
EquityIndex FundsVery High Risk
Direct
NAV (19-Mar-26)
Returns (Since Inception)
Fund Size
₹30 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.
1 Year
+1.06%
— (Cat Avg.)
Since Inception
-15.13%
— (Cat Avg.)
| Equity | ₹30.18 Cr | 99.99% |
| Others | ₹0 Cr | 0.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Shriram Finance Ltd | Equity | ₹1.64 Cr | 5.43% |
| Eicher Motors Ltd | Equity | ₹1.62 Cr | 5.36% |
| Bajaj Finance Ltd | Equity | ₹1.49 Cr | 4.95% |
| Mahindra & Mahindra Ltd | Equity | ₹1.41 Cr | 4.66% |
| Hindalco Industries Ltd | Equity | ₹1.38 Cr | 4.58% |
| Maruti Suzuki India Ltd | Equity | ₹1.34 Cr | 4.45% |
| Bharti Airtel Ltd | Equity | ₹1.34 Cr | 4.43% |
| Asian Paints Ltd | Equity | ₹1.22 Cr | 4.05% |
| TVS Motor Co Ltd | Equity | ₹1.13 Cr | 3.75% |
| Hero MotoCorp Ltd | Equity | ₹1.01 Cr | 3.36% |
| InterGlobe Aviation Ltd | Equity | ₹0.98 Cr | 3.25% |
| BSE Ltd | Equity | ₹0.97 Cr | 3.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.83 Cr | 2.76% |
| The Federal Bank Ltd | Equity | ₹0.82 Cr | 2.70% |
| Cummins India Ltd | Equity | ₹0.77 Cr | 2.56% |
| AU Small Finance Bank Ltd | Equity | ₹0.76 Cr | 2.52% |
| Laurus Labs Ltd | Equity | ₹0.74 Cr | 2.44% |
| Muthoot Finance Ltd | Equity | ₹0.73 Cr | 2.43% |
| Canara Bank | Equity | ₹0.67 Cr | 2.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.59 Cr | 1.96% |
| L&T Finance Ltd | Equity | ₹0.57 Cr | 1.89% |
| Max Financial Services Ltd | Equity | ₹0.56 Cr | 1.85% |
| Fortis Healthcare Ltd | Equity | ₹0.54 Cr | 1.78% |
| One97 Communications Ltd | Equity | ₹0.53 Cr | 1.75% |
| GE Vernova T&D India Ltd | Equity | ₹0.51 Cr | 1.68% |
| Indian Bank | Equity | ₹0.5 Cr | 1.65% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.49 Cr | 1.61% |
| Aditya Birla Capital Ltd | Equity | ₹0.48 Cr | 1.60% |
| GMR Airports Ltd | Equity | ₹0.41 Cr | 1.36% |
| UPL Ltd | Equity | ₹0.39 Cr | 1.28% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 1.11% |
| Karur Vysya Bank Ltd | Equity | ₹0.33 Cr | 1.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.33 Cr | 1.08% |
| RBL Bank Ltd | Equity | ₹0.31 Cr | 1.03% |
| Navin Fluorine International Ltd | Equity | ₹0.31 Cr | 1.03% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.99% |
| City Union Bank Ltd | Equity | ₹0.26 Cr | 0.88% |
| Manappuram Finance Ltd | Equity | ₹0.2 Cr | 0.66% |
| Radico Khaitan Ltd | Equity | ₹0.2 Cr | 0.65% |
| Force Motors Ltd | Equity | ₹0.18 Cr | 0.59% |
| Anand Rathi Wealth Ltd | Equity | ₹0.18 Cr | 0.59% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.47% |
| Asahi India Glass Ltd | Equity | ₹0.13 Cr | 0.42% |
| Triparty Repo Trp_020326_val | Cash - Repurchase Agreement | ₹0.12 Cr | 0.39% |
| Net Current Assets | Cash | ₹-0.12 Cr | 0.39% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.12 Cr | 0.38% |
| IIFL Finance Ltd | Equity | ₹0.11 Cr | 0.37% |
| PTC Industries Ltd | Equity | ₹0.09 Cr | 0.31% |
| HBL Engineering Ltd | Equity | ₹0.07 Cr | 0.25% |
| Syrma SGS Technology Ltd | Equity | ₹0.07 Cr | 0.22% |
| Choice International Ltd | Equity | ₹0.06 Cr | 0.20% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.05 Cr | 0.17% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
57.44%
Mid Cap Stocks
34.30%
Small Cap Stocks
8.25%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.4 Cr | 41.07% |
| Consumer Cyclical | ₹7.3 Cr | 24.19% |
| Basic Materials | ₹3.3 Cr | 10.94% |
| Industrials | ₹3.14 Cr | 10.39% |
| Healthcare | ₹1.87 Cr | 6.18% |
| Communication Services | ₹1.34 Cr | 4.43% |
| Technology | ₹0.59 Cr | 1.96% |
| Consumer Defensive | ₹0.2 Cr | 0.65% |
| Energy | ₹0.05 Cr | 0.17% |
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 INF194KB1IY0 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹30 Cr | Age 1 year 4 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
₹1,96,188 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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