EquityIndex FundsVery High Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹68 Cr
Expense Ratio
0.16%
ISIN
INF846KA1044
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Feb 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
+11.51%
— (Cat Avg.)
Equity | ₹67.83 Cr | 99.49% |
Others | ₹0.35 Cr | 0.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Divi's Laboratories Ltd | Equity | ₹4.11 Cr | 6.03% |
BSE Ltd | Equity | ₹3.96 Cr | 5.81% |
Mahindra & Mahindra Ltd | Equity | ₹3.66 Cr | 5.37% |
Tech Mahindra Ltd | Equity | ₹3.39 Cr | 4.97% |
Persistent Systems Ltd | Equity | ₹3.23 Cr | 4.73% |
Eternal Ltd | Equity | ₹3.19 Cr | 4.68% |
Indian Hotels Co Ltd | Equity | ₹3.13 Cr | 4.59% |
Dixon Technologies (India) Ltd | Equity | ₹2.98 Cr | 4.37% |
Trent Ltd | Equity | ₹2.92 Cr | 4.29% |
Coforge Ltd | Equity | ₹2.73 Cr | 4.01% |
PB Fintech Ltd | Equity | ₹2.61 Cr | 3.83% |
Info Edge (India) Ltd | Equity | ₹2.56 Cr | 3.75% |
Lupin Ltd | Equity | ₹1.85 Cr | 2.71% |
United Spirits Ltd | Equity | ₹1.75 Cr | 2.57% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.59 Cr | 2.33% |
Fortis Healthcare Ltd | Equity | ₹1.56 Cr | 2.28% |
Kalyan Jewellers India Ltd | Equity | ₹1.34 Cr | 1.96% |
Voltas Ltd | Equity | ₹1.17 Cr | 1.72% |
Oracle Financial Services Software Ltd | Equity | ₹1.14 Cr | 1.67% |
Coromandel International Ltd | Equity | ₹1.04 Cr | 1.52% |
Siemens Ltd | Equity | ₹1.03 Cr | 1.51% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1 Cr | 1.46% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.99 Cr | 1.45% |
Cohance Lifesciences Ltd | Equity | ₹0.91 Cr | 1.34% |
Radico Khaitan Ltd | Equity | ₹0.87 Cr | 1.28% |
Oil India Ltd | Equity | ₹0.78 Cr | 1.15% |
Kaynes Technology India Ltd | Equity | ₹0.78 Cr | 1.15% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.77 Cr | 1.13% |
Lloyds Metals & Energy Ltd | Equity | ₹0.74 Cr | 1.09% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.72 Cr | 1.06% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.69 Cr | 1.01% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.69 Cr | 1.00% |
Piramal Pharma Ltd | Equity | ₹0.67 Cr | 0.99% |
Siemens Engy Ind | Equity | ₹0.66 Cr | 0.97% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.65 Cr | 0.95% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.64 Cr | 0.94% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.64 Cr | 0.93% |
Firstsource Solutions Ltd | Equity | ₹0.63 Cr | 0.92% |
National Aluminium Co Ltd | Equity | ₹0.62 Cr | 0.92% |
Jubilant Pharmova Ltd | Equity | ₹0.57 Cr | 0.84% |
KFin Technologies Ltd | Equity | ₹0.54 Cr | 0.79% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.74% |
Godfrey Phillips India Ltd | Equity | ₹0.49 Cr | 0.72% |
Himadri Speciality Chemical Ltd | Equity | ₹0.46 Cr | 0.68% |
KEC International Ltd | Equity | ₹0.41 Cr | 0.60% |
Anant Raj Ltd | Equity | ₹0.41 Cr | 0.60% |
Poly Medicure Ltd | Equity | ₹0.34 Cr | 0.50% |
Natco Pharma Ltd | Equity | ₹0.31 Cr | 0.46% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.27 Cr | 0.40% |
PCBL Chemical Ltd | Equity | ₹0.27 Cr | 0.40% |
Caplin Point Laboratories Ltd | Equity | ₹0.18 Cr | 0.27% |
India Cements Ltd | Equity | ₹0.16 Cr | 0.23% |
Netweb Technologies India Ltd | Equity | ₹0.15 Cr | 0.22% |
Large Cap Stocks
33.17%
Mid Cap Stocks
49.05%
Small Cap Stocks
16.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹15.92 Cr | 23.36% |
Technology | ₹14.78 Cr | 21.67% |
Healthcare | ₹11.51 Cr | 16.88% |
Financial Services | ₹10.56 Cr | 15.49% |
Basic Materials | ₹3.94 Cr | 5.78% |
Industrials | ₹3.59 Cr | 5.27% |
Consumer Defensive | ₹3.12 Cr | 4.57% |
Communication Services | ₹2.56 Cr | 3.75% |
Energy | ₹0.78 Cr | 1.15% |
Real Estate | ₹0.41 Cr | 0.60% |
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 February 2025
Since February 2025
ISIN INF846KA1044 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹68 Cr | Age 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Momentum 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.
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹68 Cr
Expense Ratio
0.16%
ISIN
INF846KA1044
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Feb 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
+11.51%
— (Cat Avg.)
Equity | ₹67.83 Cr | 99.49% |
Others | ₹0.35 Cr | 0.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Divi's Laboratories Ltd | Equity | ₹4.11 Cr | 6.03% |
BSE Ltd | Equity | ₹3.96 Cr | 5.81% |
Mahindra & Mahindra Ltd | Equity | ₹3.66 Cr | 5.37% |
Tech Mahindra Ltd | Equity | ₹3.39 Cr | 4.97% |
Persistent Systems Ltd | Equity | ₹3.23 Cr | 4.73% |
Eternal Ltd | Equity | ₹3.19 Cr | 4.68% |
Indian Hotels Co Ltd | Equity | ₹3.13 Cr | 4.59% |
Dixon Technologies (India) Ltd | Equity | ₹2.98 Cr | 4.37% |
Trent Ltd | Equity | ₹2.92 Cr | 4.29% |
Coforge Ltd | Equity | ₹2.73 Cr | 4.01% |
PB Fintech Ltd | Equity | ₹2.61 Cr | 3.83% |
Info Edge (India) Ltd | Equity | ₹2.56 Cr | 3.75% |
Lupin Ltd | Equity | ₹1.85 Cr | 2.71% |
United Spirits Ltd | Equity | ₹1.75 Cr | 2.57% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.59 Cr | 2.33% |
Fortis Healthcare Ltd | Equity | ₹1.56 Cr | 2.28% |
Kalyan Jewellers India Ltd | Equity | ₹1.34 Cr | 1.96% |
Voltas Ltd | Equity | ₹1.17 Cr | 1.72% |
Oracle Financial Services Software Ltd | Equity | ₹1.14 Cr | 1.67% |
Coromandel International Ltd | Equity | ₹1.04 Cr | 1.52% |
Siemens Ltd | Equity | ₹1.03 Cr | 1.51% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1 Cr | 1.46% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.99 Cr | 1.45% |
Cohance Lifesciences Ltd | Equity | ₹0.91 Cr | 1.34% |
Radico Khaitan Ltd | Equity | ₹0.87 Cr | 1.28% |
Oil India Ltd | Equity | ₹0.78 Cr | 1.15% |
Kaynes Technology India Ltd | Equity | ₹0.78 Cr | 1.15% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.77 Cr | 1.13% |
Lloyds Metals & Energy Ltd | Equity | ₹0.74 Cr | 1.09% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.72 Cr | 1.06% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.69 Cr | 1.01% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.69 Cr | 1.00% |
Piramal Pharma Ltd | Equity | ₹0.67 Cr | 0.99% |
Siemens Engy Ind | Equity | ₹0.66 Cr | 0.97% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.65 Cr | 0.95% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.64 Cr | 0.94% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.64 Cr | 0.93% |
Firstsource Solutions Ltd | Equity | ₹0.63 Cr | 0.92% |
National Aluminium Co Ltd | Equity | ₹0.62 Cr | 0.92% |
Jubilant Pharmova Ltd | Equity | ₹0.57 Cr | 0.84% |
KFin Technologies Ltd | Equity | ₹0.54 Cr | 0.79% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.74% |
Godfrey Phillips India Ltd | Equity | ₹0.49 Cr | 0.72% |
Himadri Speciality Chemical Ltd | Equity | ₹0.46 Cr | 0.68% |
KEC International Ltd | Equity | ₹0.41 Cr | 0.60% |
Anant Raj Ltd | Equity | ₹0.41 Cr | 0.60% |
Poly Medicure Ltd | Equity | ₹0.34 Cr | 0.50% |
Natco Pharma Ltd | Equity | ₹0.31 Cr | 0.46% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.27 Cr | 0.40% |
PCBL Chemical Ltd | Equity | ₹0.27 Cr | 0.40% |
Caplin Point Laboratories Ltd | Equity | ₹0.18 Cr | 0.27% |
India Cements Ltd | Equity | ₹0.16 Cr | 0.23% |
Netweb Technologies India Ltd | Equity | ₹0.15 Cr | 0.22% |
Large Cap Stocks
33.17%
Mid Cap Stocks
49.05%
Small Cap Stocks
16.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹15.92 Cr | 23.36% |
Technology | ₹14.78 Cr | 21.67% |
Healthcare | ₹11.51 Cr | 16.88% |
Financial Services | ₹10.56 Cr | 15.49% |
Basic Materials | ₹3.94 Cr | 5.78% |
Industrials | ₹3.59 Cr | 5.27% |
Consumer Defensive | ₹3.12 Cr | 4.57% |
Communication Services | ₹2.56 Cr | 3.75% |
Energy | ₹0.78 Cr | 1.15% |
Real Estate | ₹0.41 Cr | 0.60% |
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 February 2025
Since February 2025
ISIN INF846KA1044 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹68 Cr | Age 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Momentum 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.
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments