
EquityIndex FundsVery High Risk
Direct
NAV (22-Jan-26)
Returns (Since Inception)
Fund Size
₹24 Cr
Expense Ratio
0.47%
ISIN
INF251K01TY9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Oct 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
+2.96%
— (Cat Avg.)
Since Inception
-15.28%
— (Cat Avg.)
| Equity | ₹24.08 Cr | 99.87% |
| Others | ₹0.02 Cr | 0.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Asian Paints Ltd | Equity | ₹1.22 Cr | 5.05% |
| Eicher Motors Ltd | Equity | ₹1.21 Cr | 5.02% |
| State Bank of India | Equity | ₹1.21 Cr | 5.01% |
| Shriram Finance Ltd | Equity | ₹1.21 Cr | 5.01% |
| Maruti Suzuki India Ltd | Equity | ₹1.2 Cr | 4.98% |
| Bajaj Finance Ltd | Equity | ₹1.19 Cr | 4.94% |
| Hindalco Industries Ltd | Equity | ₹1.19 Cr | 4.93% |
| Bharti Airtel Ltd | Equity | ₹1.19 Cr | 4.92% |
| TVS Motor Co Ltd | Equity | ₹1.05 Cr | 4.36% |
| InterGlobe Aviation Ltd | Equity | ₹1 Cr | 4.16% |
| Hero MotoCorp Ltd | Equity | ₹0.99 Cr | 4.12% |
| SBI Life Insurance Co Ltd | Equity | ₹0.93 Cr | 3.86% |
| BSE Ltd | Equity | ₹0.92 Cr | 3.80% |
| Muthoot Finance Ltd | Equity | ₹0.83 Cr | 3.46% |
| AU Small Finance Bank Ltd | Equity | ₹0.77 Cr | 3.21% |
| The Federal Bank Ltd | Equity | ₹0.7 Cr | 2.91% |
| Cummins India Ltd | Equity | ₹0.69 Cr | 2.87% |
| Canara Bank | Equity | ₹0.64 Cr | 2.65% |
| L&T Finance Ltd | Equity | ₹0.64 Cr | 2.64% |
| One97 Communications Ltd | Equity | ₹0.62 Cr | 2.56% |
| Ashok Leyland Ltd | Equity | ₹0.56 Cr | 2.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.55 Cr | 2.30% |
| Max Financial Services Ltd | Equity | ₹0.51 Cr | 2.12% |
| Aditya Birla Capital Ltd | Equity | ₹0.5 Cr | 2.08% |
| Fortis Healthcare Ltd | Equity | ₹0.49 Cr | 2.05% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.47 Cr | 1.95% |
| UPL Ltd | Equity | ₹0.46 Cr | 1.91% |
| GMR Airports Ltd | Equity | ₹0.41 Cr | 1.71% |
| Indian Bank | Equity | ₹0.41 Cr | 1.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.31 Cr | 1.27% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.06 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹-0.03 Cr | 0.14% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.04% |
Large Cap Stocks
67.63%
Mid Cap Stocks
32.24%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.01 Cr | 45.66% |
| Consumer Cyclical | ₹4.93 Cr | 20.44% |
| Basic Materials | ₹2.87 Cr | 11.89% |
| Industrials | ₹2.67 Cr | 11.07% |
| Communication Services | ₹1.19 Cr | 4.92% |
| Healthcare | ₹0.8 Cr | 3.32% |
| Technology | ₹0.62 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 October 2024
ISIN INF251K01TY9 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹24 Cr | Age 1 year 3 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
₹55,260 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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