
EquityIndex FundsVery High Risk
Regular
NAV (30-Sep-26)
Returns (Since Inception)
Fund Size
₹22 Cr
Expense Ratio
1.06%
ISIN
INF251K01TZ6
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
-2.19%
— (Cat Avg.)
Since Inception
-12.44%
— (Cat Avg.)
| Equity | ₹22.08 Cr | 99.88% |
| Others | ₹0.03 Cr | 0.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹1.32 Cr | 5.99% |
| Laurus Labs Ltd | Equity | ₹1.3 Cr | 5.87% |
| Shriram Finance Ltd | Equity | ₹1.2 Cr | 5.41% |
| Hindalco Industries Ltd | Equity | ₹1.16 Cr | 5.24% |
| Tata Steel Ltd | Equity | ₹1.05 Cr | 4.77% |
| NTPC Ltd | Equity | ₹1.01 Cr | 4.57% |
| Cummins India Ltd | Equity | ₹1 Cr | 4.53% |
| Vedanta Ltd | Equity | ₹0.97 Cr | 4.39% |
| GE Vernova T&D India Ltd | Equity | ₹0.94 Cr | 4.23% |
| BSE Ltd | Equity | ₹0.92 Cr | 4.15% |
| Adani Power Ltd | Equity | ₹0.9 Cr | 4.09% |
| The Federal Bank Ltd | Equity | ₹0.88 Cr | 3.97% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.78 Cr | 3.51% |
| Samvardhana Motherson International Ltd | Equity | ₹0.72 Cr | 3.28% |
| Bharat Forge Ltd | Equity | ₹0.72 Cr | 3.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.66 Cr | 2.98% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.65 Cr | 2.95% |
| National Aluminium Co Ltd | Equity | ₹0.63 Cr | 2.86% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 2.80% |
| Adani Energy Solutions Ltd | Equity | ₹0.61 Cr | 2.78% |
| Polycab India Ltd | Equity | ₹0.61 Cr | 2.75% |
| Vodafone Idea Ltd | Equity | ₹0.47 Cr | 2.11% |
| Solar Industries India Ltd | Equity | ₹0.45 Cr | 2.03% |
| ABB India Ltd | Equity | ₹0.44 Cr | 1.98% |
| Adani Green Energy Ltd | Equity | ₹0.41 Cr | 1.84% |
| Steel Authority Of India Ltd | Equity | ₹0.39 Cr | 1.76% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 1.74% |
| KEI Industries Ltd | Equity | ₹0.38 Cr | 1.71% |
| Aditya Birla Capital Ltd | Equity | ₹0.3 Cr | 1.36% |
| L&T Finance Ltd | Equity | ₹0.22 Cr | 1.00% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.04 Cr | 0.16% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.01 Cr | 0.04% |
Large Cap Stocks
66.13%
Mid Cap Stocks
33.74%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹6.16 Cr | 27.89% |
| Financial Services | ₹4.84 Cr | 21.88% |
| Basic Materials | ₹4.65 Cr | 21.05% |
| Utilities | ₹2.93 Cr | 13.27% |
| Healthcare | ₹2.3 Cr | 10.40% |
| Consumer Cyclical | ₹0.72 Cr | 3.27% |
| Communication Services | ₹0.47 Cr | 2.11% |
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
Since May 2026
ISIN INF251K01TZ6 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹22 Cr | Age 1 year 11 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
₹56,059 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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