EquityIndex FundsVery High Risk
Direct
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹32 Cr
Expense Ratio
0.42%
ISIN
INF209KC1332
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
04 Dec 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
-9.36%
— (Cat Avg.)
Equity | ₹32.31 Cr | 99.95% |
Others | ₹0.02 Cr | 0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹3.27 Cr | 10.12% |
NTPC Ltd | Equity | ₹2.76 Cr | 8.55% |
InterGlobe Aviation Ltd | Equity | ₹2.67 Cr | 8.25% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.31 Cr | 7.14% |
Power Grid Corp Of India Ltd | Equity | ₹2.31 Cr | 7.14% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.15 Cr | 6.66% |
Rail Vikas Nigam Ltd | Equity | ₹1.64 Cr | 5.08% |
Power Finance Corp Ltd | Equity | ₹1.36 Cr | 4.22% |
Tata Power Co Ltd | Equity | ₹1.15 Cr | 3.56% |
REC Ltd | Equity | ₹1.12 Cr | 3.47% |
GAIL (India) Ltd | Equity | ₹1.1 Cr | 3.39% |
Kalpataru Projects International Ltd | Equity | ₹1.08 Cr | 3.35% |
KEC International Ltd | Equity | ₹0.94 Cr | 2.91% |
NBCC India Ltd | Equity | ₹0.93 Cr | 2.88% |
NCC Ltd | Equity | ₹0.89 Cr | 2.77% |
Adani Power Ltd | Equity | ₹0.79 Cr | 2.44% |
IRB Infrastructure Developers Ltd | Equity | ₹0.75 Cr | 2.33% |
GMR Airports Ltd | Equity | ₹0.74 Cr | 2.29% |
Oil India Ltd | Equity | ₹0.54 Cr | 1.67% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.54 Cr | 1.66% |
Adani Green Energy Ltd | Equity | ₹0.52 Cr | 1.59% |
IRCON International Ltd | Equity | ₹0.49 Cr | 1.51% |
JSW Energy Ltd | Equity | ₹0.49 Cr | 1.50% |
NHPC Ltd | Equity | ₹0.45 Cr | 1.39% |
Torrent Power Ltd | Equity | ₹0.44 Cr | 1.35% |
Great Eastern Shipping Co Ltd | Equity | ₹0.22 Cr | 0.67% |
Gujarat State Petronet Ltd | Equity | ₹0.21 Cr | 0.64% |
CESC Ltd | Equity | ₹0.18 Cr | 0.57% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.17 Cr | 0.54% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.16 Cr | 0.49% |
Net Receivables / (Payables) | Cash | ₹-0.14 Cr | 0.45% |
Gujarat Pipavav Port Ltd | Equity | ₹0.1 Cr | 0.30% |
Large Cap Stocks
68.19%
Mid Cap Stocks
13.29%
Small Cap Stocks
18.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹16.04 Cr | 49.61% |
Utilities | ₹10.56 Cr | 32.66% |
Financial Services | ₹3.02 Cr | 9.35% |
Energy | ₹2.69 Cr | 8.33% |
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 December 2024
ISIN INF209KC1332 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹32 Cr | Age 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE India Infrastructure TRI 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
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹32 Cr
Expense Ratio
0.42%
ISIN
INF209KC1332
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
04 Dec 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
-9.36%
— (Cat Avg.)
Equity | ₹32.31 Cr | 99.95% |
Others | ₹0.02 Cr | 0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹3.27 Cr | 10.12% |
NTPC Ltd | Equity | ₹2.76 Cr | 8.55% |
InterGlobe Aviation Ltd | Equity | ₹2.67 Cr | 8.25% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.31 Cr | 7.14% |
Power Grid Corp Of India Ltd | Equity | ₹2.31 Cr | 7.14% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.15 Cr | 6.66% |
Rail Vikas Nigam Ltd | Equity | ₹1.64 Cr | 5.08% |
Power Finance Corp Ltd | Equity | ₹1.36 Cr | 4.22% |
Tata Power Co Ltd | Equity | ₹1.15 Cr | 3.56% |
REC Ltd | Equity | ₹1.12 Cr | 3.47% |
GAIL (India) Ltd | Equity | ₹1.1 Cr | 3.39% |
Kalpataru Projects International Ltd | Equity | ₹1.08 Cr | 3.35% |
KEC International Ltd | Equity | ₹0.94 Cr | 2.91% |
NBCC India Ltd | Equity | ₹0.93 Cr | 2.88% |
NCC Ltd | Equity | ₹0.89 Cr | 2.77% |
Adani Power Ltd | Equity | ₹0.79 Cr | 2.44% |
IRB Infrastructure Developers Ltd | Equity | ₹0.75 Cr | 2.33% |
GMR Airports Ltd | Equity | ₹0.74 Cr | 2.29% |
Oil India Ltd | Equity | ₹0.54 Cr | 1.67% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.54 Cr | 1.66% |
Adani Green Energy Ltd | Equity | ₹0.52 Cr | 1.59% |
IRCON International Ltd | Equity | ₹0.49 Cr | 1.51% |
JSW Energy Ltd | Equity | ₹0.49 Cr | 1.50% |
NHPC Ltd | Equity | ₹0.45 Cr | 1.39% |
Torrent Power Ltd | Equity | ₹0.44 Cr | 1.35% |
Great Eastern Shipping Co Ltd | Equity | ₹0.22 Cr | 0.67% |
Gujarat State Petronet Ltd | Equity | ₹0.21 Cr | 0.64% |
CESC Ltd | Equity | ₹0.18 Cr | 0.57% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.17 Cr | 0.54% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.16 Cr | 0.49% |
Net Receivables / (Payables) | Cash | ₹-0.14 Cr | 0.45% |
Gujarat Pipavav Port Ltd | Equity | ₹0.1 Cr | 0.30% |
Large Cap Stocks
68.19%
Mid Cap Stocks
13.29%
Small Cap Stocks
18.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹16.04 Cr | 49.61% |
Utilities | ₹10.56 Cr | 32.66% |
Financial Services | ₹3.02 Cr | 9.35% |
Energy | ₹2.69 Cr | 8.33% |
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 December 2024
ISIN INF209KC1332 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹32 Cr | Age 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE India Infrastructure TRI 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
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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