
EquityIndex FundsVery High Risk
Regular
NAV (22-May-26)
Returns (Since Inception)
Fund Size
₹18 Cr
Expense Ratio
0.88%
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
+10.50%
— (Cat Avg.)
Since Inception
+5.39%
— (Cat Avg.)
| Equity | ₹18.09 Cr | 100.03% |
| Others | ₹-0.01 Cr | -0.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.52 Cr | 13.92% |
| Divi's Laboratories Ltd | Equity | ₹1.07 Cr | 5.91% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.04 Cr | 5.75% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.01 Cr | 5.56% |
| Cipla Ltd | Equity | ₹0.96 Cr | 5.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.95 Cr | 5.24% |
| Lupin Ltd | Equity | ₹0.72 Cr | 3.98% |
| Fortis Healthcare Ltd | Equity | ₹0.62 Cr | 3.43% |
| Laurus Labs Ltd | Equity | ₹0.55 Cr | 3.05% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 3.04% |
| Aurobindo Pharma Ltd | Equity | ₹0.5 Cr | 2.76% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 2.57% |
| Alkem Laboratories Ltd | Equity | ₹0.41 Cr | 2.26% |
| Biocon Ltd | Equity | ₹0.34 Cr | 1.87% |
| Mankind Pharma Ltd | Equity | ₹0.32 Cr | 1.79% |
| Zydus Lifesciences Ltd | Equity | ₹0.29 Cr | 1.60% |
| Ipca Laboratories Ltd | Equity | ₹0.28 Cr | 1.52% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.24 Cr | 1.32% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 1.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.21 Cr | 1.18% |
| Sai Life Sciences Ltd | Equity | ₹0.19 Cr | 1.03% |
| Gland Pharma Ltd | Equity | ₹0.18 Cr | 0.99% |
| Acutaas Chemicals Ltd | Equity | ₹0.17 Cr | 0.95% |
| Abbott India Ltd | Equity | ₹0.17 Cr | 0.93% |
| Neuland Laboratories Ltd | Equity | ₹0.17 Cr | 0.92% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.16 Cr | 0.87% |
| Ajanta Pharma Ltd | Equity | ₹0.15 Cr | 0.86% |
| Wockhardt Ltd | Equity | ₹0.15 Cr | 0.82% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.14 Cr | 0.75% |
| Granules India Ltd | Equity | ₹0.13 Cr | 0.73% |
| Piramal Pharma Ltd | Equity | ₹0.13 Cr | 0.71% |
| Natco Pharma Ltd | Equity | ₹0.13 Cr | 0.70% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.12 Cr | 0.68% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.68% |
| Global Health Ltd | Equity | ₹0.12 Cr | 0.66% |
| Syngene International Ltd | Equity | ₹0.11 Cr | 0.63% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.1 Cr | 0.58% |
| Cohance Lifesciences Ltd | Equity | ₹0.1 Cr | 0.55% |
| Jubilant Pharmova Ltd | Equity | ₹0.1 Cr | 0.53% |
| Pfizer Ltd | Equity | ₹0.09 Cr | 0.51% |
| Strides Pharma Science Ltd | Equity | ₹0.09 Cr | 0.49% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.08 Cr | 0.45% |
| Poly Medicure Ltd | Equity | ₹0.08 Cr | 0.42% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.41% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.07 Cr | 0.39% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.37% |
| Indegene Ltd | Equity | ₹0.07 Cr | 0.36% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.36% |
| Shilpa Medicare Ltd | Equity | ₹0.06 Cr | 0.34% |
| Anthem Biosciences Ltd | Equity | ₹0.06 Cr | 0.34% |
| Marksans Pharma Ltd | Equity | ₹0.06 Cr | 0.33% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.06 Cr | 0.33% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.30% |
| Procter & Gamble Health Ltd | Equity | ₹0.05 Cr | 0.30% |
| Aarti Pharmalabs Ltd | Equity | ₹0.05 Cr | 0.27% |
| Concord Biotech Ltd | Equity | ₹0.05 Cr | 0.27% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.04 Cr | 0.25% |
| Caplin Point Laboratories Ltd | Equity | ₹0.04 Cr | 0.24% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.04 Cr | 0.24% |
| Alivus Life Sciences Ltd | Equity | ₹0.04 Cr | 0.23% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.04 Cr | 0.23% |
| Viyash Scientific Ltd | Equity | ₹0.04 Cr | 0.22% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.04 Cr | 0.22% |
| Sanofi India Ltd | Equity | ₹0.04 Cr | 0.22% |
| Net Current Assets | Cash | ₹-0.04 Cr | 0.20% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹0.03 Cr | 0.18% |
| Thyrocare Technologies Ltd | Equity | ₹0.03 Cr | 0.18% |
| Rubicon Research Ltd | Equity | ₹0.03 Cr | 0.17% |
| Triparty Repo Trp_040526 | Cash - Repurchase Agreement | ₹0.03 Cr | 0.16% |
| Senores Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.16% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.14% |
| Bliss GVS Pharma Ltd | Equity | ₹0.02 Cr | 0.13% |
| Supriya Lifescience Ltd | Equity | ₹0.02 Cr | 0.13% |
| FDC Ltd | Equity | ₹0.02 Cr | 0.13% |
| Indraprastha Medical Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0.02 Cr | 0.12% |
| Blue Jet Healthcare Ltd | Equity | ₹0.02 Cr | 0.11% |
| Morepen Laboratories Ltd | Equity | ₹0.02 Cr | 0.10% |
| Suven Life Sciences Ltd | Equity | ₹0.02 Cr | 0.10% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.10% |
| Aarti Drugs Ltd | Equity | ₹0.02 Cr | 0.09% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Innova Captab Ltd | Equity | ₹0.02 Cr | 0.09% |
| IOL Chemicals And Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Dishman Carbogen Amics Ltd | Equity | ₹0.02 Cr | 0.08% |
| SMS Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gujarat Themis Biosyn Ltd | Equity | ₹0.01 Cr | 0.08% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.01 Cr | 0.08% |
| RPG Life Sciences Ltd | Equity | ₹0.01 Cr | 0.07% |
| Orchid Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| Fischer Medical Ventures Ltd | Equity | ₹0.01 Cr | 0.07% |
| Park Medi World Ltd | Equity | ₹0.01 Cr | 0.06% |
| Nephrocare Health Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| Unichem Laboratories Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gufic Biosciences Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indoco Remedies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Corona Remedies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Novartis India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kwality Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Hikal Ltd | Equity | ₹0.01 Cr | 0.05% |
| Vimta Labs Ltd | Equity | ₹0.01 Cr | 0.05% |
| Windlas Biotech Ltd | Equity | ₹0.01 Cr | 0.05% |
| Syncom Formulation (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Hester Biosciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lincoln Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.04% |
| 3B BlackBio Dx Ltd | Equity | ₹0.01 Cr | 0.04% |
| Panacea Biotec Ltd | Equity | ₹0.01 Cr | 0.04% |
| Dr Agarwal'S Eye Hospital Ltd | Equity | ₹0.01 Cr | 0.04% |
| Suraksha Diagnostic Ltd | Equity | ₹0.01 Cr | 0.04% |
| Wanbury Ltd | Equity | ₹0.01 Cr | 0.04% |
| Shalby Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bajaj Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kopran Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sigachi Industries 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% |
| Laxmi Dental Ltd | Equity | ₹0 Cr | 0.03% |
| KMC Speciality Hospitals (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Tarsons Products Ltd | Equity | ₹0 Cr | 0.02% |
| Fermenta Biotech Ltd | Equity | ₹0 Cr | 0.02% |
| Themis Medicare Ltd | Equity | ₹0 Cr | 0.02% |
| Anuh Pharma Ltd Shs Dematerialised | Equity | ₹0 Cr | 0.02% |
| Health X Platform Ltd | Equity | ₹0 Cr | 0.01% |
| Fabtech Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Ganesh Remedies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Gujarat Kidney And Super Speciality 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
44.71%
Mid Cap Stocks
28.31%
Small Cap Stocks
27.02%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹17.9 Cr | 98.96% |
| Basic Materials | ₹0.19 Cr | 1.07% |
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 0.88% | Exit Load No Charges | Fund Size ₹18 Cr | Age 1 year 7 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
₹1,82,300 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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