EquityIndex FundsVery High Risk
Regular
NAV (10-Sep-25)
Returns (Since Inception)
Fund Size
₹276 Cr
Expense Ratio
0.83%
ISIN
INF740KA1TT7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 Dec 2023
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
-12.62%
— (Cat Avg.)
Since Inception
+9.57%
— (Cat Avg.)
Equity | ₹273.79 Cr | 99.05% |
Others | ₹2.64 Cr | 0.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Anand Rathi Wealth Ltd | Equity | ₹13.52 Cr | 4.89% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.4 Cr | 4.48% |
Central Depository Services (India) Ltd | Equity | ₹11.05 Cr | 4.00% |
Castrol India Ltd | Equity | ₹9.93 Cr | 3.59% |
Gillette India Ltd | Equity | ₹9.34 Cr | 3.38% |
Indian Energy Exchange Ltd | Equity | ₹8.74 Cr | 3.16% |
Angel One Ltd Ordinary Shares | Equity | ₹8.14 Cr | 2.94% |
Karur Vysya Bank Ltd | Equity | ₹7.41 Cr | 2.68% |
Bayer CropScience Ltd | Equity | ₹6.9 Cr | 2.50% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6.84 Cr | 2.47% |
Dr. Lal PathLabs Ltd | Equity | ₹6.78 Cr | 2.45% |
Manappuram Finance Ltd | Equity | ₹6.28 Cr | 2.27% |
Mahanagar Gas Ltd | Equity | ₹6 Cr | 2.17% |
Triveni Turbine Ltd | Equity | ₹5.85 Cr | 2.12% |
Kajaria Ceramics Ltd | Equity | ₹5.74 Cr | 2.08% |
eClerx Services Ltd | Equity | ₹5.68 Cr | 2.06% |
Amara Raja Energy & Mobility Ltd | Equity | ₹5.56 Cr | 2.01% |
Gujarat State Petronet Ltd | Equity | ₹5.54 Cr | 2.00% |
Zensar Technologies Ltd | Equity | ₹5.52 Cr | 2.00% |
Affle 3i Ltd | Equity | ₹5.4 Cr | 1.95% |
Timken India Ltd | Equity | ₹5.39 Cr | 1.95% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.31 Cr | 1.92% |
Sonata Software Ltd | Equity | ₹5.25 Cr | 1.90% |
Action Construction Equipment Ltd | Equity | ₹4.9 Cr | 1.77% |
IndiaMART InterMESH Ltd | Equity | ₹4.88 Cr | 1.77% |
AstraZeneca Pharma India Ltd | Equity | ₹4.86 Cr | 1.76% |
Cyient Ltd | Equity | ₹4.74 Cr | 1.72% |
Poly Medicure Ltd | Equity | ₹4.67 Cr | 1.69% |
Pfizer Ltd | Equity | ₹4.62 Cr | 1.67% |
BLS International Services Ltd | Equity | ₹4.51 Cr | 1.63% |
Can Fin Homes Ltd | Equity | ₹4.46 Cr | 1.61% |
Praj Industries Ltd | Equity | ₹4.28 Cr | 1.55% |
LT Foods Ltd | Equity | ₹4.23 Cr | 1.53% |
Birlasoft Ltd | Equity | ₹4.22 Cr | 1.53% |
Caplin Point Laboratories Ltd | Equity | ₹4.15 Cr | 1.50% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.12 Cr | 1.49% |
UTI Asset Management Co Ltd | Equity | ₹4.11 Cr | 1.49% |
Engineers India Ltd | Equity | ₹4.01 Cr | 1.45% |
Jyothy Labs Ltd | Equity | ₹3.94 Cr | 1.43% |
Kirloskar Brothers Ltd | Equity | ₹3.93 Cr | 1.42% |
Finolex Cables Ltd | Equity | ₹3.76 Cr | 1.36% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹3.71 Cr | 1.34% |
RITES Ltd Ordinary Shares | Equity | ₹3.24 Cr | 1.17% |
Metropolis Healthcare Ltd | Equity | ₹3.24 Cr | 1.17% |
Gujarat Pipavav Port Ltd | Equity | ₹3.2 Cr | 1.16% |
KNR Constructions Ltd | Equity | ₹3.04 Cr | 1.10% |
RailTel Corporation of India Ltd | Equity | ₹2.88 Cr | 1.04% |
Maharashtra Seamless Ltd | Equity | ₹2.84 Cr | 1.03% |
Godawari Power & Ispat Ltd | Equity | ₹2.68 Cr | 0.97% |
Net Receivables/Payables | Cash | ₹2.08 Cr | 0.75% |
Mastek Ltd | Equity | ₹2.01 Cr | 0.73% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.56 Cr | 0.20% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
99.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹67.81 Cr | 24.53% |
Industrials | ₹62.15 Cr | 22.48% |
Technology | ₹38.79 Cr | 14.03% |
Healthcare | ₹35.16 Cr | 12.72% |
Basic Materials | ₹17.73 Cr | 6.41% |
Consumer Defensive | ₹17.51 Cr | 6.33% |
Communication Services | ₹13.17 Cr | 4.76% |
Utilities | ₹11.54 Cr | 4.18% |
Energy | ₹9.93 Cr | 3.59% |
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 December 2023
Since December 2023
ISIN INF740KA1TT7 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹276 Cr | Age 1 year 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap250 Quality 50 |
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 (10-Sep-25)
Returns (Since Inception)
Fund Size
₹276 Cr
Expense Ratio
0.83%
ISIN
INF740KA1TT7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 Dec 2023
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
-12.62%
— (Cat Avg.)
Since Inception
+9.57%
— (Cat Avg.)
Equity | ₹273.79 Cr | 99.05% |
Others | ₹2.64 Cr | 0.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Anand Rathi Wealth Ltd | Equity | ₹13.52 Cr | 4.89% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.4 Cr | 4.48% |
Central Depository Services (India) Ltd | Equity | ₹11.05 Cr | 4.00% |
Castrol India Ltd | Equity | ₹9.93 Cr | 3.59% |
Gillette India Ltd | Equity | ₹9.34 Cr | 3.38% |
Indian Energy Exchange Ltd | Equity | ₹8.74 Cr | 3.16% |
Angel One Ltd Ordinary Shares | Equity | ₹8.14 Cr | 2.94% |
Karur Vysya Bank Ltd | Equity | ₹7.41 Cr | 2.68% |
Bayer CropScience Ltd | Equity | ₹6.9 Cr | 2.50% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6.84 Cr | 2.47% |
Dr. Lal PathLabs Ltd | Equity | ₹6.78 Cr | 2.45% |
Manappuram Finance Ltd | Equity | ₹6.28 Cr | 2.27% |
Mahanagar Gas Ltd | Equity | ₹6 Cr | 2.17% |
Triveni Turbine Ltd | Equity | ₹5.85 Cr | 2.12% |
Kajaria Ceramics Ltd | Equity | ₹5.74 Cr | 2.08% |
eClerx Services Ltd | Equity | ₹5.68 Cr | 2.06% |
Amara Raja Energy & Mobility Ltd | Equity | ₹5.56 Cr | 2.01% |
Gujarat State Petronet Ltd | Equity | ₹5.54 Cr | 2.00% |
Zensar Technologies Ltd | Equity | ₹5.52 Cr | 2.00% |
Affle 3i Ltd | Equity | ₹5.4 Cr | 1.95% |
Timken India Ltd | Equity | ₹5.39 Cr | 1.95% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.31 Cr | 1.92% |
Sonata Software Ltd | Equity | ₹5.25 Cr | 1.90% |
Action Construction Equipment Ltd | Equity | ₹4.9 Cr | 1.77% |
IndiaMART InterMESH Ltd | Equity | ₹4.88 Cr | 1.77% |
AstraZeneca Pharma India Ltd | Equity | ₹4.86 Cr | 1.76% |
Cyient Ltd | Equity | ₹4.74 Cr | 1.72% |
Poly Medicure Ltd | Equity | ₹4.67 Cr | 1.69% |
Pfizer Ltd | Equity | ₹4.62 Cr | 1.67% |
BLS International Services Ltd | Equity | ₹4.51 Cr | 1.63% |
Can Fin Homes Ltd | Equity | ₹4.46 Cr | 1.61% |
Praj Industries Ltd | Equity | ₹4.28 Cr | 1.55% |
LT Foods Ltd | Equity | ₹4.23 Cr | 1.53% |
Birlasoft Ltd | Equity | ₹4.22 Cr | 1.53% |
Caplin Point Laboratories Ltd | Equity | ₹4.15 Cr | 1.50% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.12 Cr | 1.49% |
UTI Asset Management Co Ltd | Equity | ₹4.11 Cr | 1.49% |
Engineers India Ltd | Equity | ₹4.01 Cr | 1.45% |
Jyothy Labs Ltd | Equity | ₹3.94 Cr | 1.43% |
Kirloskar Brothers Ltd | Equity | ₹3.93 Cr | 1.42% |
Finolex Cables Ltd | Equity | ₹3.76 Cr | 1.36% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹3.71 Cr | 1.34% |
RITES Ltd Ordinary Shares | Equity | ₹3.24 Cr | 1.17% |
Metropolis Healthcare Ltd | Equity | ₹3.24 Cr | 1.17% |
Gujarat Pipavav Port Ltd | Equity | ₹3.2 Cr | 1.16% |
KNR Constructions Ltd | Equity | ₹3.04 Cr | 1.10% |
RailTel Corporation of India Ltd | Equity | ₹2.88 Cr | 1.04% |
Maharashtra Seamless Ltd | Equity | ₹2.84 Cr | 1.03% |
Godawari Power & Ispat Ltd | Equity | ₹2.68 Cr | 0.97% |
Net Receivables/Payables | Cash | ₹2.08 Cr | 0.75% |
Mastek Ltd | Equity | ₹2.01 Cr | 0.73% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.56 Cr | 0.20% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
99.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹67.81 Cr | 24.53% |
Industrials | ₹62.15 Cr | 22.48% |
Technology | ₹38.79 Cr | 14.03% |
Healthcare | ₹35.16 Cr | 12.72% |
Basic Materials | ₹17.73 Cr | 6.41% |
Consumer Defensive | ₹17.51 Cr | 6.33% |
Communication Services | ₹13.17 Cr | 4.76% |
Utilities | ₹11.54 Cr | 4.18% |
Energy | ₹9.93 Cr | 3.59% |
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 December 2023
Since December 2023
ISIN INF740KA1TT7 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹276 Cr | Age 1 year 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap250 Quality 50 |
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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