EquityIndex FundsVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹30 Cr
Expense Ratio
1.09%
ISIN
INF754K01VB6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
15 May 2025
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.
Since Inception
+5.85%
— (Cat Avg.)
Equity | ₹29.72 Cr | 99.84% |
Others | ₹0.05 Cr | 0.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹4.98 Cr | 15.67% |
Eternal Ltd | Equity | ₹4.74 Cr | 14.90% |
PB Fintech Ltd | Equity | ₹3.18 Cr | 9.99% |
Info Edge (India) Ltd | Equity | ₹3.05 Cr | 9.59% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.41 Cr | 7.56% |
One97 Communications Ltd | Equity | ₹1.55 Cr | 4.88% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.51 Cr | 4.75% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.25 Cr | 3.94% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.24 Cr | 3.90% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.09 Cr | 3.41% |
Tata Communications Ltd | Equity | ₹1.04 Cr | 3.27% |
Swiggy Ltd | Equity | ₹0.89 Cr | 2.81% |
Angel One Ltd Ordinary Shares | Equity | ₹0.82 Cr | 2.58% |
KFin Technologies Ltd | Equity | ₹0.82 Cr | 2.58% |
Indian Energy Exchange Ltd | Equity | ₹0.78 Cr | 2.44% |
Bharti Hexacom Ltd | Equity | ₹0.77 Cr | 2.43% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.69 Cr | 2.16% |
IndiaMART InterMESH Ltd | Equity | ₹0.42 Cr | 1.32% |
Tejas Networks Ltd | Equity | ₹0.3 Cr | 0.94% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.26 Cr | 0.82% |
BLS International Services Ltd | Equity | ₹0.23 Cr | 0.73% |
Net Receivables/(Payables) | Cash - Collateral | ₹-0.21 Cr | 0.66% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
42.97%
Mid Cap Stocks
35.31%
Small Cap Stocks
21.57%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Communication Services | ₹10.27 Cr | 32.27% |
Financial Services | ₹9.11 Cr | 28.64% |
Consumer Cyclical | ₹7.14 Cr | 22.46% |
Technology | ₹3.76 Cr | 11.81% |
Industrials | ₹1.48 Cr | 4.67% |
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 May 2025
Since May 2025
ISIN INF754K01VB6 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹30 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE Internet Economy |
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
₹1,82,343 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹30 Cr
Expense Ratio
1.09%
ISIN
INF754K01VB6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
15 May 2025
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.
Since Inception
+5.85%
— (Cat Avg.)
Equity | ₹29.72 Cr | 99.84% |
Others | ₹0.05 Cr | 0.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹4.98 Cr | 15.67% |
Eternal Ltd | Equity | ₹4.74 Cr | 14.90% |
PB Fintech Ltd | Equity | ₹3.18 Cr | 9.99% |
Info Edge (India) Ltd | Equity | ₹3.05 Cr | 9.59% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.41 Cr | 7.56% |
One97 Communications Ltd | Equity | ₹1.55 Cr | 4.88% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.51 Cr | 4.75% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.25 Cr | 3.94% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.24 Cr | 3.90% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.09 Cr | 3.41% |
Tata Communications Ltd | Equity | ₹1.04 Cr | 3.27% |
Swiggy Ltd | Equity | ₹0.89 Cr | 2.81% |
Angel One Ltd Ordinary Shares | Equity | ₹0.82 Cr | 2.58% |
KFin Technologies Ltd | Equity | ₹0.82 Cr | 2.58% |
Indian Energy Exchange Ltd | Equity | ₹0.78 Cr | 2.44% |
Bharti Hexacom Ltd | Equity | ₹0.77 Cr | 2.43% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.69 Cr | 2.16% |
IndiaMART InterMESH Ltd | Equity | ₹0.42 Cr | 1.32% |
Tejas Networks Ltd | Equity | ₹0.3 Cr | 0.94% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.26 Cr | 0.82% |
BLS International Services Ltd | Equity | ₹0.23 Cr | 0.73% |
Net Receivables/(Payables) | Cash - Collateral | ₹-0.21 Cr | 0.66% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
42.97%
Mid Cap Stocks
35.31%
Small Cap Stocks
21.57%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Communication Services | ₹10.27 Cr | 32.27% |
Financial Services | ₹9.11 Cr | 28.64% |
Consumer Cyclical | ₹7.14 Cr | 22.46% |
Technology | ₹3.76 Cr | 11.81% |
Industrials | ₹1.48 Cr | 4.67% |
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 May 2025
Since May 2025
ISIN INF754K01VB6 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹30 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE Internet Economy |
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
₹1,82,343 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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