EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹486 Cr
Expense Ratio
1.02%
ISIN
INF194KB1GX6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Nov 2023
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
-15.48%
— (Cat Avg.)
Since Inception
+17.11%
— (Cat Avg.)
Equity | ₹485.85 Cr | 99.99% |
Others | ₹0.05 Cr | 0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
One97 Communications Ltd | Equity | ₹33.62 Cr | 6.92% |
BSE Ltd | Equity | ₹23.02 Cr | 4.74% |
PG Electroplast Ltd | Equity | ₹20.93 Cr | 4.31% |
Firstsource Solutions Ltd | Equity | ₹17.01 Cr | 3.50% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹16.65 Cr | 3.43% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16.14 Cr | 3.32% |
Reliance Power Ltd | Equity | ₹15.41 Cr | 3.17% |
GE Vernova T&D India Ltd | Equity | ₹14.8 Cr | 3.05% |
Coromandel International Ltd | Equity | ₹14.44 Cr | 2.97% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.43 Cr | 2.97% |
Kaynes Technology India Ltd | Equity | ₹14.29 Cr | 2.94% |
Bharti Hexacom Ltd | Equity | ₹14.21 Cr | 2.93% |
Coforge Ltd | Equity | ₹12.89 Cr | 2.65% |
Multi Commodity Exchange of India Ltd | Equity | ₹12.67 Cr | 2.61% |
Max Financial Services Ltd | Equity | ₹12.67 Cr | 2.61% |
Bajaj Holdings and Investment Ltd | Equity | ₹12.61 Cr | 2.59% |
Dixon Technologies (India) Ltd | Equity | ₹11.9 Cr | 2.45% |
Fortis Healthcare Ltd | Equity | ₹11.61 Cr | 2.39% |
Solar Industries India Ltd | Equity | ₹11.14 Cr | 2.29% |
Laurus Labs Ltd | Equity | ₹10.88 Cr | 2.24% |
Persistent Systems Ltd | Equity | ₹10.84 Cr | 2.23% |
Divi's Laboratories Ltd | Equity | ₹10.22 Cr | 2.10% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.24 Cr | 1.90% |
Narayana Hrudayalaya Ltd | Equity | ₹8.28 Cr | 1.70% |
Suzlon Energy Ltd | Equity | ₹8.15 Cr | 1.68% |
HDFC Life Insurance Co Ltd | Equity | ₹8.1 Cr | 1.67% |
KFin Technologies Ltd | Equity | ₹7.79 Cr | 1.60% |
Kalyan Jewellers India Ltd | Equity | ₹7.73 Cr | 1.59% |
Motilal Oswal Financial Services Ltd | Equity | ₹7.44 Cr | 1.53% |
Eternal Ltd | Equity | ₹7.2 Cr | 1.48% |
Piramal Pharma Ltd | Equity | ₹7.06 Cr | 1.45% |
Central Depository Services (India) Ltd | Equity | ₹7.01 Cr | 1.44% |
Bajaj Finance Ltd | Equity | ₹6.44 Cr | 1.33% |
Bharti Airtel Ltd | Equity | ₹6.29 Cr | 1.30% |
PB Fintech Ltd | Equity | ₹6.15 Cr | 1.27% |
Muthoot Finance Ltd | Equity | ₹6.13 Cr | 1.26% |
PNB Housing Finance Ltd | Equity | ₹5.85 Cr | 1.20% |
Jubilant Foodworks Ltd | Equity | ₹5.5 Cr | 1.13% |
Glenmark Pharmaceuticals Ltd | Equity | ₹4.9 Cr | 1.01% |
InterGlobe Aviation Ltd | Equity | ₹4.65 Cr | 0.96% |
Lupin Ltd | Equity | ₹4.05 Cr | 0.83% |
UPL Ltd | Equity | ₹3.95 Cr | 0.81% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.80% |
Bharat Electronics Ltd | Equity | ₹3.85 Cr | 0.79% |
Inox Wind Ltd | Equity | ₹3.75 Cr | 0.77% |
Info Edge (India) Ltd | Equity | ₹3.36 Cr | 0.69% |
Trent Ltd | Equity | ₹2.82 Cr | 0.58% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹2.57 Cr | 0.53% |
Net Current Assets | Cash | ₹-2.54 Cr | 0.52% |
Mahindra & Mahindra Ltd | Equity | ₹2.01 Cr | 0.41% |
Aegis Logistics Ltd | Equity | ₹1.37 Cr | 0.28% |
Oracle Financial Services Software Ltd | Equity | ₹0.51 Cr | 0.11% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
22.36%
Mid Cap Stocks
56.57%
Small Cap Stocks
21.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹115.49 Cr | 23.77% |
Financial Services | ₹108.09 Cr | 22.24% |
Industrials | ₹84.46 Cr | 17.38% |
Healthcare | ₹66.24 Cr | 13.63% |
Consumer Cyclical | ₹41.4 Cr | 8.52% |
Basic Materials | ₹29.52 Cr | 6.08% |
Communication Services | ₹23.86 Cr | 4.91% |
Utilities | ₹15.41 Cr | 3.17% |
Energy | ₹1.37 Cr | 0.28% |
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 INF194KB1GX6 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹486 Cr | Age 1 year 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha 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
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹486 Cr
Expense Ratio
1.02%
ISIN
INF194KB1GX6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Nov 2023
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.
1 Year
-15.48%
— (Cat Avg.)
Since Inception
+17.11%
— (Cat Avg.)
Equity | ₹485.85 Cr | 99.99% |
Others | ₹0.05 Cr | 0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
One97 Communications Ltd | Equity | ₹33.62 Cr | 6.92% |
BSE Ltd | Equity | ₹23.02 Cr | 4.74% |
PG Electroplast Ltd | Equity | ₹20.93 Cr | 4.31% |
Firstsource Solutions Ltd | Equity | ₹17.01 Cr | 3.50% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹16.65 Cr | 3.43% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16.14 Cr | 3.32% |
Reliance Power Ltd | Equity | ₹15.41 Cr | 3.17% |
GE Vernova T&D India Ltd | Equity | ₹14.8 Cr | 3.05% |
Coromandel International Ltd | Equity | ₹14.44 Cr | 2.97% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.43 Cr | 2.97% |
Kaynes Technology India Ltd | Equity | ₹14.29 Cr | 2.94% |
Bharti Hexacom Ltd | Equity | ₹14.21 Cr | 2.93% |
Coforge Ltd | Equity | ₹12.89 Cr | 2.65% |
Multi Commodity Exchange of India Ltd | Equity | ₹12.67 Cr | 2.61% |
Max Financial Services Ltd | Equity | ₹12.67 Cr | 2.61% |
Bajaj Holdings and Investment Ltd | Equity | ₹12.61 Cr | 2.59% |
Dixon Technologies (India) Ltd | Equity | ₹11.9 Cr | 2.45% |
Fortis Healthcare Ltd | Equity | ₹11.61 Cr | 2.39% |
Solar Industries India Ltd | Equity | ₹11.14 Cr | 2.29% |
Laurus Labs Ltd | Equity | ₹10.88 Cr | 2.24% |
Persistent Systems Ltd | Equity | ₹10.84 Cr | 2.23% |
Divi's Laboratories Ltd | Equity | ₹10.22 Cr | 2.10% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.24 Cr | 1.90% |
Narayana Hrudayalaya Ltd | Equity | ₹8.28 Cr | 1.70% |
Suzlon Energy Ltd | Equity | ₹8.15 Cr | 1.68% |
HDFC Life Insurance Co Ltd | Equity | ₹8.1 Cr | 1.67% |
KFin Technologies Ltd | Equity | ₹7.79 Cr | 1.60% |
Kalyan Jewellers India Ltd | Equity | ₹7.73 Cr | 1.59% |
Motilal Oswal Financial Services Ltd | Equity | ₹7.44 Cr | 1.53% |
Eternal Ltd | Equity | ₹7.2 Cr | 1.48% |
Piramal Pharma Ltd | Equity | ₹7.06 Cr | 1.45% |
Central Depository Services (India) Ltd | Equity | ₹7.01 Cr | 1.44% |
Bajaj Finance Ltd | Equity | ₹6.44 Cr | 1.33% |
Bharti Airtel Ltd | Equity | ₹6.29 Cr | 1.30% |
PB Fintech Ltd | Equity | ₹6.15 Cr | 1.27% |
Muthoot Finance Ltd | Equity | ₹6.13 Cr | 1.26% |
PNB Housing Finance Ltd | Equity | ₹5.85 Cr | 1.20% |
Jubilant Foodworks Ltd | Equity | ₹5.5 Cr | 1.13% |
Glenmark Pharmaceuticals Ltd | Equity | ₹4.9 Cr | 1.01% |
InterGlobe Aviation Ltd | Equity | ₹4.65 Cr | 0.96% |
Lupin Ltd | Equity | ₹4.05 Cr | 0.83% |
UPL Ltd | Equity | ₹3.95 Cr | 0.81% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.80% |
Bharat Electronics Ltd | Equity | ₹3.85 Cr | 0.79% |
Inox Wind Ltd | Equity | ₹3.75 Cr | 0.77% |
Info Edge (India) Ltd | Equity | ₹3.36 Cr | 0.69% |
Trent Ltd | Equity | ₹2.82 Cr | 0.58% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹2.57 Cr | 0.53% |
Net Current Assets | Cash | ₹-2.54 Cr | 0.52% |
Mahindra & Mahindra Ltd | Equity | ₹2.01 Cr | 0.41% |
Aegis Logistics Ltd | Equity | ₹1.37 Cr | 0.28% |
Oracle Financial Services Software Ltd | Equity | ₹0.51 Cr | 0.11% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
22.36%
Mid Cap Stocks
56.57%
Small Cap Stocks
21.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹115.49 Cr | 23.77% |
Financial Services | ₹108.09 Cr | 22.24% |
Industrials | ₹84.46 Cr | 17.38% |
Healthcare | ₹66.24 Cr | 13.63% |
Consumer Cyclical | ₹41.4 Cr | 8.52% |
Basic Materials | ₹29.52 Cr | 6.08% |
Communication Services | ₹23.86 Cr | 4.91% |
Utilities | ₹15.41 Cr | 3.17% |
Energy | ₹1.37 Cr | 0.28% |
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 INF194KB1GX6 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹486 Cr | Age 1 year 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha 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
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