EquityEquity - OtherVery High Risk
Regular
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹569 Cr
Expense Ratio
2.32%
ISIN
INF03VN01985
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jan 2025
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
+5.06%
— (Cat Avg.)
Equity | ₹505.83 Cr | 88.91% |
Others | ₹63.12 Cr | 11.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹39.8 Cr | 7.00% |
ICICI Bank Ltd | Equity | ₹28.92 Cr | 5.08% |
Tata Consultancy Services Ltd | Equity | ₹23.72 Cr | 4.17% |
HDFC Bank Ltd | Equity | ₹21.61 Cr | 3.80% |
Mahindra & Mahindra Ltd | Equity | ₹20.39 Cr | 3.58% |
Bharti Airtel Ltd | Equity | ₹17.93 Cr | 3.15% |
Nexus Select Trust Reits | Equity - REIT | ₹14.69 Cr | 2.58% |
Godrej Consumer Products Ltd | Equity | ₹14.36 Cr | 2.52% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.34 Cr | 2.52% |
Titan Co Ltd | Equity | ₹14.28 Cr | 2.51% |
Coforge Ltd | Equity | ₹13.51 Cr | 2.37% |
Persistent Systems Ltd | Equity | ₹13.22 Cr | 2.32% |
Info Edge (India) Ltd | Equity | ₹12.67 Cr | 2.23% |
Eternal Ltd | Equity | ₹12.67 Cr | 2.23% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.01 Cr | 2.11% |
Pidilite Industries Ltd | Equity | ₹11.5 Cr | 2.02% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.25 Cr | 1.98% |
Jyothy Labs Ltd | Equity | ₹10.93 Cr | 1.92% |
Gillette India Ltd | Equity | ₹10.32 Cr | 1.81% |
Abbott India Ltd | Equity | ₹9.55 Cr | 1.68% |
Nestle India Ltd | Equity | ₹9.24 Cr | 1.62% |
Eureka Forbes Ltd | Equity | ₹8.81 Cr | 1.55% |
Aadhar Housing Finance Ltd | Equity | ₹8.6 Cr | 1.51% |
DOMS Industries Ltd | Equity | ₹8.49 Cr | 1.49% |
Poly Medicure Ltd | Equity | ₹7.93 Cr | 1.39% |
Cipla Ltd | Equity | ₹7.88 Cr | 1.39% |
Trent Ltd | Equity | ₹7.82 Cr | 1.37% |
HDFC Life Insurance Co Ltd | Equity | ₹7.75 Cr | 1.36% |
Global Health Ltd | Equity | ₹7.51 Cr | 1.32% |
Infosys Ltd | Equity | ₹7.28 Cr | 1.28% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹6.44 Cr | 1.13% |
Max Financial Services Ltd | Equity | ₹6.43 Cr | 1.13% |
Bajaj Finserv Ltd | Equity | ₹6.37 Cr | 1.12% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.17 Cr | 1.09% |
Net Receivables / (Payables) | Cash - Collateral | ₹5.95 Cr | 1.05% |
Treasury Bills | Bond - Gov't/Treasury | ₹5.95 Cr | 1.05% |
Ajax Engineering Ltd | Equity | ₹5.93 Cr | 1.04% |
Colgate-Palmolive (India) Ltd | Equity | ₹5.72 Cr | 1.00% |
Indian Hotels Co Ltd | Equity | ₹5.6 Cr | 0.98% |
Varun Beverages Ltd | Equity | ₹5.59 Cr | 0.98% |
Kotak Mahindra Bank Ltd | Equity | ₹5.5 Cr | 0.97% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹5.29 Cr | 0.93% |
TD Power Systems Ltd | Equity | ₹5.29 Cr | 0.93% |
India Shelter Finance Corporation Ltd | Equity | ₹5.25 Cr | 0.92% |
TBO Tek Ltd | Equity | ₹4.72 Cr | 0.83% |
National Highways Infra Trust Units | Equity - REIT | ₹4.67 Cr | 0.82% |
Tech Mahindra Ltd | Equity | ₹4.17 Cr | 0.73% |
Garware Technical Fibres Ltd | Equity | ₹4.16 Cr | 0.73% |
Schloss Bangalore Ltd | Equity | ₹3.99 Cr | 0.70% |
364 DTB 28082025 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.70% |
Navin Fluorine International Ltd | Equity | ₹3.9 Cr | 0.69% |
CARE Ratings Ltd | Equity | ₹3.66 Cr | 0.64% |
Ajanta Pharma Ltd | Equity | ₹3.45 Cr | 0.61% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.36 Cr | 0.59% |
Embassy Office Parks REIT | Equity - REIT | ₹3.32 Cr | 0.58% |
Jupiter Life Line Hospitals Ltd | Equity | ₹3 Cr | 0.53% |
182 Days Tbill | Bond - Gov't/Treasury | ₹2.98 Cr | 0.52% |
Cigniti Technologies Ltd | Equity | ₹2.96 Cr | 0.52% |
Safari Industries (India) Ltd | Equity | ₹2.87 Cr | 0.50% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹2.86 Cr | 0.50% |
Vijaya Diagnostic Centre Ltd | Equity | ₹2.86 Cr | 0.50% |
AIA Engineering Ltd | Equity | ₹2.77 Cr | 0.49% |
Newgen Software Technologies Ltd | Equity | ₹2.44 Cr | 0.43% |
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.35% |
Le Travenues Technology Ltd | Equity | ₹1.93 Cr | 0.34% |
ABB India Ltd | Equity | ₹1.82 Cr | 0.32% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.48 Cr | 0.26% |
Maruti Suzuki India Ltd | Equity | ₹1.37 Cr | 0.24% |
364 DTB 03102025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.17% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.79 Cr | 0.14% |
Muthoot Finance Ltd | Equity | ₹0.73 Cr | 0.13% |
91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.07% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.3 Cr | 0.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.26 Cr | 0.05% |
InterGlobe Aviation Ltd | Equity | ₹0.26 Cr | 0.04% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.09 Cr | 0.02% |
Large Cap Stocks
46.87%
Mid Cap Stocks
13.29%
Small Cap Stocks
24.26%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹95.08 Cr | 16.71% |
Consumer Cyclical | ₹88.68 Cr | 15.59% |
Technology | ₹78.53 Cr | 13.80% |
Healthcare | ₹64.33 Cr | 11.31% |
Consumer Defensive | ₹62.59 Cr | 11.00% |
Communication Services | ₹44.94 Cr | 7.90% |
Industrials | ₹30.73 Cr | 5.40% |
Basic Materials | ₹15.4 Cr | 2.71% |
Utilities | ₹2.86 Cr | 0.50% |
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 January 2025
Since January 2025
Since January 2025
Since January 2025
Since January 2025
ISIN INF03VN01985 | Expense Ratio 2.32% | Exit Load 1.00% | Fund Size ₹569 Cr | Age 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Quality 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 (01-Sep-25)
Returns (Since Inception)
Fund Size
₹569 Cr
Expense Ratio
2.32%
ISIN
INF03VN01985
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jan 2025
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
+5.06%
— (Cat Avg.)
Equity | ₹505.83 Cr | 88.91% |
Others | ₹63.12 Cr | 11.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹39.8 Cr | 7.00% |
ICICI Bank Ltd | Equity | ₹28.92 Cr | 5.08% |
Tata Consultancy Services Ltd | Equity | ₹23.72 Cr | 4.17% |
HDFC Bank Ltd | Equity | ₹21.61 Cr | 3.80% |
Mahindra & Mahindra Ltd | Equity | ₹20.39 Cr | 3.58% |
Bharti Airtel Ltd | Equity | ₹17.93 Cr | 3.15% |
Nexus Select Trust Reits | Equity - REIT | ₹14.69 Cr | 2.58% |
Godrej Consumer Products Ltd | Equity | ₹14.36 Cr | 2.52% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.34 Cr | 2.52% |
Titan Co Ltd | Equity | ₹14.28 Cr | 2.51% |
Coforge Ltd | Equity | ₹13.51 Cr | 2.37% |
Persistent Systems Ltd | Equity | ₹13.22 Cr | 2.32% |
Info Edge (India) Ltd | Equity | ₹12.67 Cr | 2.23% |
Eternal Ltd | Equity | ₹12.67 Cr | 2.23% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.01 Cr | 2.11% |
Pidilite Industries Ltd | Equity | ₹11.5 Cr | 2.02% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.25 Cr | 1.98% |
Jyothy Labs Ltd | Equity | ₹10.93 Cr | 1.92% |
Gillette India Ltd | Equity | ₹10.32 Cr | 1.81% |
Abbott India Ltd | Equity | ₹9.55 Cr | 1.68% |
Nestle India Ltd | Equity | ₹9.24 Cr | 1.62% |
Eureka Forbes Ltd | Equity | ₹8.81 Cr | 1.55% |
Aadhar Housing Finance Ltd | Equity | ₹8.6 Cr | 1.51% |
DOMS Industries Ltd | Equity | ₹8.49 Cr | 1.49% |
Poly Medicure Ltd | Equity | ₹7.93 Cr | 1.39% |
Cipla Ltd | Equity | ₹7.88 Cr | 1.39% |
Trent Ltd | Equity | ₹7.82 Cr | 1.37% |
HDFC Life Insurance Co Ltd | Equity | ₹7.75 Cr | 1.36% |
Global Health Ltd | Equity | ₹7.51 Cr | 1.32% |
Infosys Ltd | Equity | ₹7.28 Cr | 1.28% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹6.44 Cr | 1.13% |
Max Financial Services Ltd | Equity | ₹6.43 Cr | 1.13% |
Bajaj Finserv Ltd | Equity | ₹6.37 Cr | 1.12% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.17 Cr | 1.09% |
Net Receivables / (Payables) | Cash - Collateral | ₹5.95 Cr | 1.05% |
Treasury Bills | Bond - Gov't/Treasury | ₹5.95 Cr | 1.05% |
Ajax Engineering Ltd | Equity | ₹5.93 Cr | 1.04% |
Colgate-Palmolive (India) Ltd | Equity | ₹5.72 Cr | 1.00% |
Indian Hotels Co Ltd | Equity | ₹5.6 Cr | 0.98% |
Varun Beverages Ltd | Equity | ₹5.59 Cr | 0.98% |
Kotak Mahindra Bank Ltd | Equity | ₹5.5 Cr | 0.97% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹5.29 Cr | 0.93% |
TD Power Systems Ltd | Equity | ₹5.29 Cr | 0.93% |
India Shelter Finance Corporation Ltd | Equity | ₹5.25 Cr | 0.92% |
TBO Tek Ltd | Equity | ₹4.72 Cr | 0.83% |
National Highways Infra Trust Units | Equity - REIT | ₹4.67 Cr | 0.82% |
Tech Mahindra Ltd | Equity | ₹4.17 Cr | 0.73% |
Garware Technical Fibres Ltd | Equity | ₹4.16 Cr | 0.73% |
Schloss Bangalore Ltd | Equity | ₹3.99 Cr | 0.70% |
364 DTB 28082025 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.70% |
Navin Fluorine International Ltd | Equity | ₹3.9 Cr | 0.69% |
CARE Ratings Ltd | Equity | ₹3.66 Cr | 0.64% |
Ajanta Pharma Ltd | Equity | ₹3.45 Cr | 0.61% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.36 Cr | 0.59% |
Embassy Office Parks REIT | Equity - REIT | ₹3.32 Cr | 0.58% |
Jupiter Life Line Hospitals Ltd | Equity | ₹3 Cr | 0.53% |
182 Days Tbill | Bond - Gov't/Treasury | ₹2.98 Cr | 0.52% |
Cigniti Technologies Ltd | Equity | ₹2.96 Cr | 0.52% |
Safari Industries (India) Ltd | Equity | ₹2.87 Cr | 0.50% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹2.86 Cr | 0.50% |
Vijaya Diagnostic Centre Ltd | Equity | ₹2.86 Cr | 0.50% |
AIA Engineering Ltd | Equity | ₹2.77 Cr | 0.49% |
Newgen Software Technologies Ltd | Equity | ₹2.44 Cr | 0.43% |
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.35% |
Le Travenues Technology Ltd | Equity | ₹1.93 Cr | 0.34% |
ABB India Ltd | Equity | ₹1.82 Cr | 0.32% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.48 Cr | 0.26% |
Maruti Suzuki India Ltd | Equity | ₹1.37 Cr | 0.24% |
364 DTB 03102025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.17% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.79 Cr | 0.14% |
Muthoot Finance Ltd | Equity | ₹0.73 Cr | 0.13% |
91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.07% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.3 Cr | 0.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.26 Cr | 0.05% |
InterGlobe Aviation Ltd | Equity | ₹0.26 Cr | 0.04% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.09 Cr | 0.02% |
Large Cap Stocks
46.87%
Mid Cap Stocks
13.29%
Small Cap Stocks
24.26%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹95.08 Cr | 16.71% |
Consumer Cyclical | ₹88.68 Cr | 15.59% |
Technology | ₹78.53 Cr | 13.80% |
Healthcare | ₹64.33 Cr | 11.31% |
Consumer Defensive | ₹62.59 Cr | 11.00% |
Communication Services | ₹44.94 Cr | 7.90% |
Industrials | ₹30.73 Cr | 5.40% |
Basic Materials | ₹15.4 Cr | 2.71% |
Utilities | ₹2.86 Cr | 0.50% |
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 January 2025
Since January 2025
Since January 2025
Since January 2025
Since January 2025
ISIN INF03VN01985 | Expense Ratio 2.32% | Exit Load 1.00% | Fund Size ₹569 Cr | Age 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Quality 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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