EquityIndex FundsVery High Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹141 Cr
Expense Ratio
0.30%
ISIN
INF754K01NJ6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
07 Oct 2021
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
-0.47%
— (Cat Avg.)
3 Years
+17.13%
— (Cat Avg.)
Since Inception
+10.55%
— (Cat Avg.)
Equity | ₹140.8 Cr | 99.78% |
Others | ₹0.32 Cr | 0.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nestle India Ltd | Equity | ₹7.86 Cr | 5.57% |
HDFC Bank Ltd | Equity | ₹7.66 Cr | 5.43% |
Bharat Electronics Ltd | Equity | ₹7.29 Cr | 5.17% |
Hindustan Unilever Ltd | Equity | ₹7.1 Cr | 5.03% |
Coal India Ltd | Equity | ₹6.68 Cr | 4.74% |
Maruti Suzuki India Ltd | Equity | ₹6.26 Cr | 4.44% |
Britannia Industries Ltd | Equity | ₹6.22 Cr | 4.41% |
ITC Ltd | Equity | ₹6.18 Cr | 4.38% |
HCL Technologies Ltd | Equity | ₹6.08 Cr | 4.31% |
Tata Consultancy Services Ltd | Equity | ₹5.86 Cr | 4.15% |
Infosys Ltd | Equity | ₹5.78 Cr | 4.10% |
Asian Paints Ltd | Equity | ₹5.63 Cr | 3.99% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.33 Cr | 3.77% |
Bajaj Auto Ltd | Equity | ₹5.21 Cr | 3.69% |
Eicher Motors Ltd | Equity | ₹4.52 Cr | 3.20% |
Divi's Laboratories Ltd | Equity | ₹4.12 Cr | 2.92% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.05 Cr | 2.87% |
Hero MotoCorp Ltd | Equity | ₹3.83 Cr | 2.71% |
Tech Mahindra Ltd | Equity | ₹3.77 Cr | 2.67% |
Pidilite Industries Ltd | Equity | ₹3.65 Cr | 2.59% |
LTIMindtree Ltd | Equity | ₹3.26 Cr | 2.31% |
United Spirits Ltd | Equity | ₹3.14 Cr | 2.23% |
Wipro Ltd | Equity | ₹3.1 Cr | 2.19% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.04 Cr | 2.16% |
Godrej Consumer Products Ltd | Equity | ₹2.9 Cr | 2.06% |
Havells India Ltd | Equity | ₹2.79 Cr | 1.98% |
ABB India Ltd | Equity | ₹2.61 Cr | 1.85% |
Dabur India Ltd | Equity | ₹2.39 Cr | 1.69% |
Bosch Ltd | Equity | ₹2.25 Cr | 1.60% |
Zydus Lifesciences Ltd | Equity | ₹2.22 Cr | 1.57% |
Net Receivables/(Payables) | Cash - Collateral | ₹0.17 Cr | 0.12% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.15 Cr | 0.11% |
Accrued Interest | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
97.62%
Mid Cap Stocks
2.16%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹35.81 Cr | 25.38% |
Technology | ₹27.84 Cr | 19.73% |
Consumer Cyclical | ₹22.07 Cr | 15.64% |
Industrials | ₹21.06 Cr | 14.92% |
Healthcare | ₹10.39 Cr | 7.36% |
Basic Materials | ₹9.29 Cr | 6.58% |
Financial Services | ₹7.66 Cr | 5.43% |
Energy | ₹6.68 Cr | 4.74% |
Standard Deviation
This fund
14.13%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2016
Since October 2021
ISIN INF754K01NJ6 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹141 Cr | Age 3 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 Quality 30 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
₹1,82,343 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹141 Cr
Expense Ratio
0.30%
ISIN
INF754K01NJ6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
07 Oct 2021
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
-0.47%
— (Cat Avg.)
3 Years
+17.13%
— (Cat Avg.)
Since Inception
+10.55%
— (Cat Avg.)
Equity | ₹140.8 Cr | 99.78% |
Others | ₹0.32 Cr | 0.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nestle India Ltd | Equity | ₹7.86 Cr | 5.57% |
HDFC Bank Ltd | Equity | ₹7.66 Cr | 5.43% |
Bharat Electronics Ltd | Equity | ₹7.29 Cr | 5.17% |
Hindustan Unilever Ltd | Equity | ₹7.1 Cr | 5.03% |
Coal India Ltd | Equity | ₹6.68 Cr | 4.74% |
Maruti Suzuki India Ltd | Equity | ₹6.26 Cr | 4.44% |
Britannia Industries Ltd | Equity | ₹6.22 Cr | 4.41% |
ITC Ltd | Equity | ₹6.18 Cr | 4.38% |
HCL Technologies Ltd | Equity | ₹6.08 Cr | 4.31% |
Tata Consultancy Services Ltd | Equity | ₹5.86 Cr | 4.15% |
Infosys Ltd | Equity | ₹5.78 Cr | 4.10% |
Asian Paints Ltd | Equity | ₹5.63 Cr | 3.99% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.33 Cr | 3.77% |
Bajaj Auto Ltd | Equity | ₹5.21 Cr | 3.69% |
Eicher Motors Ltd | Equity | ₹4.52 Cr | 3.20% |
Divi's Laboratories Ltd | Equity | ₹4.12 Cr | 2.92% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.05 Cr | 2.87% |
Hero MotoCorp Ltd | Equity | ₹3.83 Cr | 2.71% |
Tech Mahindra Ltd | Equity | ₹3.77 Cr | 2.67% |
Pidilite Industries Ltd | Equity | ₹3.65 Cr | 2.59% |
LTIMindtree Ltd | Equity | ₹3.26 Cr | 2.31% |
United Spirits Ltd | Equity | ₹3.14 Cr | 2.23% |
Wipro Ltd | Equity | ₹3.1 Cr | 2.19% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.04 Cr | 2.16% |
Godrej Consumer Products Ltd | Equity | ₹2.9 Cr | 2.06% |
Havells India Ltd | Equity | ₹2.79 Cr | 1.98% |
ABB India Ltd | Equity | ₹2.61 Cr | 1.85% |
Dabur India Ltd | Equity | ₹2.39 Cr | 1.69% |
Bosch Ltd | Equity | ₹2.25 Cr | 1.60% |
Zydus Lifesciences Ltd | Equity | ₹2.22 Cr | 1.57% |
Net Receivables/(Payables) | Cash - Collateral | ₹0.17 Cr | 0.12% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.15 Cr | 0.11% |
Accrued Interest | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
97.62%
Mid Cap Stocks
2.16%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹35.81 Cr | 25.38% |
Technology | ₹27.84 Cr | 19.73% |
Consumer Cyclical | ₹22.07 Cr | 15.64% |
Industrials | ₹21.06 Cr | 14.92% |
Healthcare | ₹10.39 Cr | 7.36% |
Basic Materials | ₹9.29 Cr | 6.58% |
Financial Services | ₹7.66 Cr | 5.43% |
Energy | ₹6.68 Cr | 4.74% |
Standard Deviation
This fund
14.13%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2016
Since October 2021
ISIN INF754K01NJ6 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹141 Cr | Age 3 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 Quality 30 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
₹1,82,343 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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