
I
5 Year Absolute Returns
NAV (₹) on 20 Jun 2025
18.7866
1 Day NAV Change
+0.09%4
Morningstar
2
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 76 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 39.06 L
10.02%
₹ 41.04 L
11.82%
Total Investment
₹ 30,00,000
Returns
₹ 11,03,882 (36.80%)
Maturity Value
₹ 41,03,882
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns | 3Y Returns | 5Y Returns |
---|---|---|---|---|---|---|
Direct | -0.04% | 5.32% | 0.89% | 7.14% | 50.18% | 74.84% |
Regular | -0.17% | 4.90% | 0.09% | 5.44% | 43.22% | 61.17% |
*The above returns are absolute.
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 414.32
Expense Ratio
0.71%
Lock-in Period
No Lock in Period
Inception Date
07 Mar 2019
Fund Age
6 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|
AUM (in Cr.) | 402 | 393 | 399 | 404 | 414 |
Change | 28 | -9 | 6 | 6 | 10 |
Change % | 7.43% | -2.19% | 1.45% | 1.39% | 2.47% |
AUM
₹414.32 Cr
Cash Holding
39.90%
Equity
37.70%
Cash
39.90%
Debt
22.39%
Other
0.01%
as of 31 May 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 32.76% | ||
Financial Services | 19.86% | ||
Industrials | 9.47% | ||
Technology | 6.95% | ||
Consumer Defensive | 6.80% | ||
Consumer Cyclical | 6.28% | ||
Basic Materials | 6.10% | ||
Healthcare | 4.31% | ||
Utilities | 3.04% | ||
Energy | 2.60% | ||
Communication Services | 1.23% | ||
Real Estate | 0.60% |
as of 31 May 2025
Name | Allocation | Weightage |
---|---|---|
![]() N Net Receivables / (Payables) | 31.91% | |
![]() F Future on Axis Bank Ltd | 6.77% | |
![]() A Axis Bank | 6.73% | |
![]() T Triparty Repo | 5.08% | |
![]() I Infosys | 4.61% | |
![]() H HDFC Bank | 3.88% | |
![]() F Future on United Spirits Ltd | 3.77% | |
![]() U United Spirits | 3.75% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 3.55% | |
![]() S Sun Pharmaceutical | 3.53% | |
![]() I Invesco India Liquid Dir Gr | 2.82% | |
![]() G GOI LOAN 7.1% 2034 | 2.54% | |
![]() M Mahindra & Mahindra | 2.51% | |
![]() N NBRD 7.44% 2028 SR 25C | 2.46% | |
![]() G Godrej Properties Limited | 2.46% | |
![]() R Reliance Industries | 2.43% | |
![]() S Summit Digitel Infrastructure Limited | 2.41% | |
![]() T Tata Capital Housing Finance Limited | 2.40% | |
![]() P Power Grid Corporation of India | 1.90% | |
![]() I Infosys Limited June 2025 Future | 1.71% | |
![]() H Hitachi Energy | 1.71% | |
![]() I ICICI Bank | 1.57% | |
![]() I Invesco India Shrt DurDir Gr | 1.52% | |
![]() H Hindustan Aeronautics | 1.46% | |
![]() T Trent | 1.40% | |
![]() H Home First Finance Company | 1.29% | |
![]() B Bajaj Finance Ltd | 1.29% | |
![]() 7 732GS2030 | 1.28% | |
![]() G GOI LOAN 6.79% 2034 | 1.25% | |
![]() C CANF 8.20% 2027 SR 03 | 1.23% | |
![]() 8 850CIFCL26 | 1.22% | |
![]() G Godrej Industries Limited | 1.21% | |
![]() G GOI LOAN 5.63% 2026 | 1.21% | |
![]() F Future on ICICI Bank Ltd | 1.20% | |
![]() F Future on Ambuja Cements Ltd | 1.20% | |
![]() A Ambuja Cements | 1.20% | |
![]() U UltraTech Cement | 1.15% | |
![]() F Future on Power Grid Corp Of India Ltd | 1.09% | |
![]() F Future on Kotak Mahindra Bank Ltd | 1.09% | |
![]() K Kotak Bank | 1.08% | |
![]() I Interglobe Aviation | 1.07% | |
![]() V Varun Beverages | 1.06% | |
![]() F Future on Mahindra & Mahindra Ltd | 1.01% | |
![]() N Nippon Life India AMC | 0.88% | |
![]() B Bharti Hexacom | 0.85% | |
![]() H Hindustan Unilever | 0.85% | |
![]() F Future on Hindustan Unilever Ltd | 0.85% | |
![]() L Linde | 0.84% | |
![]() D Dixon Technologies | 0.80% | |
![]() F Fine Organic Industries | 0.80% | |
![]() F Future on Reliance Industries Ltd | 0.79% | |
![]() C Coforge | 0.78% | |
![]() I ICICI Lombard General Insurance | 0.78% | |
![]() T Torrent Power | 0.78% | |
![]() M Metro Brands | 0.77% | |
![]() L Larsen & Toubro | 0.77% | |
![]() F Future on Larsen & Toubro Ltd | 0.77% | |
![]() N Netweb Technologies | 0.76% | |
![]() A Aditya Birla Real Estate Limited | 0.73% | |
![]() T Timken | 0.71% | |
![]() H Honeywell Automation | 0.69% | |
![]() B Bharat Forge | 0.69% | |
![]() S Supreme Industries | 0.69% | |
![]() A Awfis Space Solutions | 0.66% | |
![]() J Jyoti CNC Automation | 0.65% | |
![]() S Safari Industries | 0.64% | |
![]() F Future on HDFC Life Insurance Co Ltd | 0.62% | |
![]() H HDFC Life Insurance | 0.62% | |
![]() F Future on Shriram City Union Finance Ltd | 0.61% | |
![]() S Shriram Finance | 0.60% | |
![]() M Max Estates | 0.60% | |
![]() C Clean Science & Technology | 0.57% | |
![]() C CHOLAFIN | 0.55% | |
![]() F Future on Container Corporation of India Ltd | 0.55% | |
![]() C Container Corporation of India | 0.55% | |
![]() F Future on Grasim Industries Ltd | 0.53% | |
![]() G Grasim Industries | 0.52% | |
![]() B Bansal Wire Industries | 0.52% | |
![]() H Hindalco Industries | 0.50% | |
![]() E Entero Healthcare Solutions | 0.49% | |
![]() F Future on Dabur India Ltd | 0.47% | |
![]() D Dabur | 0.47% | |
![]() M Mrs. Bectors Food | 0.42% | |
![]() I Indus Towers Limited June 2025 Future | 0.38% | |
![]() I Indus Towers | 0.38% | |
![]() F Future on HDFC Bank Ltd Cedear | 0.36% | |
![]() C Concord Enviro Systems | 0.36% | |
![]() F Future on The Federal Bank Ltd | 0.34% | |
![]() F Federal Bank | 0.34% | |
![]() F Future on IndusInd Bank Ltd | 0.32% | |
![]() I Indusind Bank | 0.32% | |
![]() F Future on Bank of Baroda | 0.30% | |
![]() B Bank of Baroda | 0.30% | |
![]() T Titan Company Limited June 2025 Future | 0.27% | |
![]() T Titan | 0.27% | |
![]() S Seamec | 0.27% | |
![]() F Future on Godrej Consumer Products Ltd | 0.25% | |
![]() G Godrej Consumer Products | 0.25% | |
![]() F Future on Bajaj Finance Ltd | 0.25% | |
![]() T Transformers & Rectifiers | 0.24% | |
![]() O Orchid Pharma | 0.16% | |
![]() F Future on Bharat Petroleum Corp Ltd | 0.15% | |
![]() B Bharat Petroleum | 0.15% | |
![]() F Future on SBI Life Insurance Co Ltd | 0.13% | |
![]() S SBI Life Insurance | 0.13% | |
![]() F Future on Apollo Hospitals Enterprise Ltd | 0.08% | |
![]() A Apollo Hospitals | 0.08% | |
![]() F Future on ICICI Prudential Life Insurance Co Ltd | 0.06% | |
![]() I ICICI Prudential Life Insurance | 0.06% | |
![]() F Future on Cipla Ltd | 0.02% | |
![]() C Cipla | 0.02% | |
![]() F Future on Lupin Ltd | 0.02% | |
![]() L Lupin | 0.02% | |
![]() F Future on Oil & Natural Gas Corp Ltd | 0.01% | |
![]() O Oil & Natural Gas Corporation | 0.01% | |
![]() T Tata Capital Housing Finance Limited | 0.00% | |
![]() B Bharti Telecom Limited | 0.00% | |
![]() M MRF | 0.00% |
Start SIP with as Low as ₹100.
Name
Amit Nigam
Qualification
BE.,PGDBMB.E from IIT - Roorkee and Post Graduate Diplamo in Business Management from IIM Indure.
Name
Deepak Gupta
Qualification
B.com., CA.,Cost Accountant(AIMR), CFA
Name
Krishna Cheemalapati
Qualification
BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Name
Dhimant Kothari
Qualification
He is a Chartered Accountant and holds a Commerce degree.
To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
38
Assets Managed (₹ Cr)
₹ 1,17,675.66
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
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Min. Investment
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