EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹595 Cr
Expense Ratio
2.31%
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
+5.83%
— (Cat Avg.)
Equity | ₹556.16 Cr | 93.52% |
Others | ₹38.54 Cr | 6.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹29 Cr | 4.88% |
Tata Consultancy Services Ltd | Equity | ₹24.1 Cr | 4.05% |
Mahindra & Mahindra Ltd | Equity | ₹23.21 Cr | 3.90% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.93 Cr | 3.69% |
HDFC Bank Ltd | Equity | ₹20.38 Cr | 3.43% |
Bharti Airtel Ltd | Equity | ₹18.28 Cr | 3.07% |
Titan Co Ltd | Equity | ₹16.08 Cr | 2.70% |
Nexus Select Trust Reits | Equity - REIT | ₹14.81 Cr | 2.49% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.39 Cr | 2.42% |
Pidilite Industries Ltd | Equity | ₹14.23 Cr | 2.39% |
Godrej Consumer Products Ltd | Equity | ₹14.17 Cr | 2.38% |
Persistent Systems Ltd | Equity | ₹13.59 Cr | 2.28% |
Coforge Ltd | Equity | ₹13.32 Cr | 2.24% |
Eternal Ltd | Equity | ₹12.92 Cr | 2.17% |
Hindustan Unilever Ltd | Equity | ₹12.65 Cr | 2.13% |
Info Edge (India) Ltd | Equity | ₹12.36 Cr | 2.08% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.7 Cr | 1.97% |
Jyothy Labs Ltd | Equity | ₹11.19 Cr | 1.88% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.15 Cr | 1.87% |
Marico Ltd | Equity | ₹10.66 Cr | 1.79% |
DOMS Industries Ltd | Equity | ₹9.98 Cr | 1.68% |
Maruti Suzuki India Ltd | Equity | ₹9.66 Cr | 1.63% |
Gillette India Ltd | Equity | ₹9.61 Cr | 1.62% |
Infosys Ltd | Equity | ₹9.42 Cr | 1.58% |
Eureka Forbes Ltd | Equity | ₹8.93 Cr | 1.50% |
Abbott India Ltd | Equity | ₹8.74 Cr | 1.47% |
Muthoot Finance Ltd | Equity | ₹8.71 Cr | 1.47% |
Poly Medicure Ltd | Equity | ₹8.53 Cr | 1.43% |
Aadhar Housing Finance Ltd | Equity | ₹8.53 Cr | 1.43% |
Global Health Ltd | Equity | ₹8.43 Cr | 1.42% |
Trent Ltd | Equity | ₹8.26 Cr | 1.39% |
Cipla Ltd | Equity | ₹8.06 Cr | 1.36% |
HDFC Life Insurance Co Ltd | Equity | ₹7.92 Cr | 1.33% |
InterGlobe Aviation Ltd | Equity | ₹7.14 Cr | 1.20% |
Max Financial Services Ltd | Equity | ₹6.86 Cr | 1.15% |
Ajax Engineering Ltd | Equity | ₹6.79 Cr | 1.14% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.44 Cr | 1.08% |
Bajaj Finserv Ltd | Equity | ₹6.26 Cr | 1.05% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹6.14 Cr | 1.03% |
India Shelter Finance Corporation Ltd | Equity | ₹5.99 Cr | 1.01% |
Treasury Bills | Bond - Gov't/Treasury | ₹5.97 Cr | 1.00% |
Colgate-Palmolive (India) Ltd | Equity | ₹5.94 Cr | 1.00% |
National Highways Infra Trust Units | Equity - REIT | ₹5.87 Cr | 0.99% |
Indian Hotels Co Ltd | Equity | ₹5.73 Cr | 0.96% |
Kotak Mahindra Bank Ltd | Equity | ₹5.45 Cr | 0.92% |
TBO Tek Ltd | Equity | ₹5.34 Cr | 0.90% |
Varun Beverages Ltd | Equity | ₹5.21 Cr | 0.88% |
TD Power Systems Ltd | Equity | ₹5.2 Cr | 0.87% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹5.09 Cr | 0.86% |
Tech Mahindra Ltd | Equity | ₹4.22 Cr | 0.71% |
CARE Ratings Ltd | Equity | ₹3.92 Cr | 0.66% |
Schloss Bangalore Ltd | Equity | ₹3.85 Cr | 0.65% |
Embassy Office Parks REIT | Equity - REIT | ₹3.82 Cr | 0.64% |
Nestle India Ltd | Equity | ₹3.72 Cr | 0.63% |
Navin Fluorine International Ltd | Equity | ₹3.62 Cr | 0.61% |
Garware Technical Fibres Ltd | Equity | ₹3.55 Cr | 0.60% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.2 Cr | 0.54% |
Ajanta Pharma Ltd | Equity | ₹3.11 Cr | 0.52% |
182 Days Tbill | Bond - Gov't/Treasury | ₹2.99 Cr | 0.50% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.97 Cr | 0.50% |
Jupiter Life Line Hospitals Ltd | Equity | ₹2.96 Cr | 0.50% |
Safari Industries (India) Ltd | Equity | ₹2.93 Cr | 0.49% |
Cigniti Technologies Ltd | Equity | ₹2.91 Cr | 0.49% |
AIA Engineering Ltd | Equity | ₹2.71 Cr | 0.45% |
Vijaya Diagnostic Centre Ltd | Equity | ₹2.68 Cr | 0.45% |
Newgen Software Technologies Ltd | Equity | ₹2.53 Cr | 0.43% |
Le Travenues Technology Ltd | Equity | ₹2.23 Cr | 0.38% |
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.33% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.42 Cr | 0.24% |
364 DTB 03102025 | Bond - Gov't/Treasury | ₹1 Cr | 0.17% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.79 Cr | 0.13% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.51 Cr | 0.08% |
91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.07% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.25 Cr | 0.04% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.09 Cr | 0.01% |
Large Cap Stocks
49.82%
Mid Cap Stocks
15.93%
Small Cap Stocks
23.65%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹103.28 Cr | 17.37% |
Consumer Cyclical | ₹102.78 Cr | 17.28% |
Technology | ₹81.24 Cr | 13.66% |
Consumer Defensive | ₹79.3 Cr | 13.33% |
Healthcare | ₹63.93 Cr | 10.75% |
Communication Services | ₹45.03 Cr | 7.57% |
Industrials | ₹38.26 Cr | 6.43% |
Basic Materials | ₹17.85 Cr | 3.00% |
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 2.31% | Exit Load 1.00% | Fund Size ₹595 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.
Total AUM
₹20,650 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹595 Cr
Expense Ratio
2.31%
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
+5.83%
— (Cat Avg.)
Equity | ₹556.16 Cr | 93.52% |
Others | ₹38.54 Cr | 6.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹29 Cr | 4.88% |
Tata Consultancy Services Ltd | Equity | ₹24.1 Cr | 4.05% |
Mahindra & Mahindra Ltd | Equity | ₹23.21 Cr | 3.90% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.93 Cr | 3.69% |
HDFC Bank Ltd | Equity | ₹20.38 Cr | 3.43% |
Bharti Airtel Ltd | Equity | ₹18.28 Cr | 3.07% |
Titan Co Ltd | Equity | ₹16.08 Cr | 2.70% |
Nexus Select Trust Reits | Equity - REIT | ₹14.81 Cr | 2.49% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.39 Cr | 2.42% |
Pidilite Industries Ltd | Equity | ₹14.23 Cr | 2.39% |
Godrej Consumer Products Ltd | Equity | ₹14.17 Cr | 2.38% |
Persistent Systems Ltd | Equity | ₹13.59 Cr | 2.28% |
Coforge Ltd | Equity | ₹13.32 Cr | 2.24% |
Eternal Ltd | Equity | ₹12.92 Cr | 2.17% |
Hindustan Unilever Ltd | Equity | ₹12.65 Cr | 2.13% |
Info Edge (India) Ltd | Equity | ₹12.36 Cr | 2.08% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.7 Cr | 1.97% |
Jyothy Labs Ltd | Equity | ₹11.19 Cr | 1.88% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.15 Cr | 1.87% |
Marico Ltd | Equity | ₹10.66 Cr | 1.79% |
DOMS Industries Ltd | Equity | ₹9.98 Cr | 1.68% |
Maruti Suzuki India Ltd | Equity | ₹9.66 Cr | 1.63% |
Gillette India Ltd | Equity | ₹9.61 Cr | 1.62% |
Infosys Ltd | Equity | ₹9.42 Cr | 1.58% |
Eureka Forbes Ltd | Equity | ₹8.93 Cr | 1.50% |
Abbott India Ltd | Equity | ₹8.74 Cr | 1.47% |
Muthoot Finance Ltd | Equity | ₹8.71 Cr | 1.47% |
Poly Medicure Ltd | Equity | ₹8.53 Cr | 1.43% |
Aadhar Housing Finance Ltd | Equity | ₹8.53 Cr | 1.43% |
Global Health Ltd | Equity | ₹8.43 Cr | 1.42% |
Trent Ltd | Equity | ₹8.26 Cr | 1.39% |
Cipla Ltd | Equity | ₹8.06 Cr | 1.36% |
HDFC Life Insurance Co Ltd | Equity | ₹7.92 Cr | 1.33% |
InterGlobe Aviation Ltd | Equity | ₹7.14 Cr | 1.20% |
Max Financial Services Ltd | Equity | ₹6.86 Cr | 1.15% |
Ajax Engineering Ltd | Equity | ₹6.79 Cr | 1.14% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.44 Cr | 1.08% |
Bajaj Finserv Ltd | Equity | ₹6.26 Cr | 1.05% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹6.14 Cr | 1.03% |
India Shelter Finance Corporation Ltd | Equity | ₹5.99 Cr | 1.01% |
Treasury Bills | Bond - Gov't/Treasury | ₹5.97 Cr | 1.00% |
Colgate-Palmolive (India) Ltd | Equity | ₹5.94 Cr | 1.00% |
National Highways Infra Trust Units | Equity - REIT | ₹5.87 Cr | 0.99% |
Indian Hotels Co Ltd | Equity | ₹5.73 Cr | 0.96% |
Kotak Mahindra Bank Ltd | Equity | ₹5.45 Cr | 0.92% |
TBO Tek Ltd | Equity | ₹5.34 Cr | 0.90% |
Varun Beverages Ltd | Equity | ₹5.21 Cr | 0.88% |
TD Power Systems Ltd | Equity | ₹5.2 Cr | 0.87% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹5.09 Cr | 0.86% |
Tech Mahindra Ltd | Equity | ₹4.22 Cr | 0.71% |
CARE Ratings Ltd | Equity | ₹3.92 Cr | 0.66% |
Schloss Bangalore Ltd | Equity | ₹3.85 Cr | 0.65% |
Embassy Office Parks REIT | Equity - REIT | ₹3.82 Cr | 0.64% |
Nestle India Ltd | Equity | ₹3.72 Cr | 0.63% |
Navin Fluorine International Ltd | Equity | ₹3.62 Cr | 0.61% |
Garware Technical Fibres Ltd | Equity | ₹3.55 Cr | 0.60% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.2 Cr | 0.54% |
Ajanta Pharma Ltd | Equity | ₹3.11 Cr | 0.52% |
182 Days Tbill | Bond - Gov't/Treasury | ₹2.99 Cr | 0.50% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.97 Cr | 0.50% |
Jupiter Life Line Hospitals Ltd | Equity | ₹2.96 Cr | 0.50% |
Safari Industries (India) Ltd | Equity | ₹2.93 Cr | 0.49% |
Cigniti Technologies Ltd | Equity | ₹2.91 Cr | 0.49% |
AIA Engineering Ltd | Equity | ₹2.71 Cr | 0.45% |
Vijaya Diagnostic Centre Ltd | Equity | ₹2.68 Cr | 0.45% |
Newgen Software Technologies Ltd | Equity | ₹2.53 Cr | 0.43% |
Le Travenues Technology Ltd | Equity | ₹2.23 Cr | 0.38% |
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.33% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.42 Cr | 0.24% |
364 DTB 03102025 | Bond - Gov't/Treasury | ₹1 Cr | 0.17% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.79 Cr | 0.13% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.51 Cr | 0.08% |
91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.07% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.25 Cr | 0.04% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.09 Cr | 0.01% |
Large Cap Stocks
49.82%
Mid Cap Stocks
15.93%
Small Cap Stocks
23.65%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹103.28 Cr | 17.37% |
Consumer Cyclical | ₹102.78 Cr | 17.28% |
Technology | ₹81.24 Cr | 13.66% |
Consumer Defensive | ₹79.3 Cr | 13.33% |
Healthcare | ₹63.93 Cr | 10.75% |
Communication Services | ₹45.03 Cr | 7.57% |
Industrials | ₹38.26 Cr | 6.43% |
Basic Materials | ₹17.85 Cr | 3.00% |
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 2.31% | Exit Load 1.00% | Fund Size ₹595 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.
Total AUM
₹20,650 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
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