
EquityIndex FundsVery High Risk
Regular
NAV (21-Apr-26)
Returns (Since Inception)
Fund Size
₹28 Cr
Expense Ratio
1.02%
ISIN
INF194KB1IX2
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
+5.61%
— (Cat Avg.)
Since Inception
-9.02%
— (Cat Avg.)
| Equity | ₹27.63 Cr | 99.94% |
| Others | ₹0.02 Cr | 0.06% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eicher Motors Ltd | Equity | ₹1.39 Cr | 5.01% |
| Shriram Finance Ltd | Equity | ₹1.38 Cr | 4.99% |
| Hindalco Industries Ltd | Equity | ₹1.38 Cr | 4.99% |
| Bharti Airtel Ltd | Equity | ₹1.32 Cr | 4.79% |
| Mahindra & Mahindra Ltd | Equity | ₹1.27 Cr | 4.61% |
| Bajaj Finance Ltd | Equity | ₹1.25 Cr | 4.53% |
| Asian Paints Ltd | Equity | ₹1.16 Cr | 4.20% |
| Maruti Suzuki India Ltd | Equity | ₹1.16 Cr | 4.19% |
| TVS Motor Co Ltd | Equity | ₹1.02 Cr | 3.71% |
| BSE Ltd | Equity | ₹1 Cr | 3.62% |
| Hero MotoCorp Ltd | Equity | ₹0.94 Cr | 3.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.85 Cr | 3.07% |
| InterGlobe Aviation Ltd | Equity | ₹0.83 Cr | 3.02% |
| Cummins India Ltd | Equity | ₹0.74 Cr | 2.67% |
| The Federal Bank Ltd | Equity | ₹0.74 Cr | 2.66% |
| Muthoot Finance Ltd | Equity | ₹0.72 Cr | 2.61% |
| Laurus Labs Ltd | Equity | ₹0.71 Cr | 2.56% |
| AU Small Finance Bank Ltd | Equity | ₹0.7 Cr | 2.52% |
| Canara Bank | Equity | ₹0.55 Cr | 1.98% |
| L&T Finance Ltd | Equity | ₹0.5 Cr | 1.82% |
| GE Vernova T&D India Ltd | Equity | ₹0.5 Cr | 1.81% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.48 Cr | 1.75% |
| One97 Communications Ltd | Equity | ₹0.48 Cr | 1.73% |
| Max Financial Services Ltd | Equity | ₹0.48 Cr | 1.73% |
| Fortis Healthcare Ltd | Equity | ₹0.47 Cr | 1.71% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.45 Cr | 1.62% |
| Indian Bank | Equity | ₹0.44 Cr | 1.61% |
| Aditya Birla Capital Ltd | Equity | ₹0.43 Cr | 1.55% |
| GMR Airports Ltd | Equity | ₹0.36 Cr | 1.30% |
| UPL Ltd | Equity | ₹0.36 Cr | 1.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 1.26% |
| Navin Fluorine International Ltd | Equity | ₹0.32 Cr | 1.15% |
| Triparty Repo Trp_020426_val | Cash - Repurchase Agreement | ₹0.31 Cr | 1.11% |
| Karur Vysya Bank Ltd | Equity | ₹0.31 Cr | 1.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.3 Cr | 1.07% |
| Net Current Assets | Cash | ₹-0.29 Cr | 1.06% |
| RBL Bank Ltd | Equity | ₹0.29 Cr | 1.06% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.26 Cr | 0.94% |
| City Union Bank Ltd | Equity | ₹0.23 Cr | 0.85% |
| Radico Khaitan Ltd | Equity | ₹0.2 Cr | 0.74% |
| Manappuram Finance Ltd | Equity | ₹0.18 Cr | 0.66% |
| Anand Rathi Wealth Ltd | Equity | ₹0.18 Cr | 0.66% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.54% |
| Force Motors Ltd | Equity | ₹0.15 Cr | 0.53% |
| Asahi India Glass Ltd | Equity | ₹0.11 Cr | 0.41% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.11 Cr | 0.38% |
| IIFL Finance Ltd | Equity | ₹0.1 Cr | 0.36% |
| PTC Industries Ltd | Equity | ₹0.08 Cr | 0.30% |
| HBL Engineering Ltd | Equity | ₹0.07 Cr | 0.25% |
| Syrma SGS Technology Ltd | Equity | ₹0.06 Cr | 0.23% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.05 Cr | 0.19% |
| Choice International Ltd | Equity | ₹0.05 Cr | 0.18% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.01% |
Large Cap Stocks
56.44%
Mid Cap Stocks
35.01%
Small Cap Stocks
8.50%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.13 Cr | 40.26% |
| Consumer Cyclical | ₹6.49 Cr | 23.49% |
| Basic Materials | ₹3.22 Cr | 11.63% |
| Industrials | ₹2.88 Cr | 10.43% |
| Healthcare | ₹1.79 Cr | 6.46% |
| Communication Services | ₹1.32 Cr | 4.79% |
| Technology | ₹0.54 Cr | 1.97% |
| Consumer Defensive | ₹0.2 Cr | 0.74% |
| Energy | ₹0.05 Cr | 0.19% |
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 INF194KB1IX2 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹28 Cr | Age 1 year 5 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
₹1,99,876 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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