EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹9 Cr
Expense Ratio
1.00%
ISIN
INF194KB1JB6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jan 2025
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
+1.97%
— (Cat Avg.)
Equity | ₹8.73 Cr | 100.02% |
Others | ₹-0 Cr | -0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Apollo Hospitals Enterprise Ltd | Equity | ₹0.39 Cr | 4.48% |
ICICI Bank Ltd | Equity | ₹0.39 Cr | 4.42% |
HDFC Bank Ltd | Equity | ₹0.37 Cr | 4.29% |
ITC Ltd | Equity | ₹0.37 Cr | 4.22% |
HDFC Life Insurance Co Ltd | Equity | ₹0.36 Cr | 4.11% |
Britannia Industries Ltd | Equity | ₹0.35 Cr | 3.96% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.34 Cr | 3.93% |
Bharti Airtel Ltd | Equity | ₹0.34 Cr | 3.88% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.33 Cr | 3.73% |
Pidilite Industries Ltd | Equity | ₹0.32 Cr | 3.64% |
SBI Life Insurance Co Ltd | Equity | ₹0.32 Cr | 3.61% |
Divi's Laboratories Ltd | Equity | ₹0.31 Cr | 3.53% |
Bajaj Finance Ltd | Equity | ₹0.3 Cr | 3.40% |
Kotak Mahindra Bank Ltd | Equity | ₹0.29 Cr | 3.37% |
TVS Motor Co Ltd | Equity | ₹0.29 Cr | 3.33% |
UltraTech Cement Ltd | Equity | ₹0.29 Cr | 3.30% |
Bajaj Finserv Ltd | Equity | ₹0.28 Cr | 3.25% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.27 Cr | 3.09% |
Grasim Industries Ltd | Equity | ₹0.27 Cr | 3.09% |
Shree Cement Ltd | Equity | ₹0.26 Cr | 3.02% |
United Spirits Ltd | Equity | ₹0.26 Cr | 2.99% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 2.88% |
Tata Consultancy Services Ltd | Equity | ₹0.25 Cr | 2.84% |
Tech Mahindra Ltd | Equity | ₹0.24 Cr | 2.80% |
Lupin Ltd | Equity | ₹0.24 Cr | 2.76% |
HCL Technologies Ltd | Equity | ₹0.24 Cr | 2.72% |
Bosch Ltd | Equity | ₹0.24 Cr | 2.70% |
Infosys Ltd | Equity | ₹0.23 Cr | 2.63% |
Page Industries Ltd | Equity | ₹0.19 Cr | 2.18% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.16 Cr | 1.86% |
Net Current Assets | Cash | ₹-0.01 Cr | 0.14% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹0.01 Cr | 0.11% |
^^tvs Motor Company Limited ** (Preference Shares) | Equity - Future | ₹0 Cr | 0.04% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
90.15%
Mid Cap Stocks
9.83%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2.74 Cr | 31.39% |
Healthcare | ₹1.86 Cr | 21.30% |
Basic Materials | ₹1.14 Cr | 13.04% |
Consumer Defensive | ₹0.98 Cr | 11.18% |
Technology | ₹0.96 Cr | 10.98% |
Consumer Cyclical | ₹0.72 Cr | 8.21% |
Communication Services | ₹0.34 Cr | 3.88% |
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 INF194KB1JB6 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹9 Cr | Age 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha Low-Volatility 30 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
₹9 Cr
Expense Ratio
1.00%
ISIN
INF194KB1JB6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jan 2025
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
+1.97%
— (Cat Avg.)
Equity | ₹8.73 Cr | 100.02% |
Others | ₹-0 Cr | -0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Apollo Hospitals Enterprise Ltd | Equity | ₹0.39 Cr | 4.48% |
ICICI Bank Ltd | Equity | ₹0.39 Cr | 4.42% |
HDFC Bank Ltd | Equity | ₹0.37 Cr | 4.29% |
ITC Ltd | Equity | ₹0.37 Cr | 4.22% |
HDFC Life Insurance Co Ltd | Equity | ₹0.36 Cr | 4.11% |
Britannia Industries Ltd | Equity | ₹0.35 Cr | 3.96% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.34 Cr | 3.93% |
Bharti Airtel Ltd | Equity | ₹0.34 Cr | 3.88% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.33 Cr | 3.73% |
Pidilite Industries Ltd | Equity | ₹0.32 Cr | 3.64% |
SBI Life Insurance Co Ltd | Equity | ₹0.32 Cr | 3.61% |
Divi's Laboratories Ltd | Equity | ₹0.31 Cr | 3.53% |
Bajaj Finance Ltd | Equity | ₹0.3 Cr | 3.40% |
Kotak Mahindra Bank Ltd | Equity | ₹0.29 Cr | 3.37% |
TVS Motor Co Ltd | Equity | ₹0.29 Cr | 3.33% |
UltraTech Cement Ltd | Equity | ₹0.29 Cr | 3.30% |
Bajaj Finserv Ltd | Equity | ₹0.28 Cr | 3.25% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.27 Cr | 3.09% |
Grasim Industries Ltd | Equity | ₹0.27 Cr | 3.09% |
Shree Cement Ltd | Equity | ₹0.26 Cr | 3.02% |
United Spirits Ltd | Equity | ₹0.26 Cr | 2.99% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 2.88% |
Tata Consultancy Services Ltd | Equity | ₹0.25 Cr | 2.84% |
Tech Mahindra Ltd | Equity | ₹0.24 Cr | 2.80% |
Lupin Ltd | Equity | ₹0.24 Cr | 2.76% |
HCL Technologies Ltd | Equity | ₹0.24 Cr | 2.72% |
Bosch Ltd | Equity | ₹0.24 Cr | 2.70% |
Infosys Ltd | Equity | ₹0.23 Cr | 2.63% |
Page Industries Ltd | Equity | ₹0.19 Cr | 2.18% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.16 Cr | 1.86% |
Net Current Assets | Cash | ₹-0.01 Cr | 0.14% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹0.01 Cr | 0.11% |
^^tvs Motor Company Limited ** (Preference Shares) | Equity - Future | ₹0 Cr | 0.04% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
90.15%
Mid Cap Stocks
9.83%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2.74 Cr | 31.39% |
Healthcare | ₹1.86 Cr | 21.30% |
Basic Materials | ₹1.14 Cr | 13.04% |
Consumer Defensive | ₹0.98 Cr | 11.18% |
Technology | ₹0.96 Cr | 10.98% |
Consumer Cyclical | ₹0.72 Cr | 8.21% |
Communication Services | ₹0.34 Cr | 3.88% |
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 INF194KB1JB6 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹9 Cr | Age 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha Low-Volatility 30 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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