EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹26 Cr
Expense Ratio
0.36%
ISIN
INF194KB1IY0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 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.
Since Inception
-12.74%
— (Cat Avg.)
Equity | ₹25.54 Cr | 99.99% |
Others | ₹0 Cr | 0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹1.38 Cr | 5.40% |
HDFC Life Insurance Co Ltd | Equity | ₹1.35 Cr | 5.30% |
SBI Life Insurance Co Ltd | Equity | ₹1.35 Cr | 5.28% |
Bajaj Finserv Ltd | Equity | ₹1.31 Cr | 5.13% |
Bajaj Finance Ltd | Equity | ₹1.3 Cr | 5.10% |
Kotak Mahindra Bank Ltd | Equity | ₹1.23 Cr | 4.81% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.19 Cr | 4.68% |
Divi's Laboratories Ltd | Equity | ₹1.17 Cr | 4.59% |
BSE Ltd | Equity | ₹1.04 Cr | 4.05% |
Max Financial Services Ltd | Equity | ₹1 Cr | 3.90% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.91 Cr | 3.57% |
Solar Industries India Ltd | Equity | ₹0.76 Cr | 2.97% |
Coforge Ltd | Equity | ₹0.76 Cr | 2.96% |
One97 Communications Ltd | Equity | ₹0.69 Cr | 2.70% |
Persistent Systems Ltd | Equity | ₹0.66 Cr | 2.58% |
SRF Ltd | Equity | ₹0.65 Cr | 2.56% |
Fortis Healthcare Ltd | Equity | ₹0.62 Cr | 2.42% |
Coromandel International Ltd | Equity | ₹0.6 Cr | 2.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.56 Cr | 2.18% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.49 Cr | 1.92% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.47 Cr | 1.84% |
Muthoot Finance Ltd | Equity | ₹0.38 Cr | 1.50% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.37 Cr | 1.47% |
Lloyds Metals & Energy Ltd | Equity | ₹0.35 Cr | 1.37% |
Radico Khaitan Ltd | Equity | ₹0.29 Cr | 1.15% |
Godfrey Phillips India Ltd | Equity | ₹0.28 Cr | 1.11% |
Manappuram Finance Ltd | Equity | ₹0.27 Cr | 1.07% |
Reliance Power Ltd | Equity | ₹0.26 Cr | 1.03% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.25 Cr | 1.00% |
Narayana Hrudayalaya Ltd | Equity | ₹0.25 Cr | 1.00% |
Bharti Hexacom Ltd | Equity | ₹0.24 Cr | 0.96% |
Navin Fluorine International Ltd | Equity | ₹0.24 Cr | 0.93% |
Berger Paints India Ltd | Equity | ₹0.21 Cr | 0.82% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.81% |
Redington Ltd | Equity | ₹0.19 Cr | 0.76% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.73% |
Kaynes Technology India Ltd | Equity | ₹0.18 Cr | 0.72% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.18 Cr | 0.69% |
Welspun Corp Ltd | Equity | ₹0.17 Cr | 0.67% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.65% |
Intellect Design Arena Ltd | Equity | ₹0.16 Cr | 0.62% |
Firstsource Solutions Ltd | Equity | ₹0.16 Cr | 0.62% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.16 Cr | 0.61% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.15 Cr | 0.58% |
PG Electroplast Ltd | Equity | ₹0.15 Cr | 0.57% |
Home First Finance Co India Ltd --- | Equity | ₹0.14 Cr | 0.54% |
PTC Industries Ltd | Equity | ₹0.13 Cr | 0.49% |
Ceat Ltd | Equity | ₹0.11 Cr | 0.43% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹0.11 Cr | 0.43% |
Net Current Assets | Cash | ₹-0.11 Cr | 0.42% |
Zen Technologies Ltd | Equity | ₹0.1 Cr | 0.40% |
LT Foods Ltd | Equity | ₹0.1 Cr | 0.39% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
48.29%
Mid Cap Stocks
39.74%
Small Cap Stocks
11.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹11.33 Cr | 44.36% |
Healthcare | ₹3.77 Cr | 14.75% |
Industrials | ₹3.69 Cr | 14.46% |
Technology | ₹2.76 Cr | 10.81% |
Basic Materials | ₹2.5 Cr | 9.80% |
Consumer Defensive | ₹0.68 Cr | 2.65% |
Consumer Cyclical | ₹0.3 Cr | 1.16% |
Utilities | ₹0.26 Cr | 1.03% |
Communication Services | ₹0.24 Cr | 0.96% |
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 INF194KB1IY0 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹26 Cr | Age 10 months | Lumpsum Minimum ₹1,000 | 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.
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 (12-Sep-25)
Returns (Since Inception)
Fund Size
₹26 Cr
Expense Ratio
0.36%
ISIN
INF194KB1IY0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Oct 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
-12.74%
— (Cat Avg.)
Equity | ₹25.54 Cr | 99.99% |
Others | ₹0 Cr | 0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹1.38 Cr | 5.40% |
HDFC Life Insurance Co Ltd | Equity | ₹1.35 Cr | 5.30% |
SBI Life Insurance Co Ltd | Equity | ₹1.35 Cr | 5.28% |
Bajaj Finserv Ltd | Equity | ₹1.31 Cr | 5.13% |
Bajaj Finance Ltd | Equity | ₹1.3 Cr | 5.10% |
Kotak Mahindra Bank Ltd | Equity | ₹1.23 Cr | 4.81% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.19 Cr | 4.68% |
Divi's Laboratories Ltd | Equity | ₹1.17 Cr | 4.59% |
BSE Ltd | Equity | ₹1.04 Cr | 4.05% |
Max Financial Services Ltd | Equity | ₹1 Cr | 3.90% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.91 Cr | 3.57% |
Solar Industries India Ltd | Equity | ₹0.76 Cr | 2.97% |
Coforge Ltd | Equity | ₹0.76 Cr | 2.96% |
One97 Communications Ltd | Equity | ₹0.69 Cr | 2.70% |
Persistent Systems Ltd | Equity | ₹0.66 Cr | 2.58% |
SRF Ltd | Equity | ₹0.65 Cr | 2.56% |
Fortis Healthcare Ltd | Equity | ₹0.62 Cr | 2.42% |
Coromandel International Ltd | Equity | ₹0.6 Cr | 2.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.56 Cr | 2.18% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.49 Cr | 1.92% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.47 Cr | 1.84% |
Muthoot Finance Ltd | Equity | ₹0.38 Cr | 1.50% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.37 Cr | 1.47% |
Lloyds Metals & Energy Ltd | Equity | ₹0.35 Cr | 1.37% |
Radico Khaitan Ltd | Equity | ₹0.29 Cr | 1.15% |
Godfrey Phillips India Ltd | Equity | ₹0.28 Cr | 1.11% |
Manappuram Finance Ltd | Equity | ₹0.27 Cr | 1.07% |
Reliance Power Ltd | Equity | ₹0.26 Cr | 1.03% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.25 Cr | 1.00% |
Narayana Hrudayalaya Ltd | Equity | ₹0.25 Cr | 1.00% |
Bharti Hexacom Ltd | Equity | ₹0.24 Cr | 0.96% |
Navin Fluorine International Ltd | Equity | ₹0.24 Cr | 0.93% |
Berger Paints India Ltd | Equity | ₹0.21 Cr | 0.82% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.81% |
Redington Ltd | Equity | ₹0.19 Cr | 0.76% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.73% |
Kaynes Technology India Ltd | Equity | ₹0.18 Cr | 0.72% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.18 Cr | 0.69% |
Welspun Corp Ltd | Equity | ₹0.17 Cr | 0.67% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.65% |
Intellect Design Arena Ltd | Equity | ₹0.16 Cr | 0.62% |
Firstsource Solutions Ltd | Equity | ₹0.16 Cr | 0.62% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.16 Cr | 0.61% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.15 Cr | 0.58% |
PG Electroplast Ltd | Equity | ₹0.15 Cr | 0.57% |
Home First Finance Co India Ltd --- | Equity | ₹0.14 Cr | 0.54% |
PTC Industries Ltd | Equity | ₹0.13 Cr | 0.49% |
Ceat Ltd | Equity | ₹0.11 Cr | 0.43% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹0.11 Cr | 0.43% |
Net Current Assets | Cash | ₹-0.11 Cr | 0.42% |
Zen Technologies Ltd | Equity | ₹0.1 Cr | 0.40% |
LT Foods Ltd | Equity | ₹0.1 Cr | 0.39% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
48.29%
Mid Cap Stocks
39.74%
Small Cap Stocks
11.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹11.33 Cr | 44.36% |
Healthcare | ₹3.77 Cr | 14.75% |
Industrials | ₹3.69 Cr | 14.46% |
Technology | ₹2.76 Cr | 10.81% |
Basic Materials | ₹2.5 Cr | 9.80% |
Consumer Defensive | ₹0.68 Cr | 2.65% |
Consumer Cyclical | ₹0.3 Cr | 1.16% |
Utilities | ₹0.26 Cr | 1.03% |
Communication Services | ₹0.24 Cr | 0.96% |
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 INF194KB1IY0 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹26 Cr | Age 10 months | Lumpsum Minimum ₹1,000 | 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.
Total AUM
₹1,83,484 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments