
EquityEquity - OtherVery High Risk
NAV (06-Mar-26)
Returns (Since Inception)
Fund Size
₹776 Cr
Expense Ratio
0.47%
ISIN
INF769K01LC3
Minimum SIP
-
Exit Load
-
Inception Date
23 Feb 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.
1 Year
+0.58%
— (Cat Avg.)
Since Inception
-4.75%
— (Cat Avg.)
| Equity | ₹775.9 Cr | 100.02% |
| Others | ₹-0.15 Cr | -0.02% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹27.6 Cr | 3.56% |
| Navin Fluorine International Ltd | Equity | ₹25.49 Cr | 3.29% |
| Hindustan Copper Ltd | Equity | ₹25.07 Cr | 3.23% |
| City Union Bank Ltd | Equity | ₹24.91 Cr | 3.21% |
| Anand Rathi Wealth Ltd | Equity | ₹22.95 Cr | 2.96% |
| Central Depository Services (India) Ltd | Equity | ₹21.49 Cr | 2.77% |
| Laurus Labs Ltd | Equity | ₹21.46 Cr | 2.77% |
| Manappuram Finance Ltd | Equity | ₹20.94 Cr | 2.70% |
| Radico Khaitan Ltd | Equity | ₹20.65 Cr | 2.66% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹18.65 Cr | 2.40% |
| Force Motors Ltd | Equity | ₹16.65 Cr | 2.15% |
| Redington Ltd | Equity | ₹14.98 Cr | 1.93% |
| Asahi India Glass Ltd | Equity | ₹14.12 Cr | 1.82% |
| Motherson Sumi Wiring India Ltd | Equity | ₹13.77 Cr | 1.78% |
| Angel One Ltd Ordinary Shares | Equity | ₹13.73 Cr | 1.77% |
| Narayana Hrudayalaya Ltd | Equity | ₹13.55 Cr | 1.75% |
| Gland Pharma Ltd | Equity | ₹12.61 Cr | 1.63% |
| IIFL Finance Ltd | Equity | ₹12.55 Cr | 1.62% |
| eClerx Services Ltd | Equity | ₹12.12 Cr | 1.56% |
| Neuland Laboratories Ltd | Equity | ₹12.07 Cr | 1.56% |
| HBL Engineering Ltd | Equity | ₹11.05 Cr | 1.42% |
| Dr. Lal PathLabs Ltd | Equity | ₹10.96 Cr | 1.41% |
| Great Eastern Shipping Co Ltd | Equity | ₹10.95 Cr | 1.41% |
| Indian Energy Exchange Ltd | Equity | ₹9.72 Cr | 1.25% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹9.13 Cr | 1.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.08 Cr | 1.17% |
| Castrol India Ltd | Equity | ₹8.78 Cr | 1.13% |
| Usha Martin Ltd | Equity | ₹8.28 Cr | 1.07% |
| Emami Ltd | Equity | ₹8.04 Cr | 1.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.04 Cr | 1.04% |
| Can Fin Homes Ltd | Equity | ₹7.72 Cr | 1.00% |
| Affle 3i Ltd | Equity | ₹7.52 Cr | 0.97% |
| Intellect Design Arena Ltd | Equity | ₹7.49 Cr | 0.97% |
| Home First Finance Co India Ltd --- | Equity | ₹7.47 Cr | 0.96% |
| Himadri Speciality Chemical Ltd | Equity | ₹7.33 Cr | 0.95% |
| Data Patterns (India) Ltd | Equity | ₹7.26 Cr | 0.94% |
| Choice International Ltd | Equity | ₹7.13 Cr | 0.92% |
| Gillette India Ltd | Equity | ₹6.96 Cr | 0.90% |
| NBCC India Ltd | Equity | ₹6.95 Cr | 0.90% |
| AstraZeneca Pharma India Ltd | Equity | ₹6.68 Cr | 0.86% |
| Welspun Corp Ltd | Equity | ₹6.68 Cr | 0.86% |
| Godawari Power & Ispat Ltd | Equity | ₹6.54 Cr | 0.84% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.52 Cr | 0.84% |
| IndiaMART InterMESH Ltd | Equity | ₹6.36 Cr | 0.82% |
| Nava Ltd | Equity | ₹6.28 Cr | 0.81% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹6.23 Cr | 0.80% |
| Ceat Ltd | Equity | ₹6.05 Cr | 0.78% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹6.04 Cr | 0.78% |
| CCL Products (India) Ltd | Equity | ₹5.91 Cr | 0.76% |
| Firstsource Solutions Ltd | Equity | ₹5.84 Cr | 0.75% |
| PNB Housing Finance Ltd | Equity | ₹5.76 Cr | 0.74% |
| Natco Pharma Ltd | Equity | ₹5.71 Cr | 0.74% |
| Cyient Ltd | Equity | ₹5.62 Cr | 0.72% |
| Zensar Technologies Ltd | Equity | ₹5.54 Cr | 0.71% |
| PG Electroplast Ltd | Equity | ₹5.52 Cr | 0.71% |
| Capri Global Capital Ltd | Equity | ₹5.43 Cr | 0.70% |
| Kajaria Ceramics Ltd | Equity | ₹5.37 Cr | 0.69% |
| Anant Raj Ltd | Equity | ₹5.32 Cr | 0.69% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹5.01 Cr | 0.65% |
| Triveni Turbine Ltd | Equity | ₹4.99 Cr | 0.64% |
| Aegis Logistics Ltd | Equity | ₹4.78 Cr | 0.62% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹4.68 Cr | 0.60% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹4.58 Cr | 0.59% |
| Mahanagar Gas Ltd | Equity | ₹4.58 Cr | 0.59% |
| Birlasoft Ltd | Equity | ₹4.47 Cr | 0.58% |
| Sonata Software Ltd | Equity | ₹4.28 Cr | 0.55% |
| Chennai Petroleum Corp Ltd | Equity | ₹4.22 Cr | 0.54% |
| Metropolis Healthcare Ltd | Equity | ₹4 Cr | 0.52% |
| Gravita India Ltd | Equity | ₹3.9 Cr | 0.50% |
| Jammu & Kashmir Bank Ltd | Equity | ₹3.87 Cr | 0.50% |
| BEML Ltd | Equity | ₹3.79 Cr | 0.49% |
| Poly Medicure Ltd | Equity | ₹3.77 Cr | 0.49% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.65 Cr | 0.47% |
| LT Foods Ltd | Equity | ₹3.61 Cr | 0.47% |
| Sarda Energy & Minerals Ltd | Equity | ₹3.6 Cr | 0.46% |
| Titagarh Rail Systems Ltd | Equity | ₹3.54 Cr | 0.46% |
| Engineers India Ltd | Equity | ₹3.51 Cr | 0.45% |
| Zen Technologies Ltd | Equity | ₹3.41 Cr | 0.44% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.4 Cr | 0.44% |
| Akzo Nobel India Ltd | Equity | ₹3.37 Cr | 0.43% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.22 Cr | 0.41% |
| NCC Ltd | Equity | ₹3.05 Cr | 0.39% |
| Latent View Analytics Ltd | Equity | ₹2.96 Cr | 0.38% |
| Kirloskar Brothers Ltd | Equity | ₹2.95 Cr | 0.38% |
| Olectra Greentech Ltd | Equity | ₹2.89 Cr | 0.37% |
| UTI Asset Management Co Ltd | Equity | ₹2.75 Cr | 0.35% |
| Action Construction Equipment Ltd | Equity | ₹2.73 Cr | 0.35% |
| Welspun Living Ltd | Equity | ₹2.7 Cr | 0.35% |
| Newgen Software Technologies Ltd | Equity | ₹2.69 Cr | 0.35% |
| BLS International Services Ltd | Equity | ₹2.48 Cr | 0.32% |
| Jupiter Wagons Ltd | Equity | ₹2.46 Cr | 0.32% |
| Elecon Engineering Co Ltd | Equity | ₹2.46 Cr | 0.32% |
| IRCON International Ltd | Equity | ₹2.36 Cr | 0.30% |
| RailTel Corporation of India Ltd | Equity | ₹2.16 Cr | 0.28% |
| RITES Ltd Ordinary Shares | Equity | ₹2.04 Cr | 0.26% |
| Jindal Saw Ltd | Equity | ₹1.99 Cr | 0.26% |
| Praj Industries Ltd | Equity | ₹1.9 Cr | 0.24% |
| CE Info Systems Ltd | Equity | ₹1.71 Cr | 0.22% |
| Saregama India Ltd | Equity | ₹1.55 Cr | 0.20% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.16% |
| Net Receivables / (Payables) | Cash | ₹-0.16 Cr | 0.02% |
| Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
10.73%
Small Cap Stocks
89.29%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹205.23 Cr | 26.46% |
| Industrials | ₹123.46 Cr | 15.91% |
| Healthcare | ₹99.22 Cr | 12.79% |
| Basic Materials | ₹96.58 Cr | 12.45% |
| Technology | ₹83.29 Cr | 10.74% |
| Consumer Cyclical | ₹70.42 Cr | 9.08% |
| Consumer Defensive | ₹46.39 Cr | 5.98% |
| Energy | ₹23.82 Cr | 3.07% |
| Communication Services | ₹17.59 Cr | 2.27% |
| Real Estate | ₹5.32 Cr | 0.69% |
| Utilities | ₹4.58 Cr | 0.59% |
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 February 2024
Since March 2025
ISIN INF769K01LC3 | Expense Ratio 0.47% | Exit Load - | Fund Size ₹776 Cr | Age 2 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty SC 250 Momentum Qlty 100 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
₹2,26,927 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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