EquityIndex FundsVery High Risk
Direct
NAV (13-Oct-25)
Returns (Since Inception)
Fund Size
₹459 Cr
Expense Ratio
0.29%
ISIN
INF740KA1RB9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
04 Aug 2022
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
-5.05%
— (Cat Avg.)
3 Years
+14.66%
— (Cat Avg.)
Since Inception
+13.00%
— (Cat Avg.)
Equity | ₹459.02 Cr | 99.95% |
Others | ₹0.25 Cr | 0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Colgate-Palmolive (India) Ltd | Equity | ₹21.71 Cr | 4.68% |
HDFC Asset Management Co Ltd | Equity | ₹17.78 Cr | 3.83% |
Cummins India Ltd | Equity | ₹15.83 Cr | 3.41% |
Dixon Technologies (India) Ltd | Equity | ₹15.63 Cr | 3.37% |
Marico Ltd | Equity | ₹15.02 Cr | 3.24% |
Polycab India Ltd | Equity | ₹13.05 Cr | 2.81% |
Hindustan Zinc Ltd | Equity | ₹13.04 Cr | 2.81% |
Coforge Ltd | Equity | ₹12.6 Cr | 2.72% |
Persistent Systems Ltd | Equity | ₹12.33 Cr | 2.66% |
Page Industries Ltd | Equity | ₹11.94 Cr | 2.57% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.89 Cr | 2.56% |
Solar Industries India Ltd | Equity | ₹10.87 Cr | 2.34% |
NMDC Ltd | Equity | ₹10.74 Cr | 2.31% |
Alkem Laboratories Ltd | Equity | ₹9.9 Cr | 2.13% |
Muthoot Finance Ltd | Equity | ₹9.8 Cr | 2.11% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.68 Cr | 2.09% |
KEI Industries Ltd | Equity | ₹9.47 Cr | 2.04% |
Tata Elxsi Ltd | Equity | ₹9.41 Cr | 2.03% |
Oracle Financial Services Software Ltd | Equity | ₹9.39 Cr | 2.02% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.3 Cr | 2.00% |
PI Industries Ltd | Equity | ₹9.29 Cr | 2.00% |
Motilal Oswal Financial Services Ltd | Equity | ₹9.26 Cr | 2.00% |
Abbott India Ltd | Equity | ₹9.25 Cr | 1.99% |
APL Apollo Tubes Ltd | Equity | ₹9.12 Cr | 1.97% |
Coromandel International Ltd | Equity | ₹8.98 Cr | 1.93% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹8.84 Cr | 1.91% |
KPIT Technologies Ltd | Equity | ₹8.67 Cr | 1.87% |
360 One Wam Ltd Ordinary Shares | Equity | ₹8.4 Cr | 1.81% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.34 Cr | 1.80% |
Supreme Industries Ltd | Equity | ₹8.27 Cr | 1.78% |
Mphasis Ltd | Equity | ₹8.27 Cr | 1.78% |
Petronet LNG Ltd | Equity | ₹8.06 Cr | 1.74% |
Apar Industries Ltd | Equity | ₹7.63 Cr | 1.64% |
Schaeffler India Ltd | Equity | ₹7.6 Cr | 1.64% |
Emami Ltd | Equity | ₹7.32 Cr | 1.58% |
Indraprastha Gas Ltd | Equity | ₹6.85 Cr | 1.48% |
Berger Paints India Ltd | Equity | ₹6.85 Cr | 1.48% |
Astral Ltd | Equity | ₹6.76 Cr | 1.46% |
L&T Technology Services Ltd | Equity | ₹6.68 Cr | 1.44% |
3M India Ltd | Equity | ₹6.66 Cr | 1.44% |
Balkrishna Industries Ltd | Equity | ₹6.42 Cr | 1.38% |
CRISIL Ltd | Equity | ₹6.26 Cr | 1.35% |
Ajanta Pharma Ltd | Equity | ₹6.22 Cr | 1.34% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.88 Cr | 1.27% |
AIA Engineering Ltd | Equity | ₹5.75 Cr | 1.24% |
K.P.R. Mill Ltd | Equity | ₹5.28 Cr | 1.14% |
Syngene International Ltd | Equity | ₹4.95 Cr | 1.07% |
Honeywell Automation India Ltd | Equity | ₹4.39 Cr | 0.95% |
Gujarat Gas Ltd | Equity | ₹4.2 Cr | 0.90% |
Sun TV Network Ltd | Equity | ₹3.89 Cr | 0.84% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹2.51 Cr | 0.54% |
Net Receivables/Payables | Cash | ₹-2.26 Cr | 0.49% |
Large Cap Stocks
6.64%
Mid Cap Stocks
86.47%
Small Cap Stocks
6.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹114.11 Cr | 24.59% |
Technology | ₹82.98 Cr | 17.88% |
Basic Materials | ₹68.89 Cr | 14.85% |
Financial Services | ₹60.8 Cr | 13.10% |
Consumer Defensive | ₹44.05 Cr | 9.49% |
Healthcare | ₹38.66 Cr | 8.33% |
Consumer Cyclical | ₹31.24 Cr | 6.73% |
Utilities | ₹11.05 Cr | 2.38% |
Energy | ₹8.06 Cr | 1.74% |
Communication Services | ₹3.89 Cr | 0.84% |
Standard Deviation
This fund
14.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2022
Since August 2022
ISIN INF740KA1RB9 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹459 Cr | Age 3 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Quality 50 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
₹2,08,229 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (13-Oct-25)
Returns (Since Inception)
Fund Size
₹459 Cr
Expense Ratio
0.29%
ISIN
INF740KA1RB9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
04 Aug 2022
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.
1 Year
-5.05%
— (Cat Avg.)
3 Years
+14.66%
— (Cat Avg.)
Since Inception
+13.00%
— (Cat Avg.)
Equity | ₹459.02 Cr | 99.95% |
Others | ₹0.25 Cr | 0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Colgate-Palmolive (India) Ltd | Equity | ₹21.71 Cr | 4.68% |
HDFC Asset Management Co Ltd | Equity | ₹17.78 Cr | 3.83% |
Cummins India Ltd | Equity | ₹15.83 Cr | 3.41% |
Dixon Technologies (India) Ltd | Equity | ₹15.63 Cr | 3.37% |
Marico Ltd | Equity | ₹15.02 Cr | 3.24% |
Polycab India Ltd | Equity | ₹13.05 Cr | 2.81% |
Hindustan Zinc Ltd | Equity | ₹13.04 Cr | 2.81% |
Coforge Ltd | Equity | ₹12.6 Cr | 2.72% |
Persistent Systems Ltd | Equity | ₹12.33 Cr | 2.66% |
Page Industries Ltd | Equity | ₹11.94 Cr | 2.57% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.89 Cr | 2.56% |
Solar Industries India Ltd | Equity | ₹10.87 Cr | 2.34% |
NMDC Ltd | Equity | ₹10.74 Cr | 2.31% |
Alkem Laboratories Ltd | Equity | ₹9.9 Cr | 2.13% |
Muthoot Finance Ltd | Equity | ₹9.8 Cr | 2.11% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.68 Cr | 2.09% |
KEI Industries Ltd | Equity | ₹9.47 Cr | 2.04% |
Tata Elxsi Ltd | Equity | ₹9.41 Cr | 2.03% |
Oracle Financial Services Software Ltd | Equity | ₹9.39 Cr | 2.02% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.3 Cr | 2.00% |
PI Industries Ltd | Equity | ₹9.29 Cr | 2.00% |
Motilal Oswal Financial Services Ltd | Equity | ₹9.26 Cr | 2.00% |
Abbott India Ltd | Equity | ₹9.25 Cr | 1.99% |
APL Apollo Tubes Ltd | Equity | ₹9.12 Cr | 1.97% |
Coromandel International Ltd | Equity | ₹8.98 Cr | 1.93% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹8.84 Cr | 1.91% |
KPIT Technologies Ltd | Equity | ₹8.67 Cr | 1.87% |
360 One Wam Ltd Ordinary Shares | Equity | ₹8.4 Cr | 1.81% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.34 Cr | 1.80% |
Supreme Industries Ltd | Equity | ₹8.27 Cr | 1.78% |
Mphasis Ltd | Equity | ₹8.27 Cr | 1.78% |
Petronet LNG Ltd | Equity | ₹8.06 Cr | 1.74% |
Apar Industries Ltd | Equity | ₹7.63 Cr | 1.64% |
Schaeffler India Ltd | Equity | ₹7.6 Cr | 1.64% |
Emami Ltd | Equity | ₹7.32 Cr | 1.58% |
Indraprastha Gas Ltd | Equity | ₹6.85 Cr | 1.48% |
Berger Paints India Ltd | Equity | ₹6.85 Cr | 1.48% |
Astral Ltd | Equity | ₹6.76 Cr | 1.46% |
L&T Technology Services Ltd | Equity | ₹6.68 Cr | 1.44% |
3M India Ltd | Equity | ₹6.66 Cr | 1.44% |
Balkrishna Industries Ltd | Equity | ₹6.42 Cr | 1.38% |
CRISIL Ltd | Equity | ₹6.26 Cr | 1.35% |
Ajanta Pharma Ltd | Equity | ₹6.22 Cr | 1.34% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.88 Cr | 1.27% |
AIA Engineering Ltd | Equity | ₹5.75 Cr | 1.24% |
K.P.R. Mill Ltd | Equity | ₹5.28 Cr | 1.14% |
Syngene International Ltd | Equity | ₹4.95 Cr | 1.07% |
Honeywell Automation India Ltd | Equity | ₹4.39 Cr | 0.95% |
Gujarat Gas Ltd | Equity | ₹4.2 Cr | 0.90% |
Sun TV Network Ltd | Equity | ₹3.89 Cr | 0.84% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹2.51 Cr | 0.54% |
Net Receivables/Payables | Cash | ₹-2.26 Cr | 0.49% |
Large Cap Stocks
6.64%
Mid Cap Stocks
86.47%
Small Cap Stocks
6.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹114.11 Cr | 24.59% |
Technology | ₹82.98 Cr | 17.88% |
Basic Materials | ₹68.89 Cr | 14.85% |
Financial Services | ₹60.8 Cr | 13.10% |
Consumer Defensive | ₹44.05 Cr | 9.49% |
Healthcare | ₹38.66 Cr | 8.33% |
Consumer Cyclical | ₹31.24 Cr | 6.73% |
Utilities | ₹11.05 Cr | 2.38% |
Energy | ₹8.06 Cr | 1.74% |
Communication Services | ₹3.89 Cr | 0.84% |
Standard Deviation
This fund
14.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2022
Since August 2022
ISIN INF740KA1RB9 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹459 Cr | Age 3 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Quality 50 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
₹2,08,229 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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