EquityIndex FundsVery High Risk
Direct
NAV (24-Jun-25)
Returns (Since Inception)
Fund Size
₹991 Cr
Expense Ratio
0.38%
ISIN
INF754K01QD2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Nov 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
-0.40%
— (Cat Avg.)
Since Inception
+27.41%
— (Cat Avg.)
Equity | ₹990.82 Cr | 99.94% |
Others | ₹0.57 Cr | 0.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹76.15 Cr | 7.68% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹47.36 Cr | 4.78% |
Coforge Ltd | Equity | ₹46.53 Cr | 4.69% |
Indian Hotels Co Ltd | Equity | ₹45.8 Cr | 4.62% |
Persistent Systems Ltd | Equity | ₹45.54 Cr | 4.59% |
PB Fintech Ltd | Equity | ₹44.67 Cr | 4.51% |
Dixon Technologies (India) Ltd | Equity | ₹42.08 Cr | 4.24% |
Lupin Ltd | Equity | ₹37.64 Cr | 3.80% |
The Federal Bank Ltd | Equity | ₹34.07 Cr | 3.44% |
Fortis Healthcare Ltd | Equity | ₹31.65 Cr | 3.19% |
Kalyan Jewellers India Ltd | Equity | ₹27.01 Cr | 2.72% |
Voltas Ltd | Equity | ₹23.64 Cr | 2.38% |
CG Power & Industrial Solutions Ltd | Equity | ₹23.19 Cr | 2.34% |
Indus Towers Ltd Ordinary Shares | Equity | ₹23.04 Cr | 2.32% |
Oracle Financial Services Software Ltd | Equity | ₹22.73 Cr | 2.29% |
Cummins India Ltd | Equity | ₹22.13 Cr | 2.23% |
One97 Communications Ltd | Equity | ₹21.71 Cr | 2.19% |
Coromandel International Ltd | Equity | ₹21.25 Cr | 2.14% |
HDFC Asset Management Co Ltd | Equity | ₹20.18 Cr | 2.04% |
Solar Industries India Ltd | Equity | ₹19.46 Cr | 1.96% |
Hindustan Petroleum Corp Ltd | Equity | ₹16.47 Cr | 1.66% |
Oil India Ltd | Equity | ₹15.97 Cr | 1.61% |
Page Industries Ltd | Equity | ₹15.32 Cr | 1.55% |
Lloyds Metals & Energy Ltd | Equity | ₹15.31 Cr | 1.54% |
Mphasis Ltd | Equity | ₹15.24 Cr | 1.54% |
Rail Vikas Nigam Ltd | Equity | ₹14.49 Cr | 1.46% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹14.21 Cr | 1.43% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.97 Cr | 1.41% |
Ipca Laboratories Ltd | Equity | ₹12.94 Cr | 1.31% |
Petronet LNG Ltd | Equity | ₹12.75 Cr | 1.29% |
Jubilant Foodworks Ltd | Equity | ₹12.59 Cr | 1.27% |
Godrej Properties Ltd | Equity | ₹11.18 Cr | 1.13% |
Polycab India Ltd | Equity | ₹10.59 Cr | 1.07% |
Aurobindo Pharma Ltd | Equity | ₹10.46 Cr | 1.06% |
UNO Minda Ltd | Equity | ₹9.81 Cr | 0.99% |
Phoenix Mills Ltd | Equity | ₹9.61 Cr | 0.97% |
Torrent Power Ltd | Equity | ₹9.19 Cr | 0.93% |
Prestige Estates Projects Ltd | Equity | ₹9.06 Cr | 0.91% |
Oberoi Realty Ltd | Equity | ₹8.73 Cr | 0.88% |
Syngene International Ltd | Equity | ₹8.52 Cr | 0.86% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹8.48 Cr | 0.86% |
KEI Industries Ltd | Equity | ₹8.4 Cr | 0.85% |
Biocon Ltd | Equity | ₹7.55 Cr | 0.76% |
Indian Bank | Equity | ₹7.3 Cr | 0.74% |
CRISIL Ltd | Equity | ₹7.12 Cr | 0.72% |
Ajanta Pharma Ltd | Equity | ₹6.85 Cr | 0.69% |
Housing & Urban Development Corp Ltd | Equity | ₹6.46 Cr | 0.65% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.96 Cr | 0.60% |
Godrej Industries Ltd | Equity | ₹5.42 Cr | 0.55% |
Thermax Ltd | Equity | ₹5.07 Cr | 0.51% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.82 Cr | 0.08% |
Net Receivables/(Payables) | Cash - Collateral | ₹-0.25 Cr | 0.03% |
Accrued Interest | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
9.43%
Mid Cap Stocks
90.52%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹204.42 Cr | 20.62% |
Technology | ₹193.82 Cr | 19.55% |
Healthcare | ₹162.96 Cr | 16.44% |
Consumer Cyclical | ₹134.17 Cr | 13.53% |
Industrials | ₹123.43 Cr | 12.45% |
Basic Materials | ₹56.02 Cr | 5.65% |
Energy | ₹45.19 Cr | 4.56% |
Real Estate | ₹38.59 Cr | 3.89% |
Communication Services | ₹23.04 Cr | 2.32% |
Utilities | ₹9.19 Cr | 0.93% |
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 November 2022
Since November 2022
ISIN INF754K01QD2 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹991 Cr | Age 2 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Momentum 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
₹1,76,896 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (24-Jun-25)
Returns (Since Inception)
Fund Size
₹991 Cr
Expense Ratio
0.38%
ISIN
INF754K01QD2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Nov 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
-0.40%
— (Cat Avg.)
Since Inception
+27.41%
— (Cat Avg.)
Equity | ₹990.82 Cr | 99.94% |
Others | ₹0.57 Cr | 0.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹76.15 Cr | 7.68% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹47.36 Cr | 4.78% |
Coforge Ltd | Equity | ₹46.53 Cr | 4.69% |
Indian Hotels Co Ltd | Equity | ₹45.8 Cr | 4.62% |
Persistent Systems Ltd | Equity | ₹45.54 Cr | 4.59% |
PB Fintech Ltd | Equity | ₹44.67 Cr | 4.51% |
Dixon Technologies (India) Ltd | Equity | ₹42.08 Cr | 4.24% |
Lupin Ltd | Equity | ₹37.64 Cr | 3.80% |
The Federal Bank Ltd | Equity | ₹34.07 Cr | 3.44% |
Fortis Healthcare Ltd | Equity | ₹31.65 Cr | 3.19% |
Kalyan Jewellers India Ltd | Equity | ₹27.01 Cr | 2.72% |
Voltas Ltd | Equity | ₹23.64 Cr | 2.38% |
CG Power & Industrial Solutions Ltd | Equity | ₹23.19 Cr | 2.34% |
Indus Towers Ltd Ordinary Shares | Equity | ₹23.04 Cr | 2.32% |
Oracle Financial Services Software Ltd | Equity | ₹22.73 Cr | 2.29% |
Cummins India Ltd | Equity | ₹22.13 Cr | 2.23% |
One97 Communications Ltd | Equity | ₹21.71 Cr | 2.19% |
Coromandel International Ltd | Equity | ₹21.25 Cr | 2.14% |
HDFC Asset Management Co Ltd | Equity | ₹20.18 Cr | 2.04% |
Solar Industries India Ltd | Equity | ₹19.46 Cr | 1.96% |
Hindustan Petroleum Corp Ltd | Equity | ₹16.47 Cr | 1.66% |
Oil India Ltd | Equity | ₹15.97 Cr | 1.61% |
Page Industries Ltd | Equity | ₹15.32 Cr | 1.55% |
Lloyds Metals & Energy Ltd | Equity | ₹15.31 Cr | 1.54% |
Mphasis Ltd | Equity | ₹15.24 Cr | 1.54% |
Rail Vikas Nigam Ltd | Equity | ₹14.49 Cr | 1.46% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹14.21 Cr | 1.43% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.97 Cr | 1.41% |
Ipca Laboratories Ltd | Equity | ₹12.94 Cr | 1.31% |
Petronet LNG Ltd | Equity | ₹12.75 Cr | 1.29% |
Jubilant Foodworks Ltd | Equity | ₹12.59 Cr | 1.27% |
Godrej Properties Ltd | Equity | ₹11.18 Cr | 1.13% |
Polycab India Ltd | Equity | ₹10.59 Cr | 1.07% |
Aurobindo Pharma Ltd | Equity | ₹10.46 Cr | 1.06% |
UNO Minda Ltd | Equity | ₹9.81 Cr | 0.99% |
Phoenix Mills Ltd | Equity | ₹9.61 Cr | 0.97% |
Torrent Power Ltd | Equity | ₹9.19 Cr | 0.93% |
Prestige Estates Projects Ltd | Equity | ₹9.06 Cr | 0.91% |
Oberoi Realty Ltd | Equity | ₹8.73 Cr | 0.88% |
Syngene International Ltd | Equity | ₹8.52 Cr | 0.86% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹8.48 Cr | 0.86% |
KEI Industries Ltd | Equity | ₹8.4 Cr | 0.85% |
Biocon Ltd | Equity | ₹7.55 Cr | 0.76% |
Indian Bank | Equity | ₹7.3 Cr | 0.74% |
CRISIL Ltd | Equity | ₹7.12 Cr | 0.72% |
Ajanta Pharma Ltd | Equity | ₹6.85 Cr | 0.69% |
Housing & Urban Development Corp Ltd | Equity | ₹6.46 Cr | 0.65% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.96 Cr | 0.60% |
Godrej Industries Ltd | Equity | ₹5.42 Cr | 0.55% |
Thermax Ltd | Equity | ₹5.07 Cr | 0.51% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.82 Cr | 0.08% |
Net Receivables/(Payables) | Cash - Collateral | ₹-0.25 Cr | 0.03% |
Accrued Interest | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
9.43%
Mid Cap Stocks
90.52%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹204.42 Cr | 20.62% |
Technology | ₹193.82 Cr | 19.55% |
Healthcare | ₹162.96 Cr | 16.44% |
Consumer Cyclical | ₹134.17 Cr | 13.53% |
Industrials | ₹123.43 Cr | 12.45% |
Basic Materials | ₹56.02 Cr | 5.65% |
Energy | ₹45.19 Cr | 4.56% |
Real Estate | ₹38.59 Cr | 3.89% |
Communication Services | ₹23.04 Cr | 2.32% |
Utilities | ₹9.19 Cr | 0.93% |
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 November 2022
Since November 2022
ISIN INF754K01QD2 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹991 Cr | Age 2 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Momentum 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
₹1,76,896 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments