
EquityIndex FundsVery High Risk
NAV (24-Apr-26)
Returns (Since Inception)
Fund Size
₹16 Cr
Expense Ratio
0.32%
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.
1 Year
+6.47%
— (Cat Avg.)
Since Inception
+15.23%
— (Cat Avg.)
| Equity | ₹15.96 Cr | 99.89% |
| Others | ₹0.02 Cr | 0.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Waaree Energies Ltd | Equity | ₹0.1 Cr | 0.62% |
| Adani Power Ltd | Equity | ₹0.09 Cr | 0.58% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.09 Cr | 0.58% |
| NTPC Green Energy Ltd | Equity | ₹0.09 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.57% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.56% |
| Thermax Ltd | Equity | ₹0.09 Cr | 0.56% |
| Eternal Ltd | Equity | ₹0.09 Cr | 0.55% |
| Persistent Systems Ltd | Equity | ₹0.09 Cr | 0.55% |
| Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.55% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.54% |
| Coforge Ltd | Equity | ₹0.09 Cr | 0.54% |
| Linde India Ltd | Equity | ₹0.09 Cr | 0.54% |
| Avenue Supermarts Ltd | Equity | ₹0.09 Cr | 0.54% |
| L&T Technology Services Ltd | Equity | ₹0.09 Cr | 0.54% |
| NHPC Ltd | Equity | ₹0.09 Cr | 0.54% |
| Page Industries Ltd | Equity | ₹0.09 Cr | 0.54% |
| Aurobindo Pharma Ltd | Equity | ₹0.09 Cr | 0.54% |
| Muthoot Finance Ltd | Equity | ₹0.09 Cr | 0.54% |
| HCL Technologies Ltd | Equity | ₹0.09 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹0.09 Cr | 0.53% |
| General Insurance Corp of India | Equity | ₹0.09 Cr | 0.53% |
| Bharti Airtel Ltd | Equity | ₹0.08 Cr | 0.53% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.53% |
| Oil India Ltd | Equity | ₹0.08 Cr | 0.53% |
| Oracle Financial Services Software Ltd | Equity | ₹0.08 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹0.08 Cr | 0.53% |
| Steel Authority Of India Ltd | Equity | ₹0.08 Cr | 0.53% |
| Tata Power Co Ltd | Equity | ₹0.08 Cr | 0.53% |
| Infosys Ltd | Equity | ₹0.08 Cr | 0.53% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.53% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.53% |
| Bharti Hexacom Ltd | Equity | ₹0.08 Cr | 0.53% |
| NTPC Ltd | Equity | ₹0.08 Cr | 0.53% |
| PB Fintech Ltd | Equity | ₹0.08 Cr | 0.53% |
| Vishal Mega Mart Ltd | Equity | ₹0.08 Cr | 0.53% |
| Cummins India Ltd | Equity | ₹0.08 Cr | 0.52% |
| JSW Energy Ltd | Equity | ₹0.08 Cr | 0.52% |
| Asian Paints Ltd | Equity | ₹0.08 Cr | 0.52% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.52% |
| Jindal Stainless Ltd | Equity | ₹0.08 Cr | 0.52% |
| Reliance Industries Ltd | Equity | ₹0.08 Cr | 0.52% |
| Shree Cement Ltd | Equity | ₹0.08 Cr | 0.52% |
| The Federal Bank Ltd | Equity | ₹0.08 Cr | 0.52% |
| Kalyan Jewellers India Ltd | Equity | ₹0.08 Cr | 0.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.08 Cr | 0.52% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.52% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.08 Cr | 0.52% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.52% |
| NMDC Ltd | Equity | ₹0.08 Cr | 0.52% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.52% |
| Tata Consultancy Services Ltd | Equity | ₹0.08 Cr | 0.52% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹0.08 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹0.08 Cr | 0.51% |
| Balkrishna Industries Ltd | Equity | ₹0.08 Cr | 0.51% |
| Berger Paints India Ltd | Equity | ₹0.08 Cr | 0.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹0.08 Cr | 0.51% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.51% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.51% |
| UNO Minda Ltd | Equity | ₹0.08 Cr | 0.51% |
| Suzlon Energy Ltd | Equity | ₹0.08 Cr | 0.51% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹0.08 Cr | 0.51% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.08 Cr | 0.51% |
| Adani Green Energy Ltd | Equity | ₹0.08 Cr | 0.51% |
| Schaeffler India Ltd | Equity | ₹0.08 Cr | 0.51% |
| Coromandel International Ltd | Equity | ₹0.08 Cr | 0.51% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹0.08 Cr | 0.51% |
| ABB India Ltd | Equity | ₹0.08 Cr | 0.51% |
| Zydus Lifesciences Ltd | Equity | ₹0.08 Cr | 0.51% |
| Adani Energy Solutions Ltd | Equity | ₹0.08 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.51% |
| Jindal Steel Ltd | Equity | ₹0.08 Cr | 0.51% |
| LTM Ltd | Equity | ₹0.08 Cr | 0.51% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.51% |
| United Breweries Ltd | Equity | ₹0.08 Cr | 0.51% |
| Indian Overseas Bank | Equity | ₹0.08 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹0.08 Cr | 0.50% |
| Abbott India Ltd | Equity | ₹0.08 Cr | 0.50% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.50% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.50% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.50% |
| Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.50% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹0.08 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹0.08 Cr | 0.50% |
| ITC Ltd | Equity | ₹0.08 Cr | 0.50% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.50% |
| GAIL (India) Ltd | Equity | ₹0.08 Cr | 0.50% |
| ICICI Bank Ltd | Equity | ₹0.08 Cr | 0.50% |
| JSW Infrastructure Ltd | Equity | ₹0.08 Cr | 0.50% |
| Mahindra & Mahindra Ltd | Equity | ₹0.08 Cr | 0.50% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.50% |
| Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.50% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.08 Cr | 0.50% |
| Axis Bank Ltd | Equity | ₹0.08 Cr | 0.50% |
| Indian Bank | Equity | ₹0.08 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹0.08 Cr | 0.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.08 Cr | 0.50% |
| Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.50% |
| Patanjali Foods Ltd | Equity | ₹0.08 Cr | 0.50% |
| Cipla Ltd | Equity | ₹0.08 Cr | 0.50% |
| AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 0.49% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.49% |
| REC Ltd | Equity | ₹0.08 Cr | 0.49% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.49% |
| Pidilite Industries Ltd | Equity | ₹0.08 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹0.08 Cr | 0.49% |
| Astral Ltd | Equity | ₹0.08 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹0.08 Cr | 0.49% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.49% |
| Biocon Ltd | Equity | ₹0.08 Cr | 0.49% |
| Swiggy Ltd | Equity | ₹0.08 Cr | 0.49% |
| Larsen & Toubro Ltd | Equity | ₹0.08 Cr | 0.49% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.49% |
| Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.49% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.49% |
| Vedanta Ltd | Equity | ₹0.08 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹0.08 Cr | 0.49% |
| Tata Communications Ltd | Equity | ₹0.08 Cr | 0.49% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.49% |
| Trent Ltd | Equity | ₹0.08 Cr | 0.49% |
| Union Bank of India | Equity | ₹0.08 Cr | 0.49% |
| UPL Ltd | Equity | ₹0.08 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.49% |
| Container Corporation of India Ltd | Equity | ₹0.08 Cr | 0.49% |
| Godrej Consumer Products Ltd | Equity | ₹0.08 Cr | 0.49% |
| HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.49% |
| Life Insurance Corporation of India | Equity | ₹0.08 Cr | 0.49% |
| Aditya Birla Capital Ltd | Equity | ₹0.08 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.49% |
| GMR Airports Ltd | Equity | ₹0.08 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹0.08 Cr | 0.49% |
| Bosch Ltd | Equity | ₹0.08 Cr | 0.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.08 Cr | 0.49% |
| Fortis Healthcare Ltd | Equity | ₹0.08 Cr | 0.49% |
| Maruti Suzuki India Ltd | Equity | ₹0.08 Cr | 0.48% |
| PI Industries Ltd | Equity | ₹0.08 Cr | 0.48% |
| Rail Vikas Nigam Ltd | Equity | ₹0.08 Cr | 0.48% |
| State Bank of India | Equity | ₹0.08 Cr | 0.48% |
| Bajaj Finance Ltd | Equity | ₹0.08 Cr | 0.48% |
| Siemens Ltd | Equity | ₹0.08 Cr | 0.48% |
| Adani Total Gas Ltd | Equity | ₹0.08 Cr | 0.48% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.48% |
| Mankind Pharma Ltd | Equity | ₹0.08 Cr | 0.48% |
| Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.48% |
| Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.48% |
| Adani Enterprises Ltd | Equity | ₹0.08 Cr | 0.48% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.48% |
| Bank of India | Equity | ₹0.08 Cr | 0.48% |
| Canara Bank | Equity | ₹0.08 Cr | 0.48% |
| IDFC First Bank Ltd | Equity | ₹0.08 Cr | 0.48% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.48% |
| Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.48% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.08 Cr | 0.48% |
| Yes Bank Ltd | Equity | ₹0.08 Cr | 0.48% |
| United Spirits Ltd | Equity | ₹0.08 Cr | 0.47% |
| DLF Ltd | Equity | ₹0.08 Cr | 0.47% |
| Hyundai Motor India Ltd | Equity | ₹0.08 Cr | 0.47% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.47% |
| Vodafone Idea Ltd | Equity | ₹0.08 Cr | 0.47% |
| HDFC Bank Ltd | Equity | ₹0.08 Cr | 0.47% |
| Ambuja Cements Ltd | Equity | ₹0.08 Cr | 0.47% |
| Bajaj Housing Finance Ltd | Equity | ₹0.08 Cr | 0.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.47% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.47% |
| Siemens Energy India Ltd | Equity | ₹0.08 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.47% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 0.47% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.47% |
| Punjab National Bank | Equity | ₹0.07 Cr | 0.47% |
| Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.47% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.47% |
| Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.47% |
| Voltas Ltd | Equity | ₹0.07 Cr | 0.46% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.46% |
| Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.46% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.07 Cr | 0.46% |
| Bank of Baroda | Equity | ₹0.07 Cr | 0.46% |
| Hindustan Zinc Ltd | Equity | ₹0.07 Cr | 0.46% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.46% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.07 Cr | 0.46% |
| UCO Bank | Equity | ₹0.07 Cr | 0.46% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.07 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹0.07 Cr | 0.45% |
| Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.45% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.45% |
| Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.45% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.07 Cr | 0.44% |
| Escorts Kubota Ltd | Equity | ₹0.07 Cr | 0.44% |
| Lodha Developers Ltd | Equity | ₹0.07 Cr | 0.41% |
| IDBI Bank Ltd | Equity | ₹0.05 Cr | 0.33% |
| Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.07% |
Large Cap Stocks
47.74%
Mid Cap Stocks
52.14%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.31 Cr | 20.73% |
| Consumer Cyclical | ₹2.15 Cr | 13.47% |
| Industrials | ₹2.13 Cr | 13.35% |
| Basic Materials | ₹1.94 Cr | 12.15% |
| Healthcare | ₹1.29 Cr | 8.10% |
| Consumer Defensive | ₹1.19 Cr | 7.43% |
| Technology | ₹1.19 Cr | 7.43% |
| Utilities | ₹1.08 Cr | 6.77% |
| Energy | ₹0.72 Cr | 4.49% |
| Communication Services | ₹0.49 Cr | 3.08% |
| Real Estate | ₹0.46 Cr | 2.87% |
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 0.32% | Exit Load - | Fund Size ₹16 Cr | Age 1 year 1 month | 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
₹2,29,886 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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