
EquityIndex FundsVery High Risk
Regular
NAV (13-Jul-26)
Returns (Since Inception)
Fund Size
₹22 Cr
Expense Ratio
0.90%
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
-2.25%
— (Cat Avg.)
Since Inception
-12.09%
— (Cat Avg.)
| Equity | ₹22.05 Cr | 99.72% |
| Others | ₹0.06 Cr | 0.28% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cummins India Ltd | Equity | ₹1.16 Cr | 5.20% |
| Shriram Finance Ltd | Equity | ₹1.14 Cr | 5.12% |
| BSE Ltd | Equity | ₹1.11 Cr | 4.99% |
| GE Vernova T&D India Ltd | Equity | ₹1.11 Cr | 4.99% |
| NTPC Ltd | Equity | ₹1.1 Cr | 4.94% |
| Adani Power Ltd | Equity | ₹1.1 Cr | 4.93% |
| Tata Steel Ltd | Equity | ₹1.1 Cr | 4.90% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.09 Cr | 4.86% |
| Hindalco Industries Ltd | Equity | ₹1.08 Cr | 4.83% |
| Laurus Labs Ltd | Equity | ₹1.04 Cr | 4.67% |
| Vedanta Ltd | Equity | ₹0.96 Cr | 4.27% |
| The Federal Bank Ltd | Equity | ₹0.84 Cr | 3.74% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.76 Cr | 3.41% |
| Bharat Forge Ltd | Equity | ₹0.76 Cr | 3.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.72 Cr | 3.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.69 Cr | 3.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.69 Cr | 3.09% |
| Samvardhana Motherson International Ltd | Equity | ₹0.66 Cr | 2.94% |
| Polycab India Ltd | Equity | ₹0.65 Cr | 2.89% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.57 Cr | 2.56% |
| National Aluminium Co Ltd | Equity | ₹0.54 Cr | 2.44% |
| Adani Green Energy Ltd | Equity | ₹0.53 Cr | 2.35% |
| Vodafone Idea Ltd | Equity | ₹0.47 Cr | 2.12% |
| Solar Industries India Ltd | Equity | ₹0.43 Cr | 1.93% |
| ABB India Ltd | Equity | ₹0.41 Cr | 1.81% |
| KEI Industries Ltd | Equity | ₹0.36 Cr | 1.61% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 1.57% |
| Steel Authority Of India Ltd | Equity | ₹0.34 Cr | 1.51% |
| Aditya Birla Capital Ltd | Equity | ₹0.3 Cr | 1.35% |
| L&T Finance Ltd | Equity | ₹0.22 Cr | 0.99% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹0.05 Cr | 0.21% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.01 Cr | 0.07% |
Large Cap Stocks
68.60%
Mid Cap Stocks
31.12%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5.86 Cr | 26.21% |
| Financial Services | ₹4.7 Cr | 21.04% |
| Basic Materials | ₹4.45 Cr | 19.89% |
| Utilities | ₹3.42 Cr | 15.31% |
| Healthcare | ₹1.97 Cr | 8.81% |
| Consumer Cyclical | ₹1.42 Cr | 6.34% |
| Communication Services | ₹0.47 Cr | 2.12% |
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 0.90% | Exit Load No Charges | Fund Size ₹22 Cr | Age 1 year 8 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
₹53,349 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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