EquityIndex FundsVery High Risk
NAV (19-Aug-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
+14.43%
— (Cat Avg.)
Equity | ₹13.22 Cr | 99.57% |
Others | ₹0.06 Cr | 0.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Biocon Ltd | Equity | ₹0.1 Cr | 0.73% |
Bosch Ltd | Equity | ₹0.08 Cr | 0.64% |
Eternal Ltd | Equity | ₹0.08 Cr | 0.61% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.60% |
Swiggy Ltd | Equity | ₹0.08 Cr | 0.58% |
Coromandel International Ltd | Equity | ₹0.08 Cr | 0.58% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.58% |
Patanjali Foods Ltd | Equity | ₹0.08 Cr | 0.57% |
Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.57% |
Kalyan Jewellers India Ltd | Equity | ₹0.08 Cr | 0.57% |
Hyundai Motor India Ltd | Equity | ₹0.08 Cr | 0.57% |
Thermax Ltd | Equity | ₹0.08 Cr | 0.57% |
UPL Ltd | Equity | ₹0.08 Cr | 0.57% |
Polycab India Ltd | Equity | ₹0.08 Cr | 0.56% |
Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.56% |
HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.56% |
Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.56% |
Dabur India Ltd | Equity | ₹0.07 Cr | 0.56% |
Asian Paints Ltd | Equity | ₹0.07 Cr | 0.55% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.55% |
Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.55% |
Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.55% |
PI Industries Ltd | Equity | ₹0.07 Cr | 0.55% |
GMR Airports Ltd | Equity | ₹0.07 Cr | 0.55% |
Abbott India Ltd | Equity | ₹0.07 Cr | 0.54% |
UltraTech Cement Ltd | Equity | ₹0.07 Cr | 0.54% |
Hindustan Unilever Ltd | Equity | ₹0.07 Cr | 0.54% |
Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.54% |
Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.54% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.54% |
Cummins India Ltd | Equity | ₹0.07 Cr | 0.54% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.54% |
Escorts Kubota Ltd | Equity | ₹0.07 Cr | 0.53% |
InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.53% |
Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.53% |
Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.53% |
Hindalco Industries Ltd | Equity | ₹0.07 Cr | 0.53% |
JSW Steel Ltd | Equity | ₹0.07 Cr | 0.53% |
Mahindra & Mahindra Ltd | Equity | ₹0.07 Cr | 0.53% |
Mphasis Ltd | Equity | ₹0.07 Cr | 0.53% |
HDFC Bank Ltd | Equity | ₹0.07 Cr | 0.53% |
Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.53% |
ICICI Bank Ltd | Equity | ₹0.07 Cr | 0.53% |
Alkem Laboratories 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% |
Muthoot Finance Ltd | Equity | ₹0.07 Cr | 0.53% |
Bharti Hexacom Ltd | Equity | ₹0.07 Cr | 0.52% |
Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.52% |
Cipla Ltd | Equity | ₹0.07 Cr | 0.52% |
SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.52% |
Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.52% |
Voltas Ltd | Equity | ₹0.07 Cr | 0.52% |
Marico Ltd | Equity | ₹0.07 Cr | 0.52% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.07 Cr | 0.52% |
TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.52% |
Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.52% |
Jindal Steel Ltd | Equity | ₹0.07 Cr | 0.52% |
Tata Steel Ltd | Equity | ₹0.07 Cr | 0.52% |
Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.52% |
Page Industries Ltd | Equity | ₹0.07 Cr | 0.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.07 Cr | 0.52% |
Tata Communications Ltd | Equity | ₹0.07 Cr | 0.51% |
Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.51% |
Maruti Suzuki India Ltd | Equity | ₹0.07 Cr | 0.51% |
Adani Power Ltd | Equity | ₹0.07 Cr | 0.51% |
Shree Cement Ltd | Equity | ₹0.07 Cr | 0.51% |
Berger Paints India Ltd | Equity | ₹0.07 Cr | 0.51% |
Lloyds Metals & Energy Ltd | Equity | ₹0.07 Cr | 0.51% |
Indian Bank | Equity | ₹0.07 Cr | 0.51% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.51% |
Zydus Lifesciences Ltd | Equity | ₹0.07 Cr | 0.51% |
HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.51% |
NTPC Ltd | Equity | ₹0.07 Cr | 0.51% |
Supreme Industries Ltd | Equity | ₹0.07 Cr | 0.51% |
Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.50% |
Larsen & Toubro Ltd | Equity | ₹0.07 Cr | 0.50% |
Power Grid Corp Of India Ltd | Equity | ₹0.07 Cr | 0.50% |
SRF Ltd | Equity | ₹0.07 Cr | 0.50% |
Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.50% |
Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.50% |
Bank of Baroda | Equity | ₹0.07 Cr | 0.50% |
JSW Infrastructure Ltd | Equity | ₹0.07 Cr | 0.50% |
Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.50% |
Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.50% |
Schaeffler India Ltd | Equity | ₹0.07 Cr | 0.50% |
State Bank of India | Equity | ₹0.07 Cr | 0.50% |
Bharat Electronics Ltd | Equity | ₹0.07 Cr | 0.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.50% |
The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.50% |
Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.50% |
Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 0.49% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.07 Cr | 0.49% |
General Insurance Corp of India | Equity | ₹0.07 Cr | 0.49% |
Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.49% |
Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.49% |
ITC Ltd | Equity | ₹0.07 Cr | 0.49% |
Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.49% |
IDFC First Bank Ltd | Equity | ₹0.07 Cr | 0.49% |
Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.49% |
JSW Energy Ltd | Equity | ₹0.07 Cr | 0.49% |
Coforge Ltd | Equity | ₹0.07 Cr | 0.49% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.49% |
NMDC Ltd | Equity | ₹0.07 Cr | 0.49% |
Reliance Industries Ltd | Equity | ₹0.07 Cr | 0.49% |
Wipro Ltd | Equity | ₹0.07 Cr | 0.49% |
PB Fintech Ltd | Equity | ₹0.07 Cr | 0.49% |
AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.49% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.49% |
Power Finance Corp Ltd | Equity | ₹0.07 Cr | 0.49% |
IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.49% |
Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 0.49% |
Punjab National Bank | Equity | ₹0.06 Cr | 0.49% |
AWL Agri Business Ltd | Equity | ₹0.06 Cr | 0.49% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.49% |
Lupin Ltd | Equity | ₹0.06 Cr | 0.49% |
Havells India Ltd | Equity | ₹0.06 Cr | 0.49% |
Indian Overseas Bank | Equity | ₹0.06 Cr | 0.49% |
LTIMindtree Ltd | Equity | ₹0.06 Cr | 0.49% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.06 Cr | 0.48% |
Oil India Ltd | Equity | ₹0.06 Cr | 0.48% |
Titan Co Ltd | Equity | ₹0.06 Cr | 0.48% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.06 Cr | 0.48% |
REC Ltd | Equity | ₹0.06 Cr | 0.48% |
United Breweries Ltd | Equity | ₹0.06 Cr | 0.48% |
Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.48% |
Adani Green Energy Ltd | Equity | ₹0.06 Cr | 0.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.48% |
UNO Minda Ltd | Equity | ₹0.06 Cr | 0.48% |
ACC Ltd | Equity | ₹0.06 Cr | 0.48% |
L&T Technology Services Ltd | Equity | ₹0.06 Cr | 0.48% |
Pidilite Industries Ltd | Equity | ₹0.06 Cr | 0.48% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.48% |
Coal India Ltd | Equity | ₹0.06 Cr | 0.48% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.48% |
Bajaj Finance Ltd | Equity | ₹0.06 Cr | 0.48% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.48% |
NTPC Green Energy Ltd | Equity | ₹0.06 Cr | 0.48% |
Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.48% |
Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.48% |
Nestle India Ltd | Equity | ₹0.06 Cr | 0.48% |
Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.47% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.47% |
Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.47% |
IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.47% |
Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.47% |
Infosys Ltd | Equity | ₹0.06 Cr | 0.47% |
NHPC Ltd | Equity | ₹0.06 Cr | 0.47% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.47% |
Kotak Mahindra Bank Ltd | Equity | ₹0.06 Cr | 0.47% |
Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.47% |
Astral Ltd | Equity | ₹0.06 Cr | 0.47% |
Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.47% |
Canara Bank | Equity | ₹0.06 Cr | 0.47% |
Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.47% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.47% |
Torrent Power Ltd | Equity | ₹0.06 Cr | 0.47% |
Yes Bank Ltd | Equity | ₹0.06 Cr | 0.47% |
Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.47% |
Bajaj Housing Finance Ltd | Equity | ₹0.06 Cr | 0.47% |
Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.47% |
UCO Bank | Equity | ₹0.06 Cr | 0.47% |
ABB India Ltd | Equity | ₹0.06 Cr | 0.46% |
Bajaj Auto Ltd | Equity | ₹0.06 Cr | 0.46% |
Central Bank of India | Equity | ₹0.06 Cr | 0.46% |
Vedanta Ltd | Equity | ₹0.06 Cr | 0.46% |
Tata Motors Ltd | Equity | ₹0.06 Cr | 0.46% |
DLF Ltd | Equity | ₹0.06 Cr | 0.46% |
Bank of India | Equity | ₹0.06 Cr | 0.46% |
Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.46% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.46% |
Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.46% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.46% |
Adani Energy Solutions Ltd | Equity | ₹0.06 Cr | 0.46% |
Linde India Ltd | Equity | ₹0.06 Cr | 0.46% |
Tech Mahindra Ltd | Equity | ₹0.06 Cr | 0.46% |
United Spirits Ltd | Equity | ₹0.06 Cr | 0.45% |
GAIL (India) Ltd | Equity | ₹0.06 Cr | 0.45% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.45% |
Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.45% |
Tata Consultancy Services Ltd | Equity | ₹0.06 Cr | 0.45% |
MRF Ltd | Equity | ₹0.06 Cr | 0.45% |
Sona BLW Precision Forgings 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% |
Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.44% |
Trent Ltd | Equity | ₹0.06 Cr | 0.44% |
Union Bank of India | Equity | ₹0.06 Cr | 0.44% |
Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.44% |
Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.44% |
HCL Technologies Ltd | Equity | ₹0.06 Cr | 0.44% |
APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.43% |
Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.43% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.43% |
Lodha Developers Ltd | Equity | ₹0.06 Cr | 0.43% |
Hindustan Zinc Ltd | Equity | ₹0.06 Cr | 0.42% |
Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.42% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.42% |
Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.37% |
Siemens Ltd | Equity | ₹0.04 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.06% |
Large Cap Stocks
48.88%
Mid Cap Stocks
50.69%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2.85 Cr | 21.49% |
Consumer Cyclical | ₹1.76 Cr | 13.28% |
Industrials | ₹1.75 Cr | 13.21% |
Basic Materials | ₹1.67 Cr | 12.58% |
Healthcare | ₹1.14 Cr | 8.58% |
Consumer Defensive | ₹1.09 Cr | 8.22% |
Technology | ₹0.9 Cr | 6.76% |
Utilities | ₹0.76 Cr | 5.76% |
Energy | ₹0.59 Cr | 4.45% |
Real Estate | ₹0.36 Cr | 2.73% |
Communication Services | ₹0.33 Cr | 2.52% |
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 5 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
₹2,08,993 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
NAV (19-Aug-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
+14.43%
— (Cat Avg.)
Equity | ₹13.22 Cr | 99.57% |
Others | ₹0.06 Cr | 0.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Biocon Ltd | Equity | ₹0.1 Cr | 0.73% |
Bosch Ltd | Equity | ₹0.08 Cr | 0.64% |
Eternal Ltd | Equity | ₹0.08 Cr | 0.61% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.60% |
Swiggy Ltd | Equity | ₹0.08 Cr | 0.58% |
Coromandel International Ltd | Equity | ₹0.08 Cr | 0.58% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.58% |
Patanjali Foods Ltd | Equity | ₹0.08 Cr | 0.57% |
Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.57% |
Kalyan Jewellers India Ltd | Equity | ₹0.08 Cr | 0.57% |
Hyundai Motor India Ltd | Equity | ₹0.08 Cr | 0.57% |
Thermax Ltd | Equity | ₹0.08 Cr | 0.57% |
UPL Ltd | Equity | ₹0.08 Cr | 0.57% |
Polycab India Ltd | Equity | ₹0.08 Cr | 0.56% |
Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.56% |
HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.56% |
Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.56% |
Dabur India Ltd | Equity | ₹0.07 Cr | 0.56% |
Asian Paints Ltd | Equity | ₹0.07 Cr | 0.55% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.55% |
Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.55% |
Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.55% |
PI Industries Ltd | Equity | ₹0.07 Cr | 0.55% |
GMR Airports Ltd | Equity | ₹0.07 Cr | 0.55% |
Abbott India Ltd | Equity | ₹0.07 Cr | 0.54% |
UltraTech Cement Ltd | Equity | ₹0.07 Cr | 0.54% |
Hindustan Unilever Ltd | Equity | ₹0.07 Cr | 0.54% |
Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.54% |
Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.54% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.54% |
Cummins India Ltd | Equity | ₹0.07 Cr | 0.54% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.54% |
Escorts Kubota Ltd | Equity | ₹0.07 Cr | 0.53% |
InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.53% |
Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.53% |
Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.53% |
Hindalco Industries Ltd | Equity | ₹0.07 Cr | 0.53% |
JSW Steel Ltd | Equity | ₹0.07 Cr | 0.53% |
Mahindra & Mahindra Ltd | Equity | ₹0.07 Cr | 0.53% |
Mphasis Ltd | Equity | ₹0.07 Cr | 0.53% |
HDFC Bank Ltd | Equity | ₹0.07 Cr | 0.53% |
Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.53% |
ICICI Bank Ltd | Equity | ₹0.07 Cr | 0.53% |
Alkem Laboratories 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% |
Muthoot Finance Ltd | Equity | ₹0.07 Cr | 0.53% |
Bharti Hexacom Ltd | Equity | ₹0.07 Cr | 0.52% |
Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.52% |
Cipla Ltd | Equity | ₹0.07 Cr | 0.52% |
SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.52% |
Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.52% |
Voltas Ltd | Equity | ₹0.07 Cr | 0.52% |
Marico Ltd | Equity | ₹0.07 Cr | 0.52% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.07 Cr | 0.52% |
TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.52% |
Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.52% |
Jindal Steel Ltd | Equity | ₹0.07 Cr | 0.52% |
Tata Steel Ltd | Equity | ₹0.07 Cr | 0.52% |
Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.52% |
Page Industries Ltd | Equity | ₹0.07 Cr | 0.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.07 Cr | 0.52% |
Tata Communications Ltd | Equity | ₹0.07 Cr | 0.51% |
Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.51% |
Maruti Suzuki India Ltd | Equity | ₹0.07 Cr | 0.51% |
Adani Power Ltd | Equity | ₹0.07 Cr | 0.51% |
Shree Cement Ltd | Equity | ₹0.07 Cr | 0.51% |
Berger Paints India Ltd | Equity | ₹0.07 Cr | 0.51% |
Lloyds Metals & Energy Ltd | Equity | ₹0.07 Cr | 0.51% |
Indian Bank | Equity | ₹0.07 Cr | 0.51% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.51% |
Zydus Lifesciences Ltd | Equity | ₹0.07 Cr | 0.51% |
HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.51% |
NTPC Ltd | Equity | ₹0.07 Cr | 0.51% |
Supreme Industries Ltd | Equity | ₹0.07 Cr | 0.51% |
Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.50% |
Larsen & Toubro Ltd | Equity | ₹0.07 Cr | 0.50% |
Power Grid Corp Of India Ltd | Equity | ₹0.07 Cr | 0.50% |
SRF Ltd | Equity | ₹0.07 Cr | 0.50% |
Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.50% |
Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.50% |
Bank of Baroda | Equity | ₹0.07 Cr | 0.50% |
JSW Infrastructure Ltd | Equity | ₹0.07 Cr | 0.50% |
Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.50% |
Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.50% |
Schaeffler India Ltd | Equity | ₹0.07 Cr | 0.50% |
State Bank of India | Equity | ₹0.07 Cr | 0.50% |
Bharat Electronics Ltd | Equity | ₹0.07 Cr | 0.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.50% |
The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.50% |
Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.50% |
Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 0.49% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.07 Cr | 0.49% |
General Insurance Corp of India | Equity | ₹0.07 Cr | 0.49% |
Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.49% |
Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.49% |
ITC Ltd | Equity | ₹0.07 Cr | 0.49% |
Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.49% |
IDFC First Bank Ltd | Equity | ₹0.07 Cr | 0.49% |
Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.49% |
JSW Energy Ltd | Equity | ₹0.07 Cr | 0.49% |
Coforge Ltd | Equity | ₹0.07 Cr | 0.49% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.49% |
NMDC Ltd | Equity | ₹0.07 Cr | 0.49% |
Reliance Industries Ltd | Equity | ₹0.07 Cr | 0.49% |
Wipro Ltd | Equity | ₹0.07 Cr | 0.49% |
PB Fintech Ltd | Equity | ₹0.07 Cr | 0.49% |
AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.49% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.49% |
Power Finance Corp Ltd | Equity | ₹0.07 Cr | 0.49% |
IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.49% |
Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 0.49% |
Punjab National Bank | Equity | ₹0.06 Cr | 0.49% |
AWL Agri Business Ltd | Equity | ₹0.06 Cr | 0.49% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.49% |
Lupin Ltd | Equity | ₹0.06 Cr | 0.49% |
Havells India Ltd | Equity | ₹0.06 Cr | 0.49% |
Indian Overseas Bank | Equity | ₹0.06 Cr | 0.49% |
LTIMindtree Ltd | Equity | ₹0.06 Cr | 0.49% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.06 Cr | 0.48% |
Oil India Ltd | Equity | ₹0.06 Cr | 0.48% |
Titan Co Ltd | Equity | ₹0.06 Cr | 0.48% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.06 Cr | 0.48% |
REC Ltd | Equity | ₹0.06 Cr | 0.48% |
United Breweries Ltd | Equity | ₹0.06 Cr | 0.48% |
Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.48% |
Adani Green Energy Ltd | Equity | ₹0.06 Cr | 0.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.48% |
UNO Minda Ltd | Equity | ₹0.06 Cr | 0.48% |
ACC Ltd | Equity | ₹0.06 Cr | 0.48% |
L&T Technology Services Ltd | Equity | ₹0.06 Cr | 0.48% |
Pidilite Industries Ltd | Equity | ₹0.06 Cr | 0.48% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.48% |
Coal India Ltd | Equity | ₹0.06 Cr | 0.48% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.48% |
Bajaj Finance Ltd | Equity | ₹0.06 Cr | 0.48% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.48% |
NTPC Green Energy Ltd | Equity | ₹0.06 Cr | 0.48% |
Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.48% |
Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.48% |
Nestle India Ltd | Equity | ₹0.06 Cr | 0.48% |
Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.47% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.47% |
Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.47% |
IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.47% |
Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.47% |
Infosys Ltd | Equity | ₹0.06 Cr | 0.47% |
NHPC Ltd | Equity | ₹0.06 Cr | 0.47% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.47% |
Kotak Mahindra Bank Ltd | Equity | ₹0.06 Cr | 0.47% |
Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.47% |
Astral Ltd | Equity | ₹0.06 Cr | 0.47% |
Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.47% |
Canara Bank | Equity | ₹0.06 Cr | 0.47% |
Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.47% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.47% |
Torrent Power Ltd | Equity | ₹0.06 Cr | 0.47% |
Yes Bank Ltd | Equity | ₹0.06 Cr | 0.47% |
Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.47% |
Bajaj Housing Finance Ltd | Equity | ₹0.06 Cr | 0.47% |
Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.47% |
UCO Bank | Equity | ₹0.06 Cr | 0.47% |
ABB India Ltd | Equity | ₹0.06 Cr | 0.46% |
Bajaj Auto Ltd | Equity | ₹0.06 Cr | 0.46% |
Central Bank of India | Equity | ₹0.06 Cr | 0.46% |
Vedanta Ltd | Equity | ₹0.06 Cr | 0.46% |
Tata Motors Ltd | Equity | ₹0.06 Cr | 0.46% |
DLF Ltd | Equity | ₹0.06 Cr | 0.46% |
Bank of India | Equity | ₹0.06 Cr | 0.46% |
Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.46% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.46% |
Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.46% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.46% |
Adani Energy Solutions Ltd | Equity | ₹0.06 Cr | 0.46% |
Linde India Ltd | Equity | ₹0.06 Cr | 0.46% |
Tech Mahindra Ltd | Equity | ₹0.06 Cr | 0.46% |
United Spirits Ltd | Equity | ₹0.06 Cr | 0.45% |
GAIL (India) Ltd | Equity | ₹0.06 Cr | 0.45% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.45% |
Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.45% |
Tata Consultancy Services Ltd | Equity | ₹0.06 Cr | 0.45% |
MRF Ltd | Equity | ₹0.06 Cr | 0.45% |
Sona BLW Precision Forgings 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% |
Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.44% |
Trent Ltd | Equity | ₹0.06 Cr | 0.44% |
Union Bank of India | Equity | ₹0.06 Cr | 0.44% |
Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.44% |
Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.44% |
HCL Technologies Ltd | Equity | ₹0.06 Cr | 0.44% |
APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.43% |
Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.43% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.43% |
Lodha Developers Ltd | Equity | ₹0.06 Cr | 0.43% |
Hindustan Zinc Ltd | Equity | ₹0.06 Cr | 0.42% |
Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.42% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.42% |
Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.37% |
Siemens Ltd | Equity | ₹0.04 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.06% |
Large Cap Stocks
48.88%
Mid Cap Stocks
50.69%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2.85 Cr | 21.49% |
Consumer Cyclical | ₹1.76 Cr | 13.28% |
Industrials | ₹1.75 Cr | 13.21% |
Basic Materials | ₹1.67 Cr | 12.58% |
Healthcare | ₹1.14 Cr | 8.58% |
Consumer Defensive | ₹1.09 Cr | 8.22% |
Technology | ₹0.9 Cr | 6.76% |
Utilities | ₹0.76 Cr | 5.76% |
Energy | ₹0.59 Cr | 4.45% |
Real Estate | ₹0.36 Cr | 2.73% |
Communication Services | ₹0.33 Cr | 2.52% |
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 5 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
₹2,08,993 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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