EquityEquity - OtherVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹543 Cr
Expense Ratio
2.36%
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
+5.10%
— (Cat Avg.)
Equity | ₹496.76 Cr | 91.47% |
Others | ₹46.33 Cr | 8.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Consultancy Services Ltd | Equity | ₹25.39 Cr | 4.68% |
ICICI Bank Ltd | Equity | ₹24.06 Cr | 4.43% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.22 Cr | 3.91% |
Bharti Airtel Ltd | Equity | ₹20.83 Cr | 3.84% |
HDFC Bank Ltd | Equity | ₹20.32 Cr | 3.74% |
Mahindra & Mahindra Ltd | Equity | ₹19.7 Cr | 3.63% |
Titan Co Ltd | Equity | ₹15.74 Cr | 2.90% |
Coforge Ltd | Equity | ₹14.87 Cr | 2.74% |
Persistent Systems Ltd | Equity | ₹13.73 Cr | 2.53% |
Nexus Select Trust Reits | Equity - REIT | ₹13.43 Cr | 2.47% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.91 Cr | 2.38% |
Info Edge (India) Ltd | Equity | ₹12.71 Cr | 2.34% |
Pidilite Industries Ltd | Equity | ₹12.24 Cr | 2.25% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.17 Cr | 2.24% |
Godrej Consumer Products Ltd | Equity | ₹11.86 Cr | 2.18% |
Eternal Ltd | Equity | ₹11.36 Cr | 2.09% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.07 Cr | 2.04% |
Gillette India Ltd | Equity | ₹10.39 Cr | 1.91% |
Nestle India Ltd | Equity | ₹10.14 Cr | 1.87% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.99 Cr | 1.84% |
Abbott India Ltd | Equity | ₹9.9 Cr | 1.82% |
Trent Ltd | Equity | ₹9.19 Cr | 1.69% |
DOMS Industries Ltd | Equity | ₹9.13 Cr | 1.68% |
Jyothy Labs Ltd | Equity | ₹9.12 Cr | 1.68% |
Eureka Forbes Ltd | Equity | ₹8.57 Cr | 1.58% |
HDFC Life Insurance Co Ltd | Equity | ₹8.35 Cr | 1.54% |
Muthoot Finance Ltd | Equity | ₹8.11 Cr | 1.49% |
Infosys Ltd | Equity | ₹7.72 Cr | 1.42% |
Cipla Ltd | Equity | ₹7.64 Cr | 1.41% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.76 Cr | 1.24% |
Bajaj Finserv Ltd | Equity | ₹6.72 Cr | 1.24% |
Max Financial Services Ltd | Equity | ₹6.48 Cr | 1.19% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹6.27 Cr | 1.16% |
Colgate-Palmolive (India) Ltd | Equity | ₹6.13 Cr | 1.13% |
Kotak Mahindra Bank Ltd | Equity | ₹6.02 Cr | 1.11% |
Aadhar Housing Finance Ltd | Equity | ₹5.88 Cr | 1.08% |
Indian Hotels Co Ltd | Equity | ₹5.74 Cr | 1.06% |
Poly Medicure Ltd | Equity | ₹5.7 Cr | 1.05% |
Global Health Ltd | Equity | ₹5.51 Cr | 1.01% |
Ajax Engineering Ltd | Equity | ₹5 Cr | 0.92% |
Net Receivables / (Payables) | Cash - Collateral | ₹4.91 Cr | 0.90% |
TBO Tek Ltd | Equity | ₹4.87 Cr | 0.90% |
Tech Mahindra Ltd | Equity | ₹4.81 Cr | 0.89% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.74 Cr | 0.87% |
TD Power Systems Ltd | Equity | ₹4.61 Cr | 0.85% |
National Highways Infra Trust Units | Equity - REIT | ₹4.59 Cr | 0.84% |
India Shelter Finance Corporation Ltd | Equity | ₹4.51 Cr | 0.83% |
Garware Technical Fibres Ltd | Equity | ₹4.28 Cr | 0.79% |
364 DTB 28082025 | Bond - Gov't/Treasury | ₹3.97 Cr | 0.73% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.56 Cr | 0.65% |
Newgen Software Technologies Ltd | Equity | ₹3.36 Cr | 0.62% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.33 Cr | 0.61% |
Cigniti Technologies Ltd | Equity | ₹3.23 Cr | 0.59% |
Ajanta Pharma Ltd | Equity | ₹3.23 Cr | 0.59% |
Jupiter Life Line Hospitals Ltd | Equity | ₹3.14 Cr | 0.58% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.99 Cr | 0.55% |
182 Days Tbill | Bond - Gov't/Treasury | ₹2.97 Cr | 0.55% |
Safari Industries (India) Ltd | Equity | ₹2.95 Cr | 0.54% |
AIA Engineering Ltd | Equity | ₹2.93 Cr | 0.54% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹2.83 Cr | 0.52% |
InterGlobe Aviation Ltd | Equity | ₹2.81 Cr | 0.52% |
Navin Fluorine International Ltd | Equity | ₹2.69 Cr | 0.50% |
Schloss Bangalore Ltd | Equity | ₹2.64 Cr | 0.49% |
Vijaya Diagnostic Centre Ltd | Equity | ₹2.62 Cr | 0.48% |
CARE Ratings Ltd | Equity | ₹2.5 Cr | 0.46% |
ABB India Ltd | Equity | ₹2.01 Cr | 0.37% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.51 Cr | 0.28% |
Embassy Office Parks REIT | Equity - REIT | ₹1.1 Cr | 0.20% |
Maruti Suzuki India Ltd | Equity | ₹0.64 Cr | 0.12% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.3 Cr | 0.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.29 Cr | 0.05% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.1 Cr | 0.02% |
Large Cap Stocks
49.19%
Mid Cap Stocks
15.79%
Small Cap Stocks
21.05%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹96.57 Cr | 17.78% |
Technology | ₹86.02 Cr | 15.84% |
Consumer Cyclical | ₹85.79 Cr | 15.80% |
Healthcare | ₹58.62 Cr | 10.79% |
Consumer Defensive | ₹53.91 Cr | 9.93% |
Communication Services | ₹45.72 Cr | 8.42% |
Industrials | ₹33.25 Cr | 6.12% |
Basic Materials | ₹14.93 Cr | 2.75% |
Utilities | ₹2.83 Cr | 0.52% |
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 2.36% | Exit Load 1.00% | Fund Size ₹543 Cr | Age 5 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 (11-Jul-25)
Returns (Since Inception)
Fund Size
₹543 Cr
Expense Ratio
2.36%
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
+5.10%
— (Cat Avg.)
Equity | ₹496.76 Cr | 91.47% |
Others | ₹46.33 Cr | 8.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Consultancy Services Ltd | Equity | ₹25.39 Cr | 4.68% |
ICICI Bank Ltd | Equity | ₹24.06 Cr | 4.43% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.22 Cr | 3.91% |
Bharti Airtel Ltd | Equity | ₹20.83 Cr | 3.84% |
HDFC Bank Ltd | Equity | ₹20.32 Cr | 3.74% |
Mahindra & Mahindra Ltd | Equity | ₹19.7 Cr | 3.63% |
Titan Co Ltd | Equity | ₹15.74 Cr | 2.90% |
Coforge Ltd | Equity | ₹14.87 Cr | 2.74% |
Persistent Systems Ltd | Equity | ₹13.73 Cr | 2.53% |
Nexus Select Trust Reits | Equity - REIT | ₹13.43 Cr | 2.47% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.91 Cr | 2.38% |
Info Edge (India) Ltd | Equity | ₹12.71 Cr | 2.34% |
Pidilite Industries Ltd | Equity | ₹12.24 Cr | 2.25% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.17 Cr | 2.24% |
Godrej Consumer Products Ltd | Equity | ₹11.86 Cr | 2.18% |
Eternal Ltd | Equity | ₹11.36 Cr | 2.09% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.07 Cr | 2.04% |
Gillette India Ltd | Equity | ₹10.39 Cr | 1.91% |
Nestle India Ltd | Equity | ₹10.14 Cr | 1.87% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.99 Cr | 1.84% |
Abbott India Ltd | Equity | ₹9.9 Cr | 1.82% |
Trent Ltd | Equity | ₹9.19 Cr | 1.69% |
DOMS Industries Ltd | Equity | ₹9.13 Cr | 1.68% |
Jyothy Labs Ltd | Equity | ₹9.12 Cr | 1.68% |
Eureka Forbes Ltd | Equity | ₹8.57 Cr | 1.58% |
HDFC Life Insurance Co Ltd | Equity | ₹8.35 Cr | 1.54% |
Muthoot Finance Ltd | Equity | ₹8.11 Cr | 1.49% |
Infosys Ltd | Equity | ₹7.72 Cr | 1.42% |
Cipla Ltd | Equity | ₹7.64 Cr | 1.41% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.76 Cr | 1.24% |
Bajaj Finserv Ltd | Equity | ₹6.72 Cr | 1.24% |
Max Financial Services Ltd | Equity | ₹6.48 Cr | 1.19% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹6.27 Cr | 1.16% |
Colgate-Palmolive (India) Ltd | Equity | ₹6.13 Cr | 1.13% |
Kotak Mahindra Bank Ltd | Equity | ₹6.02 Cr | 1.11% |
Aadhar Housing Finance Ltd | Equity | ₹5.88 Cr | 1.08% |
Indian Hotels Co Ltd | Equity | ₹5.74 Cr | 1.06% |
Poly Medicure Ltd | Equity | ₹5.7 Cr | 1.05% |
Global Health Ltd | Equity | ₹5.51 Cr | 1.01% |
Ajax Engineering Ltd | Equity | ₹5 Cr | 0.92% |
Net Receivables / (Payables) | Cash - Collateral | ₹4.91 Cr | 0.90% |
TBO Tek Ltd | Equity | ₹4.87 Cr | 0.90% |
Tech Mahindra Ltd | Equity | ₹4.81 Cr | 0.89% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.74 Cr | 0.87% |
TD Power Systems Ltd | Equity | ₹4.61 Cr | 0.85% |
National Highways Infra Trust Units | Equity - REIT | ₹4.59 Cr | 0.84% |
India Shelter Finance Corporation Ltd | Equity | ₹4.51 Cr | 0.83% |
Garware Technical Fibres Ltd | Equity | ₹4.28 Cr | 0.79% |
364 DTB 28082025 | Bond - Gov't/Treasury | ₹3.97 Cr | 0.73% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.56 Cr | 0.65% |
Newgen Software Technologies Ltd | Equity | ₹3.36 Cr | 0.62% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.33 Cr | 0.61% |
Cigniti Technologies Ltd | Equity | ₹3.23 Cr | 0.59% |
Ajanta Pharma Ltd | Equity | ₹3.23 Cr | 0.59% |
Jupiter Life Line Hospitals Ltd | Equity | ₹3.14 Cr | 0.58% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.99 Cr | 0.55% |
182 Days Tbill | Bond - Gov't/Treasury | ₹2.97 Cr | 0.55% |
Safari Industries (India) Ltd | Equity | ₹2.95 Cr | 0.54% |
AIA Engineering Ltd | Equity | ₹2.93 Cr | 0.54% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹2.83 Cr | 0.52% |
InterGlobe Aviation Ltd | Equity | ₹2.81 Cr | 0.52% |
Navin Fluorine International Ltd | Equity | ₹2.69 Cr | 0.50% |
Schloss Bangalore Ltd | Equity | ₹2.64 Cr | 0.49% |
Vijaya Diagnostic Centre Ltd | Equity | ₹2.62 Cr | 0.48% |
CARE Ratings Ltd | Equity | ₹2.5 Cr | 0.46% |
ABB India Ltd | Equity | ₹2.01 Cr | 0.37% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.51 Cr | 0.28% |
Embassy Office Parks REIT | Equity - REIT | ₹1.1 Cr | 0.20% |
Maruti Suzuki India Ltd | Equity | ₹0.64 Cr | 0.12% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.3 Cr | 0.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.29 Cr | 0.05% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.1 Cr | 0.02% |
Large Cap Stocks
49.19%
Mid Cap Stocks
15.79%
Small Cap Stocks
21.05%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹96.57 Cr | 17.78% |
Technology | ₹86.02 Cr | 15.84% |
Consumer Cyclical | ₹85.79 Cr | 15.80% |
Healthcare | ₹58.62 Cr | 10.79% |
Consumer Defensive | ₹53.91 Cr | 9.93% |
Communication Services | ₹45.72 Cr | 8.42% |
Industrials | ₹33.25 Cr | 6.12% |
Basic Materials | ₹14.93 Cr | 2.75% |
Utilities | ₹2.83 Cr | 0.52% |
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 2.36% | Exit Load 1.00% | Fund Size ₹543 Cr | Age 5 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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