EquityIndex FundsVery High Risk
Regular
NAV (14-Oct-25)
Returns (Since Inception)
Fund Size
₹28 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
+2.53%
— (Cat Avg.)
Equity | ₹27.61 Cr | 99.81% |
Others | ₹0.05 Cr | 0.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1.49 Cr | 5.37% |
ICICI Bank Ltd | Equity | ₹0.98 Cr | 3.56% |
Reliance Industries Ltd | Equity | ₹0.94 Cr | 3.41% |
Infosys Ltd | Equity | ₹0.53 Cr | 1.92% |
Bharti Airtel Ltd | Equity | ₹0.52 Cr | 1.89% |
Larsen & Toubro Ltd | Equity | ₹0.44 Cr | 1.59% |
ITC Ltd | Equity | ₹0.4 Cr | 1.43% |
State Bank of India | Equity | ₹0.37 Cr | 1.34% |
Axis Bank Ltd | Equity | ₹0.33 Cr | 1.20% |
BSE Ltd | Equity | ₹0.32 Cr | 1.15% |
Treps | Cash - Repurchase Agreement | ₹0.31 Cr | 1.13% |
Mahindra & Mahindra Ltd | Equity | ₹0.31 Cr | 1.12% |
Tata Consultancy Services Ltd | Equity | ₹0.3 Cr | 1.09% |
Kotak Mahindra Bank Ltd | Equity | ₹0.3 Cr | 1.08% |
Bajaj Finance Ltd | Equity | ₹0.27 Cr | 0.98% |
Hero MotoCorp Ltd | Equity | ₹0.27 Cr | 0.98% |
Net Receivables / (Payables) | Cash | ₹-0.26 Cr | 0.94% |
Suzlon Energy Ltd | Equity | ₹0.26 Cr | 0.92% |
Dixon Technologies (India) Ltd | Equity | ₹0.25 Cr | 0.91% |
Eternal Ltd | Equity | ₹0.23 Cr | 0.84% |
Hindustan Unilever Ltd | Equity | ₹0.23 Cr | 0.82% |
PB Fintech Ltd | Equity | ₹0.22 Cr | 0.79% |
HDFC Asset Management Co Ltd | Equity | ₹0.22 Cr | 0.78% |
Maruti Suzuki India Ltd | Equity | ₹0.21 Cr | 0.78% |
Coforge Ltd | Equity | ₹0.2 Cr | 0.74% |
Cummins India Ltd | Equity | ₹0.2 Cr | 0.73% |
Persistent Systems Ltd | Equity | ₹0.2 Cr | 0.71% |
Fortis Healthcare Ltd | Equity | ₹0.19 Cr | 0.70% |
IndusInd Bank Ltd | Equity | ₹0.19 Cr | 0.67% |
The Federal Bank Ltd | Equity | ₹0.18 Cr | 0.66% |
Lupin Ltd | Equity | ₹0.18 Cr | 0.64% |
IDFC First Bank Ltd | Equity | ₹0.18 Cr | 0.64% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.17 Cr | 0.62% |
NTPC Ltd | Equity | ₹0.17 Cr | 0.60% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.16 Cr | 0.59% |
Yes Bank Ltd | Equity | ₹0.16 Cr | 0.58% |
Max Financial Services Ltd | Equity | ₹0.16 Cr | 0.57% |
One97 Communications Ltd | Equity | ₹0.16 Cr | 0.57% |
AU Small Finance Bank Ltd | Equity | ₹0.16 Cr | 0.57% |
SRF Ltd | Equity | ₹0.16 Cr | 0.57% |
Ashok Leyland Ltd | Equity | ₹0.16 Cr | 0.57% |
HCL Technologies Ltd | Equity | ₹0.15 Cr | 0.54% |
Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.54% |
UltraTech Cement Ltd | Equity | ₹0.15 Cr | 0.53% |
Tata Motors Ltd | Equity | ₹0.15 Cr | 0.52% |
Tata Steel Ltd | Equity | ₹0.14 Cr | 0.52% |
UPL Ltd | Equity | ₹0.14 Cr | 0.52% |
Titan Co Ltd | Equity | ₹0.14 Cr | 0.51% |
Marico Ltd | Equity | ₹0.14 Cr | 0.51% |
GE Vernova T&D India Ltd | Equity | ₹0.14 Cr | 0.51% |
Polycab India Ltd | Equity | ₹0.14 Cr | 0.51% |
Swiggy Ltd | Equity | ₹0.14 Cr | 0.50% |
Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 0.47% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.46% |
Muthoot Finance Ltd | Equity | ₹0.13 Cr | 0.46% |
InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.45% |
Bharat Forge Ltd | Equity | ₹0.12 Cr | 0.45% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.12 Cr | 0.44% |
Waaree Energies Ltd | Equity | ₹0.12 Cr | 0.43% |
Vishal Mega Mart Ltd | Equity | ₹0.12 Cr | 0.43% |
GMR Airports Ltd | Equity | ₹0.12 Cr | 0.43% |
Voltas Ltd | Equity | ₹0.12 Cr | 0.43% |
Bharat Heavy Electricals Ltd | Equity | ₹0.12 Cr | 0.42% |
APL Apollo Tubes Ltd | Equity | ₹0.12 Cr | 0.42% |
Bajaj Finserv Ltd | Equity | ₹0.12 Cr | 0.42% |
Alkem Laboratories Ltd | Equity | ₹0.12 Cr | 0.42% |
Aurobindo Pharma Ltd | Equity | ₹0.12 Cr | 0.42% |
Sundaram Finance Ltd | Equity | ₹0.12 Cr | 0.42% |
Mphasis Ltd | Equity | ₹0.12 Cr | 0.42% |
Godrej Properties Ltd | Equity | ₹0.11 Cr | 0.41% |
Hindalco Industries Ltd | Equity | ₹0.11 Cr | 0.41% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.41% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.11 Cr | 0.40% |
Phoenix Mills Ltd | Equity | ₹0.11 Cr | 0.40% |
Dabur India Ltd | Equity | ₹0.11 Cr | 0.40% |
JSW Steel Ltd | Equity | ₹0.11 Cr | 0.40% |
PI Industries Ltd | Equity | ₹0.11 Cr | 0.39% |
Asian Paints Ltd | Equity | ₹0.11 Cr | 0.39% |
Grasim Industries Ltd | Equity | ₹0.11 Cr | 0.39% |
Trent Ltd | Equity | ₹0.11 Cr | 0.38% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.11 Cr | 0.38% |
Mankind Pharma Ltd | Equity | ₹0.11 Cr | 0.38% |
NHPC Ltd | Equity | ₹0.1 Cr | 0.38% |
Supreme Industries Ltd | Equity | ₹0.1 Cr | 0.38% |
Union Bank of India | Equity | ₹0.1 Cr | 0.37% |
MRF Ltd | Equity | ₹0.1 Cr | 0.37% |
Coromandel International Ltd | Equity | ₹0.1 Cr | 0.37% |
Indian Bank | Equity | ₹0.1 Cr | 0.37% |
NMDC Ltd | Equity | ₹0.1 Cr | 0.37% |
JK Cement Ltd | Equity | ₹0.1 Cr | 0.36% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.36% |
Jio Financial Services Ltd | Equity | ₹0.1 Cr | 0.36% |
Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.35% |
Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.35% |
Page Industries Ltd | Equity | ₹0.1 Cr | 0.35% |
Prestige Estates Projects Ltd | Equity | ₹0.1 Cr | 0.35% |
KEI Industries Ltd | Equity | ₹0.1 Cr | 0.35% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.34% |
Blue Star Ltd | Equity | ₹0.09 Cr | 0.34% |
Jubilant Foodworks Ltd | Equity | ₹0.09 Cr | 0.33% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.33% |
Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.33% |
Jindal Stainless Ltd | Equity | ₹0.09 Cr | 0.33% |
Coal India Ltd | Equity | ₹0.09 Cr | 0.33% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.33% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.32% |
UNO Minda Ltd | Equity | ₹0.09 Cr | 0.32% |
Torrent Power Ltd | Equity | ₹0.09 Cr | 0.32% |
Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.32% |
Cipla Ltd | Equity | ₹0.09 Cr | 0.31% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.31% |
Oil India Ltd | Equity | ₹0.09 Cr | 0.31% |
Vodafone Idea Ltd | Equity | ₹0.09 Cr | 0.31% |
Aditya Birla Capital Ltd | Equity | ₹0.09 Cr | 0.31% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.31% |
Nestle India Ltd | Equity | ₹0.08 Cr | 0.31% |
HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.30% |
TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.30% |
SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.30% |
ITC Hotels Ltd | Equity | ₹0.08 Cr | 0.29% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.08 Cr | 0.29% |
Vedanta Ltd | Equity | ₹0.08 Cr | 0.29% |
Petronet LNG Ltd | Equity | ₹0.08 Cr | 0.29% |
Biocon Ltd | Equity | ₹0.08 Cr | 0.28% |
L&T Finance Ltd | Equity | ₹0.08 Cr | 0.28% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.28% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.27% |
Oracle Financial Services Software Ltd | Equity | ₹0.08 Cr | 0.27% |
Tata Consumer Products Ltd | Equity | ₹0.08 Cr | 0.27% |
Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.27% |
Steel Authority Of India Ltd | Equity | ₹0.07 Cr | 0.27% |
Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.27% |
Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.27% |
National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.27% |
Tata Communications Ltd | Equity | ₹0.07 Cr | 0.26% |
Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.26% |
Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.26% |
Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.26% |
Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.25% |
Wipro Ltd | Equity | ₹0.07 Cr | 0.25% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.07 Cr | 0.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.25% |
Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.25% |
Tata Elxsi Ltd | Equity | ₹0.07 Cr | 0.25% |
KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.25% |
Exide Industries Ltd | Equity | ₹0.07 Cr | 0.25% |
Dalmia Bharat Ltd | Equity | ₹0.07 Cr | 0.25% |
Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.24% |
Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.24% |
Kalyan Jewellers India Ltd | Equity | ₹0.07 Cr | 0.24% |
Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.24% |
Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.24% |
Adani Total Gas Ltd | Equity | ₹0.07 Cr | 0.24% |
LIC Housing Finance Ltd | Equity | ₹0.07 Cr | 0.23% |
Schaeffler India Ltd | Equity | ₹0.06 Cr | 0.23% |
Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.23% |
Astral Ltd | Equity | ₹0.06 Cr | 0.23% |
Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.22% |
Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.22% |
Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.22% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.21% |
Apollo Tyres Ltd | Equity | ₹0.06 Cr | 0.21% |
Adani Power Ltd | Equity | ₹0.06 Cr | 0.21% |
Cochin Shipyard Ltd | Equity | ₹0.06 Cr | 0.21% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.21% |
Bank of India | Equity | ₹0.06 Cr | 0.21% |
Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.21% |
Berger Paints India Ltd | Equity | ₹0.06 Cr | 0.20% |
Indraprastha Gas Ltd | Equity | ₹0.06 Cr | 0.20% |
Abbott India Ltd | Equity | ₹0.06 Cr | 0.20% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.19% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.05 Cr | 0.19% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.19% |
Apar Industries Ltd | Equity | ₹0.05 Cr | 0.19% |
Godfrey Phillips India Ltd | Equity | ₹0.05 Cr | 0.19% |
Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.19% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.19% |
Tata Investment Corp Ltd | Equity | ₹0.05 Cr | 0.18% |
Linde India Ltd | Equity | ₹0.05 Cr | 0.18% |
United Breweries Ltd | Equity | ₹0.05 Cr | 0.18% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.05 Cr | 0.18% |
Bank of Baroda | Equity | ₹0.05 Cr | 0.18% |
GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.18% |
LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.18% |
Deepak Nitrite Ltd | Equity | ₹0.05 Cr | 0.17% |
Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.17% |
Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.17% |
Bharti Hexacom Ltd | Equity | ₹0.05 Cr | 0.17% |
REC Ltd | Equity | ₹0.05 Cr | 0.17% |
Thermax Ltd | Equity | ₹0.05 Cr | 0.17% |
DLF Ltd | Equity | ₹0.05 Cr | 0.17% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.17% |
Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.17% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.05 Cr | 0.16% |
AIA Engineering Ltd | Equity | ₹0.05 Cr | 0.16% |
Syngene International Ltd | Equity | ₹0.05 Cr | 0.16% |
K.P.R. Mill Ltd | Equity | ₹0.05 Cr | 0.16% |
Premier Energies Ltd | Equity | ₹0.04 Cr | 0.16% |
Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.16% |
Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.16% |
ACC Ltd | Equity | ₹0.04 Cr | 0.16% |
General Insurance Corp of India | Equity | ₹0.04 Cr | 0.16% |
L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.16% |
Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.16% |
Canara Bank | Equity | ₹0.04 Cr | 0.15% |
Global Health Ltd | Equity | ₹0.04 Cr | 0.15% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.15% |
CRISIL Ltd | Equity | ₹0.04 Cr | 0.15% |
Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.15% |
United Spirits Ltd | Equity | ₹0.04 Cr | 0.14% |
Punjab National Bank | Equity | ₹0.04 Cr | 0.14% |
JSW Infrastructure Ltd | Equity | ₹0.04 Cr | 0.14% |
Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.14% |
Havells India Ltd | Equity | ₹0.04 Cr | 0.14% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.14% |
Shree Cement Ltd | Equity | ₹0.04 Cr | 0.14% |
Hyundai Motor India Ltd | Equity | ₹0.04 Cr | 0.14% |
Endurance Technologies Ltd | Equity | ₹0.04 Cr | 0.13% |
Ambuja Cements Ltd | Equity | ₹0.04 Cr | 0.13% |
NLC India Ltd | Equity | ₹0.04 Cr | 0.13% |
NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.13% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
Bank of Maharashtra | Equity | ₹0.03 Cr | 0.12% |
AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.12% |
Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.12% |
Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.12% |
Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.12% |
IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.11% |
Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.11% |
Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.11% |
Bosch Ltd | Equity | ₹0.03 Cr | 0.11% |
3M India Ltd | Equity | ₹0.03 Cr | 0.11% |
JSW Energy Ltd | Equity | ₹0.03 Cr | 0.10% |
Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.10% |
Gujarat Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
Siemens Ltd | Equity | ₹0.03 Cr | 0.10% |
ABB India Ltd | Equity | ₹0.03 Cr | 0.10% |
Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.09% |
SJVN Ltd | Equity | ₹0.02 Cr | 0.09% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.08% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.08% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.08% |
Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.06% |
Indian Overseas Bank | Equity | ₹0.02 Cr | 0.06% |
UCO Bank | Equity | ₹0.01 Cr | 0.05% |
Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
Large Cap Stocks
51.55%
Mid Cap Stocks
46.85%
Small Cap Stocks
1.41%
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7.96 Cr | 28.79% |
Industrials | ₹3.61 Cr | 13.04% |
Consumer Cyclical | ₹3.45 Cr | 12.46% |
Technology | ₹2.62 Cr | 9.47% |
Basic Materials | ₹2.34 Cr | 8.47% |
Healthcare | ₹1.83 Cr | 6.60% |
Consumer Defensive | ₹1.7 Cr | 6.13% |
Energy | ₹1.65 Cr | 5.97% |
Utilities | ₹1.03 Cr | 3.72% |
Communication Services | ₹0.96 Cr | 3.45% |
Real Estate | ₹0.47 Cr | 1.71% |
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 ₹28 Cr | Age 11 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
₹2,11,464 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 (14-Oct-25)
Returns (Since Inception)
Fund Size
₹28 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
+2.53%
— (Cat Avg.)
Equity | ₹27.61 Cr | 99.81% |
Others | ₹0.05 Cr | 0.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1.49 Cr | 5.37% |
ICICI Bank Ltd | Equity | ₹0.98 Cr | 3.56% |
Reliance Industries Ltd | Equity | ₹0.94 Cr | 3.41% |
Infosys Ltd | Equity | ₹0.53 Cr | 1.92% |
Bharti Airtel Ltd | Equity | ₹0.52 Cr | 1.89% |
Larsen & Toubro Ltd | Equity | ₹0.44 Cr | 1.59% |
ITC Ltd | Equity | ₹0.4 Cr | 1.43% |
State Bank of India | Equity | ₹0.37 Cr | 1.34% |
Axis Bank Ltd | Equity | ₹0.33 Cr | 1.20% |
BSE Ltd | Equity | ₹0.32 Cr | 1.15% |
Treps | Cash - Repurchase Agreement | ₹0.31 Cr | 1.13% |
Mahindra & Mahindra Ltd | Equity | ₹0.31 Cr | 1.12% |
Tata Consultancy Services Ltd | Equity | ₹0.3 Cr | 1.09% |
Kotak Mahindra Bank Ltd | Equity | ₹0.3 Cr | 1.08% |
Bajaj Finance Ltd | Equity | ₹0.27 Cr | 0.98% |
Hero MotoCorp Ltd | Equity | ₹0.27 Cr | 0.98% |
Net Receivables / (Payables) | Cash | ₹-0.26 Cr | 0.94% |
Suzlon Energy Ltd | Equity | ₹0.26 Cr | 0.92% |
Dixon Technologies (India) Ltd | Equity | ₹0.25 Cr | 0.91% |
Eternal Ltd | Equity | ₹0.23 Cr | 0.84% |
Hindustan Unilever Ltd | Equity | ₹0.23 Cr | 0.82% |
PB Fintech Ltd | Equity | ₹0.22 Cr | 0.79% |
HDFC Asset Management Co Ltd | Equity | ₹0.22 Cr | 0.78% |
Maruti Suzuki India Ltd | Equity | ₹0.21 Cr | 0.78% |
Coforge Ltd | Equity | ₹0.2 Cr | 0.74% |
Cummins India Ltd | Equity | ₹0.2 Cr | 0.73% |
Persistent Systems Ltd | Equity | ₹0.2 Cr | 0.71% |
Fortis Healthcare Ltd | Equity | ₹0.19 Cr | 0.70% |
IndusInd Bank Ltd | Equity | ₹0.19 Cr | 0.67% |
The Federal Bank Ltd | Equity | ₹0.18 Cr | 0.66% |
Lupin Ltd | Equity | ₹0.18 Cr | 0.64% |
IDFC First Bank Ltd | Equity | ₹0.18 Cr | 0.64% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.17 Cr | 0.62% |
NTPC Ltd | Equity | ₹0.17 Cr | 0.60% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.16 Cr | 0.59% |
Yes Bank Ltd | Equity | ₹0.16 Cr | 0.58% |
Max Financial Services Ltd | Equity | ₹0.16 Cr | 0.57% |
One97 Communications Ltd | Equity | ₹0.16 Cr | 0.57% |
AU Small Finance Bank Ltd | Equity | ₹0.16 Cr | 0.57% |
SRF Ltd | Equity | ₹0.16 Cr | 0.57% |
Ashok Leyland Ltd | Equity | ₹0.16 Cr | 0.57% |
HCL Technologies Ltd | Equity | ₹0.15 Cr | 0.54% |
Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.54% |
UltraTech Cement Ltd | Equity | ₹0.15 Cr | 0.53% |
Tata Motors Ltd | Equity | ₹0.15 Cr | 0.52% |
Tata Steel Ltd | Equity | ₹0.14 Cr | 0.52% |
UPL Ltd | Equity | ₹0.14 Cr | 0.52% |
Titan Co Ltd | Equity | ₹0.14 Cr | 0.51% |
Marico Ltd | Equity | ₹0.14 Cr | 0.51% |
GE Vernova T&D India Ltd | Equity | ₹0.14 Cr | 0.51% |
Polycab India Ltd | Equity | ₹0.14 Cr | 0.51% |
Swiggy Ltd | Equity | ₹0.14 Cr | 0.50% |
Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 0.47% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.46% |
Muthoot Finance Ltd | Equity | ₹0.13 Cr | 0.46% |
InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.45% |
Bharat Forge Ltd | Equity | ₹0.12 Cr | 0.45% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.12 Cr | 0.44% |
Waaree Energies Ltd | Equity | ₹0.12 Cr | 0.43% |
Vishal Mega Mart Ltd | Equity | ₹0.12 Cr | 0.43% |
GMR Airports Ltd | Equity | ₹0.12 Cr | 0.43% |
Voltas Ltd | Equity | ₹0.12 Cr | 0.43% |
Bharat Heavy Electricals Ltd | Equity | ₹0.12 Cr | 0.42% |
APL Apollo Tubes Ltd | Equity | ₹0.12 Cr | 0.42% |
Bajaj Finserv Ltd | Equity | ₹0.12 Cr | 0.42% |
Alkem Laboratories Ltd | Equity | ₹0.12 Cr | 0.42% |
Aurobindo Pharma Ltd | Equity | ₹0.12 Cr | 0.42% |
Sundaram Finance Ltd | Equity | ₹0.12 Cr | 0.42% |
Mphasis Ltd | Equity | ₹0.12 Cr | 0.42% |
Godrej Properties Ltd | Equity | ₹0.11 Cr | 0.41% |
Hindalco Industries Ltd | Equity | ₹0.11 Cr | 0.41% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.41% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.11 Cr | 0.40% |
Phoenix Mills Ltd | Equity | ₹0.11 Cr | 0.40% |
Dabur India Ltd | Equity | ₹0.11 Cr | 0.40% |
JSW Steel Ltd | Equity | ₹0.11 Cr | 0.40% |
PI Industries Ltd | Equity | ₹0.11 Cr | 0.39% |
Asian Paints Ltd | Equity | ₹0.11 Cr | 0.39% |
Grasim Industries Ltd | Equity | ₹0.11 Cr | 0.39% |
Trent Ltd | Equity | ₹0.11 Cr | 0.38% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.11 Cr | 0.38% |
Mankind Pharma Ltd | Equity | ₹0.11 Cr | 0.38% |
NHPC Ltd | Equity | ₹0.1 Cr | 0.38% |
Supreme Industries Ltd | Equity | ₹0.1 Cr | 0.38% |
Union Bank of India | Equity | ₹0.1 Cr | 0.37% |
MRF Ltd | Equity | ₹0.1 Cr | 0.37% |
Coromandel International Ltd | Equity | ₹0.1 Cr | 0.37% |
Indian Bank | Equity | ₹0.1 Cr | 0.37% |
NMDC Ltd | Equity | ₹0.1 Cr | 0.37% |
JK Cement Ltd | Equity | ₹0.1 Cr | 0.36% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.36% |
Jio Financial Services Ltd | Equity | ₹0.1 Cr | 0.36% |
Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.35% |
Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.35% |
Page Industries Ltd | Equity | ₹0.1 Cr | 0.35% |
Prestige Estates Projects Ltd | Equity | ₹0.1 Cr | 0.35% |
KEI Industries Ltd | Equity | ₹0.1 Cr | 0.35% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.34% |
Blue Star Ltd | Equity | ₹0.09 Cr | 0.34% |
Jubilant Foodworks Ltd | Equity | ₹0.09 Cr | 0.33% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.33% |
Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.33% |
Jindal Stainless Ltd | Equity | ₹0.09 Cr | 0.33% |
Coal India Ltd | Equity | ₹0.09 Cr | 0.33% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.33% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.32% |
UNO Minda Ltd | Equity | ₹0.09 Cr | 0.32% |
Torrent Power Ltd | Equity | ₹0.09 Cr | 0.32% |
Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.32% |
Cipla Ltd | Equity | ₹0.09 Cr | 0.31% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.31% |
Oil India Ltd | Equity | ₹0.09 Cr | 0.31% |
Vodafone Idea Ltd | Equity | ₹0.09 Cr | 0.31% |
Aditya Birla Capital Ltd | Equity | ₹0.09 Cr | 0.31% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.31% |
Nestle India Ltd | Equity | ₹0.08 Cr | 0.31% |
HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.30% |
TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.30% |
SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.30% |
ITC Hotels Ltd | Equity | ₹0.08 Cr | 0.29% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.08 Cr | 0.29% |
Vedanta Ltd | Equity | ₹0.08 Cr | 0.29% |
Petronet LNG Ltd | Equity | ₹0.08 Cr | 0.29% |
Biocon Ltd | Equity | ₹0.08 Cr | 0.28% |
L&T Finance Ltd | Equity | ₹0.08 Cr | 0.28% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.28% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.27% |
Oracle Financial Services Software Ltd | Equity | ₹0.08 Cr | 0.27% |
Tata Consumer Products Ltd | Equity | ₹0.08 Cr | 0.27% |
Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.27% |
Steel Authority Of India Ltd | Equity | ₹0.07 Cr | 0.27% |
Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.27% |
Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.27% |
National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.27% |
Tata Communications Ltd | Equity | ₹0.07 Cr | 0.26% |
Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.26% |
Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.26% |
Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.26% |
Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.25% |
Wipro Ltd | Equity | ₹0.07 Cr | 0.25% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.07 Cr | 0.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.25% |
Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.25% |
Tata Elxsi Ltd | Equity | ₹0.07 Cr | 0.25% |
KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.25% |
Exide Industries Ltd | Equity | ₹0.07 Cr | 0.25% |
Dalmia Bharat Ltd | Equity | ₹0.07 Cr | 0.25% |
Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.24% |
Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.24% |
Kalyan Jewellers India Ltd | Equity | ₹0.07 Cr | 0.24% |
Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.24% |
Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.24% |
Adani Total Gas Ltd | Equity | ₹0.07 Cr | 0.24% |
LIC Housing Finance Ltd | Equity | ₹0.07 Cr | 0.23% |
Schaeffler India Ltd | Equity | ₹0.06 Cr | 0.23% |
Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.23% |
Astral Ltd | Equity | ₹0.06 Cr | 0.23% |
Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.22% |
Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.22% |
Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.22% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.21% |
Apollo Tyres Ltd | Equity | ₹0.06 Cr | 0.21% |
Adani Power Ltd | Equity | ₹0.06 Cr | 0.21% |
Cochin Shipyard Ltd | Equity | ₹0.06 Cr | 0.21% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.21% |
Bank of India | Equity | ₹0.06 Cr | 0.21% |
Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.21% |
Berger Paints India Ltd | Equity | ₹0.06 Cr | 0.20% |
Indraprastha Gas Ltd | Equity | ₹0.06 Cr | 0.20% |
Abbott India Ltd | Equity | ₹0.06 Cr | 0.20% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.19% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.05 Cr | 0.19% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.19% |
Apar Industries Ltd | Equity | ₹0.05 Cr | 0.19% |
Godfrey Phillips India Ltd | Equity | ₹0.05 Cr | 0.19% |
Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.19% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.19% |
Tata Investment Corp Ltd | Equity | ₹0.05 Cr | 0.18% |
Linde India Ltd | Equity | ₹0.05 Cr | 0.18% |
United Breweries Ltd | Equity | ₹0.05 Cr | 0.18% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.05 Cr | 0.18% |
Bank of Baroda | Equity | ₹0.05 Cr | 0.18% |
GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.18% |
LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.18% |
Deepak Nitrite Ltd | Equity | ₹0.05 Cr | 0.17% |
Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.17% |
Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.17% |
Bharti Hexacom Ltd | Equity | ₹0.05 Cr | 0.17% |
REC Ltd | Equity | ₹0.05 Cr | 0.17% |
Thermax Ltd | Equity | ₹0.05 Cr | 0.17% |
DLF Ltd | Equity | ₹0.05 Cr | 0.17% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.17% |
Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.17% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.05 Cr | 0.16% |
AIA Engineering Ltd | Equity | ₹0.05 Cr | 0.16% |
Syngene International Ltd | Equity | ₹0.05 Cr | 0.16% |
K.P.R. Mill Ltd | Equity | ₹0.05 Cr | 0.16% |
Premier Energies Ltd | Equity | ₹0.04 Cr | 0.16% |
Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.16% |
Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.16% |
ACC Ltd | Equity | ₹0.04 Cr | 0.16% |
General Insurance Corp of India | Equity | ₹0.04 Cr | 0.16% |
L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.16% |
Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.16% |
Canara Bank | Equity | ₹0.04 Cr | 0.15% |
Global Health Ltd | Equity | ₹0.04 Cr | 0.15% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.15% |
CRISIL Ltd | Equity | ₹0.04 Cr | 0.15% |
Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.15% |
United Spirits Ltd | Equity | ₹0.04 Cr | 0.14% |
Punjab National Bank | Equity | ₹0.04 Cr | 0.14% |
JSW Infrastructure Ltd | Equity | ₹0.04 Cr | 0.14% |
Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.14% |
Havells India Ltd | Equity | ₹0.04 Cr | 0.14% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.14% |
Shree Cement Ltd | Equity | ₹0.04 Cr | 0.14% |
Hyundai Motor India Ltd | Equity | ₹0.04 Cr | 0.14% |
Endurance Technologies Ltd | Equity | ₹0.04 Cr | 0.13% |
Ambuja Cements Ltd | Equity | ₹0.04 Cr | 0.13% |
NLC India Ltd | Equity | ₹0.04 Cr | 0.13% |
NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.13% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
Bank of Maharashtra | Equity | ₹0.03 Cr | 0.12% |
AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.12% |
Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.12% |
Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.12% |
Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.12% |
IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.11% |
Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.11% |
Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.11% |
Bosch Ltd | Equity | ₹0.03 Cr | 0.11% |
3M India Ltd | Equity | ₹0.03 Cr | 0.11% |
JSW Energy Ltd | Equity | ₹0.03 Cr | 0.10% |
Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.10% |
Gujarat Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
Siemens Ltd | Equity | ₹0.03 Cr | 0.10% |
ABB India Ltd | Equity | ₹0.03 Cr | 0.10% |
Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.09% |
SJVN Ltd | Equity | ₹0.02 Cr | 0.09% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.08% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.08% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.08% |
Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.06% |
Indian Overseas Bank | Equity | ₹0.02 Cr | 0.06% |
UCO Bank | Equity | ₹0.01 Cr | 0.05% |
Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
Large Cap Stocks
51.55%
Mid Cap Stocks
46.85%
Small Cap Stocks
1.41%
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7.96 Cr | 28.79% |
Industrials | ₹3.61 Cr | 13.04% |
Consumer Cyclical | ₹3.45 Cr | 12.46% |
Technology | ₹2.62 Cr | 9.47% |
Basic Materials | ₹2.34 Cr | 8.47% |
Healthcare | ₹1.83 Cr | 6.60% |
Consumer Defensive | ₹1.7 Cr | 6.13% |
Energy | ₹1.65 Cr | 5.97% |
Utilities | ₹1.03 Cr | 3.72% |
Communication Services | ₹0.96 Cr | 3.45% |
Real Estate | ₹0.47 Cr | 1.71% |
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 ₹28 Cr | Age 11 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
₹2,11,464 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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