EquityIndex FundsVery High Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹25 Cr
Expense Ratio
1.10%
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.
Since Inception
-20.08%
— (Cat Avg.)
Equity | ₹24.82 Cr | 99.68% |
Others | ₹0.08 Cr | 0.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹1.35 Cr | 5.40% |
ICICI Bank Ltd | Equity | ₹1.33 Cr | 5.34% |
HDFC Bank Ltd | Equity | ₹1.3 Cr | 5.24% |
Bajaj Finance Ltd | Equity | ₹1.27 Cr | 5.09% |
Bajaj Finserv Ltd | Equity | ₹1.26 Cr | 5.06% |
Bharti Airtel Ltd | Equity | ₹1.24 Cr | 4.97% |
SBI Life Insurance Co Ltd | Equity | ₹1.23 Cr | 4.95% |
HDFC Life Insurance Co Ltd | Equity | ₹1.21 Cr | 4.88% |
Bharat Electronics Ltd | Equity | ₹1.21 Cr | 4.86% |
Kotak Mahindra Bank Ltd | Equity | ₹1.16 Cr | 4.64% |
BSE Ltd | Equity | ₹1.15 Cr | 4.63% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.09 Cr | 4.39% |
Divi's Laboratories Ltd | Equity | ₹1.09 Cr | 4.37% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.8 Cr | 3.21% |
Max Financial Services Ltd | Equity | ₹0.8 Cr | 3.21% |
TVS Motor Co Ltd | Equity | ₹0.73 Cr | 2.95% |
Solar Industries India Ltd | Equity | ₹0.67 Cr | 2.70% |
Coforge Ltd | Equity | ₹0.66 Cr | 2.65% |
SRF Ltd | Equity | ₹0.61 Cr | 2.43% |
One97 Communications Ltd | Equity | ₹0.56 Cr | 2.27% |
Persistent Systems Ltd | Equity | ₹0.56 Cr | 2.24% |
Dixon Technologies (India) Ltd | Equity | ₹0.54 Cr | 2.15% |
Indian Hotels Co Ltd | Equity | ₹0.52 Cr | 2.10% |
Shree Cement Ltd | Equity | ₹0.48 Cr | 1.92% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.42 Cr | 1.67% |
United Spirits Ltd | Equity | ₹0.36 Cr | 1.44% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.35 Cr | 1.40% |
Muthoot Finance Ltd | Equity | ₹0.32 Cr | 1.28% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.31 Cr | 1.25% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.98% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.09 Cr | 0.37% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.01 Cr | 0.05% |
Large Cap Stocks
74.92%
Mid Cap Stocks
24.76%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹12.25 Cr | 49.20% |
Industrials | ₹3.75 Cr | 15.08% |
Technology | ₹2.32 Cr | 9.31% |
Healthcare | ₹2.18 Cr | 8.76% |
Consumer Cyclical | ₹1.57 Cr | 6.30% |
Communication Services | ₹1.24 Cr | 4.97% |
Basic Materials | ₹1.15 Cr | 4.62% |
Consumer Defensive | ₹0.36 Cr | 1.44% |
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 INF251K01TZ6 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹25 Cr | Age 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.
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹25 Cr
Expense Ratio
1.10%
ISIN
INF251K01TZ6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Oct 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.
Since Inception
-20.08%
— (Cat Avg.)
Equity | ₹24.82 Cr | 99.68% |
Others | ₹0.08 Cr | 0.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹1.35 Cr | 5.40% |
ICICI Bank Ltd | Equity | ₹1.33 Cr | 5.34% |
HDFC Bank Ltd | Equity | ₹1.3 Cr | 5.24% |
Bajaj Finance Ltd | Equity | ₹1.27 Cr | 5.09% |
Bajaj Finserv Ltd | Equity | ₹1.26 Cr | 5.06% |
Bharti Airtel Ltd | Equity | ₹1.24 Cr | 4.97% |
SBI Life Insurance Co Ltd | Equity | ₹1.23 Cr | 4.95% |
HDFC Life Insurance Co Ltd | Equity | ₹1.21 Cr | 4.88% |
Bharat Electronics Ltd | Equity | ₹1.21 Cr | 4.86% |
Kotak Mahindra Bank Ltd | Equity | ₹1.16 Cr | 4.64% |
BSE Ltd | Equity | ₹1.15 Cr | 4.63% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.09 Cr | 4.39% |
Divi's Laboratories Ltd | Equity | ₹1.09 Cr | 4.37% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.8 Cr | 3.21% |
Max Financial Services Ltd | Equity | ₹0.8 Cr | 3.21% |
TVS Motor Co Ltd | Equity | ₹0.73 Cr | 2.95% |
Solar Industries India Ltd | Equity | ₹0.67 Cr | 2.70% |
Coforge Ltd | Equity | ₹0.66 Cr | 2.65% |
SRF Ltd | Equity | ₹0.61 Cr | 2.43% |
One97 Communications Ltd | Equity | ₹0.56 Cr | 2.27% |
Persistent Systems Ltd | Equity | ₹0.56 Cr | 2.24% |
Dixon Technologies (India) Ltd | Equity | ₹0.54 Cr | 2.15% |
Indian Hotels Co Ltd | Equity | ₹0.52 Cr | 2.10% |
Shree Cement Ltd | Equity | ₹0.48 Cr | 1.92% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.42 Cr | 1.67% |
United Spirits Ltd | Equity | ₹0.36 Cr | 1.44% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.35 Cr | 1.40% |
Muthoot Finance Ltd | Equity | ₹0.32 Cr | 1.28% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.31 Cr | 1.25% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.98% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.09 Cr | 0.37% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.01 Cr | 0.05% |
Large Cap Stocks
74.92%
Mid Cap Stocks
24.76%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹12.25 Cr | 49.20% |
Industrials | ₹3.75 Cr | 15.08% |
Technology | ₹2.32 Cr | 9.31% |
Healthcare | ₹2.18 Cr | 8.76% |
Consumer Cyclical | ₹1.57 Cr | 6.30% |
Communication Services | ₹1.24 Cr | 4.97% |
Basic Materials | ₹1.15 Cr | 4.62% |
Consumer Defensive | ₹0.36 Cr | 1.44% |
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 INF251K01TZ6 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹25 Cr | Age 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.
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