EquityIndex FundsVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹138 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
-15.82%
— (Cat Avg.)
Since Inception
+16.68%
— (Cat Avg.)
Equity | ₹137.77 Cr | 99.93% |
Others | ₹0.1 Cr | 0.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹7.17 Cr | 5.20% |
Bharat Electronics Ltd | Equity | ₹7.02 Cr | 5.09% |
HDFC Life Insurance Co Ltd | Equity | ₹7.01 Cr | 5.09% |
Bharti Airtel Ltd | Equity | ₹6.91 Cr | 5.01% |
Bajaj Finserv Ltd | Equity | ₹6.91 Cr | 5.01% |
ICICI Bank Ltd | Equity | ₹6.86 Cr | 4.97% |
HDFC Bank Ltd | Equity | ₹6.83 Cr | 4.96% |
Bajaj Finance Ltd | Equity | ₹6.82 Cr | 4.95% |
BSE Ltd | Equity | ₹6.72 Cr | 4.87% |
SBI Life Insurance Co Ltd | Equity | ₹6.7 Cr | 4.86% |
Kotak Mahindra Bank Ltd | Equity | ₹6.66 Cr | 4.83% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.96 Cr | 4.32% |
Divi's Laboratories Ltd | Equity | ₹5.96 Cr | 4.32% |
Max Financial Services Ltd | Equity | ₹4.66 Cr | 3.38% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.64 Cr | 3.37% |
Solar Industries India Ltd | Equity | ₹4.36 Cr | 3.16% |
TVS Motor Co Ltd | Equity | ₹4.02 Cr | 2.92% |
Coforge Ltd | Equity | ₹3.89 Cr | 2.82% |
Persistent Systems Ltd | Equity | ₹3.46 Cr | 2.51% |
SRF Ltd | Equity | ₹3.32 Cr | 2.41% |
Indian Hotels Co Ltd | Equity | ₹2.82 Cr | 2.05% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.61 Cr | 1.89% |
Dixon Technologies (India) Ltd | Equity | ₹2.52 Cr | 1.83% |
Shree Cement Ltd | Equity | ₹2.51 Cr | 1.82% |
One97 Communications Ltd | Equity | ₹2.47 Cr | 1.79% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹2.12 Cr | 1.54% |
United Spirits Ltd | Equity | ₹2 Cr | 1.45% |
Muthoot Finance Ltd | Equity | ₹1.71 Cr | 1.24% |
Triparty Repo Trp_010725 | Cash - Repurchase Agreement | ₹1.65 Cr | 1.20% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.62 Cr | 1.18% |
Net Current Assets | Cash | ₹-1.56 Cr | 1.13% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.52 Cr | 1.10% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.01% |
Large Cap Stocks
62.02%
Mid Cap Stocks
37.90%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹68.13 Cr | 49.41% |
Industrials | ₹21.14 Cr | 15.34% |
Technology | ₹12.34 Cr | 8.95% |
Healthcare | ₹11.92 Cr | 8.65% |
Consumer Cyclical | ₹8.46 Cr | 6.14% |
Communication Services | ₹6.91 Cr | 5.01% |
Basic Materials | ₹6.87 Cr | 4.98% |
Consumer Defensive | ₹2 Cr | 1.45% |
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 INF194KB1DS3 | Expense Ratio 1.07% | Exit Load No Charges | Fund Size ₹138 Cr | Age 2 years 10 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
₹1,74,428 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 (11-Jul-25)
Returns (Since Inception)
Fund Size
₹138 Cr
Expense Ratio
1.07%
ISIN
INF194KB1DS3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Sep 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
-15.82%
— (Cat Avg.)
Since Inception
+16.68%
— (Cat Avg.)
Equity | ₹137.77 Cr | 99.93% |
Others | ₹0.1 Cr | 0.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹7.17 Cr | 5.20% |
Bharat Electronics Ltd | Equity | ₹7.02 Cr | 5.09% |
HDFC Life Insurance Co Ltd | Equity | ₹7.01 Cr | 5.09% |
Bharti Airtel Ltd | Equity | ₹6.91 Cr | 5.01% |
Bajaj Finserv Ltd | Equity | ₹6.91 Cr | 5.01% |
ICICI Bank Ltd | Equity | ₹6.86 Cr | 4.97% |
HDFC Bank Ltd | Equity | ₹6.83 Cr | 4.96% |
Bajaj Finance Ltd | Equity | ₹6.82 Cr | 4.95% |
BSE Ltd | Equity | ₹6.72 Cr | 4.87% |
SBI Life Insurance Co Ltd | Equity | ₹6.7 Cr | 4.86% |
Kotak Mahindra Bank Ltd | Equity | ₹6.66 Cr | 4.83% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.96 Cr | 4.32% |
Divi's Laboratories Ltd | Equity | ₹5.96 Cr | 4.32% |
Max Financial Services Ltd | Equity | ₹4.66 Cr | 3.38% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.64 Cr | 3.37% |
Solar Industries India Ltd | Equity | ₹4.36 Cr | 3.16% |
TVS Motor Co Ltd | Equity | ₹4.02 Cr | 2.92% |
Coforge Ltd | Equity | ₹3.89 Cr | 2.82% |
Persistent Systems Ltd | Equity | ₹3.46 Cr | 2.51% |
SRF Ltd | Equity | ₹3.32 Cr | 2.41% |
Indian Hotels Co Ltd | Equity | ₹2.82 Cr | 2.05% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.61 Cr | 1.89% |
Dixon Technologies (India) Ltd | Equity | ₹2.52 Cr | 1.83% |
Shree Cement Ltd | Equity | ₹2.51 Cr | 1.82% |
One97 Communications Ltd | Equity | ₹2.47 Cr | 1.79% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹2.12 Cr | 1.54% |
United Spirits Ltd | Equity | ₹2 Cr | 1.45% |
Muthoot Finance Ltd | Equity | ₹1.71 Cr | 1.24% |
Triparty Repo Trp_010725 | Cash - Repurchase Agreement | ₹1.65 Cr | 1.20% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.62 Cr | 1.18% |
Net Current Assets | Cash | ₹-1.56 Cr | 1.13% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.52 Cr | 1.10% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.01% |
Large Cap Stocks
62.02%
Mid Cap Stocks
37.90%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹68.13 Cr | 49.41% |
Industrials | ₹21.14 Cr | 15.34% |
Technology | ₹12.34 Cr | 8.95% |
Healthcare | ₹11.92 Cr | 8.65% |
Consumer Cyclical | ₹8.46 Cr | 6.14% |
Communication Services | ₹6.91 Cr | 5.01% |
Basic Materials | ₹6.87 Cr | 4.98% |
Consumer Defensive | ₹2 Cr | 1.45% |
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 INF194KB1DS3 | Expense Ratio 1.07% | Exit Load No Charges | Fund Size ₹138 Cr | Age 2 years 10 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
₹1,74,428 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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