EquityEquity - OtherVery High Risk
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹1,723 Cr
Expense Ratio
2.03%
ISIN
INF277KA1CR8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Nov 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
-1.84%
— (Cat Avg.)
Equity | ₹1,626.4 Cr | 94.39% |
Others | ₹96.67 Cr | 5.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹66.48 Cr | 3.86% |
Tech Mahindra Ltd | Equity | ₹66.42 Cr | 3.85% |
Axis Bank Ltd | Equity | ₹65.09 Cr | 3.78% |
PB Fintech Ltd | Equity | ₹62.47 Cr | 3.63% |
ICICI Bank Ltd | Equity | ₹60.43 Cr | 3.51% |
Bharti Airtel Ltd | Equity | ₹58.39 Cr | 3.39% |
Tata Consultancy Services Ltd | Equity | ₹53.68 Cr | 3.12% |
Reliance Industries Ltd | Equity | ₹52.15 Cr | 3.03% |
Cash / Net Current Asset | Cash - Collateral | ₹51.48 Cr | 2.99% |
HDFC Bank Ltd | Equity | ₹51.15 Cr | 2.97% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹49.8 Cr | 2.89% |
Firstsource Solutions Ltd | Equity | ₹48.97 Cr | 2.84% |
Infosys Ltd | Equity | ₹46.88 Cr | 2.72% |
A) Repo | Cash - Repurchase Agreement | ₹45.19 Cr | 2.62% |
Hero MotoCorp Ltd | Equity | ₹43.09 Cr | 2.50% |
Kajaria Ceramics Ltd | Equity | ₹39.72 Cr | 2.31% |
Larsen & Toubro Ltd | Equity | ₹37.3 Cr | 2.16% |
Delhivery Ltd | Equity | ₹35.8 Cr | 2.08% |
Affle 3i Ltd | Equity | ₹35.4 Cr | 2.05% |
Hindustan Unilever Ltd | Equity | ₹35.22 Cr | 2.04% |
Info Edge (India) Ltd | Equity | ₹35.05 Cr | 2.03% |
Dr. Lal PathLabs Ltd | Equity | ₹33.44 Cr | 1.94% |
Tata Communications Ltd | Equity | ₹33.44 Cr | 1.94% |
Jubilant Foodworks Ltd | Equity | ₹32.93 Cr | 1.91% |
Newgen Software Technologies Ltd | Equity | ₹30.65 Cr | 1.78% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹29.99 Cr | 1.74% |
InterGlobe Aviation Ltd | Equity | ₹29.3 Cr | 1.70% |
eClerx Services Ltd | Equity | ₹27.39 Cr | 1.59% |
Medplus Health Services Ltd | Equity | ₹26.28 Cr | 1.53% |
KFin Technologies Ltd | Equity | ₹25.5 Cr | 1.48% |
Cohance Lifesciences Ltd | Equity | ₹23.57 Cr | 1.37% |
Sonata Software Ltd | Equity | ₹23.55 Cr | 1.37% |
Acutaas Chemicals Ltd | Equity | ₹22.94 Cr | 1.33% |
Zensar Technologies Ltd | Equity | ₹22.77 Cr | 1.32% |
Westlife Foodworld Ltd | Equity | ₹21.2 Cr | 1.23% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.72 Cr | 1.20% |
Avenue Supermarts Ltd | Equity | ₹20.41 Cr | 1.18% |
Craftsman Automation Ltd | Equity | ₹19.62 Cr | 1.14% |
Samvardhana Motherson International Ltd | Equity | ₹19.52 Cr | 1.13% |
Dr Reddy's Laboratories Ltd | Equity | ₹18.77 Cr | 1.09% |
Aurobindo Pharma Ltd | Equity | ₹18.36 Cr | 1.07% |
PCBL Chemical Ltd | Equity | ₹18.27 Cr | 1.06% |
Thermax Ltd | Equity | ₹17.8 Cr | 1.03% |
Maruti Suzuki India Ltd | Equity | ₹17.25 Cr | 1.00% |
Neogen Chemicals Ltd | Equity | ₹15.73 Cr | 0.91% |
Syngene International Ltd | Equity | ₹14.69 Cr | 0.85% |
Indoco Remedies Ltd | Equity | ₹13.88 Cr | 0.81% |
Metropolis Healthcare Ltd | Equity | ₹12.66 Cr | 0.73% |
Pricol Ltd | Equity | ₹12.12 Cr | 0.70% |
Carborundum Universal Ltd | Equity | ₹11.45 Cr | 0.66% |
Bajaj Finance Ltd | Equity | ₹9.55 Cr | 0.55% |
Orchid Pharma Ltd | Equity | ₹9.06 Cr | 0.53% |
Wockhardt Ltd | Equity | ₹8.7 Cr | 0.50% |
Piramal Pharma Ltd | Equity | ₹8.25 Cr | 0.48% |
TBO Tek Ltd | Equity | ₹5.86 Cr | 0.34% |
Quick Heal Technologies Ltd | Equity | ₹5.35 Cr | 0.31% |
Laxmi Dental Ltd | Equity | ₹1.93 Cr | 0.11% |
Large Cap Stocks
45.62%
Mid Cap Stocks
12.17%
Small Cap Stocks
36.48%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹351.17 Cr | 20.38% |
Consumer Cyclical | ₹308.58 Cr | 17.91% |
Financial Services | ₹278.69 Cr | 16.17% |
Healthcare | ₹189.59 Cr | 11.00% |
Industrials | ₹171.37 Cr | 9.95% |
Communication Services | ₹162.28 Cr | 9.42% |
Basic Materials | ₹56.94 Cr | 3.30% |
Consumer Defensive | ₹55.64 Cr | 3.23% |
Energy | ₹52.15 Cr | 3.03% |
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 November 2024
Since March 2025
ISIN INF277KA1CR8 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹1,723 Cr | Age 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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.
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹1,723 Cr
Expense Ratio
2.03%
ISIN
INF277KA1CR8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Nov 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
-1.84%
— (Cat Avg.)
Equity | ₹1,626.4 Cr | 94.39% |
Others | ₹96.67 Cr | 5.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹66.48 Cr | 3.86% |
Tech Mahindra Ltd | Equity | ₹66.42 Cr | 3.85% |
Axis Bank Ltd | Equity | ₹65.09 Cr | 3.78% |
PB Fintech Ltd | Equity | ₹62.47 Cr | 3.63% |
ICICI Bank Ltd | Equity | ₹60.43 Cr | 3.51% |
Bharti Airtel Ltd | Equity | ₹58.39 Cr | 3.39% |
Tata Consultancy Services Ltd | Equity | ₹53.68 Cr | 3.12% |
Reliance Industries Ltd | Equity | ₹52.15 Cr | 3.03% |
Cash / Net Current Asset | Cash - Collateral | ₹51.48 Cr | 2.99% |
HDFC Bank Ltd | Equity | ₹51.15 Cr | 2.97% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹49.8 Cr | 2.89% |
Firstsource Solutions Ltd | Equity | ₹48.97 Cr | 2.84% |
Infosys Ltd | Equity | ₹46.88 Cr | 2.72% |
A) Repo | Cash - Repurchase Agreement | ₹45.19 Cr | 2.62% |
Hero MotoCorp Ltd | Equity | ₹43.09 Cr | 2.50% |
Kajaria Ceramics Ltd | Equity | ₹39.72 Cr | 2.31% |
Larsen & Toubro Ltd | Equity | ₹37.3 Cr | 2.16% |
Delhivery Ltd | Equity | ₹35.8 Cr | 2.08% |
Affle 3i Ltd | Equity | ₹35.4 Cr | 2.05% |
Hindustan Unilever Ltd | Equity | ₹35.22 Cr | 2.04% |
Info Edge (India) Ltd | Equity | ₹35.05 Cr | 2.03% |
Dr. Lal PathLabs Ltd | Equity | ₹33.44 Cr | 1.94% |
Tata Communications Ltd | Equity | ₹33.44 Cr | 1.94% |
Jubilant Foodworks Ltd | Equity | ₹32.93 Cr | 1.91% |
Newgen Software Technologies Ltd | Equity | ₹30.65 Cr | 1.78% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹29.99 Cr | 1.74% |
InterGlobe Aviation Ltd | Equity | ₹29.3 Cr | 1.70% |
eClerx Services Ltd | Equity | ₹27.39 Cr | 1.59% |
Medplus Health Services Ltd | Equity | ₹26.28 Cr | 1.53% |
KFin Technologies Ltd | Equity | ₹25.5 Cr | 1.48% |
Cohance Lifesciences Ltd | Equity | ₹23.57 Cr | 1.37% |
Sonata Software Ltd | Equity | ₹23.55 Cr | 1.37% |
Acutaas Chemicals Ltd | Equity | ₹22.94 Cr | 1.33% |
Zensar Technologies Ltd | Equity | ₹22.77 Cr | 1.32% |
Westlife Foodworld Ltd | Equity | ₹21.2 Cr | 1.23% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.72 Cr | 1.20% |
Avenue Supermarts Ltd | Equity | ₹20.41 Cr | 1.18% |
Craftsman Automation Ltd | Equity | ₹19.62 Cr | 1.14% |
Samvardhana Motherson International Ltd | Equity | ₹19.52 Cr | 1.13% |
Dr Reddy's Laboratories Ltd | Equity | ₹18.77 Cr | 1.09% |
Aurobindo Pharma Ltd | Equity | ₹18.36 Cr | 1.07% |
PCBL Chemical Ltd | Equity | ₹18.27 Cr | 1.06% |
Thermax Ltd | Equity | ₹17.8 Cr | 1.03% |
Maruti Suzuki India Ltd | Equity | ₹17.25 Cr | 1.00% |
Neogen Chemicals Ltd | Equity | ₹15.73 Cr | 0.91% |
Syngene International Ltd | Equity | ₹14.69 Cr | 0.85% |
Indoco Remedies Ltd | Equity | ₹13.88 Cr | 0.81% |
Metropolis Healthcare Ltd | Equity | ₹12.66 Cr | 0.73% |
Pricol Ltd | Equity | ₹12.12 Cr | 0.70% |
Carborundum Universal Ltd | Equity | ₹11.45 Cr | 0.66% |
Bajaj Finance Ltd | Equity | ₹9.55 Cr | 0.55% |
Orchid Pharma Ltd | Equity | ₹9.06 Cr | 0.53% |
Wockhardt Ltd | Equity | ₹8.7 Cr | 0.50% |
Piramal Pharma Ltd | Equity | ₹8.25 Cr | 0.48% |
TBO Tek Ltd | Equity | ₹5.86 Cr | 0.34% |
Quick Heal Technologies Ltd | Equity | ₹5.35 Cr | 0.31% |
Laxmi Dental Ltd | Equity | ₹1.93 Cr | 0.11% |
Large Cap Stocks
45.62%
Mid Cap Stocks
12.17%
Small Cap Stocks
36.48%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹351.17 Cr | 20.38% |
Consumer Cyclical | ₹308.58 Cr | 17.91% |
Financial Services | ₹278.69 Cr | 16.17% |
Healthcare | ₹189.59 Cr | 11.00% |
Industrials | ₹171.37 Cr | 9.95% |
Communication Services | ₹162.28 Cr | 9.42% |
Basic Materials | ₹56.94 Cr | 3.30% |
Consumer Defensive | ₹55.64 Cr | 3.23% |
Energy | ₹52.15 Cr | 3.03% |
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 November 2024
Since March 2025
ISIN INF277KA1CR8 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹1,723 Cr | Age 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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.
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments