EquityIndex FundsVery High Risk
Regular
NAV (13-Oct-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
Equity | ₹24.58 Cr | 99.77% |
Others | ₹0.05 Cr | 0.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹1.4 Cr | 5.67% |
Bajaj Finserv Ltd | Equity | ₹1.29 Cr | 5.22% |
InterGlobe Aviation Ltd | Equity | ₹1.28 Cr | 5.21% |
Bharat Electronics Ltd | Equity | ₹1.27 Cr | 5.14% |
SBI Life Insurance Co Ltd | Equity | ₹1.24 Cr | 5.02% |
HDFC Life Insurance Co Ltd | Equity | ₹1.24 Cr | 5.02% |
Bharti Airtel Ltd | Equity | ₹1.23 Cr | 4.97% |
ICICI Bank Ltd | Equity | ₹1.22 Cr | 4.96% |
HDFC Bank Ltd | Equity | ₹1.21 Cr | 4.93% |
Kotak Mahindra Bank Ltd | Equity | ₹1.17 Cr | 4.75% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.99 Cr | 4.03% |
Divi's Laboratories Ltd | Equity | ₹0.97 Cr | 3.95% |
BSE Ltd | Equity | ₹0.9 Cr | 3.67% |
TVS Motor Co Ltd | Equity | ₹0.88 Cr | 3.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.86 Cr | 3.51% |
Max Financial Services Ltd | Equity | ₹0.85 Cr | 3.43% |
Solar Industries India Ltd | Equity | ₹0.65 Cr | 2.62% |
Coforge Ltd | Equity | ₹0.62 Cr | 2.52% |
One97 Communications Ltd | Equity | ₹0.57 Cr | 2.32% |
Dixon Technologies (India) Ltd | Equity | ₹0.56 Cr | 2.28% |
SRF Ltd | Equity | ₹0.56 Cr | 2.26% |
Persistent Systems Ltd | Equity | ₹0.54 Cr | 2.20% |
Indian Hotels Co Ltd | Equity | ₹0.51 Cr | 2.07% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.46 Cr | 1.87% |
Shree Cement Ltd | Equity | ₹0.45 Cr | 1.82% |
Muthoot Finance Ltd | Equity | ₹0.37 Cr | 1.52% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.36 Cr | 1.47% |
United Spirits Ltd | Equity | ₹0.35 Cr | 1.42% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.35 Cr | 1.40% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.92% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.08 Cr | 0.31% |
Net Receivables / (Payables) | Cash | ₹-0.03 Cr | 0.12% |
Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.04% |
Large Cap Stocks
75.38%
Mid Cap Stocks
24.39%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹12.22 Cr | 49.58% |
Industrials | ₹3.7 Cr | 15.00% |
Technology | ₹2.3 Cr | 9.31% |
Healthcare | ₹1.97 Cr | 7.98% |
Consumer Cyclical | ₹1.74 Cr | 7.06% |
Communication Services | ₹1.23 Cr | 4.97% |
Basic Materials | ₹1.09 Cr | 4.44% |
Consumer Defensive | ₹0.35 Cr | 1.42% |
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 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
₹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 (13-Oct-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
Equity | ₹24.58 Cr | 99.77% |
Others | ₹0.05 Cr | 0.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹1.4 Cr | 5.67% |
Bajaj Finserv Ltd | Equity | ₹1.29 Cr | 5.22% |
InterGlobe Aviation Ltd | Equity | ₹1.28 Cr | 5.21% |
Bharat Electronics Ltd | Equity | ₹1.27 Cr | 5.14% |
SBI Life Insurance Co Ltd | Equity | ₹1.24 Cr | 5.02% |
HDFC Life Insurance Co Ltd | Equity | ₹1.24 Cr | 5.02% |
Bharti Airtel Ltd | Equity | ₹1.23 Cr | 4.97% |
ICICI Bank Ltd | Equity | ₹1.22 Cr | 4.96% |
HDFC Bank Ltd | Equity | ₹1.21 Cr | 4.93% |
Kotak Mahindra Bank Ltd | Equity | ₹1.17 Cr | 4.75% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.99 Cr | 4.03% |
Divi's Laboratories Ltd | Equity | ₹0.97 Cr | 3.95% |
BSE Ltd | Equity | ₹0.9 Cr | 3.67% |
TVS Motor Co Ltd | Equity | ₹0.88 Cr | 3.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.86 Cr | 3.51% |
Max Financial Services Ltd | Equity | ₹0.85 Cr | 3.43% |
Solar Industries India Ltd | Equity | ₹0.65 Cr | 2.62% |
Coforge Ltd | Equity | ₹0.62 Cr | 2.52% |
One97 Communications Ltd | Equity | ₹0.57 Cr | 2.32% |
Dixon Technologies (India) Ltd | Equity | ₹0.56 Cr | 2.28% |
SRF Ltd | Equity | ₹0.56 Cr | 2.26% |
Persistent Systems Ltd | Equity | ₹0.54 Cr | 2.20% |
Indian Hotels Co Ltd | Equity | ₹0.51 Cr | 2.07% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.46 Cr | 1.87% |
Shree Cement Ltd | Equity | ₹0.45 Cr | 1.82% |
Muthoot Finance Ltd | Equity | ₹0.37 Cr | 1.52% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.36 Cr | 1.47% |
United Spirits Ltd | Equity | ₹0.35 Cr | 1.42% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.35 Cr | 1.40% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.92% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.08 Cr | 0.31% |
Net Receivables / (Payables) | Cash | ₹-0.03 Cr | 0.12% |
Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.04% |
Large Cap Stocks
75.38%
Mid Cap Stocks
24.39%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹12.22 Cr | 49.58% |
Industrials | ₹3.7 Cr | 15.00% |
Technology | ₹2.3 Cr | 9.31% |
Healthcare | ₹1.97 Cr | 7.98% |
Consumer Cyclical | ₹1.74 Cr | 7.06% |
Communication Services | ₹1.23 Cr | 4.97% |
Basic Materials | ₹1.09 Cr | 4.44% |
Consumer Defensive | ₹0.35 Cr | 1.42% |
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 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
₹49,307 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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