EquityIndex FundsVery High Risk
Regular
NAV (14-Oct-25)
Returns (Since Inception)
Fund Size
₹487 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
-16.97%
— (Cat Avg.)
Since Inception
+15.55%
— (Cat Avg.)
Equity | ₹487.85 Cr | 100.12% |
Others | ₹-0.61 Cr | -0.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹28.94 Cr | 5.94% |
One97 Communications Ltd | Equity | ₹23.68 Cr | 4.86% |
Laurus Labs Ltd | Equity | ₹20.29 Cr | 4.16% |
Godfrey Phillips India Ltd | Equity | ₹18.84 Cr | 3.87% |
Fortis Healthcare Ltd | Equity | ₹17.58 Cr | 3.61% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.47 Cr | 3.59% |
GE Vernova T&D India Ltd | Equity | ₹16.97 Cr | 3.48% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.34 Cr | 3.15% |
Reliance Power Ltd | Equity | ₹14.48 Cr | 2.97% |
Multi Commodity Exchange of India Ltd | Equity | ₹14 Cr | 2.87% |
Max Financial Services Ltd | Equity | ₹13.64 Cr | 2.80% |
Wockhardt Ltd | Equity | ₹12.93 Cr | 2.65% |
Coforge Ltd | Equity | ₹11.61 Cr | 2.38% |
Narayana Hrudayalaya Ltd | Equity | ₹10.86 Cr | 2.23% |
L&T Finance Ltd | Equity | ₹10.84 Cr | 2.22% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.64 Cr | 2.18% |
Aditya Birla Capital Ltd | Equity | ₹10.3 Cr | 2.11% |
Kaynes Technology India Ltd | Equity | ₹10.21 Cr | 2.10% |
Muthoot Finance Ltd | Equity | ₹9.99 Cr | 2.05% |
Coromandel International Ltd | Equity | ₹9.83 Cr | 2.02% |
Eternal Ltd | Equity | ₹9.16 Cr | 1.88% |
Dixon Technologies (India) Ltd | Equity | ₹9.12 Cr | 1.87% |
Bajaj Holdings and Investment Ltd | Equity | ₹8.78 Cr | 1.80% |
HDFC Asset Management Co Ltd | Equity | ₹8.72 Cr | 1.79% |
Motilal Oswal Financial Services Ltd | Equity | ₹8.68 Cr | 1.78% |
Solar Industries India Ltd | Equity | ₹8.68 Cr | 1.78% |
Bharat Electronics Ltd | Equity | ₹8.65 Cr | 1.77% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹8.38 Cr | 1.72% |
Eicher Motors Ltd | Equity | ₹8.3 Cr | 1.70% |
Bosch Ltd | Equity | ₹7.85 Cr | 1.61% |
Bajaj Finance Ltd | Equity | ₹7.77 Cr | 1.60% |
Manappuram Finance Ltd | Equity | ₹7.42 Cr | 1.52% |
Indian Hotels Co Ltd | Equity | ₹7.16 Cr | 1.47% |
Redington Ltd | Equity | ₹7.13 Cr | 1.46% |
TVS Motor Co Ltd | Equity | ₹6.97 Cr | 1.43% |
UPL Ltd | Equity | ₹6.69 Cr | 1.37% |
Bharti Airtel Ltd | Equity | ₹6.54 Cr | 1.34% |
Maruti Suzuki India Ltd | Equity | ₹6.5 Cr | 1.33% |
RBL Bank Ltd | Equity | ₹6.39 Cr | 1.31% |
Mahindra & Mahindra Ltd | Equity | ₹6.28 Cr | 1.29% |
Divi's Laboratories Ltd | Equity | ₹6.24 Cr | 1.28% |
InterGlobe Aviation Ltd | Equity | ₹6.13 Cr | 1.26% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.64 Cr | 0.95% |
Glenmark Pharmaceuticals Ltd | Equity | ₹3.58 Cr | 0.74% |
PG Electroplast Ltd | Equity | ₹3.48 Cr | 0.72% |
Net Current Assets | Cash | ₹-2.7 Cr | 0.55% |
Persistent Systems Ltd | Equity | ₹2.48 Cr | 0.51% |
PB Fintech Ltd | Equity | ₹2.13 Cr | 0.44% |
Central Depository Services (India) Ltd | Equity | ₹2.08 Cr | 0.43% |
Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹2.08 Cr | 0.43% |
HDFC Life Insurance Co Ltd | Equity | ₹2.04 Cr | 0.42% |
KFin Technologies Ltd | Equity | ₹1.41 Cr | 0.29% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
24.27%
Mid Cap Stocks
60.92%
Small Cap Stocks
14.94%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹141.73 Cr | 29.09% |
Healthcare | ₹82.11 Cr | 16.85% |
Consumer Cyclical | ₹69.7 Cr | 14.31% |
Technology | ₹69.13 Cr | 14.19% |
Industrials | ₹60.12 Cr | 12.34% |
Basic Materials | ₹25.2 Cr | 5.17% |
Consumer Defensive | ₹18.84 Cr | 3.87% |
Utilities | ₹14.48 Cr | 2.97% |
Communication Services | ₹6.54 Cr | 1.34% |
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 ₹487 Cr | Age 1 year 11 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
₹1,85,330 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 (14-Oct-25)
Returns (Since Inception)
Fund Size
₹487 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
-16.97%
— (Cat Avg.)
Since Inception
+15.55%
— (Cat Avg.)
Equity | ₹487.85 Cr | 100.12% |
Others | ₹-0.61 Cr | -0.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹28.94 Cr | 5.94% |
One97 Communications Ltd | Equity | ₹23.68 Cr | 4.86% |
Laurus Labs Ltd | Equity | ₹20.29 Cr | 4.16% |
Godfrey Phillips India Ltd | Equity | ₹18.84 Cr | 3.87% |
Fortis Healthcare Ltd | Equity | ₹17.58 Cr | 3.61% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.47 Cr | 3.59% |
GE Vernova T&D India Ltd | Equity | ₹16.97 Cr | 3.48% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.34 Cr | 3.15% |
Reliance Power Ltd | Equity | ₹14.48 Cr | 2.97% |
Multi Commodity Exchange of India Ltd | Equity | ₹14 Cr | 2.87% |
Max Financial Services Ltd | Equity | ₹13.64 Cr | 2.80% |
Wockhardt Ltd | Equity | ₹12.93 Cr | 2.65% |
Coforge Ltd | Equity | ₹11.61 Cr | 2.38% |
Narayana Hrudayalaya Ltd | Equity | ₹10.86 Cr | 2.23% |
L&T Finance Ltd | Equity | ₹10.84 Cr | 2.22% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.64 Cr | 2.18% |
Aditya Birla Capital Ltd | Equity | ₹10.3 Cr | 2.11% |
Kaynes Technology India Ltd | Equity | ₹10.21 Cr | 2.10% |
Muthoot Finance Ltd | Equity | ₹9.99 Cr | 2.05% |
Coromandel International Ltd | Equity | ₹9.83 Cr | 2.02% |
Eternal Ltd | Equity | ₹9.16 Cr | 1.88% |
Dixon Technologies (India) Ltd | Equity | ₹9.12 Cr | 1.87% |
Bajaj Holdings and Investment Ltd | Equity | ₹8.78 Cr | 1.80% |
HDFC Asset Management Co Ltd | Equity | ₹8.72 Cr | 1.79% |
Motilal Oswal Financial Services Ltd | Equity | ₹8.68 Cr | 1.78% |
Solar Industries India Ltd | Equity | ₹8.68 Cr | 1.78% |
Bharat Electronics Ltd | Equity | ₹8.65 Cr | 1.77% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹8.38 Cr | 1.72% |
Eicher Motors Ltd | Equity | ₹8.3 Cr | 1.70% |
Bosch Ltd | Equity | ₹7.85 Cr | 1.61% |
Bajaj Finance Ltd | Equity | ₹7.77 Cr | 1.60% |
Manappuram Finance Ltd | Equity | ₹7.42 Cr | 1.52% |
Indian Hotels Co Ltd | Equity | ₹7.16 Cr | 1.47% |
Redington Ltd | Equity | ₹7.13 Cr | 1.46% |
TVS Motor Co Ltd | Equity | ₹6.97 Cr | 1.43% |
UPL Ltd | Equity | ₹6.69 Cr | 1.37% |
Bharti Airtel Ltd | Equity | ₹6.54 Cr | 1.34% |
Maruti Suzuki India Ltd | Equity | ₹6.5 Cr | 1.33% |
RBL Bank Ltd | Equity | ₹6.39 Cr | 1.31% |
Mahindra & Mahindra Ltd | Equity | ₹6.28 Cr | 1.29% |
Divi's Laboratories Ltd | Equity | ₹6.24 Cr | 1.28% |
InterGlobe Aviation Ltd | Equity | ₹6.13 Cr | 1.26% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.64 Cr | 0.95% |
Glenmark Pharmaceuticals Ltd | Equity | ₹3.58 Cr | 0.74% |
PG Electroplast Ltd | Equity | ₹3.48 Cr | 0.72% |
Net Current Assets | Cash | ₹-2.7 Cr | 0.55% |
Persistent Systems Ltd | Equity | ₹2.48 Cr | 0.51% |
PB Fintech Ltd | Equity | ₹2.13 Cr | 0.44% |
Central Depository Services (India) Ltd | Equity | ₹2.08 Cr | 0.43% |
Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹2.08 Cr | 0.43% |
HDFC Life Insurance Co Ltd | Equity | ₹2.04 Cr | 0.42% |
KFin Technologies Ltd | Equity | ₹1.41 Cr | 0.29% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
24.27%
Mid Cap Stocks
60.92%
Small Cap Stocks
14.94%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹141.73 Cr | 29.09% |
Healthcare | ₹82.11 Cr | 16.85% |
Consumer Cyclical | ₹69.7 Cr | 14.31% |
Technology | ₹69.13 Cr | 14.19% |
Industrials | ₹60.12 Cr | 12.34% |
Basic Materials | ₹25.2 Cr | 5.17% |
Consumer Defensive | ₹18.84 Cr | 3.87% |
Utilities | ₹14.48 Cr | 2.97% |
Communication Services | ₹6.54 Cr | 1.34% |
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 ₹487 Cr | Age 1 year 11 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
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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