EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,688 Cr
Expense Ratio
1.04%
ISIN
INF194KB1DY1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Oct 2022
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
-2.67%
— (Cat Avg.)
Since Inception
+16.98%
— (Cat Avg.)
Equity | ₹1,687.5 Cr | 99.98% |
Others | ₹0.34 Cr | 0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹74.47 Cr | 4.41% |
ITC Ltd | Equity | ₹67.84 Cr | 4.02% |
Nestle India Ltd | Equity | ₹67.41 Cr | 3.99% |
Asian Paints Ltd | Equity | ₹67.38 Cr | 3.99% |
Maruti Suzuki India Ltd | Equity | ₹67.27 Cr | 3.99% |
Apollo Hospitals Enterprise Ltd | Equity | ₹66.44 Cr | 3.94% |
Britannia Industries Ltd | Equity | ₹63.68 Cr | 3.77% |
Bosch Ltd | Equity | ₹62.91 Cr | 3.73% |
ICICI Bank Ltd | Equity | ₹61.31 Cr | 3.63% |
HDFC Bank Ltd | Equity | ₹60.05 Cr | 3.56% |
Dr Reddy's Laboratories Ltd | Equity | ₹59.4 Cr | 3.52% |
Hero MotoCorp Ltd | Equity | ₹59.35 Cr | 3.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹59.33 Cr | 3.52% |
Cipla Ltd | Equity | ₹58.48 Cr | 3.46% |
Titan Co Ltd | Equity | ₹55.64 Cr | 3.30% |
UltraTech Cement Ltd | Equity | ₹55.64 Cr | 3.30% |
Torrent Pharmaceuticals Ltd | Equity | ₹55.15 Cr | 3.27% |
Dabur India Ltd | Equity | ₹54.24 Cr | 3.21% |
Tata Consultancy Services Ltd | Equity | ₹53.32 Cr | 3.16% |
Bharti Airtel Ltd | Equity | ₹52.73 Cr | 3.12% |
SBI Life Insurance Co Ltd | Equity | ₹50.94 Cr | 3.02% |
Reliance Industries Ltd | Equity | ₹50.87 Cr | 3.01% |
Pidilite Industries Ltd | Equity | ₹50.73 Cr | 3.01% |
Kotak Mahindra Bank Ltd | Equity | ₹49.73 Cr | 2.95% |
Bajaj Finserv Ltd | Equity | ₹46.76 Cr | 2.77% |
Infosys Ltd | Equity | ₹45.61 Cr | 2.70% |
Bajaj Auto Ltd | Equity | ₹45.36 Cr | 2.69% |
Larsen & Toubro Ltd | Equity | ₹44.42 Cr | 2.63% |
HCL Technologies Ltd | Equity | ₹41.59 Cr | 2.46% |
Wipro Ltd | Equity | ₹39.44 Cr | 2.34% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹1.89 Cr | 0.11% |
Net Current Assets | Cash | ₹-1.57 Cr | 0.09% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
89.52%
Mid Cap Stocks
10.46%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹327.65 Cr | 19.41% |
Healthcare | ₹298.8 Cr | 17.70% |
Consumer Cyclical | ₹290.53 Cr | 17.21% |
Financial Services | ₹268.79 Cr | 15.93% |
Technology | ₹179.96 Cr | 10.66% |
Basic Materials | ₹173.75 Cr | 10.29% |
Communication Services | ₹52.73 Cr | 3.12% |
Energy | ₹50.87 Cr | 3.01% |
Industrials | ₹44.42 Cr | 2.63% |
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 INF194KB1DY1 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹1,688 Cr | Age 2 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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
₹1,688 Cr
Expense Ratio
1.04%
ISIN
INF194KB1DY1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Oct 2022
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
-2.67%
— (Cat Avg.)
Since Inception
+16.98%
— (Cat Avg.)
Equity | ₹1,687.5 Cr | 99.98% |
Others | ₹0.34 Cr | 0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹74.47 Cr | 4.41% |
ITC Ltd | Equity | ₹67.84 Cr | 4.02% |
Nestle India Ltd | Equity | ₹67.41 Cr | 3.99% |
Asian Paints Ltd | Equity | ₹67.38 Cr | 3.99% |
Maruti Suzuki India Ltd | Equity | ₹67.27 Cr | 3.99% |
Apollo Hospitals Enterprise Ltd | Equity | ₹66.44 Cr | 3.94% |
Britannia Industries Ltd | Equity | ₹63.68 Cr | 3.77% |
Bosch Ltd | Equity | ₹62.91 Cr | 3.73% |
ICICI Bank Ltd | Equity | ₹61.31 Cr | 3.63% |
HDFC Bank Ltd | Equity | ₹60.05 Cr | 3.56% |
Dr Reddy's Laboratories Ltd | Equity | ₹59.4 Cr | 3.52% |
Hero MotoCorp Ltd | Equity | ₹59.35 Cr | 3.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹59.33 Cr | 3.52% |
Cipla Ltd | Equity | ₹58.48 Cr | 3.46% |
Titan Co Ltd | Equity | ₹55.64 Cr | 3.30% |
UltraTech Cement Ltd | Equity | ₹55.64 Cr | 3.30% |
Torrent Pharmaceuticals Ltd | Equity | ₹55.15 Cr | 3.27% |
Dabur India Ltd | Equity | ₹54.24 Cr | 3.21% |
Tata Consultancy Services Ltd | Equity | ₹53.32 Cr | 3.16% |
Bharti Airtel Ltd | Equity | ₹52.73 Cr | 3.12% |
SBI Life Insurance Co Ltd | Equity | ₹50.94 Cr | 3.02% |
Reliance Industries Ltd | Equity | ₹50.87 Cr | 3.01% |
Pidilite Industries Ltd | Equity | ₹50.73 Cr | 3.01% |
Kotak Mahindra Bank Ltd | Equity | ₹49.73 Cr | 2.95% |
Bajaj Finserv Ltd | Equity | ₹46.76 Cr | 2.77% |
Infosys Ltd | Equity | ₹45.61 Cr | 2.70% |
Bajaj Auto Ltd | Equity | ₹45.36 Cr | 2.69% |
Larsen & Toubro Ltd | Equity | ₹44.42 Cr | 2.63% |
HCL Technologies Ltd | Equity | ₹41.59 Cr | 2.46% |
Wipro Ltd | Equity | ₹39.44 Cr | 2.34% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹1.89 Cr | 0.11% |
Net Current Assets | Cash | ₹-1.57 Cr | 0.09% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
89.52%
Mid Cap Stocks
10.46%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹327.65 Cr | 19.41% |
Healthcare | ₹298.8 Cr | 17.70% |
Consumer Cyclical | ₹290.53 Cr | 17.21% |
Financial Services | ₹268.79 Cr | 15.93% |
Technology | ₹179.96 Cr | 10.66% |
Basic Materials | ₹173.75 Cr | 10.29% |
Communication Services | ₹52.73 Cr | 3.12% |
Energy | ₹50.87 Cr | 3.01% |
Industrials | ₹44.42 Cr | 2.63% |
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 INF194KB1DY1 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹1,688 Cr | Age 2 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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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