EquityIndex FundsVery High Risk
Direct
NAV (11-Sep-25)
Returns (Since Inception)
Fund Size
₹11 Cr
Expense Ratio
0.33%
ISIN
INF194KB1JA8
Minimum SIP
₹1,000
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
-0.78%
— (Cat Avg.)
Equity | ₹11.35 Cr | 100.04% |
Others | ₹-0 Cr | -0.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹0.68 Cr | 5.97% |
ITC Ltd | Equity | ₹0.57 Cr | 5.03% |
Nestle India Ltd | Equity | ₹0.56 Cr | 4.92% |
Coal India Ltd | Equity | ₹0.54 Cr | 4.76% |
Asian Paints Ltd | Equity | ₹0.53 Cr | 4.67% |
Infosys Ltd | Equity | ₹0.53 Cr | 4.65% |
Tata Consultancy Services Ltd | Equity | ₹0.52 Cr | 4.58% |
Britannia Industries Ltd | Equity | ₹0.51 Cr | 4.51% |
Bharat Electronics Ltd | Equity | ₹0.51 Cr | 4.49% |
HCL Technologies Ltd | Equity | ₹0.49 Cr | 4.33% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.46 Cr | 4.04% |
Bajaj Auto Ltd | Equity | ₹0.45 Cr | 4.01% |
Hero MotoCorp Ltd | Equity | ₹0.38 Cr | 3.37% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.37 Cr | 3.24% |
HDFC Asset Management Co Ltd | Equity | ₹0.36 Cr | 3.15% |
Cummins India Ltd | Equity | ₹0.34 Cr | 3.02% |
Marico Ltd | Equity | ₹0.33 Cr | 2.92% |
Bharat Petroleum Corp Ltd | Equity | ₹0.32 Cr | 2.79% |
Pidilite Industries Ltd | Equity | ₹0.3 Cr | 2.65% |
Persistent Systems Ltd | Equity | ₹0.3 Cr | 2.64% |
Polycab India Ltd | Equity | ₹0.28 Cr | 2.48% |
Page Industries Ltd | Equity | ₹0.27 Cr | 2.42% |
LTIMindtree Ltd | Equity | ₹0.27 Cr | 2.42% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.25 Cr | 2.19% |
Havells India Ltd | Equity | ₹0.24 Cr | 2.14% |
Hindustan Zinc Ltd | Equity | ₹0.22 Cr | 1.97% |
Oracle Financial Services Software Ltd | Equity | ₹0.2 Cr | 1.79% |
KPIT Technologies Ltd | Equity | ₹0.2 Cr | 1.77% |
Tata Elxsi Ltd | Equity | ₹0.2 Cr | 1.77% |
Indraprastha Gas Ltd | Equity | ₹0.15 Cr | 1.36% |
Net Current Assets | Cash | ₹-0.01 Cr | 0.05% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
67.11%
Mid Cap Stocks
31.57%
Small Cap Stocks
1.36%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹3.11 Cr | 27.39% |
Technology | ₹2.72 Cr | 23.96% |
Industrials | ₹1.99 Cr | 17.55% |
Consumer Cyclical | ₹1.11 Cr | 9.80% |
Basic Materials | ₹1.05 Cr | 9.29% |
Energy | ₹0.86 Cr | 7.55% |
Financial Services | ₹0.36 Cr | 3.15% |
Utilities | ₹0.15 Cr | 1.36% |
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
ISIN INF194KB1JA8 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹11 Cr | Age 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 Quality 30 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
₹1,83,484 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (11-Sep-25)
Returns (Since Inception)
Fund Size
₹11 Cr
Expense Ratio
0.33%
ISIN
INF194KB1JA8
Minimum SIP
₹1,000
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
-0.78%
— (Cat Avg.)
Equity | ₹11.35 Cr | 100.04% |
Others | ₹-0 Cr | -0.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹0.68 Cr | 5.97% |
ITC Ltd | Equity | ₹0.57 Cr | 5.03% |
Nestle India Ltd | Equity | ₹0.56 Cr | 4.92% |
Coal India Ltd | Equity | ₹0.54 Cr | 4.76% |
Asian Paints Ltd | Equity | ₹0.53 Cr | 4.67% |
Infosys Ltd | Equity | ₹0.53 Cr | 4.65% |
Tata Consultancy Services Ltd | Equity | ₹0.52 Cr | 4.58% |
Britannia Industries Ltd | Equity | ₹0.51 Cr | 4.51% |
Bharat Electronics Ltd | Equity | ₹0.51 Cr | 4.49% |
HCL Technologies Ltd | Equity | ₹0.49 Cr | 4.33% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.46 Cr | 4.04% |
Bajaj Auto Ltd | Equity | ₹0.45 Cr | 4.01% |
Hero MotoCorp Ltd | Equity | ₹0.38 Cr | 3.37% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.37 Cr | 3.24% |
HDFC Asset Management Co Ltd | Equity | ₹0.36 Cr | 3.15% |
Cummins India Ltd | Equity | ₹0.34 Cr | 3.02% |
Marico Ltd | Equity | ₹0.33 Cr | 2.92% |
Bharat Petroleum Corp Ltd | Equity | ₹0.32 Cr | 2.79% |
Pidilite Industries Ltd | Equity | ₹0.3 Cr | 2.65% |
Persistent Systems Ltd | Equity | ₹0.3 Cr | 2.64% |
Polycab India Ltd | Equity | ₹0.28 Cr | 2.48% |
Page Industries Ltd | Equity | ₹0.27 Cr | 2.42% |
LTIMindtree Ltd | Equity | ₹0.27 Cr | 2.42% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.25 Cr | 2.19% |
Havells India Ltd | Equity | ₹0.24 Cr | 2.14% |
Hindustan Zinc Ltd | Equity | ₹0.22 Cr | 1.97% |
Oracle Financial Services Software Ltd | Equity | ₹0.2 Cr | 1.79% |
KPIT Technologies Ltd | Equity | ₹0.2 Cr | 1.77% |
Tata Elxsi Ltd | Equity | ₹0.2 Cr | 1.77% |
Indraprastha Gas Ltd | Equity | ₹0.15 Cr | 1.36% |
Net Current Assets | Cash | ₹-0.01 Cr | 0.05% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
67.11%
Mid Cap Stocks
31.57%
Small Cap Stocks
1.36%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹3.11 Cr | 27.39% |
Technology | ₹2.72 Cr | 23.96% |
Industrials | ₹1.99 Cr | 17.55% |
Consumer Cyclical | ₹1.11 Cr | 9.80% |
Basic Materials | ₹1.05 Cr | 9.29% |
Energy | ₹0.86 Cr | 7.55% |
Financial Services | ₹0.36 Cr | 3.15% |
Utilities | ₹0.15 Cr | 1.36% |
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
ISIN INF194KB1JA8 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹11 Cr | Age 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 Quality 30 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
₹1,83,484 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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