EquityIndex FundsVery High Risk
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹231 Cr
Expense Ratio
1.01%
ISIN
INF209KB1V83
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 Apr 2021
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.
1 Year
+6.63%
— (Cat Avg.)
3 Years
+32.59%
— (Cat Avg.)
Since Inception
+19.97%
— (Cat Avg.)
Equity | ₹231.19 Cr | 100.10% |
Others | ₹-0.22 Cr | -0.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹11.83 Cr | 5.12% |
Central Depository Services (India) Ltd | Equity | ₹9.57 Cr | 4.14% |
Laurus Labs Ltd | Equity | ₹8.38 Cr | 3.63% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.96 Cr | 3.45% |
Radico Khaitan Ltd | Equity | ₹6.95 Cr | 3.01% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.67 Cr | 2.89% |
Delhivery Ltd | Equity | ₹6.45 Cr | 2.79% |
Angel One Ltd Ordinary Shares | Equity | ₹6.19 Cr | 2.68% |
PNB Housing Finance Ltd | Equity | ₹5.88 Cr | 2.54% |
Kaynes Technology India Ltd | Equity | ₹5.7 Cr | 2.47% |
Reliance Power Ltd | Equity | ₹5.69 Cr | 2.46% |
Indian Energy Exchange Ltd | Equity | ₹5.34 Cr | 2.31% |
Brigade Enterprises Ltd | Equity | ₹5.31 Cr | 2.30% |
Navin Fluorine International Ltd | Equity | ₹5.22 Cr | 2.26% |
Tata Chemicals Ltd | Equity | ₹4.87 Cr | 2.11% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.66 Cr | 2.02% |
Piramal Enterprises Ltd | Equity | ₹4.65 Cr | 2.01% |
Five-Star Business Finance Ltd | Equity | ₹4.64 Cr | 2.01% |
Inox Wind Ltd | Equity | ₹4.6 Cr | 1.99% |
NBCC India Ltd | Equity | ₹4.49 Cr | 1.94% |
Piramal Pharma Ltd | Equity | ₹4.47 Cr | 1.93% |
Amara Raja Energy & Mobility Ltd | Equity | ₹4.43 Cr | 1.92% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.42 Cr | 1.92% |
KFin Technologies Ltd | Equity | ₹4.38 Cr | 1.90% |
Ramco Cements Ltd | Equity | ₹4.31 Cr | 1.87% |
Firstsource Solutions Ltd | Equity | ₹4.12 Cr | 1.79% |
Poonawalla Fincorp Ltd | Equity | ₹4.08 Cr | 1.77% |
Cyient Ltd | Equity | ₹4 Cr | 1.73% |
Aditya Birla Real Estate Ltd | Equity | ₹4 Cr | 1.73% |
Himadri Speciality Chemical Ltd | Equity | ₹3.88 Cr | 1.68% |
Affle 3i Ltd | Equity | ₹3.85 Cr | 1.67% |
Gujarat State Petronet Ltd | Equity | ₹3.85 Cr | 1.67% |
KEC International Ltd | Equity | ₹3.79 Cr | 1.64% |
Castrol India Ltd | Equity | ₹3.67 Cr | 1.59% |
Dr. Lal PathLabs Ltd | Equity | ₹3.65 Cr | 1.58% |
CESC Ltd | Equity | ₹3.6 Cr | 1.56% |
IIFL Finance Ltd | Equity | ₹3.55 Cr | 1.54% |
Aegis Logistics Ltd | Equity | ₹3.52 Cr | 1.52% |
Neuland Laboratories Ltd | Equity | ₹3.46 Cr | 1.50% |
Aarti Industries Ltd | Equity | ₹3.37 Cr | 1.46% |
Zensar Technologies Ltd | Equity | ₹3.36 Cr | 1.45% |
NCC Ltd | Equity | ₹3.33 Cr | 1.44% |
Great Eastern Shipping Co Ltd | Equity | ₹3.24 Cr | 1.40% |
Hindustan Copper Ltd | Equity | ₹2.85 Cr | 1.24% |
HFCL Ltd | Equity | ₹2.85 Cr | 1.23% |
Sonata Software Ltd | Equity | ₹2.8 Cr | 1.21% |
Natco Pharma Ltd | Equity | ₹2.78 Cr | 1.20% |
Birlasoft Ltd | Equity | ₹2.31 Cr | 1.00% |
Ramkrishna Forgings Ltd | Equity | ₹2.19 Cr | 0.95% |
Tejas Networks Ltd | Equity | ₹2.01 Cr | 0.87% |
Net Receivables / (Payables) | Cash | ₹-1.13 Cr | 0.49% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.91 Cr | 0.39% |
Large Cap Stocks
--
Mid Cap Stocks
2.47%
Small Cap Stocks
97.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹55.73 Cr | 24.13% |
Industrials | ₹42.21 Cr | 18.28% |
Basic Materials | ₹28.52 Cr | 12.35% |
Technology | ₹28.5 Cr | 12.34% |
Healthcare | ₹27.15 Cr | 11.76% |
Utilities | ₹13.13 Cr | 5.69% |
Consumer Cyclical | ₹12.63 Cr | 5.47% |
Energy | ₹7.19 Cr | 3.11% |
Consumer Defensive | ₹6.95 Cr | 3.01% |
Real Estate | ₹5.31 Cr | 2.30% |
Communication Services | ₹3.85 Cr | 1.67% |
Standard Deviation
This fund
20.71%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2024
ISIN INF209KB1V83 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹231 Cr | Age 4 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 50 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
₹4,03,793 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
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹231 Cr
Expense Ratio
1.01%
ISIN
INF209KB1V83
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 Apr 2021
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.
1 Year
+6.63%
— (Cat Avg.)
3 Years
+32.59%
— (Cat Avg.)
Since Inception
+19.97%
— (Cat Avg.)
Equity | ₹231.19 Cr | 100.10% |
Others | ₹-0.22 Cr | -0.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹11.83 Cr | 5.12% |
Central Depository Services (India) Ltd | Equity | ₹9.57 Cr | 4.14% |
Laurus Labs Ltd | Equity | ₹8.38 Cr | 3.63% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.96 Cr | 3.45% |
Radico Khaitan Ltd | Equity | ₹6.95 Cr | 3.01% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.67 Cr | 2.89% |
Delhivery Ltd | Equity | ₹6.45 Cr | 2.79% |
Angel One Ltd Ordinary Shares | Equity | ₹6.19 Cr | 2.68% |
PNB Housing Finance Ltd | Equity | ₹5.88 Cr | 2.54% |
Kaynes Technology India Ltd | Equity | ₹5.7 Cr | 2.47% |
Reliance Power Ltd | Equity | ₹5.69 Cr | 2.46% |
Indian Energy Exchange Ltd | Equity | ₹5.34 Cr | 2.31% |
Brigade Enterprises Ltd | Equity | ₹5.31 Cr | 2.30% |
Navin Fluorine International Ltd | Equity | ₹5.22 Cr | 2.26% |
Tata Chemicals Ltd | Equity | ₹4.87 Cr | 2.11% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.66 Cr | 2.02% |
Piramal Enterprises Ltd | Equity | ₹4.65 Cr | 2.01% |
Five-Star Business Finance Ltd | Equity | ₹4.64 Cr | 2.01% |
Inox Wind Ltd | Equity | ₹4.6 Cr | 1.99% |
NBCC India Ltd | Equity | ₹4.49 Cr | 1.94% |
Piramal Pharma Ltd | Equity | ₹4.47 Cr | 1.93% |
Amara Raja Energy & Mobility Ltd | Equity | ₹4.43 Cr | 1.92% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.42 Cr | 1.92% |
KFin Technologies Ltd | Equity | ₹4.38 Cr | 1.90% |
Ramco Cements Ltd | Equity | ₹4.31 Cr | 1.87% |
Firstsource Solutions Ltd | Equity | ₹4.12 Cr | 1.79% |
Poonawalla Fincorp Ltd | Equity | ₹4.08 Cr | 1.77% |
Cyient Ltd | Equity | ₹4 Cr | 1.73% |
Aditya Birla Real Estate Ltd | Equity | ₹4 Cr | 1.73% |
Himadri Speciality Chemical Ltd | Equity | ₹3.88 Cr | 1.68% |
Affle 3i Ltd | Equity | ₹3.85 Cr | 1.67% |
Gujarat State Petronet Ltd | Equity | ₹3.85 Cr | 1.67% |
KEC International Ltd | Equity | ₹3.79 Cr | 1.64% |
Castrol India Ltd | Equity | ₹3.67 Cr | 1.59% |
Dr. Lal PathLabs Ltd | Equity | ₹3.65 Cr | 1.58% |
CESC Ltd | Equity | ₹3.6 Cr | 1.56% |
IIFL Finance Ltd | Equity | ₹3.55 Cr | 1.54% |
Aegis Logistics Ltd | Equity | ₹3.52 Cr | 1.52% |
Neuland Laboratories Ltd | Equity | ₹3.46 Cr | 1.50% |
Aarti Industries Ltd | Equity | ₹3.37 Cr | 1.46% |
Zensar Technologies Ltd | Equity | ₹3.36 Cr | 1.45% |
NCC Ltd | Equity | ₹3.33 Cr | 1.44% |
Great Eastern Shipping Co Ltd | Equity | ₹3.24 Cr | 1.40% |
Hindustan Copper Ltd | Equity | ₹2.85 Cr | 1.24% |
HFCL Ltd | Equity | ₹2.85 Cr | 1.23% |
Sonata Software Ltd | Equity | ₹2.8 Cr | 1.21% |
Natco Pharma Ltd | Equity | ₹2.78 Cr | 1.20% |
Birlasoft Ltd | Equity | ₹2.31 Cr | 1.00% |
Ramkrishna Forgings Ltd | Equity | ₹2.19 Cr | 0.95% |
Tejas Networks Ltd | Equity | ₹2.01 Cr | 0.87% |
Net Receivables / (Payables) | Cash | ₹-1.13 Cr | 0.49% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.91 Cr | 0.39% |
Large Cap Stocks
--
Mid Cap Stocks
2.47%
Small Cap Stocks
97.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹55.73 Cr | 24.13% |
Industrials | ₹42.21 Cr | 18.28% |
Basic Materials | ₹28.52 Cr | 12.35% |
Technology | ₹28.5 Cr | 12.34% |
Healthcare | ₹27.15 Cr | 11.76% |
Utilities | ₹13.13 Cr | 5.69% |
Consumer Cyclical | ₹12.63 Cr | 5.47% |
Energy | ₹7.19 Cr | 3.11% |
Consumer Defensive | ₹6.95 Cr | 3.01% |
Real Estate | ₹5.31 Cr | 2.30% |
Communication Services | ₹3.85 Cr | 1.67% |
Standard Deviation
This fund
20.71%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2024
ISIN INF209KB1V83 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹231 Cr | Age 4 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 50 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
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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