EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹466 Cr
Expense Ratio
0.91%
ISIN
INF740KA1QY3
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
-4.52%
— (Cat Avg.)
3 Years
+12.22%
— (Cat Avg.)
Since Inception
+13.16%
— (Cat Avg.)
Equity | ₹464.68 Cr | 99.72% |
Others | ₹1.29 Cr | 0.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Colgate-Palmolive (India) Ltd | Equity | ₹22.46 Cr | 4.89% |
HDFC Asset Management Co Ltd | Equity | ₹17.31 Cr | 3.77% |
Dixon Technologies (India) Ltd | Equity | ₹15.75 Cr | 3.43% |
Marico Ltd | Equity | ₹15.41 Cr | 3.36% |
Cummins India Ltd | Equity | ₹15.21 Cr | 3.31% |
Coforge Ltd | Equity | ₹13.47 Cr | 2.93% |
Persistent Systems Ltd | Equity | ₹13.37 Cr | 2.91% |
Page Industries Ltd | Equity | ₹12.82 Cr | 2.79% |
Polycab India Ltd | Equity | ₹12.52 Cr | 2.73% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.58 Cr | 2.52% |
Hindustan Zinc Ltd | Equity | ₹11.17 Cr | 2.43% |
Solar Industries India Ltd | Equity | ₹11.09 Cr | 2.42% |
Abbott India Ltd | Equity | ₹9.8 Cr | 2.13% |
PI Industries Ltd | Equity | ₹9.63 Cr | 2.10% |
NMDC Ltd | Equity | ₹9.54 Cr | 2.08% |
Alkem Laboratories Ltd | Equity | ₹9.54 Cr | 2.08% |
Tata Elxsi Ltd | Equity | ₹9.29 Cr | 2.02% |
KPIT Technologies Ltd | Equity | ₹9.27 Cr | 2.02% |
Oracle Financial Services Software Ltd | Equity | ₹9.14 Cr | 1.99% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.13 Cr | 1.99% |
Coromandel International Ltd | Equity | ₹9.09 Cr | 1.98% |
KEI Industries Ltd | Equity | ₹8.76 Cr | 1.91% |
Motilal Oswal Financial Services Ltd | Equity | ₹8.76 Cr | 1.91% |
Supreme Industries Ltd | Equity | ₹8.64 Cr | 1.88% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.61 Cr | 1.88% |
Mphasis Ltd | Equity | ₹8.56 Cr | 1.86% |
APL Apollo Tubes Ltd | Equity | ₹8.56 Cr | 1.86% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.29 Cr | 1.80% |
Muthoot Finance Ltd | Equity | ₹8.28 Cr | 1.80% |
360 One Wam Ltd Ordinary Shares | Equity | ₹8.24 Cr | 1.79% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹8.22 Cr | 1.79% |
Emami Ltd | Equity | ₹7.69 Cr | 1.67% |
Petronet LNG Ltd | Equity | ₹7.68 Cr | 1.67% |
Apar Industries Ltd | Equity | ₹7.1 Cr | 1.55% |
Berger Paints India Ltd | Equity | ₹6.99 Cr | 1.52% |
CRISIL Ltd | Equity | ₹6.94 Cr | 1.51% |
Schaeffler India Ltd | Equity | ₹6.88 Cr | 1.50% |
3M India Ltd | Equity | ₹6.86 Cr | 1.49% |
L&T Technology Services Ltd | Equity | ₹6.76 Cr | 1.47% |
Indraprastha Gas Ltd | Equity | ₹6.7 Cr | 1.46% |
Astral Ltd | Equity | ₹6.63 Cr | 1.44% |
Balkrishna Industries Ltd | Equity | ₹6.32 Cr | 1.38% |
Ajanta Pharma Ltd | Equity | ₹6.31 Cr | 1.37% |
AIA Engineering Ltd | Equity | ₹5.67 Cr | 1.23% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.58 Cr | 1.21% |
Syngene International Ltd | Equity | ₹4.91 Cr | 1.07% |
K.P.R. Mill Ltd | Equity | ₹4.82 Cr | 1.05% |
Honeywell Automation India Ltd | Equity | ₹4.64 Cr | 1.01% |
Gujarat Gas Ltd | Equity | ₹4.04 Cr | 0.88% |
Sun TV Network Ltd | Equity | ₹3.99 Cr | 0.87% |
Net Receivables/Payables | Cash | ₹0.71 Cr | 0.16% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.56 Cr | 0.12% |
Large Cap Stocks
6.64%
Mid Cap Stocks
86.47%
Small Cap Stocks
6.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹110.54 Cr | 24.07% |
Technology | ₹85.61 Cr | 18.64% |
Basic Materials | ₹66.07 Cr | 14.39% |
Financial Services | ₹57.81 Cr | 12.59% |
Consumer Defensive | ₹45.56 Cr | 9.92% |
Healthcare | ₹39.17 Cr | 8.53% |
Consumer Cyclical | ₹30.84 Cr | 6.72% |
Utilities | ₹10.74 Cr | 2.34% |
Energy | ₹7.68 Cr | 1.67% |
Communication Services | ₹3.99 Cr | 0.87% |
Standard Deviation
This fund
14.81%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2022
Since August 2022
ISIN INF740KA1QY3 | Expense Ratio 0.91% | Exit Load No Charges | Fund Size ₹466 Cr | Age 3 years 1 month | 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
₹2,06,643 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹466 Cr
Expense Ratio
0.91%
ISIN
INF740KA1QY3
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
-4.52%
— (Cat Avg.)
3 Years
+12.22%
— (Cat Avg.)
Since Inception
+13.16%
— (Cat Avg.)
Equity | ₹464.68 Cr | 99.72% |
Others | ₹1.29 Cr | 0.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Colgate-Palmolive (India) Ltd | Equity | ₹22.46 Cr | 4.89% |
HDFC Asset Management Co Ltd | Equity | ₹17.31 Cr | 3.77% |
Dixon Technologies (India) Ltd | Equity | ₹15.75 Cr | 3.43% |
Marico Ltd | Equity | ₹15.41 Cr | 3.36% |
Cummins India Ltd | Equity | ₹15.21 Cr | 3.31% |
Coforge Ltd | Equity | ₹13.47 Cr | 2.93% |
Persistent Systems Ltd | Equity | ₹13.37 Cr | 2.91% |
Page Industries Ltd | Equity | ₹12.82 Cr | 2.79% |
Polycab India Ltd | Equity | ₹12.52 Cr | 2.73% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.58 Cr | 2.52% |
Hindustan Zinc Ltd | Equity | ₹11.17 Cr | 2.43% |
Solar Industries India Ltd | Equity | ₹11.09 Cr | 2.42% |
Abbott India Ltd | Equity | ₹9.8 Cr | 2.13% |
PI Industries Ltd | Equity | ₹9.63 Cr | 2.10% |
NMDC Ltd | Equity | ₹9.54 Cr | 2.08% |
Alkem Laboratories Ltd | Equity | ₹9.54 Cr | 2.08% |
Tata Elxsi Ltd | Equity | ₹9.29 Cr | 2.02% |
KPIT Technologies Ltd | Equity | ₹9.27 Cr | 2.02% |
Oracle Financial Services Software Ltd | Equity | ₹9.14 Cr | 1.99% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.13 Cr | 1.99% |
Coromandel International Ltd | Equity | ₹9.09 Cr | 1.98% |
KEI Industries Ltd | Equity | ₹8.76 Cr | 1.91% |
Motilal Oswal Financial Services Ltd | Equity | ₹8.76 Cr | 1.91% |
Supreme Industries Ltd | Equity | ₹8.64 Cr | 1.88% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.61 Cr | 1.88% |
Mphasis Ltd | Equity | ₹8.56 Cr | 1.86% |
APL Apollo Tubes Ltd | Equity | ₹8.56 Cr | 1.86% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.29 Cr | 1.80% |
Muthoot Finance Ltd | Equity | ₹8.28 Cr | 1.80% |
360 One Wam Ltd Ordinary Shares | Equity | ₹8.24 Cr | 1.79% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹8.22 Cr | 1.79% |
Emami Ltd | Equity | ₹7.69 Cr | 1.67% |
Petronet LNG Ltd | Equity | ₹7.68 Cr | 1.67% |
Apar Industries Ltd | Equity | ₹7.1 Cr | 1.55% |
Berger Paints India Ltd | Equity | ₹6.99 Cr | 1.52% |
CRISIL Ltd | Equity | ₹6.94 Cr | 1.51% |
Schaeffler India Ltd | Equity | ₹6.88 Cr | 1.50% |
3M India Ltd | Equity | ₹6.86 Cr | 1.49% |
L&T Technology Services Ltd | Equity | ₹6.76 Cr | 1.47% |
Indraprastha Gas Ltd | Equity | ₹6.7 Cr | 1.46% |
Astral Ltd | Equity | ₹6.63 Cr | 1.44% |
Balkrishna Industries Ltd | Equity | ₹6.32 Cr | 1.38% |
Ajanta Pharma Ltd | Equity | ₹6.31 Cr | 1.37% |
AIA Engineering Ltd | Equity | ₹5.67 Cr | 1.23% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.58 Cr | 1.21% |
Syngene International Ltd | Equity | ₹4.91 Cr | 1.07% |
K.P.R. Mill Ltd | Equity | ₹4.82 Cr | 1.05% |
Honeywell Automation India Ltd | Equity | ₹4.64 Cr | 1.01% |
Gujarat Gas Ltd | Equity | ₹4.04 Cr | 0.88% |
Sun TV Network Ltd | Equity | ₹3.99 Cr | 0.87% |
Net Receivables/Payables | Cash | ₹0.71 Cr | 0.16% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.56 Cr | 0.12% |
Large Cap Stocks
6.64%
Mid Cap Stocks
86.47%
Small Cap Stocks
6.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹110.54 Cr | 24.07% |
Technology | ₹85.61 Cr | 18.64% |
Basic Materials | ₹66.07 Cr | 14.39% |
Financial Services | ₹57.81 Cr | 12.59% |
Consumer Defensive | ₹45.56 Cr | 9.92% |
Healthcare | ₹39.17 Cr | 8.53% |
Consumer Cyclical | ₹30.84 Cr | 6.72% |
Utilities | ₹10.74 Cr | 2.34% |
Energy | ₹7.68 Cr | 1.67% |
Communication Services | ₹3.99 Cr | 0.87% |
Standard Deviation
This fund
14.81%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2022
Since August 2022
ISIN INF740KA1QY3 | Expense Ratio 0.91% | Exit Load No Charges | Fund Size ₹466 Cr | Age 3 years 1 month | 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
₹2,06,643 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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