EquityIndex FundsVery High Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹61 Cr
Expense Ratio
0.56%
ISIN
INF251K01SV7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Jan 2024
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
+4.42%
— (Cat Avg.)
Since Inception
+11.59%
— (Cat Avg.)
Equity | ₹60.88 Cr | 99.95% |
Others | ₹0.03 Cr | 0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹7.84 Cr | 12.87% |
ICICI Bank Ltd | Equity | ₹5.17 Cr | 8.48% |
Reliance Industries Ltd | Equity | ₹5 Cr | 8.20% |
Infosys Ltd | Equity | ₹2.8 Cr | 4.60% |
Bharti Airtel Ltd | Equity | ₹2.78 Cr | 4.57% |
Larsen & Toubro Ltd | Equity | ₹2.33 Cr | 3.83% |
ITC Ltd | Equity | ₹2.12 Cr | 3.47% |
State Bank of India | Equity | ₹1.94 Cr | 3.19% |
Axis Bank Ltd | Equity | ₹1.75 Cr | 2.87% |
Mahindra & Mahindra Ltd | Equity | ₹1.63 Cr | 2.68% |
Tata Consultancy Services Ltd | Equity | ₹1.59 Cr | 2.61% |
Kotak Mahindra Bank Ltd | Equity | ₹1.58 Cr | 2.59% |
Bajaj Finance Ltd | Equity | ₹1.42 Cr | 2.33% |
Eternal Ltd | Equity | ₹1.22 Cr | 2.00% |
Hindustan Unilever Ltd | Equity | ₹1.2 Cr | 1.97% |
Maruti Suzuki India Ltd | Equity | ₹1.13 Cr | 1.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.9 Cr | 1.48% |
NTPC Ltd | Equity | ₹0.87 Cr | 1.43% |
HCL Technologies Ltd | Equity | ₹0.79 Cr | 1.30% |
Bharat Electronics Ltd | Equity | ₹0.77 Cr | 1.27% |
UltraTech Cement Ltd | Equity | ₹0.77 Cr | 1.27% |
Tata Motors Ltd | Equity | ₹0.76 Cr | 1.24% |
Titan Co Ltd | Equity | ₹0.76 Cr | 1.24% |
Tata Steel Ltd | Equity | ₹0.75 Cr | 1.24% |
Power Grid Corp Of India Ltd | Equity | ₹0.69 Cr | 1.13% |
InterGlobe Aviation Ltd | Equity | ₹0.67 Cr | 1.10% |
Bajaj Finserv Ltd | Equity | ₹0.62 Cr | 1.02% |
Hindalco Industries Ltd | Equity | ₹0.59 Cr | 0.96% |
Asian Paints Ltd | Equity | ₹0.57 Cr | 0.94% |
Trent Ltd | Equity | ₹0.57 Cr | 0.93% |
Grasim Industries Ltd | Equity | ₹0.57 Cr | 0.93% |
JSW Steel Ltd | Equity | ₹0.57 Cr | 0.93% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.55 Cr | 0.91% |
Bajaj Auto Ltd | Equity | ₹0.52 Cr | 0.86% |
Jio Financial Services Ltd | Equity | ₹0.52 Cr | 0.85% |
Eicher Motors Ltd | Equity | ₹0.52 Cr | 0.85% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.5 Cr | 0.83% |
Tech Mahindra Ltd | Equity | ₹0.48 Cr | 0.79% |
Coal India Ltd | Equity | ₹0.48 Cr | 0.78% |
Shriram Finance Ltd | Equity | ₹0.46 Cr | 0.76% |
Cipla Ltd | Equity | ₹0.45 Cr | 0.74% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.74% |
Nestle India Ltd | Equity | ₹0.45 Cr | 0.73% |
HDFC Life Insurance Co Ltd | Equity | ₹0.44 Cr | 0.72% |
SBI Life Insurance Co Ltd | Equity | ₹0.43 Cr | 0.71% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.41 Cr | 0.67% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.41 Cr | 0.67% |
Tata Consumer Products Ltd | Equity | ₹0.39 Cr | 0.65% |
Wipro Ltd | Equity | ₹0.37 Cr | 0.60% |
Adani Enterprises Ltd | Equity | ₹0.35 Cr | 0.58% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.06 Cr | 0.10% |
Net Receivables / (Payables) | Cash | ₹-0.03 Cr | 0.05% |
Large Cap Stocks
99.95%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹22.17 Cr | 36.40% |
Consumer Cyclical | ₹7.1 Cr | 11.65% |
Energy | ₹6.33 Cr | 10.39% |
Technology | ₹6.03 Cr | 9.90% |
Industrials | ₹4.33 Cr | 7.10% |
Consumer Defensive | ₹4.15 Cr | 6.82% |
Basic Materials | ₹3.81 Cr | 6.26% |
Communication Services | ₹2.78 Cr | 4.57% |
Healthcare | ₹2.62 Cr | 4.29% |
Utilities | ₹1.56 Cr | 2.56% |
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 January 2024
ISIN INF251K01SV7 | Expense Ratio 0.56% | Exit Load No Charges | Fund Size ₹61 Cr | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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
₹49,307 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹61 Cr
Expense Ratio
0.56%
ISIN
INF251K01SV7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Jan 2024
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
+4.42%
— (Cat Avg.)
Since Inception
+11.59%
— (Cat Avg.)
Equity | ₹60.88 Cr | 99.95% |
Others | ₹0.03 Cr | 0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹7.84 Cr | 12.87% |
ICICI Bank Ltd | Equity | ₹5.17 Cr | 8.48% |
Reliance Industries Ltd | Equity | ₹5 Cr | 8.20% |
Infosys Ltd | Equity | ₹2.8 Cr | 4.60% |
Bharti Airtel Ltd | Equity | ₹2.78 Cr | 4.57% |
Larsen & Toubro Ltd | Equity | ₹2.33 Cr | 3.83% |
ITC Ltd | Equity | ₹2.12 Cr | 3.47% |
State Bank of India | Equity | ₹1.94 Cr | 3.19% |
Axis Bank Ltd | Equity | ₹1.75 Cr | 2.87% |
Mahindra & Mahindra Ltd | Equity | ₹1.63 Cr | 2.68% |
Tata Consultancy Services Ltd | Equity | ₹1.59 Cr | 2.61% |
Kotak Mahindra Bank Ltd | Equity | ₹1.58 Cr | 2.59% |
Bajaj Finance Ltd | Equity | ₹1.42 Cr | 2.33% |
Eternal Ltd | Equity | ₹1.22 Cr | 2.00% |
Hindustan Unilever Ltd | Equity | ₹1.2 Cr | 1.97% |
Maruti Suzuki India Ltd | Equity | ₹1.13 Cr | 1.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.9 Cr | 1.48% |
NTPC Ltd | Equity | ₹0.87 Cr | 1.43% |
HCL Technologies Ltd | Equity | ₹0.79 Cr | 1.30% |
Bharat Electronics Ltd | Equity | ₹0.77 Cr | 1.27% |
UltraTech Cement Ltd | Equity | ₹0.77 Cr | 1.27% |
Tata Motors Ltd | Equity | ₹0.76 Cr | 1.24% |
Titan Co Ltd | Equity | ₹0.76 Cr | 1.24% |
Tata Steel Ltd | Equity | ₹0.75 Cr | 1.24% |
Power Grid Corp Of India Ltd | Equity | ₹0.69 Cr | 1.13% |
InterGlobe Aviation Ltd | Equity | ₹0.67 Cr | 1.10% |
Bajaj Finserv Ltd | Equity | ₹0.62 Cr | 1.02% |
Hindalco Industries Ltd | Equity | ₹0.59 Cr | 0.96% |
Asian Paints Ltd | Equity | ₹0.57 Cr | 0.94% |
Trent Ltd | Equity | ₹0.57 Cr | 0.93% |
Grasim Industries Ltd | Equity | ₹0.57 Cr | 0.93% |
JSW Steel Ltd | Equity | ₹0.57 Cr | 0.93% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.55 Cr | 0.91% |
Bajaj Auto Ltd | Equity | ₹0.52 Cr | 0.86% |
Jio Financial Services Ltd | Equity | ₹0.52 Cr | 0.85% |
Eicher Motors Ltd | Equity | ₹0.52 Cr | 0.85% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.5 Cr | 0.83% |
Tech Mahindra Ltd | Equity | ₹0.48 Cr | 0.79% |
Coal India Ltd | Equity | ₹0.48 Cr | 0.78% |
Shriram Finance Ltd | Equity | ₹0.46 Cr | 0.76% |
Cipla Ltd | Equity | ₹0.45 Cr | 0.74% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.74% |
Nestle India Ltd | Equity | ₹0.45 Cr | 0.73% |
HDFC Life Insurance Co Ltd | Equity | ₹0.44 Cr | 0.72% |
SBI Life Insurance Co Ltd | Equity | ₹0.43 Cr | 0.71% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.41 Cr | 0.67% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.41 Cr | 0.67% |
Tata Consumer Products Ltd | Equity | ₹0.39 Cr | 0.65% |
Wipro Ltd | Equity | ₹0.37 Cr | 0.60% |
Adani Enterprises Ltd | Equity | ₹0.35 Cr | 0.58% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.06 Cr | 0.10% |
Net Receivables / (Payables) | Cash | ₹-0.03 Cr | 0.05% |
Large Cap Stocks
99.95%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹22.17 Cr | 36.40% |
Consumer Cyclical | ₹7.1 Cr | 11.65% |
Energy | ₹6.33 Cr | 10.39% |
Technology | ₹6.03 Cr | 9.90% |
Industrials | ₹4.33 Cr | 7.10% |
Consumer Defensive | ₹4.15 Cr | 6.82% |
Basic Materials | ₹3.81 Cr | 6.26% |
Communication Services | ₹2.78 Cr | 4.57% |
Healthcare | ₹2.62 Cr | 4.29% |
Utilities | ₹1.56 Cr | 2.56% |
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 January 2024
ISIN INF251K01SV7 | Expense Ratio 0.56% | Exit Load No Charges | Fund Size ₹61 Cr | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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
₹49,307 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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