EquityEquity - OtherVery High Risk
Regular
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹722 Cr
Expense Ratio
2.34%
ISIN
INF966L01DQ0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 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
-12.17%
— (Cat Avg.)
Since Inception
+3.18%
— (Cat Avg.)
Equity | ₹706.01 Cr | 97.73% |
Others | ₹16.38 Cr | 2.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Life Insurance Corporation of India | Equity | ₹82.48 Cr | 11.42% |
Nca-Net Current Assets | Cash | ₹-67.35 Cr | 9.32% |
Indian Oil Corp Ltd | Equity | ₹57.53 Cr | 7.96% |
Treps 02-Jun-2025 Depo 10 | Cash - Repurchase Agreement | ₹55.96 Cr | 7.75% |
Future on GAIL (India) Ltd | Equity - Future | ₹55.34 Cr | 7.66% |
Coal India Ltd | Equity | ₹46.31 Cr | 6.41% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹42.69 Cr | 5.91% |
Oil India Ltd | Equity | ₹42.38 Cr | 5.87% |
LIC Housing Finance Ltd | Equity | ₹40.97 Cr | 5.67% |
SBI Life Insurance Co Ltd | Equity | ₹40.77 Cr | 5.64% |
Bharat Petroleum Corp Ltd | Equity | ₹33.39 Cr | 4.62% |
Future on State Bank of India | Equity - Future | ₹32.39 Cr | 4.48% |
NTPC Ltd | Equity | ₹29.14 Cr | 4.03% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹27.4 Cr | 3.79% |
Reliance Industries Ltd | Equity | ₹25.51 Cr | 3.53% |
Future on Oil India Ltd | Equity - Future | ₹22.43 Cr | 3.11% |
Hindustan Petroleum Corp Ltd | Equity | ₹22.42 Cr | 3.10% |
BEML Ltd | Equity | ₹21.77 Cr | 3.01% |
Engineers India Ltd | Equity | ₹20.95 Cr | 2.90% |
Oil & Natural Gas Corp Ltd | Equity | ₹14.52 Cr | 2.01% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹13.56 Cr | 1.88% |
Dredging Corp of India Ltd | Equity | ₹13 Cr | 1.80% |
GAIL (India) Ltd | Equity | ₹10.03 Cr | 1.39% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.92 Cr | 1.10% |
91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹7.9 Cr | 1.09% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹6.99 Cr | 0.97% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹6.91 Cr | 0.96% |
NBCC India Ltd | Equity | ₹3.08 Cr | 0.43% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹3 Cr | 0.41% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.98 Cr | 0.41% |
Large Cap Stocks
62.96%
Mid Cap Stocks
26.63%
Small Cap Stocks
8.14%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹242.06 Cr | 33.51% |
Financial Services | ₹172.14 Cr | 23.83% |
Industrials | ₹58.81 Cr | 8.14% |
Utilities | ₹39.17 Cr | 5.42% |
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 February 2024
Since February 2024
Since February 2025
Since March 2025
Since February 2025
Since March 2025
ISIN INF966L01DQ0 | Expense Ratio 2.34% | Exit Load 1.00% | Fund Size ₹722 Cr | Age 1 year 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty PSE 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.
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹722 Cr
Expense Ratio
2.34%
ISIN
INF966L01DQ0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Feb 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.
1 Year
-12.17%
— (Cat Avg.)
Since Inception
+3.18%
— (Cat Avg.)
Equity | ₹706.01 Cr | 97.73% |
Others | ₹16.38 Cr | 2.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Life Insurance Corporation of India | Equity | ₹82.48 Cr | 11.42% |
Nca-Net Current Assets | Cash | ₹-67.35 Cr | 9.32% |
Indian Oil Corp Ltd | Equity | ₹57.53 Cr | 7.96% |
Treps 02-Jun-2025 Depo 10 | Cash - Repurchase Agreement | ₹55.96 Cr | 7.75% |
Future on GAIL (India) Ltd | Equity - Future | ₹55.34 Cr | 7.66% |
Coal India Ltd | Equity | ₹46.31 Cr | 6.41% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹42.69 Cr | 5.91% |
Oil India Ltd | Equity | ₹42.38 Cr | 5.87% |
LIC Housing Finance Ltd | Equity | ₹40.97 Cr | 5.67% |
SBI Life Insurance Co Ltd | Equity | ₹40.77 Cr | 5.64% |
Bharat Petroleum Corp Ltd | Equity | ₹33.39 Cr | 4.62% |
Future on State Bank of India | Equity - Future | ₹32.39 Cr | 4.48% |
NTPC Ltd | Equity | ₹29.14 Cr | 4.03% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹27.4 Cr | 3.79% |
Reliance Industries Ltd | Equity | ₹25.51 Cr | 3.53% |
Future on Oil India Ltd | Equity - Future | ₹22.43 Cr | 3.11% |
Hindustan Petroleum Corp Ltd | Equity | ₹22.42 Cr | 3.10% |
BEML Ltd | Equity | ₹21.77 Cr | 3.01% |
Engineers India Ltd | Equity | ₹20.95 Cr | 2.90% |
Oil & Natural Gas Corp Ltd | Equity | ₹14.52 Cr | 2.01% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹13.56 Cr | 1.88% |
Dredging Corp of India Ltd | Equity | ₹13 Cr | 1.80% |
GAIL (India) Ltd | Equity | ₹10.03 Cr | 1.39% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.92 Cr | 1.10% |
91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹7.9 Cr | 1.09% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹6.99 Cr | 0.97% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹6.91 Cr | 0.96% |
NBCC India Ltd | Equity | ₹3.08 Cr | 0.43% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹3 Cr | 0.41% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.98 Cr | 0.41% |
Large Cap Stocks
62.96%
Mid Cap Stocks
26.63%
Small Cap Stocks
8.14%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹242.06 Cr | 33.51% |
Financial Services | ₹172.14 Cr | 23.83% |
Industrials | ₹58.81 Cr | 8.14% |
Utilities | ₹39.17 Cr | 5.42% |
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 February 2024
Since February 2024
Since February 2025
Since March 2025
Since February 2025
Since March 2025
ISIN INF966L01DQ0 | Expense Ratio 2.34% | Exit Load 1.00% | Fund Size ₹722 Cr | Age 1 year 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty PSE 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.
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