EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹23 Cr
Expense Ratio
0.85%
ISIN
INF769K01MG2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Oct 2024
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
+2.50%
— (Cat Avg.)
Equity | ₹22.48 Cr | 99.66% |
Others | ₹0.08 Cr | 0.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1.26 Cr | 5.46% |
ICICI Bank Ltd | Equity | ₹0.87 Cr | 3.75% |
Reliance Industries Ltd | Equity | ₹0.8 Cr | 3.46% |
Infosys Ltd | Equity | ₹0.46 Cr | 1.99% |
Bharti Airtel Ltd | Equity | ₹0.45 Cr | 1.94% |
Larsen & Toubro Ltd | Equity | ₹0.37 Cr | 1.59% |
ITC Ltd | Equity | ₹0.33 Cr | 1.43% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.29 Cr | 1.24% |
BSE Ltd | Equity | ₹0.28 Cr | 1.23% |
Tata Consultancy Services Ltd | Equity | ₹0.27 Cr | 1.18% |
State Bank of India | Equity | ₹0.27 Cr | 1.16% |
Axis Bank Ltd | Equity | ₹0.26 Cr | 1.12% |
Kotak Mahindra Bank Ltd | Equity | ₹0.25 Cr | 1.08% |
Mahindra & Mahindra Ltd | Equity | ₹0.25 Cr | 1.06% |
Suzlon Energy Ltd | Equity | ₹0.22 Cr | 0.97% |
Dixon Technologies (India) Ltd | Equity | ₹0.22 Cr | 0.93% |
Treps | Cash - Repurchase Agreement | ₹0.21 Cr | 0.92% |
Hindustan Unilever Ltd | Equity | ₹0.21 Cr | 0.89% |
Bajaj Finance Ltd | Equity | ₹0.2 Cr | 0.88% |
PB Fintech Ltd | Equity | ₹0.2 Cr | 0.85% |
Coforge Ltd | Equity | ₹0.19 Cr | 0.83% |
Eternal Ltd | Equity | ₹0.19 Cr | 0.82% |
Persistent Systems Ltd | Equity | ₹0.19 Cr | 0.82% |
HDFC Asset Management Co Ltd | Equity | ₹0.18 Cr | 0.80% |
Cummins India Ltd | Equity | ₹0.17 Cr | 0.74% |
Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 0.73% |
Fortis Healthcare Ltd | Equity | ₹0.16 Cr | 0.68% |
The Federal Bank Ltd | Equity | ₹0.16 Cr | 0.68% |
Lupin Ltd | Equity | ₹0.15 Cr | 0.66% |
IDFC First Bank Ltd | Equity | ₹0.15 Cr | 0.65% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.15 Cr | 0.65% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.64% |
Max Financial Services Ltd | Equity | ₹0.14 Cr | 0.61% |
One97 Communications Ltd | Equity | ₹0.14 Cr | 0.59% |
SRF Ltd | Equity | ₹0.14 Cr | 0.59% |
NTPC Ltd | Equity | ₹0.13 Cr | 0.58% |
AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 0.58% |
HCL Technologies Ltd | Equity | ₹0.13 Cr | 0.58% |
Net Receivables / (Payables) | Cash | ₹-0.13 Cr | 0.58% |
UltraTech Cement Ltd | Equity | ₹0.13 Cr | 0.56% |
Titan Co Ltd | Equity | ₹0.13 Cr | 0.56% |
Marico Ltd | Equity | ₹0.13 Cr | 0.55% |
Tata Motors Ltd | Equity | ₹0.12 Cr | 0.53% |
Ashok Leyland Ltd | Equity | ₹0.12 Cr | 0.52% |
UPL Ltd | Equity | ₹0.12 Cr | 0.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.52% |
Yes Bank Ltd | Equity | ₹0.12 Cr | 0.52% |
Polycab India Ltd | Equity | ₹0.12 Cr | 0.51% |
Bharat Electronics Ltd | Equity | ₹0.11 Cr | 0.50% |
GE Vernova T&D India Ltd | Equity | ₹0.11 Cr | 0.50% |
Solar Industries India Ltd | Equity | ₹0.11 Cr | 0.48% |
Tata Steel Ltd | Equity | ₹0.11 Cr | 0.48% |
Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.47% |
Mphasis Ltd | Equity | ₹0.11 Cr | 0.46% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.46% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.1 Cr | 0.45% |
Voltas Ltd | Equity | ₹0.1 Cr | 0.45% |
Sundaram Finance Ltd | Equity | ₹0.1 Cr | 0.45% |
Trent Ltd | Equity | ₹0.1 Cr | 0.44% |
GMR Airports Ltd | Equity | ₹0.1 Cr | 0.44% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.1 Cr | 0.44% |
PI Industries Ltd | Equity | ₹0.1 Cr | 0.43% |
Asian Paints Ltd | Equity | ₹0.1 Cr | 0.43% |
Bharat Forge Ltd | Equity | ₹0.1 Cr | 0.42% |
Godrej Properties Ltd | Equity | ₹0.1 Cr | 0.42% |
APL Apollo Tubes Ltd | Equity | ₹0.1 Cr | 0.42% |
JK Cement Ltd | Equity | ₹0.1 Cr | 0.42% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.42% |
Supreme Industries Ltd | Equity | ₹0.1 Cr | 0.42% |
InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.42% |
Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 0.41% |
Alkem Laboratories Ltd | Equity | ₹0.09 Cr | 0.41% |
Muthoot Finance Ltd | Equity | ₹0.09 Cr | 0.41% |
Phoenix Mills Ltd | Equity | ₹0.09 Cr | 0.40% |
Mankind Pharma Ltd | Equity | ₹0.09 Cr | 0.40% |
Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.40% |
Coromandel International Ltd | Equity | ₹0.09 Cr | 0.39% |
Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.39% |
Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.38% |
Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.38% |
Page Industries Ltd | Equity | ₹0.09 Cr | 0.38% |
Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.38% |
Prestige Estates Projects Ltd | Equity | ₹0.09 Cr | 0.38% |
JSW Steel Ltd | Equity | ₹0.08 Cr | 0.37% |
MRF Ltd | Equity | ₹0.08 Cr | 0.37% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.36% |
Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.36% |
Jindal Stainless Ltd | Equity | ₹0.08 Cr | 0.35% |
Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.35% |
NHPC Ltd | Equity | ₹0.08 Cr | 0.35% |
Blue Star Ltd | Equity | ₹0.08 Cr | 0.35% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.35% |
Union Bank of India | Equity | ₹0.08 Cr | 0.35% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.35% |
Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.34% |
NMDC Ltd | Equity | ₹0.08 Cr | 0.34% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.34% |
KEI Industries Ltd | Equity | ₹0.08 Cr | 0.34% |
Cipla Ltd | Equity | ₹0.08 Cr | 0.34% |
Torrent Power Ltd | Equity | ₹0.08 Cr | 0.34% |
Indian Bank | Equity | ₹0.08 Cr | 0.33% |
UNO Minda Ltd | Equity | ₹0.08 Cr | 0.33% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.33% |
Coal India Ltd | Equity | ₹0.07 Cr | 0.32% |
Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.31% |
Nestle India Ltd | Equity | ₹0.07 Cr | 0.31% |
HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.31% |
Oil India Ltd | Equity | ₹0.07 Cr | 0.31% |
Shriram Finance Ltd | Equity | ₹0.07 Cr | 0.31% |
SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.30% |
Biocon Ltd | Equity | ₹0.07 Cr | 0.30% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.30% |
Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.29% |
Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.29% |
TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.29% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.29% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.29% |
Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.29% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.29% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.07 Cr | 0.28% |
Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.28% |
Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.28% |
KPIT Technologies Ltd | Equity | ₹0.06 Cr | 0.28% |
Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.28% |
Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.28% |
Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.27% |
Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.27% |
Vedanta Ltd | Equity | ₹0.06 Cr | 0.27% |
Wipro Ltd | Equity | ₹0.06 Cr | 0.27% |
Balkrishna Industries Ltd | Equity | ₹0.06 Cr | 0.26% |
Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.26% |
Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.26% |
Tata Communications Ltd | Equity | ₹0.06 Cr | 0.26% |
Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.26% |
Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.26% |
Exide Industries Ltd | Equity | ₹0.06 Cr | 0.26% |
Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.26% |
Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.26% |
L&T Finance Ltd | Equity | ₹0.06 Cr | 0.25% |
Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.25% |
Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.25% |
Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.25% |
Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.25% |
Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.25% |
Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.25% |
Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.24% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.24% |
Astral Ltd | Equity | ₹0.06 Cr | 0.24% |
LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.24% |
National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.24% |
Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.24% |
Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.24% |
Abbott India Ltd | Equity | ₹0.05 Cr | 0.23% |
Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.22% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.22% |
Schaeffler India Ltd | Equity | ₹0.05 Cr | 0.22% |
Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.22% |
Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.22% |
Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.22% |
Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.21% |
Gland Pharma Ltd | Equity | ₹0.05 Cr | 0.21% |
Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.21% |
Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.21% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.20% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.20% |
Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.20% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.20% |
Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.20% |
Cochin Shipyard Ltd | Equity | ₹0.05 Cr | 0.20% |
Bank of India | Equity | ₹0.04 Cr | 0.19% |
Linde India Ltd | Equity | ₹0.04 Cr | 0.19% |
Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.19% |
United Breweries Ltd | Equity | ₹0.04 Cr | 0.19% |
Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.19% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.19% |
Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.19% |
Apar Industries Ltd | Equity | ₹0.04 Cr | 0.19% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.19% |
IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.18% |
DLF Ltd | Equity | ₹0.04 Cr | 0.18% |
LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.18% |
Thermax Ltd | Equity | ₹0.04 Cr | 0.18% |
Adani Power Ltd | Equity | ₹0.04 Cr | 0.18% |
Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.18% |
Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.18% |
GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.18% |
CRISIL Ltd | Equity | ₹0.04 Cr | 0.17% |
AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.17% |
Syngene International Ltd | Equity | ₹0.04 Cr | 0.17% |
Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.17% |
ACC Ltd | Equity | ₹0.04 Cr | 0.17% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.17% |
Global Health Ltd | Equity | ₹0.04 Cr | 0.17% |
L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.17% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.17% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.17% |
REC Ltd | Equity | ₹0.04 Cr | 0.16% |
Emami Ltd | Equity | ₹0.04 Cr | 0.16% |
Bank of Baroda | Equity | ₹0.04 Cr | 0.16% |
General Insurance Corp of India | Equity | ₹0.04 Cr | 0.16% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.16% |
Waaree Energies Ltd | Equity | ₹0.04 Cr | 0.16% |
Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.15% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.04 Cr | 0.15% |
Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.15% |
Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.15% |
Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.15% |
Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.15% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.15% |
United Spirits Ltd | Equity | ₹0.03 Cr | 0.15% |
Havells India Ltd | Equity | ₹0.03 Cr | 0.14% |
K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.14% |
Shree Cement Ltd | Equity | ₹0.03 Cr | 0.14% |
Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.14% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.14% |
NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.14% |
Canara Bank | Equity | ₹0.03 Cr | 0.13% |
Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.13% |
Punjab National Bank | Equity | ₹0.03 Cr | 0.13% |
Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.13% |
Premier Energies Ltd | Equity | ₹0.03 Cr | 0.13% |
Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.13% |
Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.13% |
IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.12% |
Bosch Ltd | Equity | ₹0.03 Cr | 0.12% |
3M India Ltd | Equity | ₹0.03 Cr | 0.12% |
AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.12% |
Bank of Maharashtra | Equity | ₹0.03 Cr | 0.12% |
Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.12% |
JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.12% |
Dabur India Ltd | Equity | ₹0.03 Cr | 0.12% |
NLC India Ltd | Equity | ₹0.02 Cr | 0.11% |
Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.11% |
Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.10% |
Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.10% |
Siemens Ltd | Equity | ₹0.02 Cr | 0.10% |
JSW Energy Ltd | Equity | ₹0.02 Cr | 0.10% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.10% |
SJVN Ltd | Equity | ₹0.02 Cr | 0.10% |
Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.09% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.09% |
Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.08% |
Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.08% |
Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.07% |
Swiggy Ltd | Equity | ₹0.01 Cr | 0.06% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.05% |
Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
Large Cap Stocks
53.19%
Mid Cap Stocks
43.92%
Small Cap Stocks
2.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6.47 Cr | 28.00% |
Industrials | ₹3.06 Cr | 13.25% |
Consumer Cyclical | ₹2.58 Cr | 11.16% |
Technology | ₹2.22 Cr | 9.60% |
Basic Materials | ₹2.08 Cr | 9.02% |
Healthcare | ₹1.84 Cr | 7.98% |
Energy | ₹1.36 Cr | 5.91% |
Consumer Defensive | ₹1.35 Cr | 5.86% |
Communication Services | ₹0.82 Cr | 3.57% |
Utilities | ₹0.81 Cr | 3.53% |
Real Estate | ₹0.41 Cr | 1.78% |
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 October 2024
Since March 2025
ISIN INF769K01MG2 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹23 Cr | Age 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹23 Cr
Expense Ratio
0.85%
ISIN
INF769K01MG2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Oct 2024
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
+2.50%
— (Cat Avg.)
Equity | ₹22.48 Cr | 99.66% |
Others | ₹0.08 Cr | 0.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1.26 Cr | 5.46% |
ICICI Bank Ltd | Equity | ₹0.87 Cr | 3.75% |
Reliance Industries Ltd | Equity | ₹0.8 Cr | 3.46% |
Infosys Ltd | Equity | ₹0.46 Cr | 1.99% |
Bharti Airtel Ltd | Equity | ₹0.45 Cr | 1.94% |
Larsen & Toubro Ltd | Equity | ₹0.37 Cr | 1.59% |
ITC Ltd | Equity | ₹0.33 Cr | 1.43% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.29 Cr | 1.24% |
BSE Ltd | Equity | ₹0.28 Cr | 1.23% |
Tata Consultancy Services Ltd | Equity | ₹0.27 Cr | 1.18% |
State Bank of India | Equity | ₹0.27 Cr | 1.16% |
Axis Bank Ltd | Equity | ₹0.26 Cr | 1.12% |
Kotak Mahindra Bank Ltd | Equity | ₹0.25 Cr | 1.08% |
Mahindra & Mahindra Ltd | Equity | ₹0.25 Cr | 1.06% |
Suzlon Energy Ltd | Equity | ₹0.22 Cr | 0.97% |
Dixon Technologies (India) Ltd | Equity | ₹0.22 Cr | 0.93% |
Treps | Cash - Repurchase Agreement | ₹0.21 Cr | 0.92% |
Hindustan Unilever Ltd | Equity | ₹0.21 Cr | 0.89% |
Bajaj Finance Ltd | Equity | ₹0.2 Cr | 0.88% |
PB Fintech Ltd | Equity | ₹0.2 Cr | 0.85% |
Coforge Ltd | Equity | ₹0.19 Cr | 0.83% |
Eternal Ltd | Equity | ₹0.19 Cr | 0.82% |
Persistent Systems Ltd | Equity | ₹0.19 Cr | 0.82% |
HDFC Asset Management Co Ltd | Equity | ₹0.18 Cr | 0.80% |
Cummins India Ltd | Equity | ₹0.17 Cr | 0.74% |
Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 0.73% |
Fortis Healthcare Ltd | Equity | ₹0.16 Cr | 0.68% |
The Federal Bank Ltd | Equity | ₹0.16 Cr | 0.68% |
Lupin Ltd | Equity | ₹0.15 Cr | 0.66% |
IDFC First Bank Ltd | Equity | ₹0.15 Cr | 0.65% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.15 Cr | 0.65% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.64% |
Max Financial Services Ltd | Equity | ₹0.14 Cr | 0.61% |
One97 Communications Ltd | Equity | ₹0.14 Cr | 0.59% |
SRF Ltd | Equity | ₹0.14 Cr | 0.59% |
NTPC Ltd | Equity | ₹0.13 Cr | 0.58% |
AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 0.58% |
HCL Technologies Ltd | Equity | ₹0.13 Cr | 0.58% |
Net Receivables / (Payables) | Cash | ₹-0.13 Cr | 0.58% |
UltraTech Cement Ltd | Equity | ₹0.13 Cr | 0.56% |
Titan Co Ltd | Equity | ₹0.13 Cr | 0.56% |
Marico Ltd | Equity | ₹0.13 Cr | 0.55% |
Tata Motors Ltd | Equity | ₹0.12 Cr | 0.53% |
Ashok Leyland Ltd | Equity | ₹0.12 Cr | 0.52% |
UPL Ltd | Equity | ₹0.12 Cr | 0.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.52% |
Yes Bank Ltd | Equity | ₹0.12 Cr | 0.52% |
Polycab India Ltd | Equity | ₹0.12 Cr | 0.51% |
Bharat Electronics Ltd | Equity | ₹0.11 Cr | 0.50% |
GE Vernova T&D India Ltd | Equity | ₹0.11 Cr | 0.50% |
Solar Industries India Ltd | Equity | ₹0.11 Cr | 0.48% |
Tata Steel Ltd | Equity | ₹0.11 Cr | 0.48% |
Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.47% |
Mphasis Ltd | Equity | ₹0.11 Cr | 0.46% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.46% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.1 Cr | 0.45% |
Voltas Ltd | Equity | ₹0.1 Cr | 0.45% |
Sundaram Finance Ltd | Equity | ₹0.1 Cr | 0.45% |
Trent Ltd | Equity | ₹0.1 Cr | 0.44% |
GMR Airports Ltd | Equity | ₹0.1 Cr | 0.44% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.1 Cr | 0.44% |
PI Industries Ltd | Equity | ₹0.1 Cr | 0.43% |
Asian Paints Ltd | Equity | ₹0.1 Cr | 0.43% |
Bharat Forge Ltd | Equity | ₹0.1 Cr | 0.42% |
Godrej Properties Ltd | Equity | ₹0.1 Cr | 0.42% |
APL Apollo Tubes Ltd | Equity | ₹0.1 Cr | 0.42% |
JK Cement Ltd | Equity | ₹0.1 Cr | 0.42% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.42% |
Supreme Industries Ltd | Equity | ₹0.1 Cr | 0.42% |
InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.42% |
Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 0.41% |
Alkem Laboratories Ltd | Equity | ₹0.09 Cr | 0.41% |
Muthoot Finance Ltd | Equity | ₹0.09 Cr | 0.41% |
Phoenix Mills Ltd | Equity | ₹0.09 Cr | 0.40% |
Mankind Pharma Ltd | Equity | ₹0.09 Cr | 0.40% |
Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.40% |
Coromandel International Ltd | Equity | ₹0.09 Cr | 0.39% |
Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.39% |
Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.38% |
Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.38% |
Page Industries Ltd | Equity | ₹0.09 Cr | 0.38% |
Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.38% |
Prestige Estates Projects Ltd | Equity | ₹0.09 Cr | 0.38% |
JSW Steel Ltd | Equity | ₹0.08 Cr | 0.37% |
MRF Ltd | Equity | ₹0.08 Cr | 0.37% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.36% |
Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.36% |
Jindal Stainless Ltd | Equity | ₹0.08 Cr | 0.35% |
Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.35% |
NHPC Ltd | Equity | ₹0.08 Cr | 0.35% |
Blue Star Ltd | Equity | ₹0.08 Cr | 0.35% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.35% |
Union Bank of India | Equity | ₹0.08 Cr | 0.35% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.35% |
Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.34% |
NMDC Ltd | Equity | ₹0.08 Cr | 0.34% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.34% |
KEI Industries Ltd | Equity | ₹0.08 Cr | 0.34% |
Cipla Ltd | Equity | ₹0.08 Cr | 0.34% |
Torrent Power Ltd | Equity | ₹0.08 Cr | 0.34% |
Indian Bank | Equity | ₹0.08 Cr | 0.33% |
UNO Minda Ltd | Equity | ₹0.08 Cr | 0.33% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.33% |
Coal India Ltd | Equity | ₹0.07 Cr | 0.32% |
Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.31% |
Nestle India Ltd | Equity | ₹0.07 Cr | 0.31% |
HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.31% |
Oil India Ltd | Equity | ₹0.07 Cr | 0.31% |
Shriram Finance Ltd | Equity | ₹0.07 Cr | 0.31% |
SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.30% |
Biocon Ltd | Equity | ₹0.07 Cr | 0.30% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.30% |
Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.29% |
Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.29% |
TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.29% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.29% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.29% |
Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.29% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.29% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.07 Cr | 0.28% |
Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.28% |
Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.28% |
KPIT Technologies Ltd | Equity | ₹0.06 Cr | 0.28% |
Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.28% |
Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.28% |
Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.27% |
Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.27% |
Vedanta Ltd | Equity | ₹0.06 Cr | 0.27% |
Wipro Ltd | Equity | ₹0.06 Cr | 0.27% |
Balkrishna Industries Ltd | Equity | ₹0.06 Cr | 0.26% |
Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.26% |
Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.26% |
Tata Communications Ltd | Equity | ₹0.06 Cr | 0.26% |
Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.26% |
Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.26% |
Exide Industries Ltd | Equity | ₹0.06 Cr | 0.26% |
Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.26% |
Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.26% |
L&T Finance Ltd | Equity | ₹0.06 Cr | 0.25% |
Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.25% |
Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.25% |
Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.25% |
Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.25% |
Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.25% |
Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.25% |
Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.24% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.24% |
Astral Ltd | Equity | ₹0.06 Cr | 0.24% |
LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.24% |
National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.24% |
Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.24% |
Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.24% |
Abbott India Ltd | Equity | ₹0.05 Cr | 0.23% |
Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.22% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.22% |
Schaeffler India Ltd | Equity | ₹0.05 Cr | 0.22% |
Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.22% |
Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.22% |
Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.22% |
Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.21% |
Gland Pharma Ltd | Equity | ₹0.05 Cr | 0.21% |
Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.21% |
Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.21% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.20% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.20% |
Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.20% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.20% |
Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.20% |
Cochin Shipyard Ltd | Equity | ₹0.05 Cr | 0.20% |
Bank of India | Equity | ₹0.04 Cr | 0.19% |
Linde India Ltd | Equity | ₹0.04 Cr | 0.19% |
Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.19% |
United Breweries Ltd | Equity | ₹0.04 Cr | 0.19% |
Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.19% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.19% |
Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.19% |
Apar Industries Ltd | Equity | ₹0.04 Cr | 0.19% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.19% |
IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.18% |
DLF Ltd | Equity | ₹0.04 Cr | 0.18% |
LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.18% |
Thermax Ltd | Equity | ₹0.04 Cr | 0.18% |
Adani Power Ltd | Equity | ₹0.04 Cr | 0.18% |
Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.18% |
Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.18% |
GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.18% |
CRISIL Ltd | Equity | ₹0.04 Cr | 0.17% |
AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.17% |
Syngene International Ltd | Equity | ₹0.04 Cr | 0.17% |
Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.17% |
ACC Ltd | Equity | ₹0.04 Cr | 0.17% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.17% |
Global Health Ltd | Equity | ₹0.04 Cr | 0.17% |
L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.17% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.17% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.17% |
REC Ltd | Equity | ₹0.04 Cr | 0.16% |
Emami Ltd | Equity | ₹0.04 Cr | 0.16% |
Bank of Baroda | Equity | ₹0.04 Cr | 0.16% |
General Insurance Corp of India | Equity | ₹0.04 Cr | 0.16% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.16% |
Waaree Energies Ltd | Equity | ₹0.04 Cr | 0.16% |
Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.15% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.04 Cr | 0.15% |
Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.15% |
Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.15% |
Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.15% |
Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.15% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.15% |
United Spirits Ltd | Equity | ₹0.03 Cr | 0.15% |
Havells India Ltd | Equity | ₹0.03 Cr | 0.14% |
K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.14% |
Shree Cement Ltd | Equity | ₹0.03 Cr | 0.14% |
Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.14% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.14% |
NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.14% |
Canara Bank | Equity | ₹0.03 Cr | 0.13% |
Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.13% |
Punjab National Bank | Equity | ₹0.03 Cr | 0.13% |
Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.13% |
Premier Energies Ltd | Equity | ₹0.03 Cr | 0.13% |
Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.13% |
Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.13% |
IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.12% |
Bosch Ltd | Equity | ₹0.03 Cr | 0.12% |
3M India Ltd | Equity | ₹0.03 Cr | 0.12% |
AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.12% |
Bank of Maharashtra | Equity | ₹0.03 Cr | 0.12% |
Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.12% |
JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.12% |
Dabur India Ltd | Equity | ₹0.03 Cr | 0.12% |
NLC India Ltd | Equity | ₹0.02 Cr | 0.11% |
Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.11% |
Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.10% |
Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.10% |
Siemens Ltd | Equity | ₹0.02 Cr | 0.10% |
JSW Energy Ltd | Equity | ₹0.02 Cr | 0.10% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.10% |
SJVN Ltd | Equity | ₹0.02 Cr | 0.10% |
Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.09% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.09% |
Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.08% |
Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.08% |
Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.07% |
Swiggy Ltd | Equity | ₹0.01 Cr | 0.06% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.05% |
Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
Large Cap Stocks
53.19%
Mid Cap Stocks
43.92%
Small Cap Stocks
2.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6.47 Cr | 28.00% |
Industrials | ₹3.06 Cr | 13.25% |
Consumer Cyclical | ₹2.58 Cr | 11.16% |
Technology | ₹2.22 Cr | 9.60% |
Basic Materials | ₹2.08 Cr | 9.02% |
Healthcare | ₹1.84 Cr | 7.98% |
Energy | ₹1.36 Cr | 5.91% |
Consumer Defensive | ₹1.35 Cr | 5.86% |
Communication Services | ₹0.82 Cr | 3.57% |
Utilities | ₹0.81 Cr | 3.53% |
Real Estate | ₹0.41 Cr | 1.78% |
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 October 2024
Since March 2025
ISIN INF769K01MG2 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹23 Cr | Age 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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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