EquityIndex FundsVery High Risk
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹15 Cr
Expense Ratio
0.18%
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
+15.33%
— (Cat Avg.)
Equity | ₹14.62 Cr | 99.76% |
Others | ₹0.04 Cr | 0.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UCO Bank | Equity | ₹0.11 Cr | 0.75% |
Central Bank of India | Equity | ₹0.1 Cr | 0.66% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 0.62% |
AU Small Finance Bank Ltd | Equity | ₹0.09 Cr | 0.61% |
Solar Industries India Ltd | Equity | ₹0.09 Cr | 0.61% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.60% |
Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.57% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.57% |
Coromandel International Ltd | Equity | ₹0.08 Cr | 0.57% |
SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.57% |
Bharti Hexacom Ltd | Equity | ₹0.08 Cr | 0.57% |
Bank of Baroda | Equity | ₹0.08 Cr | 0.56% |
Tata Consumer Products Ltd | Equity | ₹0.08 Cr | 0.56% |
Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.56% |
Macrotech Developers Ltd | Equity | ₹0.08 Cr | 0.56% |
Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.56% |
Bank of India | Equity | ₹0.08 Cr | 0.56% |
IndusInd Bank Ltd | Equity | ₹0.08 Cr | 0.56% |
Godrej Consumer Products Ltd | Equity | ₹0.08 Cr | 0.55% |
MRF Ltd | Equity | ₹0.08 Cr | 0.55% |
Aditya Birla Capital Ltd | Equity | ₹0.08 Cr | 0.55% |
IDFC First Bank Ltd | Equity | ₹0.08 Cr | 0.54% |
GAIL (India) Ltd | Equity | ₹0.08 Cr | 0.54% |
Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.54% |
GMR Airports Ltd | Equity | ₹0.08 Cr | 0.54% |
Oracle Financial Services Software Ltd | Equity | ₹0.08 Cr | 0.54% |
Dalmia Bharat Ltd | Equity | ₹0.08 Cr | 0.54% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.08 Cr | 0.54% |
Canara Bank | Equity | ₹0.08 Cr | 0.54% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.54% |
Marico Ltd | Equity | ₹0.08 Cr | 0.54% |
TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.54% |
HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.54% |
Gujarat Gas Ltd | Equity | ₹0.08 Cr | 0.54% |
United Spirits Ltd | Equity | ₹0.08 Cr | 0.53% |
Axis Bank Ltd | Equity | ₹0.08 Cr | 0.53% |
Bharat Heavy Electricals Ltd | Equity | ₹0.08 Cr | 0.53% |
Bharat Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.53% |
Torrent Power Ltd | Equity | ₹0.08 Cr | 0.53% |
HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.53% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.53% |
PB Fintech Ltd | Equity | ₹0.08 Cr | 0.53% |
Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.53% |
Punjab National Bank | Equity | ₹0.08 Cr | 0.53% |
APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.53% |
Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.52% |
Adani Energy Solutions Ltd | Equity | ₹0.08 Cr | 0.52% |
Power Grid Corp Of India Ltd | Equity | ₹0.08 Cr | 0.52% |
LIC Housing Finance Ltd | Equity | ₹0.08 Cr | 0.52% |
ICICI Bank Ltd | Equity | ₹0.08 Cr | 0.52% |
Indian Bank | Equity | ₹0.08 Cr | 0.52% |
Grasim Industries Ltd | Equity | ₹0.08 Cr | 0.52% |
Avenue Supermarts Ltd | Equity | ₹0.08 Cr | 0.52% |
Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.52% |
Bharti Airtel Ltd | Equity | ₹0.08 Cr | 0.52% |
Mankind Pharma Ltd | Equity | ₹0.08 Cr | 0.52% |
United Breweries Ltd | Equity | ₹0.08 Cr | 0.52% |
Britannia Industries Ltd | Equity | ₹0.08 Cr | 0.52% |
Eternal Ltd | Equity | ₹0.08 Cr | 0.52% |
Berger Paints India Ltd | Equity | ₹0.08 Cr | 0.51% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.51% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.51% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.51% |
HDFC Bank Ltd | Equity | ₹0.08 Cr | 0.51% |
Reliance Industries Ltd | Equity | ₹0.07 Cr | 0.51% |
Oil India Ltd | Equity | ₹0.07 Cr | 0.51% |
JSW Infrastructure Ltd | Equity | ₹0.07 Cr | 0.51% |
Titan Co Ltd | Equity | ₹0.07 Cr | 0.51% |
Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.51% |
Escorts Kubota Ltd | Equity | ₹0.07 Cr | 0.51% |
Kotak Mahindra Bank Ltd | Equity | ₹0.07 Cr | 0.51% |
Mphasis Ltd | Equity | ₹0.07 Cr | 0.51% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.50% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.07 Cr | 0.50% |
Union Bank of India | Equity | ₹0.07 Cr | 0.50% |
InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.50% |
Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.50% |
The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.50% |
General Insurance Corp of India | Equity | ₹0.07 Cr | 0.50% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.50% |
Mahindra & Mahindra Ltd | Equity | ₹0.07 Cr | 0.50% |
Pidilite Industries Ltd | Equity | ₹0.07 Cr | 0.50% |
IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.50% |
Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.50% |
Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.50% |
Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.50% |
Polycab India Ltd | Equity | ₹0.07 Cr | 0.50% |
UPL Ltd | Equity | ₹0.07 Cr | 0.50% |
Yes Bank Ltd | Equity | ₹0.07 Cr | 0.50% |
Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.50% |
UltraTech Cement Ltd | Equity | ₹0.07 Cr | 0.50% |
NHPC Ltd | Equity | ₹0.07 Cr | 0.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.07 Cr | 0.50% |
Page Industries Ltd | Equity | ₹0.07 Cr | 0.50% |
State Bank of India | Equity | ₹0.07 Cr | 0.50% |
Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.50% |
PI Industries Ltd | Equity | ₹0.07 Cr | 0.50% |
Tata Elxsi Ltd | Equity | ₹0.07 Cr | 0.50% |
Nestle India Ltd | Equity | ₹0.07 Cr | 0.49% |
Havells India Ltd | Equity | ₹0.07 Cr | 0.49% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.49% |
Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.49% |
Asian Paints Ltd | Equity | ₹0.07 Cr | 0.49% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.49% |
Info Edge (India) Ltd | Equity | ₹0.07 Cr | 0.49% |
Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.49% |
NTPC Ltd | Equity | ₹0.07 Cr | 0.49% |
Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 0.49% |
ABB India Ltd | Equity | ₹0.07 Cr | 0.49% |
Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.49% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.49% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.49% |
Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.49% |
Life Insurance Corporation of India | Equity | ₹0.07 Cr | 0.49% |
Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.49% |
Hindustan Unilever Ltd | Equity | ₹0.07 Cr | 0.49% |
Shree Cement Ltd | Equity | ₹0.07 Cr | 0.49% |
AWL Agri Business Ltd | Equity | ₹0.07 Cr | 0.49% |
Cipla Ltd | Equity | ₹0.07 Cr | 0.49% |
Lupin Ltd | Equity | ₹0.07 Cr | 0.49% |
Astral Ltd | Equity | ₹0.07 Cr | 0.49% |
Steel Authority Of India Ltd | Equity | ₹0.07 Cr | 0.49% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.48% |
Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.48% |
Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.48% |
Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.48% |
Bosch Ltd | Equity | ₹0.07 Cr | 0.48% |
Tata Communications Ltd | Equity | ₹0.07 Cr | 0.48% |
Adani Green Energy Ltd | Equity | ₹0.07 Cr | 0.48% |
Supreme Industries Ltd | Equity | ₹0.07 Cr | 0.48% |
Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.48% |
Schaeffler India Ltd | Equity | ₹0.07 Cr | 0.48% |
Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.48% |
REC Ltd | Equity | ₹0.07 Cr | 0.48% |
Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.48% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.48% |
Suzlon Energy Ltd | Equity | ₹0.07 Cr | 0.48% |
Maruti Suzuki India Ltd | Equity | ₹0.07 Cr | 0.48% |
Tech Mahindra Ltd | Equity | ₹0.07 Cr | 0.48% |
Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.48% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.48% |
Larsen & Toubro Ltd | Equity | ₹0.07 Cr | 0.48% |
Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.48% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.07 Cr | 0.47% |
Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.47% |
Adani Power Ltd | Equity | ₹0.07 Cr | 0.47% |
UNO Minda Ltd | Equity | ₹0.07 Cr | 0.47% |
3M India Ltd | Equity | ₹0.07 Cr | 0.47% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.07 Cr | 0.47% |
ITC Ltd | Equity | ₹0.07 Cr | 0.47% |
Linde India Ltd | Equity | ₹0.07 Cr | 0.47% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.47% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.47% |
Power Finance Corp Ltd | Equity | ₹0.07 Cr | 0.47% |
Trent Ltd | Equity | ₹0.07 Cr | 0.47% |
Hindustan Zinc Ltd | Equity | ₹0.07 Cr | 0.47% |
Persistent Systems Ltd | Equity | ₹0.07 Cr | 0.47% |
Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.47% |
Cummins India Ltd | Equity | ₹0.07 Cr | 0.47% |
Indraprastha Gas Ltd | Equity | ₹0.07 Cr | 0.47% |
LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.47% |
JSW Steel Ltd | Equity | ₹0.07 Cr | 0.46% |
HCL Technologies Ltd | Equity | ₹0.07 Cr | 0.46% |
SRF Ltd | Equity | ₹0.07 Cr | 0.46% |
Coal India Ltd | Equity | ₹0.07 Cr | 0.46% |
ACC Ltd | Equity | ₹0.07 Cr | 0.46% |
Bharat Forge Ltd | Equity | ₹0.07 Cr | 0.46% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.46% |
Bajaj Finance Ltd | Equity | ₹0.07 Cr | 0.46% |
DLF Ltd | Equity | ₹0.07 Cr | 0.46% |
Thermax Ltd | Equity | ₹0.07 Cr | 0.46% |
NMDC Ltd | Equity | ₹0.07 Cr | 0.46% |
Adani Total Gas Ltd | Equity | ₹0.07 Cr | 0.46% |
Zydus Lifesciences Ltd | Equity | ₹0.07 Cr | 0.46% |
Jindal Steel & Power Ltd | Equity | ₹0.07 Cr | 0.45% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.45% |
Biocon Ltd | Equity | ₹0.07 Cr | 0.45% |
Deepak Nitrite Ltd | Equity | ₹0.07 Cr | 0.45% |
Abbott India Ltd | Equity | ₹0.07 Cr | 0.45% |
Coforge Ltd | Equity | ₹0.07 Cr | 0.45% |
Honeywell Automation India Ltd | Equity | ₹0.07 Cr | 0.45% |
Muthoot Finance Ltd | Equity | ₹0.07 Cr | 0.45% |
Dabur India Ltd | Equity | ₹0.07 Cr | 0.44% |
Tata Consultancy Services Ltd | Equity | ₹0.07 Cr | 0.44% |
L&T Technology Services Ltd | Equity | ₹0.06 Cr | 0.44% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.44% |
Tata Motors Ltd | Equity | ₹0.06 Cr | 0.44% |
Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.44% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.44% |
Infosys Ltd | Equity | ₹0.06 Cr | 0.43% |
Vedanta Ltd | Equity | ₹0.06 Cr | 0.43% |
Tata Steel Ltd | Equity | ₹0.06 Cr | 0.42% |
JSW Energy Ltd | Equity | ₹0.06 Cr | 0.42% |
Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹0.06 Cr | 0.41% |
Wipro Ltd | Equity | ₹0.06 Cr | 0.41% |
Indian Overseas Bank | Equity | ₹0.06 Cr | 0.41% |
Voltas Ltd | Equity | ₹0.06 Cr | 0.39% |
Siemens Ltd | Equity | ₹0.04 Cr | 0.27% |
Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.23% |
Siemens Engy Ind | Equity | ₹0.03 Cr | 0.22% |
Net Receivables / (Payables) | Cash | ₹0 Cr | 0.02% |
Large Cap Stocks
47.03%
Mid Cap Stocks
52.00%
Small Cap Stocks
0.51%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.42 Cr | 23.34% |
Industrials | ₹2.01 Cr | 13.70% |
Basic Materials | ₹1.85 Cr | 12.62% |
Consumer Cyclical | ₹1.64 Cr | 11.22% |
Consumer Defensive | ₹1.18 Cr | 8.08% |
Healthcare | ₹1.14 Cr | 7.81% |
Utilities | ₹0.94 Cr | 6.44% |
Technology | ₹0.9 Cr | 6.17% |
Energy | ₹0.66 Cr | 4.51% |
Real Estate | ₹0.44 Cr | 3.02% |
Communication Services | ₹0.39 Cr | 2.63% |
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 0.18% | Exit Load - | Fund Size ₹15 Cr | Age 2 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.
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹15 Cr
Expense Ratio
0.18%
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
+15.33%
— (Cat Avg.)
Equity | ₹14.62 Cr | 99.76% |
Others | ₹0.04 Cr | 0.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UCO Bank | Equity | ₹0.11 Cr | 0.75% |
Central Bank of India | Equity | ₹0.1 Cr | 0.66% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 0.62% |
AU Small Finance Bank Ltd | Equity | ₹0.09 Cr | 0.61% |
Solar Industries India Ltd | Equity | ₹0.09 Cr | 0.61% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.60% |
Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.57% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.57% |
Coromandel International Ltd | Equity | ₹0.08 Cr | 0.57% |
SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.57% |
Bharti Hexacom Ltd | Equity | ₹0.08 Cr | 0.57% |
Bank of Baroda | Equity | ₹0.08 Cr | 0.56% |
Tata Consumer Products Ltd | Equity | ₹0.08 Cr | 0.56% |
Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.56% |
Macrotech Developers Ltd | Equity | ₹0.08 Cr | 0.56% |
Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.56% |
Bank of India | Equity | ₹0.08 Cr | 0.56% |
IndusInd Bank Ltd | Equity | ₹0.08 Cr | 0.56% |
Godrej Consumer Products Ltd | Equity | ₹0.08 Cr | 0.55% |
MRF Ltd | Equity | ₹0.08 Cr | 0.55% |
Aditya Birla Capital Ltd | Equity | ₹0.08 Cr | 0.55% |
IDFC First Bank Ltd | Equity | ₹0.08 Cr | 0.54% |
GAIL (India) Ltd | Equity | ₹0.08 Cr | 0.54% |
Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.54% |
GMR Airports Ltd | Equity | ₹0.08 Cr | 0.54% |
Oracle Financial Services Software Ltd | Equity | ₹0.08 Cr | 0.54% |
Dalmia Bharat Ltd | Equity | ₹0.08 Cr | 0.54% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.08 Cr | 0.54% |
Canara Bank | Equity | ₹0.08 Cr | 0.54% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.54% |
Marico Ltd | Equity | ₹0.08 Cr | 0.54% |
TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.54% |
HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.54% |
Gujarat Gas Ltd | Equity | ₹0.08 Cr | 0.54% |
United Spirits Ltd | Equity | ₹0.08 Cr | 0.53% |
Axis Bank Ltd | Equity | ₹0.08 Cr | 0.53% |
Bharat Heavy Electricals Ltd | Equity | ₹0.08 Cr | 0.53% |
Bharat Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.53% |
Torrent Power Ltd | Equity | ₹0.08 Cr | 0.53% |
HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.53% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.53% |
PB Fintech Ltd | Equity | ₹0.08 Cr | 0.53% |
Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.53% |
Punjab National Bank | Equity | ₹0.08 Cr | 0.53% |
APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.53% |
Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.52% |
Adani Energy Solutions Ltd | Equity | ₹0.08 Cr | 0.52% |
Power Grid Corp Of India Ltd | Equity | ₹0.08 Cr | 0.52% |
LIC Housing Finance Ltd | Equity | ₹0.08 Cr | 0.52% |
ICICI Bank Ltd | Equity | ₹0.08 Cr | 0.52% |
Indian Bank | Equity | ₹0.08 Cr | 0.52% |
Grasim Industries Ltd | Equity | ₹0.08 Cr | 0.52% |
Avenue Supermarts Ltd | Equity | ₹0.08 Cr | 0.52% |
Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.52% |
Bharti Airtel Ltd | Equity | ₹0.08 Cr | 0.52% |
Mankind Pharma Ltd | Equity | ₹0.08 Cr | 0.52% |
United Breweries Ltd | Equity | ₹0.08 Cr | 0.52% |
Britannia Industries Ltd | Equity | ₹0.08 Cr | 0.52% |
Eternal Ltd | Equity | ₹0.08 Cr | 0.52% |
Berger Paints India Ltd | Equity | ₹0.08 Cr | 0.51% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.51% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.51% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.51% |
HDFC Bank Ltd | Equity | ₹0.08 Cr | 0.51% |
Reliance Industries Ltd | Equity | ₹0.07 Cr | 0.51% |
Oil India Ltd | Equity | ₹0.07 Cr | 0.51% |
JSW Infrastructure Ltd | Equity | ₹0.07 Cr | 0.51% |
Titan Co Ltd | Equity | ₹0.07 Cr | 0.51% |
Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.51% |
Escorts Kubota Ltd | Equity | ₹0.07 Cr | 0.51% |
Kotak Mahindra Bank Ltd | Equity | ₹0.07 Cr | 0.51% |
Mphasis Ltd | Equity | ₹0.07 Cr | 0.51% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.50% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.07 Cr | 0.50% |
Union Bank of India | Equity | ₹0.07 Cr | 0.50% |
InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.50% |
Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.50% |
The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.50% |
General Insurance Corp of India | Equity | ₹0.07 Cr | 0.50% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.50% |
Mahindra & Mahindra Ltd | Equity | ₹0.07 Cr | 0.50% |
Pidilite Industries Ltd | Equity | ₹0.07 Cr | 0.50% |
IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.50% |
Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.50% |
Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.50% |
Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.50% |
Polycab India Ltd | Equity | ₹0.07 Cr | 0.50% |
UPL Ltd | Equity | ₹0.07 Cr | 0.50% |
Yes Bank Ltd | Equity | ₹0.07 Cr | 0.50% |
Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.50% |
UltraTech Cement Ltd | Equity | ₹0.07 Cr | 0.50% |
NHPC Ltd | Equity | ₹0.07 Cr | 0.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.07 Cr | 0.50% |
Page Industries Ltd | Equity | ₹0.07 Cr | 0.50% |
State Bank of India | Equity | ₹0.07 Cr | 0.50% |
Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.50% |
PI Industries Ltd | Equity | ₹0.07 Cr | 0.50% |
Tata Elxsi Ltd | Equity | ₹0.07 Cr | 0.50% |
Nestle India Ltd | Equity | ₹0.07 Cr | 0.49% |
Havells India Ltd | Equity | ₹0.07 Cr | 0.49% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.49% |
Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.49% |
Asian Paints Ltd | Equity | ₹0.07 Cr | 0.49% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.49% |
Info Edge (India) Ltd | Equity | ₹0.07 Cr | 0.49% |
Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.49% |
NTPC Ltd | Equity | ₹0.07 Cr | 0.49% |
Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 0.49% |
ABB India Ltd | Equity | ₹0.07 Cr | 0.49% |
Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.49% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.49% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.49% |
Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.49% |
Life Insurance Corporation of India | Equity | ₹0.07 Cr | 0.49% |
Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.49% |
Hindustan Unilever Ltd | Equity | ₹0.07 Cr | 0.49% |
Shree Cement Ltd | Equity | ₹0.07 Cr | 0.49% |
AWL Agri Business Ltd | Equity | ₹0.07 Cr | 0.49% |
Cipla Ltd | Equity | ₹0.07 Cr | 0.49% |
Lupin Ltd | Equity | ₹0.07 Cr | 0.49% |
Astral Ltd | Equity | ₹0.07 Cr | 0.49% |
Steel Authority Of India Ltd | Equity | ₹0.07 Cr | 0.49% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.48% |
Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.48% |
Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.48% |
Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.48% |
Bosch Ltd | Equity | ₹0.07 Cr | 0.48% |
Tata Communications Ltd | Equity | ₹0.07 Cr | 0.48% |
Adani Green Energy Ltd | Equity | ₹0.07 Cr | 0.48% |
Supreme Industries Ltd | Equity | ₹0.07 Cr | 0.48% |
Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.48% |
Schaeffler India Ltd | Equity | ₹0.07 Cr | 0.48% |
Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.48% |
REC Ltd | Equity | ₹0.07 Cr | 0.48% |
Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.48% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.48% |
Suzlon Energy Ltd | Equity | ₹0.07 Cr | 0.48% |
Maruti Suzuki India Ltd | Equity | ₹0.07 Cr | 0.48% |
Tech Mahindra Ltd | Equity | ₹0.07 Cr | 0.48% |
Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.48% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.48% |
Larsen & Toubro Ltd | Equity | ₹0.07 Cr | 0.48% |
Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.48% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.07 Cr | 0.47% |
Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.47% |
Adani Power Ltd | Equity | ₹0.07 Cr | 0.47% |
UNO Minda Ltd | Equity | ₹0.07 Cr | 0.47% |
3M India Ltd | Equity | ₹0.07 Cr | 0.47% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.07 Cr | 0.47% |
ITC Ltd | Equity | ₹0.07 Cr | 0.47% |
Linde India Ltd | Equity | ₹0.07 Cr | 0.47% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.47% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.47% |
Power Finance Corp Ltd | Equity | ₹0.07 Cr | 0.47% |
Trent Ltd | Equity | ₹0.07 Cr | 0.47% |
Hindustan Zinc Ltd | Equity | ₹0.07 Cr | 0.47% |
Persistent Systems Ltd | Equity | ₹0.07 Cr | 0.47% |
Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.47% |
Cummins India Ltd | Equity | ₹0.07 Cr | 0.47% |
Indraprastha Gas Ltd | Equity | ₹0.07 Cr | 0.47% |
LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.47% |
JSW Steel Ltd | Equity | ₹0.07 Cr | 0.46% |
HCL Technologies Ltd | Equity | ₹0.07 Cr | 0.46% |
SRF Ltd | Equity | ₹0.07 Cr | 0.46% |
Coal India Ltd | Equity | ₹0.07 Cr | 0.46% |
ACC Ltd | Equity | ₹0.07 Cr | 0.46% |
Bharat Forge Ltd | Equity | ₹0.07 Cr | 0.46% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.46% |
Bajaj Finance Ltd | Equity | ₹0.07 Cr | 0.46% |
DLF Ltd | Equity | ₹0.07 Cr | 0.46% |
Thermax Ltd | Equity | ₹0.07 Cr | 0.46% |
NMDC Ltd | Equity | ₹0.07 Cr | 0.46% |
Adani Total Gas Ltd | Equity | ₹0.07 Cr | 0.46% |
Zydus Lifesciences Ltd | Equity | ₹0.07 Cr | 0.46% |
Jindal Steel & Power Ltd | Equity | ₹0.07 Cr | 0.45% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.45% |
Biocon Ltd | Equity | ₹0.07 Cr | 0.45% |
Deepak Nitrite Ltd | Equity | ₹0.07 Cr | 0.45% |
Abbott India Ltd | Equity | ₹0.07 Cr | 0.45% |
Coforge Ltd | Equity | ₹0.07 Cr | 0.45% |
Honeywell Automation India Ltd | Equity | ₹0.07 Cr | 0.45% |
Muthoot Finance Ltd | Equity | ₹0.07 Cr | 0.45% |
Dabur India Ltd | Equity | ₹0.07 Cr | 0.44% |
Tata Consultancy Services Ltd | Equity | ₹0.07 Cr | 0.44% |
L&T Technology Services Ltd | Equity | ₹0.06 Cr | 0.44% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.44% |
Tata Motors Ltd | Equity | ₹0.06 Cr | 0.44% |
Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.44% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.44% |
Infosys Ltd | Equity | ₹0.06 Cr | 0.43% |
Vedanta Ltd | Equity | ₹0.06 Cr | 0.43% |
Tata Steel Ltd | Equity | ₹0.06 Cr | 0.42% |
JSW Energy Ltd | Equity | ₹0.06 Cr | 0.42% |
Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹0.06 Cr | 0.41% |
Wipro Ltd | Equity | ₹0.06 Cr | 0.41% |
Indian Overseas Bank | Equity | ₹0.06 Cr | 0.41% |
Voltas Ltd | Equity | ₹0.06 Cr | 0.39% |
Siemens Ltd | Equity | ₹0.04 Cr | 0.27% |
Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.23% |
Siemens Engy Ind | Equity | ₹0.03 Cr | 0.22% |
Net Receivables / (Payables) | Cash | ₹0 Cr | 0.02% |
Large Cap Stocks
47.03%
Mid Cap Stocks
52.00%
Small Cap Stocks
0.51%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.42 Cr | 23.34% |
Industrials | ₹2.01 Cr | 13.70% |
Basic Materials | ₹1.85 Cr | 12.62% |
Consumer Cyclical | ₹1.64 Cr | 11.22% |
Consumer Defensive | ₹1.18 Cr | 8.08% |
Healthcare | ₹1.14 Cr | 7.81% |
Utilities | ₹0.94 Cr | 6.44% |
Technology | ₹0.9 Cr | 6.17% |
Energy | ₹0.66 Cr | 4.51% |
Real Estate | ₹0.44 Cr | 3.02% |
Communication Services | ₹0.39 Cr | 2.63% |
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 0.18% | Exit Load - | Fund Size ₹15 Cr | Age 2 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.
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