
EquityIndex FundsVery High Risk
Regular
NAV (01-Oct-26)
Returns (Since Inception)
Fund Size
₹21 Cr
Expense Ratio
1.13%
ISIN
INF194KB1IR4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Oct 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.
1 Year
+13.79%
— (Cat Avg.)
Since Inception
+7.26%
— (Cat Avg.)
| Equity | ₹21.04 Cr | 100.11% |
| Others | ₹-0.02 Cr | -0.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.72 Cr | 12.95% |
| Divi's Laboratories Ltd | Equity | ₹1.52 Cr | 7.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.17 Cr | 5.55% |
| Cipla Ltd | Equity | ₹1.03 Cr | 4.91% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.97 Cr | 4.62% |
| Laurus Labs Ltd | Equity | ₹0.94 Cr | 4.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.92 Cr | 4.36% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.91 Cr | 4.35% |
| Lupin Ltd | Equity | ₹0.68 Cr | 3.24% |
| Fortis Healthcare Ltd | Equity | ₹0.61 Cr | 2.90% |
| Aurobindo Pharma Ltd | Equity | ₹0.61 Cr | 2.89% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 2.28% |
| Alkem Laboratories Ltd | Equity | ₹0.4 Cr | 1.92% |
| Zydus Lifesciences Ltd | Equity | ₹0.38 Cr | 1.79% |
| Biocon Ltd | Equity | ₹0.37 Cr | 1.77% |
| Ipca Laboratories Ltd | Equity | ₹0.36 Cr | 1.69% |
| Mankind Pharma Ltd | Equity | ₹0.34 Cr | 1.64% |
| Gland Pharma Ltd | Equity | ₹0.29 Cr | 1.40% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.26 Cr | 1.22% |
| Sai Life Sciences Ltd | Equity | ₹0.26 Cr | 1.21% |
| Neuland Laboratories Ltd | Equity | ₹0.25 Cr | 1.21% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.24 Cr | 1.15% |
| Acutaas Chemicals Ltd | Equity | ₹0.21 Cr | 1.00% |
| Wockhardt Ltd | Equity | ₹0.2 Cr | 0.96% |
| Ajanta Pharma Ltd | Equity | ₹0.2 Cr | 0.94% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.19 Cr | 0.92% |
| Piramal Pharma Ltd | Equity | ₹0.17 Cr | 0.82% |
| Abbott India Ltd | Equity | ₹0.17 Cr | 0.81% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.17 Cr | 0.81% |
| Global Health Ltd | Equity | ₹0.16 Cr | 0.78% |
| Anthem Biosciences Ltd | Equity | ₹0.16 Cr | 0.77% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.76% |
| Granules India Ltd | Equity | ₹0.15 Cr | 0.73% |
| Net Current Assets | Cash | ₹-0.15 Cr | 0.73% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.15 Cr | 0.72% |
| Shilpa Medicare Ltd | Equity | ₹0.14 Cr | 0.68% |
| Triparty Repo Trp_010926 | Cash - Repurchase Agreement | ₹0.13 Cr | 0.61% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.1 Cr | 0.49% |
| Natco Pharma Ltd | Equity | ₹0.1 Cr | 0.47% |
| Syngene International Ltd | Equity | ₹0.1 Cr | 0.47% |
| Cohance Lifesciences Ltd | Equity | ₹0.09 Cr | 0.45% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.09 Cr | 0.45% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.09 Cr | 0.44% |
| Pfizer Ltd | Equity | ₹0.09 Cr | 0.43% |
| Jubilant Pharmova Ltd | Equity | ₹0.09 Cr | 0.43% |
| Marksans Pharma Ltd | Equity | ₹0.09 Cr | 0.42% |
| Strides Pharma Science Ltd | Equity | ₹0.09 Cr | 0.42% |
| Poly Medicure Ltd | Equity | ₹0.09 Cr | 0.41% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.39% |
| Indegene Ltd | Equity | ₹0.08 Cr | 0.39% |
| Metropolis Healthcare Ltd | Equity | ₹0.08 Cr | 0.38% |
| Rubicon Research Ltd | Equity | ₹0.07 Cr | 0.35% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.07 Cr | 0.34% |
| Caplin Point Laboratories Ltd | Equity | ₹0.06 Cr | 0.31% |
| Concord Biotech Ltd | Equity | ₹0.06 Cr | 0.30% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.28% |
| Procter & Gamble Health Ltd | Equity | ₹0.06 Cr | 0.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.06 Cr | 0.27% |
| Aarti Pharmalabs Ltd | Equity | ₹0.06 Cr | 0.27% |
| Alivus Life Sciences Ltd | Equity | ₹0.06 Cr | 0.26% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.05 Cr | 0.26% |
| Bliss GVS Pharma Ltd | Equity | ₹0.05 Cr | 0.25% |
| Viyash Scientific Ltd | Equity | ₹0.05 Cr | 0.25% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.05 Cr | 0.24% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.05 Cr | 0.24% |
| Thyrocare Technologies Ltd | Equity | ₹0.05 Cr | 0.23% |
| Morepen Laboratories Ltd | Equity | ₹0.05 Cr | 0.23% |
| Senores Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.22% |
| Suven Life Sciences Ltd | Equity | ₹0.04 Cr | 0.18% |
| Sanofi India Ltd | Equity | ₹0.04 Cr | 0.17% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹0.04 Cr | 0.17% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.04 Cr | 0.17% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.16% |
| IOL Chemicals And Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.14% |
| Supriya Lifescience Ltd | Equity | ₹0.03 Cr | 0.13% |
| Blue Jet Healthcare Ltd | Equity | ₹0.03 Cr | 0.12% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.12% |
| Innova Captab Ltd | Equity | ₹0.02 Cr | 0.11% |
| FDC Ltd | Equity | ₹0.02 Cr | 0.10% |
| Park Medi World Ltd | Equity | ₹0.02 Cr | 0.10% |
| Indraprastha Medical Corp Ltd | Equity | ₹0.02 Cr | 0.10% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Kwality Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.09% |
| Nephrocare Health Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Orchid Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Aarti Drugs Ltd | Equity | ₹0.02 Cr | 0.09% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gujarat Themis Biosyn Ltd | Equity | ₹0.02 Cr | 0.08% |
| Corona Remedies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Dishman Carbogen Amics Ltd | Equity | ₹0.01 Cr | 0.07% |
| Unichem Laboratories Ltd | Equity | ₹0.01 Cr | 0.07% |
| Gufic Biosciences Ltd | Equity | ₹0.01 Cr | 0.07% |
| RPG Life Sciences Ltd | Equity | ₹0.01 Cr | 0.07% |
| Novartis India Ltd | Equity | ₹0.01 Cr | 0.07% |
| SMS Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.01 Cr | 0.06% |
| Vimta Labs Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indoco Remedies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Syncom Formulation (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Fischer Medical Ventures Ltd | Equity | ₹0.01 Cr | 0.05% |
| Hester Biosciences Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sigachi Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Windlas Biotech Ltd | Equity | ₹0.01 Cr | 0.05% |
| Hikal Ltd | Equity | ₹0.01 Cr | 0.05% |
| 3B BlackBio Dx Ltd | Equity | ₹0.01 Cr | 0.04% |
| Suraksha Diagnostic Ltd | Equity | ₹0.01 Cr | 0.04% |
| Dr Agarwal'S Eye Hospital Ltd | Equity | ₹0.01 Cr | 0.04% |
| Panacea Biotec Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kopran Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lincoln Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.04% |
| KMC Speciality Hospitals (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tarsons Products Ltd | Equity | ₹0.01 Cr | 0.03% |
| Wanbury Ltd | Equity | ₹0.01 Cr | 0.03% |
| Fermenta Biotech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jagsonpal Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| GPT Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shalby Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bajaj Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| Laxmi Dental Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Kidney And Super Speciality Ltd | Equity | ₹0 Cr | 0.02% |
| Themis Medicare Ltd | Equity | ₹0 Cr | 0.02% |
| Anuh Pharma Ltd Shs Dematerialised | Equity | ₹0 Cr | 0.01% |
| Health X Platform Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Ganesh Remedies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Fabtech Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Nectar Lifesciences Ltd | Equity | ₹0 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
35.00%
Mid Cap Stocks
38.91%
Small Cap Stocks
26.20%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹20.81 Cr | 99.03% |
| Basic Materials | ₹0.23 Cr | 1.08% |
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 March 2025
Since February 2026
ISIN INF194KB1IR4 | Expense Ratio 1.13% | Exit Load No Charges | Fund Size ₹21 Cr | Age 1 year 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE Healthcare 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
₹2,24,618 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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