EquityIndex FundsVery High Risk
Regular
NAV (12-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
-12.73%
— (Cat Avg.)
Since Inception
+9.69%
— (Cat Avg.)
Equity | ₹275.59 Cr | 99.69% |
Others | ₹0.84 Cr | 0.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Anand Rathi Wealth Ltd | Equity | ₹14.75 Cr | 5.38% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.7 Cr | 4.64% |
Central Depository Services (India) Ltd | Equity | ₹10.98 Cr | 4.01% |
Indian Energy Exchange Ltd | Equity | ₹9.34 Cr | 3.41% |
Castrol India Ltd | Equity | ₹9.28 Cr | 3.39% |
Gillette India Ltd | Equity | ₹8.99 Cr | 3.28% |
Karur Vysya Bank Ltd | Equity | ₹7.46 Cr | 2.72% |
Dr. Lal PathLabs Ltd | Equity | ₹7.36 Cr | 2.69% |
Angel One Ltd Ordinary Shares | Equity | ₹7.14 Cr | 2.61% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6.89 Cr | 2.51% |
Manappuram Finance Ltd | Equity | ₹6.7 Cr | 2.45% |
eClerx Services Ltd | Equity | ₹6.58 Cr | 2.40% |
Kajaria Ceramics Ltd | Equity | ₹6.09 Cr | 2.22% |
Amara Raja Energy & Mobility Ltd | Equity | ₹5.9 Cr | 2.15% |
Bayer CropScience Ltd | Equity | ₹5.9 Cr | 2.15% |
Mahanagar Gas Ltd | Equity | ₹5.72 Cr | 2.09% |
Affle 3i Ltd | Equity | ₹5.44 Cr | 1.98% |
Zensar Technologies Ltd | Equity | ₹5.44 Cr | 1.98% |
Gujarat State Petronet Ltd | Equity | ₹5.26 Cr | 1.92% |
Triveni Turbine Ltd | Equity | ₹5.24 Cr | 1.91% |
Poly Medicure Ltd | Equity | ₹5.19 Cr | 1.89% |
IndiaMART InterMESH Ltd | Equity | ₹5.06 Cr | 1.85% |
Sonata Software Ltd | Equity | ₹4.85 Cr | 1.77% |
Timken India Ltd | Equity | ₹4.84 Cr | 1.77% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.78 Cr | 1.75% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.77 Cr | 1.74% |
Cyient Ltd | Equity | ₹4.75 Cr | 1.73% |
Pfizer Ltd | Equity | ₹4.74 Cr | 1.73% |
Action Construction Equipment Ltd | Equity | ₹4.71 Cr | 1.72% |
AstraZeneca Pharma India Ltd | Equity | ₹4.63 Cr | 1.69% |
BLS International Services Ltd | Equity | ₹4.5 Cr | 1.64% |
Can Fin Homes Ltd | Equity | ₹4.4 Cr | 1.60% |
Caplin Point Laboratories Ltd | Equity | ₹4.35 Cr | 1.59% |
Jyothy Labs Ltd | Equity | ₹4.17 Cr | 1.52% |
UTI Asset Management Co Ltd | Equity | ₹4.11 Cr | 1.50% |
Birlasoft Ltd | Equity | ₹4.1 Cr | 1.50% |
Kirloskar Brothers Ltd | Equity | ₹4 Cr | 1.46% |
Engineers India Ltd | Equity | ₹3.84 Cr | 1.40% |
LT Foods Ltd | Equity | ₹3.78 Cr | 1.38% |
Praj Industries Ltd | Equity | ₹3.7 Cr | 1.35% |
Metropolis Healthcare Ltd | Equity | ₹3.67 Cr | 1.34% |
Finolex Cables Ltd | Equity | ₹3.61 Cr | 1.32% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹3.57 Cr | 1.30% |
Godawari Power & Ispat Ltd | Equity | ₹3.31 Cr | 1.21% |
RITES Ltd Ordinary Shares | Equity | ₹3.18 Cr | 1.16% |
Gujarat Pipavav Port Ltd | Equity | ₹3.12 Cr | 1.14% |
KNR Constructions Ltd | Equity | ₹2.81 Cr | 1.02% |
Maharashtra Seamless Ltd | Equity | ₹2.69 Cr | 0.98% |
RailTel Corporation of India Ltd | Equity | ₹2.66 Cr | 0.97% |
Mastek Ltd | Equity | ₹2.09 Cr | 0.76% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹1.34 Cr | 0.49% |
Net Receivables/Payables | Cash | ₹-0.5 Cr | 0.18% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
99.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹69.64 Cr | 25.42% |
Industrials | ₹60.29 Cr | 22.01% |
Technology | ₹39.32 Cr | 14.35% |
Healthcare | ₹36.82 Cr | 13.44% |
Consumer Defensive | ₹16.94 Cr | 6.18% |
Basic Materials | ₹16.68 Cr | 6.09% |
Communication Services | ₹13.16 Cr | 4.80% |
Utilities | ₹10.98 Cr | 4.01% |
Energy | ₹9.28 Cr | 3.39% |
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 (12-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
-12.73%
— (Cat Avg.)
Since Inception
+9.69%
— (Cat Avg.)
Equity | ₹275.59 Cr | 99.69% |
Others | ₹0.84 Cr | 0.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Anand Rathi Wealth Ltd | Equity | ₹14.75 Cr | 5.38% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.7 Cr | 4.64% |
Central Depository Services (India) Ltd | Equity | ₹10.98 Cr | 4.01% |
Indian Energy Exchange Ltd | Equity | ₹9.34 Cr | 3.41% |
Castrol India Ltd | Equity | ₹9.28 Cr | 3.39% |
Gillette India Ltd | Equity | ₹8.99 Cr | 3.28% |
Karur Vysya Bank Ltd | Equity | ₹7.46 Cr | 2.72% |
Dr. Lal PathLabs Ltd | Equity | ₹7.36 Cr | 2.69% |
Angel One Ltd Ordinary Shares | Equity | ₹7.14 Cr | 2.61% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6.89 Cr | 2.51% |
Manappuram Finance Ltd | Equity | ₹6.7 Cr | 2.45% |
eClerx Services Ltd | Equity | ₹6.58 Cr | 2.40% |
Kajaria Ceramics Ltd | Equity | ₹6.09 Cr | 2.22% |
Amara Raja Energy & Mobility Ltd | Equity | ₹5.9 Cr | 2.15% |
Bayer CropScience Ltd | Equity | ₹5.9 Cr | 2.15% |
Mahanagar Gas Ltd | Equity | ₹5.72 Cr | 2.09% |
Affle 3i Ltd | Equity | ₹5.44 Cr | 1.98% |
Zensar Technologies Ltd | Equity | ₹5.44 Cr | 1.98% |
Gujarat State Petronet Ltd | Equity | ₹5.26 Cr | 1.92% |
Triveni Turbine Ltd | Equity | ₹5.24 Cr | 1.91% |
Poly Medicure Ltd | Equity | ₹5.19 Cr | 1.89% |
IndiaMART InterMESH Ltd | Equity | ₹5.06 Cr | 1.85% |
Sonata Software Ltd | Equity | ₹4.85 Cr | 1.77% |
Timken India Ltd | Equity | ₹4.84 Cr | 1.77% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.78 Cr | 1.75% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.77 Cr | 1.74% |
Cyient Ltd | Equity | ₹4.75 Cr | 1.73% |
Pfizer Ltd | Equity | ₹4.74 Cr | 1.73% |
Action Construction Equipment Ltd | Equity | ₹4.71 Cr | 1.72% |
AstraZeneca Pharma India Ltd | Equity | ₹4.63 Cr | 1.69% |
BLS International Services Ltd | Equity | ₹4.5 Cr | 1.64% |
Can Fin Homes Ltd | Equity | ₹4.4 Cr | 1.60% |
Caplin Point Laboratories Ltd | Equity | ₹4.35 Cr | 1.59% |
Jyothy Labs Ltd | Equity | ₹4.17 Cr | 1.52% |
UTI Asset Management Co Ltd | Equity | ₹4.11 Cr | 1.50% |
Birlasoft Ltd | Equity | ₹4.1 Cr | 1.50% |
Kirloskar Brothers Ltd | Equity | ₹4 Cr | 1.46% |
Engineers India Ltd | Equity | ₹3.84 Cr | 1.40% |
LT Foods Ltd | Equity | ₹3.78 Cr | 1.38% |
Praj Industries Ltd | Equity | ₹3.7 Cr | 1.35% |
Metropolis Healthcare Ltd | Equity | ₹3.67 Cr | 1.34% |
Finolex Cables Ltd | Equity | ₹3.61 Cr | 1.32% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹3.57 Cr | 1.30% |
Godawari Power & Ispat Ltd | Equity | ₹3.31 Cr | 1.21% |
RITES Ltd Ordinary Shares | Equity | ₹3.18 Cr | 1.16% |
Gujarat Pipavav Port Ltd | Equity | ₹3.12 Cr | 1.14% |
KNR Constructions Ltd | Equity | ₹2.81 Cr | 1.02% |
Maharashtra Seamless Ltd | Equity | ₹2.69 Cr | 0.98% |
RailTel Corporation of India Ltd | Equity | ₹2.66 Cr | 0.97% |
Mastek Ltd | Equity | ₹2.09 Cr | 0.76% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹1.34 Cr | 0.49% |
Net Receivables/Payables | Cash | ₹-0.5 Cr | 0.18% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
99.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹69.64 Cr | 25.42% |
Industrials | ₹60.29 Cr | 22.01% |
Technology | ₹39.32 Cr | 14.35% |
Healthcare | ₹36.82 Cr | 13.44% |
Consumer Defensive | ₹16.94 Cr | 6.18% |
Basic Materials | ₹16.68 Cr | 6.09% |
Communication Services | ₹13.16 Cr | 4.80% |
Utilities | ₹10.98 Cr | 4.01% |
Energy | ₹9.28 Cr | 3.39% |
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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