
EquityIndex FundsVery High Risk
Regular
NAV (16-Feb-26)
Returns (Since Inception)
Fund Size
₹127 Cr
Expense Ratio
1.07%
ISIN
INF194KB1DS3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Sep 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
+10.11%
— (Cat Avg.)
3 Years
+18.23%
— (Cat Avg.)
Since Inception
+13.97%
— (Cat Avg.)
| Equity | ₹127.58 Cr | 100.24% |
| Others | ₹-0.36 Cr | -0.28% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹7.21 Cr | 5.67% |
| Hindalco Industries Ltd | Equity | ₹7.13 Cr | 5.61% |
| Shriram Finance Ltd | Equity | ₹6.87 Cr | 5.40% |
| Eicher Motors Ltd | Equity | ₹6.29 Cr | 4.94% |
| Bharti Airtel Ltd | Equity | ₹6.05 Cr | 4.75% |
| Bajaj Finance Ltd | Equity | ₹6.02 Cr | 4.73% |
| TVS Motor Co Ltd | Equity | ₹5.74 Cr | 4.51% |
| Asian Paints Ltd | Equity | ₹5.72 Cr | 4.49% |
| Maruti Suzuki India Ltd | Equity | ₹5.69 Cr | 4.47% |
| Hero MotoCorp Ltd | Equity | ₹5.28 Cr | 4.15% |
| BSE Ltd | Equity | ₹5.19 Cr | 4.08% |
| SBI Life Insurance Co Ltd | Equity | ₹4.89 Cr | 3.84% |
| InterGlobe Aviation Ltd | Equity | ₹4.85 Cr | 3.81% |
| Muthoot Finance Ltd | Equity | ₹4.6 Cr | 3.61% |
| AU Small Finance Bank Ltd | Equity | ₹4.19 Cr | 3.29% |
| The Federal Bank Ltd | Equity | ₹4.15 Cr | 3.26% |
| Cummins India Ltd | Equity | ₹3.44 Cr | 2.71% |
| Ashok Leyland Ltd | Equity | ₹3.41 Cr | 2.68% |
| Canara Bank | Equity | ₹3.35 Cr | 2.63% |
| L&T Finance Ltd | Equity | ₹3.17 Cr | 2.49% |
| One97 Communications Ltd | Equity | ₹2.9 Cr | 2.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.87 Cr | 2.25% |
| Max Financial Services Ltd | Equity | ₹2.64 Cr | 2.07% |
| Aditya Birla Capital Ltd | Equity | ₹2.61 Cr | 2.05% |
| Fortis Healthcare Ltd | Equity | ₹2.57 Cr | 2.02% |
| Indian Bank | Equity | ₹2.48 Cr | 1.94% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.33 Cr | 1.83% |
| UPL Ltd | Equity | ₹2.25 Cr | 1.77% |
| GMR Airports Ltd | Equity | ₹2.03 Cr | 1.60% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.66 Cr | 1.31% |
| Net Current Assets | Cash | ₹-0.73 Cr | 0.57% |
| Triparty Repo Trp_020226_val | Cash - Repurchase Agreement | ₹0.37 Cr | 0.29% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.06 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
67.58%
Mid Cap Stocks
32.66%
Small Cap Stocks
--
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹60.22 Cr | 47.31% |
| Consumer Cyclical | ₹25.33 Cr | 19.90% |
| Basic Materials | ₹15.1 Cr | 11.87% |
| Industrials | ₹13.73 Cr | 10.79% |
| Communication Services | ₹6.05 Cr | 4.75% |
| Healthcare | ₹4.24 Cr | 3.33% |
| Technology | ₹2.9 Cr | 2.28% |
Standard Deviation
This fund
17.51%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2025
ISIN INF194KB1DS3 | Expense Ratio 1.07% | Exit Load No Charges | Fund Size ₹127 Cr | Age 3 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty200 Momentum 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
₹1,95,394 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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