ltd | Equity | ₹0.08 Cr | 0.47% |
| Rail Vikas Nigam Ltd | Equity | ₹0.08 Cr | 0.47% |
| Ambuja Cements Ltd | Equity | ₹0.08 Cr | 0.47% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.08 Cr | 0.47% |
| Balkrishna Industries Ltd | Equity | ₹0.08 Cr | 0.47% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.08 Cr | 0.47% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.47% |
| NHPC Ltd | Equity | ₹0.08 Cr | 0.47% |
| Coal India Ltd | Equity | ₹0.07 Cr | 0.47% |
| DLF Ltd | Equity | ₹0.07 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹0.07 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.47% |
| Pidilite Industries Ltd | Equity | ₹0.07 Cr | 0.46% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.46% |
| Power Grid Corp Of India Ltd | Equity | ₹0.07 Cr | 0.46% |
| Mphasis Ltd | Equity | ₹0.07 Cr | 0.46% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.07 Cr | 0.46% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 0.46% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.46% |
| JSW Energy Ltd | Equity | ₹0.07 Cr | 0.46% |
| United Breweries Ltd | Equity | ₹0.07 Cr | 0.46% |
| Bajaj Housing Finance Ltd | Equity | ₹0.07 Cr | 0.46% |
| Suzlon Energy Ltd | Equity | ₹0.07 Cr | 0.46% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.46% |
| Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹0.07 Cr | 0.45% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.45% |
| Hyundai Motor India Ltd | Equity | ₹0.07 Cr | 0.45% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.07 Cr | 0.45% |
| Eternal Ltd | Equity | ₹0.07 Cr | 0.45% |
| Abbott India Ltd | Equity | ₹0.07 Cr | 0.45% |
| NTPC Green Energy Ltd | Equity | ₹0.07 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.45% |
| UltraTech Cement Ltd | Equity | ₹0.07 Cr | 0.45% |
| HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.45% |
| Linde India Ltd | Equity | ₹0.07 Cr | 0.45% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.44% |
| Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.44% |
| Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 0.44% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹0.07 Cr | 0.44% |
| Power Finance Corp Ltd | Equity | ₹0.07 Cr | 0.44% |
| Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.44% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.07 Cr | 0.44% |
| Zydus Lifesciences Ltd | Equity | ₹0.07 Cr | 0.44% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.44% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.44% |
| Swiggy Ltd | Equity | ₹0.07 Cr | 0.43% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.07 Cr | 0.43% |
| Bosch Ltd | Equity | ₹0.07 Cr | 0.43% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.43% |
| Tata Elxsi Ltd | Equity | ₹0.07 Cr | 0.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.43% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.42% |
| Thermax Ltd | Equity | ₹0.07 Cr | 0.42% |
| JSW Infrastructure Ltd | Equity | ₹0.07 Cr | 0.42% |
| Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.42% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.42% |
| Page Industries Ltd | Equity | ₹0.07 Cr | 0.41% |
| Trent Ltd | Equity | ₹0.06 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.39% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.38% |
| Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.22% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
49.37%
Mid Cap Stocks
50.39%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.78 Cr | 23.53% |
| Industrials | ₹2.14 Cr | 13.28% |
| Consumer Cyclical | ₹2.03 Cr | 12.59% |
| Basic Materials | ₹1.97 Cr | 12.22% |
| Healthcare | ₹1.26 Cr | 7.86% |
| Consumer Defensive | ₹1.16 Cr | 7.23% |
| Technology | ₹1.09 Cr | 6.78% |
| Utilities | ₹0.96 Cr | 5.99% |
| Energy | ₹0.75 Cr | 4.66% |
| Real Estate | ₹0.48 Cr | 3.01% |
| Communication Services | ₹0.42 Cr | 2.61% |
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 ₹15 Cr | Age 9 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
₹2,27,053 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹15 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
+16.83%
— (Cat Avg.)
| Equity | ₹14.91 Cr | 99.76% |
| Others | ₹0.04 Cr | 0.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Shriram Finance Ltd | Equity | ₹0.11 Cr | 0.68% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.11 Cr | 0.67% |
| Canara Bank | Equity | ₹0.11 Cr | 0.67% |
| AU Small Finance Bank Ltd | Equity | ₹0.1 Cr | 0.65% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.1 Cr | 0.64% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.64% |
| Muthoot Finance Ltd | Equity | ₹0.1 Cr | 0.63% |
| Indian Bank | Equity | ₹0.1 Cr | 0.61% |
| Bank of India | Equity | ₹0.1 Cr | 0.61% |
| Aditya Birla Capital Ltd | Equity | ₹0.1 Cr | 0.60% |
| GMR Airports Ltd | Equity | ₹0.1 Cr | 0.60% |
| Adani Energy Solutions Ltd | Equity | ₹0.1 Cr | 0.59% |
| Bank of Baroda | Equity | ₹0.1 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹0.09 Cr | 0.59% |
| State Bank of India | Equity | ₹0.09 Cr | 0.58% |
| Axis Bank Ltd | Equity | ₹0.09 Cr | 0.58% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.58% |
| Ashok Leyland Ltd | Equity | ₹0.09 Cr | 0.58% |
| Punjab National Bank | Equity | ₹0.09 Cr | 0.57% |
| Persistent Systems Ltd | Equity | ₹0.09 Cr | 0.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.57% |
| Adani Power Ltd | Equity | ₹0.09 Cr | 0.57% |
| Aurobindo Pharma Ltd | Equity | ₹0.09 Cr | 0.57% |
| Samvardhana Motherson International Ltd | Equity | ₹0.09 Cr | 0.56% |
| Union Bank of India | Equity | ₹0.09 Cr | 0.56% |
| Hero MotoCorp Ltd | Equity | ₹0.09 Cr | 0.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.09 Cr | 0.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.56% |
| LTIMindtree Ltd | Equity | ₹0.09 Cr | 0.56% |
| Indian Oil Corp Ltd | Equity | ₹0.09 Cr | 0.56% |
| Tata Communications Ltd | Equity | ₹0.09 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹0.09 Cr | 0.56% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.09 Cr | 0.55% |
| Larsen & Toubro Ltd | Equity | ₹0.09 Cr | 0.55% |
| Reliance Industries Ltd | Equity | ₹0.09 Cr | 0.55% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.09 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.55% |
| Hindustan Zinc Ltd | Equity | ₹0.09 Cr | 0.54% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.54% |
| United Spirits Ltd | Equity | ₹0.09 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹0.09 Cr | 0.54% |
| Bharti Airtel Ltd | Equity | ₹0.09 Cr | 0.54% |
| HCL Technologies Ltd | Equity | ₹0.09 Cr | 0.54% |
| Phoenix Mills Ltd | Equity | ₹0.09 Cr | 0.54% |
| Ipca Laboratories Ltd | Equity | ₹0.09 Cr | 0.54% |
| Yes Bank Ltd | Equity | ₹0.09 Cr | 0.54% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.54% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.54% |
| Biocon Ltd | Equity | ₹0.09 Cr | 0.53% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.53% |
| UPL Ltd | Equity | ₹0.09 Cr | 0.53% |
| Adani Green Energy Ltd | Equity | ₹0.09 Cr | 0.53% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹0.08 Cr | 0.52% |
| Coforge Ltd | Equity | ₹0.08 Cr | 0.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.08 Cr | 0.52% |
| Coromandel International Ltd | Equity | ₹0.08 Cr | 0.52% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.52% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.52% |
| Bajaj Finance Ltd | Equity | ₹0.08 Cr | 0.52% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹0.08 Cr | 0.52% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.52% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.52% |
| Central Bank of India | Equity | ₹0.08 Cr | 0.52% |
| Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.51% |
| UCO Bank | Equity | ₹0.08 Cr | 0.51% |
| IDBI Bank Ltd | Equity | ₹0.08 Cr | 0.51% |
| Berger Paints India Ltd | Equity | ₹0.08 Cr | 0.51% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.51% |
| Oil India Ltd | Equity | ₹0.08 Cr | 0.51% |
| General Insurance Corp of India | Equity | ₹0.08 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹0.08 Cr | 0.51% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.51% |
| L&T Technology Services Ltd | Equity | ₹0.08 Cr | 0.51% |
| InterGlobe Aviation Ltd | Equity | ₹0.08 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.51% |
| Siemens Ltd | Equity | ₹0.08 Cr | 0.51% |
| HDFC Bank Ltd | Equity | ₹0.08 Cr | 0.51% |
| Mahindra & Mahindra Ltd | Equity | ₹0.08 Cr | 0.50% |
| Steel Authority Of India Ltd | Equity | ₹0.08 Cr | 0.50% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹0.08 Cr | 0.50% |
| Escorts Kubota Ltd | Equity | ₹0.08 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.50% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.50% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.50% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.50% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.50% |
| UNO Minda Ltd | Equity | ₹0.08 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹0.08 Cr | 0.50% |
| Oberoi Realty Ltd | Equity | ₹0.08 Cr | 0.50% |
| Life Insurance Corporation of India | Equity | ₹0.08 Cr | 0.49% |
| Infosys Ltd | Equity | ₹0.08 Cr | 0.49% |
| Adani Total Gas Ltd | Equity | ₹0.08 Cr | 0.49% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.49% |
| Bharti Hexacom Ltd | Equity | ₹0.08 Cr | 0.49% |
| GAIL (India) Ltd | Equity | ₹0.08 Cr | 0.49% |
| AWL Agri Business Ltd | Equity | ₹0.08 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹0.08 Cr | 0.49% |
| Tata Consultancy Services Ltd | Equity | ₹0.08 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.49% |
| Jindal Steel Ltd | Equity | ₹0.08 Cr | 0.49% |
| NTPC Ltd | Equity | ₹0.08 Cr | 0.49% |
| Astral Ltd | Equity | ₹0.08 Cr | 0.49% |
| ABB India Ltd | Equity | ₹0.08 Cr | 0.49% |
| ACC Ltd | Equity | ₹0.08 Cr | 0.49% |
| Kalyan Jewellers India Ltd | Equity | ₹0.08 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.48% |
| PB Fintech Ltd | Equity | ₹0.08 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹0.08 Cr | 0.48% |
| Jindal Stainless Ltd | Equity | ₹0.08 Cr | 0.48% |
| ICICI Bank Ltd | Equity | ₹0.08 Cr | 0.48% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.48% |
| Petronet LNG Ltd | Equity | ₹0.08 Cr | 0.48% |
| Voltas Ltd | Equity | ₹0.08 Cr | 0.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.48% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.48% |
| Schaeffler India Ltd | Equity | ₹0.08 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹0.08 Cr | 0.48% |
| NMDC Ltd | Equity | ₹0.08 Cr | 0.48% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.48% |
| Indian Overseas Bank | Equity | ₹0.08 Cr | 0.48% |
| ITC Ltd | Equity | ₹0.08 Cr | 0.48% |
| Cipla Ltd | Equity | ₹0.08 Cr | 0.47% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.47% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.47% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.47% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.47% |
| Adani Enterprises Ltd | Equity | ₹0.08 Cr | 0.47% |
| REC Ltd | Equity | ₹0.08 Cr | 0.47% |
| Lodha Developers Ltd | Equity | ₹0.08 Cr | 0.47% |
| Rail Vikas Nigam Ltd | Equity | ₹0.08 Cr | 0.47% |
| Ambuja Cements Ltd | Equity | ₹0.08 Cr | 0.47% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.08 Cr | 0.47% |
| Balkrishna Industries Ltd | Equity | ₹0.08 Cr | 0.47% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.08 Cr | 0.47% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.47% |
| NHPC Ltd | Equity | ₹0.08 Cr | 0.47% |
| Coal India Ltd | Equity | ₹0.07 Cr | 0.47% |
| DLF Ltd | Equity | ₹0.07 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹0.07 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.47% |
| Pidilite Industries Ltd | Equity | ₹0.07 Cr | 0.46% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.46% |
| Power Grid Corp Of India Ltd | Equity | ₹0.07 Cr | 0.46% |
| Mphasis Ltd | Equity | ₹0.07 Cr | 0.46% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.07 Cr | 0.46% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 0.46% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.46% |
| JSW Energy Ltd | Equity | ₹0.07 Cr | 0.46% |
| United Breweries Ltd | Equity | ₹0.07 Cr | 0.46% |
| Bajaj Housing Finance Ltd | Equity | ₹0.07 Cr | 0.46% |
| Suzlon Energy Ltd | Equity | ₹0.07 Cr | 0.46% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.46% |
| Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹0.07 Cr | 0.45% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.45% |
| Hyundai Motor India Ltd | Equity | ₹0.07 Cr | 0.45% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.07 Cr | 0.45% |
| Eternal Ltd | Equity | ₹0.07 Cr | 0.45% |
| Abbott India Ltd | Equity | ₹0.07 Cr | 0.45% |
| NTPC Green Energy Ltd | Equity | ₹0.07 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.45% |
| UltraTech Cement Ltd | Equity | ₹0.07 Cr | 0.45% |
| HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.45% |
| Linde India Ltd | Equity | ₹0.07 Cr | 0.45% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.44% |
| Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.44% |
| Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 0.44% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹0.07 Cr | 0.44% |
| Power Finance Corp Ltd | Equity | ₹0.07 Cr | 0.44% |
| Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.44% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.07 Cr | 0.44% |
| Zydus Lifesciences Ltd | Equity | ₹0.07 Cr | 0.44% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.44% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.44% |
| Swiggy Ltd | Equity | ₹0.07 Cr | 0.43% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.07 Cr | 0.43% |
| Bosch Ltd | Equity | ₹0.07 Cr | 0.43% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.43% |
| Tata Elxsi Ltd | Equity | ₹0.07 Cr | 0.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.43% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.42% |
| Thermax Ltd | Equity | ₹0.07 Cr | 0.42% |
| JSW Infrastructure Ltd | Equity | ₹0.07 Cr | 0.42% |
| Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.42% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.42% |
| Page Industries Ltd | Equity | ₹0.07 Cr | 0.41% |
| Trent Ltd | Equity | ₹0.06 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.39% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.38% |
| Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.22% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
49.37%
Mid Cap Stocks
50.39%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.78 Cr | 23.53% |
| Industrials | ₹2.14 Cr | 13.28% |
| Consumer Cyclical | ₹2.03 Cr | 12.59% |
| Basic Materials | ₹1.97 Cr | 12.22% |
| Healthcare | ₹1.26 Cr | 7.86% |
| Consumer Defensive | ₹1.16 Cr | 7.23% |
| Technology | ₹1.09 Cr | 6.78% |
| Utilities | ₹0.96 Cr | 5.99% |
| Energy | ₹0.75 Cr | 4.66% |
| Real Estate | ₹0.48 Cr | 3.01% |
| Communication Services | ₹0.42 Cr | 2.61% |
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 ₹15 Cr | Age 9 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
₹2,27,053 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments