
EquityIndex FundsVery High Risk
Direct
NAV (21-Oct-26)
Returns (Since Inception)
Fund Size
₹450 Cr
Expense Ratio
0.53%
ISIN
INF204KC1DA8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 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
-4.54%
— (Cat Avg.)
Since Inception
-4.19%
— (Cat Avg.)
| Equity | ₹448.26 Cr | 99.54% |
| Others | ₹2.08 Cr | 0.46% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹5.56 Cr | 1.23% |
| Net Current Assets | Cash | ₹-3.51 Cr | 0.78% |
| Sun TV Network Ltd | Equity | ₹1.09 Cr | 0.24% |
| Cupid Ltd | Equity | ₹1.06 Cr | 0.24% |
| IRCON International Ltd | Equity | ₹1.02 Cr | 0.23% |
| Azad Engineering Ltd | Equity | ₹1 Cr | 0.22% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.99 Cr | 0.22% |
| HFCL Ltd | Equity | ₹0.99 Cr | 0.22% |
| Meesho Ltd | Equity | ₹0.97 Cr | 0.21% |
| RITES Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.21% |
| TD Power Systems Ltd | Equity | ₹0.96 Cr | 0.21% |
| KSB Ltd | Equity | ₹0.96 Cr | 0.21% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.96 Cr | 0.21% |
| Aditya Infotech Ltd | Equity | ₹0.96 Cr | 0.21% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.96 Cr | 0.21% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.95 Cr | 0.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.95 Cr | 0.21% |
| Linde India Ltd | Equity | ₹0.95 Cr | 0.21% |
| Syrma SGS Technology Ltd | Equity | ₹0.95 Cr | 0.21% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.95 Cr | 0.21% |
| Jupiter Wagons Ltd | Equity | ₹0.95 Cr | 0.21% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.95 Cr | 0.21% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.94 Cr | 0.21% |
| Bharat Coking Coal Ltd | Equity | ₹0.94 Cr | 0.21% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.94 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹0.94 Cr | 0.21% |
| EIH Ltd | Equity | ₹0.94 Cr | 0.21% |
| RailTel Corporation of India Ltd | Equity | ₹0.94 Cr | 0.21% |
| Minda Corp Ltd | Equity | ₹0.94 Cr | 0.21% |
| Ajanta Pharma Ltd | Equity | ₹0.94 Cr | 0.21% |
| Jain Resource Recycling Ltd | Equity | ₹0.94 Cr | 0.21% |
| PTC Industries Ltd | Equity | ₹0.94 Cr | 0.21% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.94 Cr | 0.21% |
| JK Cement Ltd | Equity | ₹0.94 Cr | 0.21% |
| Nava Ltd | Equity | ₹0.94 Cr | 0.21% |
| Kajaria Ceramics Ltd | Equity | ₹0.93 Cr | 0.21% |
| ITC Hotels Ltd | Equity | ₹0.93 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹0.93 Cr | 0.21% |
| Welspun Living Ltd | Equity | ₹0.93 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.93 Cr | 0.21% |
| DOMS Industries Ltd | Equity | ₹0.93 Cr | 0.21% |
| Aegis Logistics Ltd | Equity | ₹0.93 Cr | 0.21% |
| JM Financial Ltd | Equity | ₹0.93 Cr | 0.21% |
| Elgi Equipments Ltd | Equity | ₹0.93 Cr | 0.21% |
| InterGlobe Aviation Ltd | Equity | ₹0.93 Cr | 0.21% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.93 Cr | 0.21% |
| Elecon Engineering Co Ltd | Equity | ₹0.93 Cr | 0.21% |
| Tega Industries Ltd | Equity | ₹0.93 Cr | 0.21% |
| Lenskart Solutions Ltd | Equity | ₹0.93 Cr | 0.21% |
| L&T Technology Services Ltd | Equity | ₹0.93 Cr | 0.21% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.93 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.93 Cr | 0.21% |
| Abbott India Ltd | Equity | ₹0.93 Cr | 0.21% |
| Black Box Ltd | Equity | ₹0.93 Cr | 0.21% |
| Tata Technologies Ltd | Equity | ₹0.93 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹0.93 Cr | 0.21% |
| MRF Ltd | Equity | ₹0.93 Cr | 0.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.93 Cr | 0.21% |
| Cyient Ltd | Equity | ₹0.93 Cr | 0.21% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.93 Cr | 0.21% |
| Indraprastha Gas Ltd | Equity | ₹0.93 Cr | 0.21% |
| Action Construction Equipment Ltd | Equity | ₹0.93 Cr | 0.21% |
| Endurance Technologies Ltd | Equity | ₹0.93 Cr | 0.21% |
| JK Tyre & Industries Ltd | Equity | ₹0.92 Cr | 0.21% |
| Axis Bank Ltd | Equity | ₹0.92 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹0.92 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹0.92 Cr | 0.21% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.92 Cr | 0.21% |
| Indian Hotels Co Ltd | Equity | ₹0.92 Cr | 0.21% |
| Acutaas Chemicals Ltd | Equity | ₹0.92 Cr | 0.21% |
| City Union Bank Ltd | Equity | ₹0.92 Cr | 0.21% |
| Prime Focus Ltd | Equity | ₹0.92 Cr | 0.21% |
| Kirloskar Brothers Ltd | Equity | ₹0.92 Cr | 0.21% |
| Netweb Technologies India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Redington Ltd | Equity | ₹0.92 Cr | 0.20% |
| Asahi India Glass Ltd | Equity | ₹0.92 Cr | 0.20% |
| NTPC Green Energy Ltd | Equity | ₹0.92 Cr | 0.20% |
| Jindal Stainless Ltd | Equity | ₹0.92 Cr | 0.20% |
| LG Electronics India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.92 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.92 Cr | 0.20% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.92 Cr | 0.20% |
| Solar Industries India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Coal India Ltd | Equity | ₹0.92 Cr | 0.20% |
| K.P.R. Mill Ltd | Equity | ₹0.92 Cr | 0.20% |
| Ramkrishna Forgings Ltd | Equity | ₹0.92 Cr | 0.20% |
| Anand Rathi Wealth Ltd | Equity | ₹0.92 Cr | 0.20% |
| NLC India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Vedanta Power Ltd | Equity | ₹0.92 Cr | 0.20% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.92 Cr | 0.20% |
| R R Kabel Ltd | Equity | ₹0.92 Cr | 0.20% |
| ICICI Bank Ltd | Equity | ₹0.92 Cr | 0.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.20% |
| RHI Magnesita India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Sobha Ltd | Equity | ₹0.92 Cr | 0.20% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.92 Cr | 0.20% |
| Adani Enterprises Ltd | Equity | ₹0.92 Cr | 0.20% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.20% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹0.92 Cr | 0.20% |
| Brainbees Solutions Ltd | Equity | ₹0.92 Cr | 0.20% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.92 Cr | 0.20% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.20% |
| Titagarh Rail Systems Ltd | Equity | ₹0.92 Cr | 0.20% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.92 Cr | 0.20% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹0.92 Cr | 0.20% |
| Castrol India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹0.92 Cr | 0.20% |
| Infosys Ltd | Equity | ₹0.92 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Tata Communications Ltd | Equity | ₹0.92 Cr | 0.20% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹0.92 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹0.92 Cr | 0.20% |
| TBO Tek Ltd | Equity | ₹0.92 Cr | 0.20% |
| Torrent Power Ltd | Equity | ₹0.92 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.92 Cr | 0.20% |
| Finolex Cables Ltd | Equity | ₹0.92 Cr | 0.20% |
| Embassy Office Parks REIT | Equity - REIT | ₹0.92 Cr | 0.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.91 Cr | 0.20% |
| AU Small Finance Bank Ltd | Equity | ₹0.91 Cr | 0.20% |
| Kalpataru Projects International Ltd | Equity | ₹0.91 Cr | 0.20% |
| Paradeep Phosphates Ltd | Equity | ₹0.91 Cr | 0.20% |
| Five-Star Business Finance Ltd | Equity | ₹0.91 Cr | 0.20% |
| IndiaMART InterMESH Ltd | Equity | ₹0.91 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹0.91 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.91 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.20% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹0.91 Cr | 0.20% |
| Birlasoft Ltd | Equity | ₹0.91 Cr | 0.20% |
| Shree Cement Ltd | Equity | ₹0.91 Cr | 0.20% |
| ACME Solar Holdings Ltd | Equity | ₹0.91 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.91 Cr | 0.20% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.91 Cr | 0.20% |
| Anupam Rasayan India Ltd | Equity | ₹0.91 Cr | 0.20% |
| PVR INOX Ltd | Equity | ₹0.91 Cr | 0.20% |
| Dalmia Bharat Ltd | Equity | ₹0.91 Cr | 0.20% |
| Karur Vysya Bank Ltd | Equity | ₹0.91 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.91 Cr | 0.20% |
| Gillette India Ltd | Equity | ₹0.91 Cr | 0.20% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.91 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.91 Cr | 0.20% |
| Shriram Finance Ltd | Equity | ₹0.91 Cr | 0.20% |
| CIE Automotive India Ltd | Equity | ₹0.91 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹0.91 Cr | 0.20% |
| NTPC Ltd | Equity | ₹0.91 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.91 Cr | 0.20% |
| Mahanagar Gas Ltd | Equity | ₹0.91 Cr | 0.20% |
| TVS Motor Co Ltd | Equity | ₹0.91 Cr | 0.20% |
| Honeywell Automation India Ltd | Equity | ₹0.91 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹0.91 Cr | 0.20% |
| Oracle Financial Services Software Ltd | Equity | ₹0.91 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.91 Cr | 0.20% |
| Bharat Electronics Ltd | Equity | ₹0.91 Cr | 0.20% |
| Fractal Analytics Ltd | Equity | ₹0.91 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.91 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹0.91 Cr | 0.20% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.91 Cr | 0.20% |
| Tenneco Clean Air India Ltd | Equity | ₹0.91 Cr | 0.20% |
| Bajaj Housing Finance Ltd | Equity | ₹0.91 Cr | 0.20% |
| Gallantt Ispat Ltd | Equity | ₹0.91 Cr | 0.20% |
| Firstsource Solutions Ltd | Equity | ₹0.91 Cr | 0.20% |
| Natco Pharma Ltd | Equity | ₹0.91 Cr | 0.20% |
| HBL Engineering Ltd | Equity | ₹0.91 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹0.91 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹0.91 Cr | 0.20% |
| Thangamayil Jewellery Ltd | Equity | ₹0.91 Cr | 0.20% |
| The Federal Bank Ltd | Equity | ₹0.91 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹0.91 Cr | 0.20% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.91 Cr | 0.20% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.91 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹0.91 Cr | 0.20% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.91 Cr | 0.20% |
| Zydus Wellness Ltd | Equity | ₹0.91 Cr | 0.20% |
| JSW Infrastructure Ltd | Equity | ₹0.91 Cr | 0.20% |
| Tata Consultancy Services Ltd | Equity | ₹0.91 Cr | 0.20% |
| CRISIL Ltd | Equity | ₹0.91 Cr | 0.20% |
| Tech Mahindra Ltd | Equity | ₹0.91 Cr | 0.20% |
| Bharti Airtel Ltd | Equity | ₹0.91 Cr | 0.20% |
| Clean Science and Technology Ltd | Equity | ₹0.91 Cr | 0.20% |
| Thermax Ltd | Equity | ₹0.91 Cr | 0.20% |
| Home First Finance Co India Ltd | Equity | ₹0.91 Cr | 0.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.91 Cr | 0.20% |
| Asian Paints Ltd | Equity | ₹0.91 Cr | 0.20% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.91 Cr | 0.20% |
| Anthem Biosciences Ltd | Equity | ₹0.91 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.91 Cr | 0.20% |
| Nuvama Wealth Management Ltd | Equity | ₹0.91 Cr | 0.20% |
| Persistent Systems Ltd | Equity | ₹0.91 Cr | 0.20% |
| Bata India Ltd | Equity | ₹0.91 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.91 Cr | 0.20% |
| Lemon Tree Hotels Ltd | Equity | ₹0.91 Cr | 0.20% |
| Piramal Pharma Ltd | Equity | ₹0.91 Cr | 0.20% |
| Trent Ltd | Equity | ₹0.91 Cr | 0.20% |
| JSW Cement Ltd | Equity | ₹0.91 Cr | 0.20% |
| UltraTech Cement Ltd | Equity | ₹0.91 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.9 Cr | 0.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.9 Cr | 0.20% |
| JSW Steel Ltd | Equity | ₹0.9 Cr | 0.20% |
| Afcons Infrastructure Ltd | Equity | ₹0.9 Cr | 0.20% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.9 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.9 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹0.9 Cr | 0.20% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.9 Cr | 0.20% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.9 Cr | 0.20% |
| Steel Authority Of India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Aadhar Housing Finance Ltd | Equity | ₹0.9 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.20% |
| Engineers India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.9 Cr | 0.20% |
| Force Motors Ltd | Equity | ₹0.9 Cr | 0.20% |
| Coforge Ltd | Equity | ₹0.9 Cr | 0.20% |
| Tata Steel Ltd | Equity | ₹0.9 Cr | 0.20% |
| SPR Auto Technologies Ltd | Equity | ₹0.9 Cr | 0.20% |
| Bank of Baroda | Equity | ₹0.9 Cr | 0.20% |
| NMDC Steel Ltd | Equity | ₹0.9 Cr | 0.20% |
| Carborundum Universal Ltd | Equity | ₹0.9 Cr | 0.20% |
| Astral Ltd | Equity | ₹0.9 Cr | 0.20% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.9 Cr | 0.20% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.9 Cr | 0.20% |
| Apar Industries Ltd | Equity | ₹0.9 Cr | 0.20% |
| UTI Asset Management Co Ltd | Equity | ₹0.9 Cr | 0.20% |
| BEML Ltd | Equity | ₹0.9 Cr | 0.20% |
| Britannia Industries Ltd | Equity | ₹0.9 Cr | 0.20% |
| Timken India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.9 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.9 Cr | 0.20% |
| Dixon Technologies (India) Ltd | Equity | ₹0.9 Cr | 0.20% |
| Ipca Laboratories Ltd | Equity | ₹0.9 Cr | 0.20% |
| HCL Technologies Ltd | Equity | ₹0.9 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹0.9 Cr | 0.20% |
| Central Bank of India | Equity | ₹0.9 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹0.9 Cr | 0.20% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.9 Cr | 0.20% |
| ITC Ltd | Equity | ₹0.9 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.9 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.9 Cr | 0.20% |
| Jyoti CNC Automation Ltd | Equity | ₹0.9 Cr | 0.20% |
| CCL Products (India) Ltd | Equity | ₹0.9 Cr | 0.20% |
| State Bank of India | Equity | ₹0.9 Cr | 0.20% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.9 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹0.9 Cr | 0.20% |
| Bosch Ltd | Equity | ₹0.9 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹0.9 Cr | 0.20% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹0.9 Cr | 0.20% |
| Capri Global Capital Ltd | Equity | ₹0.9 Cr | 0.20% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.9 Cr | 0.20% |
| MMTC Ltd | Equity | ₹0.9 Cr | 0.20% |
| Neuland Laboratories Ltd | Equity | ₹0.9 Cr | 0.20% |
| PCBL Chemical Ltd | Equity | ₹0.9 Cr | 0.20% |
| Rail Vikas Nigam Ltd | Equity | ₹0.9 Cr | 0.20% |
| Granules India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Ramco Cements Ltd | Equity | ₹0.9 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.9 Cr | 0.20% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.9 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.9 Cr | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.9 Cr | 0.20% |
| ITI Ltd | Equity | ₹0.9 Cr | 0.20% |
| Atul Ltd | Equity | ₹0.9 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹0.9 Cr | 0.20% |
| UCO Bank | Equity | ₹0.9 Cr | 0.20% |
| IDBI Bank Ltd | Equity | ₹0.9 Cr | 0.20% |
| ACC Ltd | Equity | ₹0.9 Cr | 0.20% |
| Ceat Ltd | Equity | ₹0.9 Cr | 0.20% |
| Exide Industries Ltd | Equity | ₹0.9 Cr | 0.20% |
| SBI Life Insurance Co Ltd | Equity | ₹0.9 Cr | 0.20% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.20% |
| Emami Ltd | Equity | ₹0.9 Cr | 0.20% |
| IIFL Finance Ltd | Equity | ₹0.9 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.9 Cr | 0.20% |
| E I D Parry India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Triveni Turbine Ltd | Equity | ₹0.9 Cr | 0.20% |
| BLS International Services Ltd | Equity | ₹0.9 Cr | 0.20% |
| Sansera Engineering Ltd | Equity | ₹0.9 Cr | 0.20% |
| Pine Labs Ltd | Equity | ₹0.9 Cr | 0.20% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.9 Cr | 0.20% |
| Jindal Saw Ltd | Equity | ₹0.9 Cr | 0.20% |
| Aarti Industries Ltd | Equity | ₹0.9 Cr | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.20% |
| Schaeffler India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Vedanta Ltd | Equity | ₹0.9 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.9 Cr | 0.20% |
| Mahindra & Mahindra Ltd | Equity | ₹0.9 Cr | 0.20% |
| IDFC First Bank Ltd | Equity | ₹0.9 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.9 Cr | 0.20% |
| RBL Bank Ltd | Equity | ₹0.9 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.9 Cr | 0.20% |
| Eicher Motors Ltd | Equity | ₹0.9 Cr | 0.20% |
| Adani Total Gas Ltd | Equity | ₹0.9 Cr | 0.20% |
| Sammaan Capital Ltd | Equity | ₹0.9 Cr | 0.20% |
| Craftsman Automation Ltd | Equity | ₹0.89 Cr | 0.20% |
| Poly Medicure Ltd | Equity | ₹0.89 Cr | 0.20% |
| Premier Energies Ltd | Equity | ₹0.89 Cr | 0.20% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.20% |
| Trident Ltd | Equity | ₹0.89 Cr | 0.20% |
| Zensar Technologies Ltd | Equity | ₹0.89 Cr | 0.20% |
| Lupin Ltd | Equity | ₹0.89 Cr | 0.20% |
| NCC Ltd | Equity | ₹0.89 Cr | 0.20% |
| Anant Raj Ltd | Equity | ₹0.89 Cr | 0.20% |
| Data Patterns (India) Ltd | Equity | ₹0.89 Cr | 0.20% |
| Blue Star Ltd | Equity | ₹0.89 Cr | 0.20% |
| Larsen & Toubro Ltd | Equity | ₹0.89 Cr | 0.20% |
| Container Corporation of India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.89 Cr | 0.20% |
| Belrise Industries Ltd | Equity | ₹0.89 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹0.89 Cr | 0.20% |
| Intellect Design Arena Ltd | Equity | ₹0.89 Cr | 0.20% |
| Delhivery Ltd | Equity | ₹0.89 Cr | 0.20% |
| Godawari Power & Ispat Ltd | Equity | ₹0.89 Cr | 0.20% |
| Tata Elxsi Ltd | Equity | ₹0.89 Cr | 0.20% |
| Biocon Ltd | Equity | ₹0.89 Cr | 0.20% |
| Balkrishna Industries Ltd | Equity | ₹0.89 Cr | 0.20% |
| BSE Ltd | Equity | ₹0.89 Cr | 0.20% |
| Whirlpool of India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.89 Cr | 0.20% |
| Indian Bank | Equity | ₹0.89 Cr | 0.20% |
| Reliance Industries Ltd | Equity | ₹0.89 Cr | 0.20% |
| Indian Overseas Bank | Equity | ₹0.89 Cr | 0.20% |
| Gravita India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Suzlon Energy Ltd | Equity | ₹0.89 Cr | 0.20% |
| Gabriel India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.89 Cr | 0.20% |
| Hindustan Unilever Ltd | Equity | ₹0.89 Cr | 0.20% |
| Page Industries Ltd | Equity | ₹0.89 Cr | 0.20% |
| Tata Capital Ltd | Equity | ₹0.89 Cr | 0.20% |
| Choice International Ltd | Equity | ₹0.89 Cr | 0.20% |
| Cohance Lifesciences Ltd | Equity | ₹0.89 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Balrampur Chini Mills Ltd | Equity | ₹0.89 Cr | 0.20% |
| Wipro Ltd | Equity | ₹0.89 Cr | 0.20% |
| Life Insurance Corporation of India | Equity | ₹0.89 Cr | 0.20% |
| Sundaram Finance Ltd | Equity | ₹0.89 Cr | 0.20% |
| Rubicon Research Ltd | Equity | ₹0.89 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹0.89 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.89 Cr | 0.20% |
| CarTrade Tech Ltd | Equity | ₹0.89 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹0.89 Cr | 0.20% |
| Siemens Energy India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹0.89 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹0.89 Cr | 0.20% |
| Kalyan Jewellers India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.89 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹0.89 Cr | 0.20% |
| Devyani International Ltd | Equity | ₹0.89 Cr | 0.20% |
| Tejas Networks Ltd | Equity | ₹0.89 Cr | 0.20% |
| Vardhman Textiles Ltd | Equity | ₹0.89 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹0.89 Cr | 0.20% |
| Mphasis Ltd | Equity | ₹0.89 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.89 Cr | 0.20% |
| Hindalco Industries Ltd | Equity | ₹0.89 Cr | 0.20% |
| AWL Agri Business Ltd | Equity | ₹0.89 Cr | 0.20% |
| Deepak Nitrite Ltd | Equity | ₹0.89 Cr | 0.20% |
| Bajaj Auto Ltd | Equity | ₹0.89 Cr | 0.20% |
| HDFC Bank Ltd | Equity | ₹0.89 Cr | 0.20% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.89 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹0.89 Cr | 0.20% |
| Cummins India Ltd | Equity | ₹0.89 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹0.89 Cr | 0.20% |
| Bajaj Finance Ltd | Equity | ₹0.89 Cr | 0.20% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.89 Cr | 0.20% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.89 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.89 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹0.89 Cr | 0.20% |
| Aether Industries Ltd | Equity | ₹0.89 Cr | 0.20% |
| Cipla Ltd | Equity | ₹0.89 Cr | 0.20% |
| Poonawalla Fincorp Ltd | Equity | ₹0.89 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹0.89 Cr | 0.20% |
| Nestle India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Usha Martin Ltd | Equity | ₹0.89 Cr | 0.20% |
| Siemens Ltd | Equity | ₹0.89 Cr | 0.20% |
| Hindustan Zinc Ltd | Equity | ₹0.89 Cr | 0.20% |
| KPIT Technologies Ltd | Equity | ₹0.89 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.89 Cr | 0.20% |
| Navin Fluorine International Ltd | Equity | ₹0.89 Cr | 0.20% |
| UNO Minda Ltd | Equity | ₹0.89 Cr | 0.20% |
| SJVN Ltd | Equity | ₹0.89 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Godfrey Phillips India Ltd | Equity | ₹0.89 Cr | 0.20% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹0.88 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.88 Cr | 0.20% |
| Ola Electric Mobility Ltd | Equity | ₹0.88 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.88 Cr | 0.20% |
| Welspun Corp Ltd | Equity | ₹0.88 Cr | 0.20% |
| Central Depository Services (India) Ltd | Equity | ₹0.88 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.88 Cr | 0.20% |
| Kaynes Technology India Ltd | Equity | ₹0.88 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.88 Cr | 0.20% |
| eClerx Services Ltd | Equity | ₹0.88 Cr | 0.20% |
| HDB Financial Services Ltd | Equity | ₹0.88 Cr | 0.20% |
| ICICI Life Insurance Ltd | Equity | ₹0.88 Cr | 0.20% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.20% |
| Radico Khaitan Ltd | Equity | ₹0.88 Cr | 0.20% |
| Caplin Point Laboratories Ltd | Equity | ₹0.88 Cr | 0.20% |
| NHPC Ltd | Equity | ₹0.88 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹0.88 Cr | 0.20% |
| NMDC Ltd | Equity | ₹0.88 Cr | 0.20% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.88 Cr | 0.20% |
| Affle 3i Ltd | Equity | ₹0.88 Cr | 0.20% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.88 Cr | 0.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.88 Cr | 0.20% |
| Sai Life Sciences Ltd | Equity | ₹0.88 Cr | 0.20% |
| Reliance Power Ltd | Equity | ₹0.88 Cr | 0.20% |
| CESC Ltd | Equity | ₹0.88 Cr | 0.20% |
| Voltas Ltd | Equity | ₹0.88 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.88 Cr | 0.20% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.88 Cr | 0.20% |
| AAVAS Financiers Ltd | Equity | ₹0.88 Cr | 0.20% |
| International Gemological Institute Ltd | Equity | ₹0.88 Cr | 0.20% |
| Canara Bank | Equity | ₹0.88 Cr | 0.20% |
| Hindustan Copper Ltd | Equity | ₹0.88 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹0.88 Cr | 0.20% |
| REC Ltd | Equity | ₹0.88 Cr | 0.20% |
| Eternal Ltd | Equity | ₹0.88 Cr | 0.20% |
| Tata Motors Ltd | Equity | ₹0.88 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹0.88 Cr | 0.20% |
| Can Fin Homes Ltd | Equity | ₹0.88 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.88 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.88 Cr | 0.20% |
| Zen Technologies Ltd | Equity | ₹0.88 Cr | 0.20% |
| Piramal Finance Ltd | Equity | ₹0.88 Cr | 0.20% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.88 Cr | 0.20% |
| Avanti Feeds Ltd | Equity | ₹0.88 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹0.88 Cr | 0.20% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.88 Cr | 0.20% |
| Sagility Ltd | Equity | ₹0.88 Cr | 0.20% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.88 Cr | 0.19% |
| Ather Energy Ltd | Equity | ₹0.88 Cr | 0.19% |
| PG Electroplast Ltd | Equity | ₹0.88 Cr | 0.19% |
| Waaree Energies Ltd | Equity | ₹0.88 Cr | 0.19% |
| INOX India Ltd | Equity | ₹0.88 Cr | 0.19% |
| Tata Investment Corp Ltd | Equity | ₹0.88 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹0.88 Cr | 0.19% |
| Escorts Kubota Ltd | Equity | ₹0.88 Cr | 0.19% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.88 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.88 Cr | 0.19% |
| KEC International Ltd | Equity | ₹0.88 Cr | 0.19% |
| Swan Corp Ltd | Equity | ₹0.88 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.88 Cr | 0.19% |
| Oberoi Realty Ltd | Equity | ₹0.88 Cr | 0.19% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.88 Cr | 0.19% |
| Tata Chemicals Ltd | Equity | ₹0.88 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹0.88 Cr | 0.19% |
| Indian Energy Exchange Ltd | Equity | ₹0.88 Cr | 0.19% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.88 Cr | 0.19% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.87 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.87 Cr | 0.19% |
| JBM Auto Ltd | Equity | ₹0.87 Cr | 0.19% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.19% |
| Cemindia Projects Ltd | Equity | ₹0.87 Cr | 0.19% |
| LT Foods Ltd | Equity | ₹0.87 Cr | 0.19% |
| NBCC India Ltd | Equity | ₹0.87 Cr | 0.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.19% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.19% |
| The New India Assurance Co Ltd | Equity | ₹0.87 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.87 Cr | 0.19% |
| KFin Technologies Ltd | Equity | ₹0.87 Cr | 0.19% |
| Concord Biotech Ltd | Equity | ₹0.87 Cr | 0.19% |
| Oil India Ltd | Equity | ₹0.87 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.87 Cr | 0.19% |
| Bank of India | Equity | ₹0.87 Cr | 0.19% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.87 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹0.87 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.87 Cr | 0.19% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.87 Cr | 0.19% |
| Godrej Industries Ltd | Equity | ₹0.87 Cr | 0.19% |
| Olectra Greentech Ltd | Equity | ₹0.87 Cr | 0.19% |
| Titan Co Ltd | Equity | ₹0.87 Cr | 0.19% |
| LIC Housing Finance Ltd | Equity | ₹0.86 Cr | 0.19% |
| Bank of Maharashtra | Equity | ₹0.86 Cr | 0.19% |
| India Cements Ltd | Equity | ₹0.86 Cr | 0.19% |
| Wockhardt Ltd | Equity | ₹0.86 Cr | 0.19% |
| L&T Finance Ltd | Equity | ₹0.86 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹0.86 Cr | 0.19% |
| Urban Co Ltd | Equity | ₹0.86 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.86 Cr | 0.19% |
| IFCI Ltd | Equity | ₹0.86 Cr | 0.19% |
| Inox Wind Ltd | Equity | ₹0.86 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.85 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹0.85 Cr | 0.19% |
| Heg Graphite Ltd | Equity - REIT | ₹0.85 Cr | 0.19% |
| United Breweries Ltd | Equity | ₹0.85 Cr | 0.19% |
| Signatureglobal (India) Ltd | Equity | ₹0.85 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹0.85 Cr | 0.19% |
| PhysicsWallah Ltd | Equity | ₹0.85 Cr | 0.19% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.85 Cr | 0.19% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.85 Cr | 0.19% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.19% |
| Global Health Ltd | Equity | ₹0.84 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹0.84 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹0.84 Cr | 0.19% |
| Patanjali Foods Ltd | Equity | ₹0.83 Cr | 0.18% |
| Coromandel International Ltd | Equity | ₹0.83 Cr | 0.18% |
| HEG Advanced Materials Ltd | Equity | ₹0.29 Cr | 0.06% |
| Sterlite Technologies Ltd | Equity | ₹0.07 Cr | 0.02% |
| MTAR Technologies Ltd | Equity | ₹0.04 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.03 Cr | 0.01% |
| Cash | Cash | ₹-0 Cr | 0.00% |
Large Cap Stocks
19.96%
Mid Cap Stocks
29.08%
Small Cap Stocks
50.31%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹83.2 Cr | 18.48% |
| Industrials | ₹82.86 Cr | 18.40% |
| Basic Materials | ₹60.48 Cr | 13.43% |
| Consumer Cyclical | ₹59.58 Cr | 13.23% |
| Healthcare | ₹41.09 Cr | 9.12% |
| Technology | ₹36.25 Cr | 8.05% |
| Consumer Defensive | ₹25.03 Cr | 5.56% |
| Utilities | ₹20.75 Cr | 4.61% |
| Energy | ₹13.72 Cr | 3.05% |
| Communication Services | ₹11.92 Cr | 2.65% |
| Real Estate | ₹9.79 Cr | 2.17% |
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 2025
ISIN INF204KC1DA8 | Expense Ratio 0.53% | Exit Load No Charges | Fund Size ₹450 Cr | Age 2 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Equal Weight TRI |
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
₹8,21,272 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk

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