EquityIndex FundsVery High Risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹442 Cr
Expense Ratio
0.86%
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
+0.68%
— (Cat Avg.)
Since Inception
+14.66%
— (Cat Avg.)
Equity | ₹441.68 Cr | 99.91% |
Others | ₹0.4 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Colgate-Palmolive (India) Ltd | Equity | ₹19.98 Cr | 4.52% |
Solar Industries India Ltd | Equity | ₹15.73 Cr | 3.56% |
HDFC Asset Management Co Ltd | Equity | ₹15.54 Cr | 3.52% |
Marico Ltd | Equity | ₹15.11 Cr | 3.42% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹14.29 Cr | 3.23% |
Persistent Systems Ltd | Equity | ₹13.14 Cr | 2.97% |
Page Industries Ltd | Equity | ₹12.7 Cr | 2.87% |
Coforge Ltd | Equity | ₹12.65 Cr | 2.86% |
Cummins India Ltd | Equity | ₹12.33 Cr | 2.79% |
Dixon Technologies (India) Ltd | Equity | ₹11.57 Cr | 2.62% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹11.55 Cr | 2.61% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹10.92 Cr | 2.47% |
Tata Elxsi Ltd | Equity | ₹10.27 Cr | 2.32% |
PI Industries Ltd | Equity | ₹10.07 Cr | 2.28% |
APL Apollo Tubes Ltd | Equity | ₹10.07 Cr | 2.28% |
Hindustan Zinc Ltd | Equity | ₹10.06 Cr | 2.28% |
Coromandel International Ltd | Equity | ₹9.74 Cr | 2.20% |
Polycab India Ltd | Equity | ₹9.57 Cr | 2.16% |
Abbott India Ltd | Equity | ₹9.42 Cr | 2.13% |
KPIT Technologies Ltd | Equity | ₹9.29 Cr | 2.10% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.23 Cr | 2.09% |
NMDC Ltd | Equity | ₹9.22 Cr | 2.09% |
Supreme Industries Ltd | Equity | ₹8.36 Cr | 1.89% |
Berger Paints India Ltd | Equity | ₹8.07 Cr | 1.83% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹8 Cr | 1.81% |
Schaeffler India Ltd | Equity | ₹7.91 Cr | 1.79% |
CRISIL Ltd | Equity | ₹7.88 Cr | 1.78% |
Petronet LNG Ltd | Equity | ₹7.76 Cr | 1.75% |
Oracle Financial Services Software Ltd | Equity | ₹7.64 Cr | 1.73% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.57 Cr | 1.71% |
KEI Industries Ltd | Equity | ₹7.47 Cr | 1.69% |
Muthoot Finance Ltd | Equity | ₹7.45 Cr | 1.68% |
Mphasis Ltd | Equity | ₹7.33 Cr | 1.66% |
Emami Ltd | Equity | ₹7.31 Cr | 1.65% |
Astral Ltd | Equity | ₹6.68 Cr | 1.51% |
Indraprastha Gas Ltd | Equity | ₹6.66 Cr | 1.51% |
L&T Technology Services Ltd | Equity | ₹6.41 Cr | 1.45% |
SKF India Ltd | Equity | ₹6.22 Cr | 1.41% |
AIA Engineering Ltd | Equity | ₹6.17 Cr | 1.40% |
Balkrishna Industries Ltd | Equity | ₹6.03 Cr | 1.36% |
3M India Ltd | Equity | ₹5.94 Cr | 1.34% |
Ajanta Pharma Ltd | Equity | ₹5.87 Cr | 1.33% |
K.P.R. Mill Ltd | Equity | ₹5.5 Cr | 1.24% |
Bayer CropScience Ltd | Equity | ₹5.36 Cr | 1.21% |
Grindwell Norton Ltd | Equity | ₹4.93 Cr | 1.11% |
Carborundum Universal Ltd | Equity | ₹4.32 Cr | 0.98% |
Honeywell Automation India Ltd | Equity | ₹4.28 Cr | 0.97% |
Syngene International Ltd | Equity | ₹4.21 Cr | 0.95% |
Gujarat Gas Ltd | Equity | ₹4.06 Cr | 0.92% |
Sun TV Network Ltd | Equity | ₹3.82 Cr | 0.86% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.26 Cr | 0.06% |
Net Receivables/Payables | Cash | ₹0.14 Cr | 0.03% |
Large Cap Stocks
7.23%
Mid Cap Stocks
84.20%
Small Cap Stocks
8.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹104.42 Cr | 23.62% |
Basic Materials | ₹78.34 Cr | 17.72% |
Technology | ₹78.31 Cr | 17.71% |
Consumer Defensive | ₹56.69 Cr | 12.82% |
Financial Services | ₹38.44 Cr | 8.70% |
Consumer Cyclical | ₹32.14 Cr | 7.27% |
Healthcare | ₹31.06 Cr | 7.02% |
Utilities | ₹10.72 Cr | 2.42% |
Energy | ₹7.76 Cr | 1.75% |
Communication Services | ₹3.82 Cr | 0.86% |
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 August 2022
Since August 2022
ISIN INF740KA1QY3 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹442 Cr | Age 2 years 11 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
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹442 Cr
Expense Ratio
0.86%
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
+0.68%
— (Cat Avg.)
Since Inception
+14.66%
— (Cat Avg.)
Equity | ₹441.68 Cr | 99.91% |
Others | ₹0.4 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Colgate-Palmolive (India) Ltd | Equity | ₹19.98 Cr | 4.52% |
Solar Industries India Ltd | Equity | ₹15.73 Cr | 3.56% |
HDFC Asset Management Co Ltd | Equity | ₹15.54 Cr | 3.52% |
Marico Ltd | Equity | ₹15.11 Cr | 3.42% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹14.29 Cr | 3.23% |
Persistent Systems Ltd | Equity | ₹13.14 Cr | 2.97% |
Page Industries Ltd | Equity | ₹12.7 Cr | 2.87% |
Coforge Ltd | Equity | ₹12.65 Cr | 2.86% |
Cummins India Ltd | Equity | ₹12.33 Cr | 2.79% |
Dixon Technologies (India) Ltd | Equity | ₹11.57 Cr | 2.62% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹11.55 Cr | 2.61% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹10.92 Cr | 2.47% |
Tata Elxsi Ltd | Equity | ₹10.27 Cr | 2.32% |
PI Industries Ltd | Equity | ₹10.07 Cr | 2.28% |
APL Apollo Tubes Ltd | Equity | ₹10.07 Cr | 2.28% |
Hindustan Zinc Ltd | Equity | ₹10.06 Cr | 2.28% |
Coromandel International Ltd | Equity | ₹9.74 Cr | 2.20% |
Polycab India Ltd | Equity | ₹9.57 Cr | 2.16% |
Abbott India Ltd | Equity | ₹9.42 Cr | 2.13% |
KPIT Technologies Ltd | Equity | ₹9.29 Cr | 2.10% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.23 Cr | 2.09% |
NMDC Ltd | Equity | ₹9.22 Cr | 2.09% |
Supreme Industries Ltd | Equity | ₹8.36 Cr | 1.89% |
Berger Paints India Ltd | Equity | ₹8.07 Cr | 1.83% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹8 Cr | 1.81% |
Schaeffler India Ltd | Equity | ₹7.91 Cr | 1.79% |
CRISIL Ltd | Equity | ₹7.88 Cr | 1.78% |
Petronet LNG Ltd | Equity | ₹7.76 Cr | 1.75% |
Oracle Financial Services Software Ltd | Equity | ₹7.64 Cr | 1.73% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.57 Cr | 1.71% |
KEI Industries Ltd | Equity | ₹7.47 Cr | 1.69% |
Muthoot Finance Ltd | Equity | ₹7.45 Cr | 1.68% |
Mphasis Ltd | Equity | ₹7.33 Cr | 1.66% |
Emami Ltd | Equity | ₹7.31 Cr | 1.65% |
Astral Ltd | Equity | ₹6.68 Cr | 1.51% |
Indraprastha Gas Ltd | Equity | ₹6.66 Cr | 1.51% |
L&T Technology Services Ltd | Equity | ₹6.41 Cr | 1.45% |
SKF India Ltd | Equity | ₹6.22 Cr | 1.41% |
AIA Engineering Ltd | Equity | ₹6.17 Cr | 1.40% |
Balkrishna Industries Ltd | Equity | ₹6.03 Cr | 1.36% |
3M India Ltd | Equity | ₹5.94 Cr | 1.34% |
Ajanta Pharma Ltd | Equity | ₹5.87 Cr | 1.33% |
K.P.R. Mill Ltd | Equity | ₹5.5 Cr | 1.24% |
Bayer CropScience Ltd | Equity | ₹5.36 Cr | 1.21% |
Grindwell Norton Ltd | Equity | ₹4.93 Cr | 1.11% |
Carborundum Universal Ltd | Equity | ₹4.32 Cr | 0.98% |
Honeywell Automation India Ltd | Equity | ₹4.28 Cr | 0.97% |
Syngene International Ltd | Equity | ₹4.21 Cr | 0.95% |
Gujarat Gas Ltd | Equity | ₹4.06 Cr | 0.92% |
Sun TV Network Ltd | Equity | ₹3.82 Cr | 0.86% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.26 Cr | 0.06% |
Net Receivables/Payables | Cash | ₹0.14 Cr | 0.03% |
Large Cap Stocks
7.23%
Mid Cap Stocks
84.20%
Small Cap Stocks
8.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹104.42 Cr | 23.62% |
Basic Materials | ₹78.34 Cr | 17.72% |
Technology | ₹78.31 Cr | 17.71% |
Consumer Defensive | ₹56.69 Cr | 12.82% |
Financial Services | ₹38.44 Cr | 8.70% |
Consumer Cyclical | ₹32.14 Cr | 7.27% |
Healthcare | ₹31.06 Cr | 7.02% |
Utilities | ₹10.72 Cr | 2.42% |
Energy | ₹7.76 Cr | 1.75% |
Communication Services | ₹3.82 Cr | 0.86% |
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 August 2022
Since August 2022
ISIN INF740KA1QY3 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹442 Cr | Age 2 years 11 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
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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