EquityIndex FundsVery High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF666M01LB9
Minimum SIP
₹500
Exit Load
-
Inception Date
13 Jun 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
+1.16%
— (Cat Avg.)
Equity | ₹NaN Cr | 99.34% |
Others | ₹NaN Cr | 0.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹0.29 Cr | 5.07% |
Bajaj Finance Ltd | Equity | ₹0.29 Cr | 5.03% |
Kotak Mahindra Bank Ltd | Equity | ₹0.28 Cr | 4.89% |
Maruti Suzuki India Ltd | Equity | ₹0.28 Cr | 4.86% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.27 Cr | 4.73% |
Bajaj Finserv Ltd | Equity | ₹0.24 Cr | 4.25% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.24 Cr | 4.19% |
Cipla Ltd | Equity | ₹0.23 Cr | 4.06% |
Britannia Industries Ltd | Equity | ₹0.23 Cr | 4.01% |
HDFC Life Insurance Co Ltd | Equity | ₹0.23 Cr | 4.00% |
Tech Mahindra Ltd | Equity | ₹0.22 Cr | 3.83% |
SBI Life Insurance Co Ltd | Equity | ₹0.2 Cr | 3.45% |
Eicher Motors Ltd | Equity | ₹0.17 Cr | 2.99% |
Divi's Laboratories Ltd | Equity | ₹0.16 Cr | 2.84% |
Bajaj Auto Ltd | Equity | ₹0.16 Cr | 2.76% |
Hero MotoCorp Ltd | Equity | ₹0.12 Cr | 2.18% |
TVS Motor Co Ltd | Equity | ₹0.12 Cr | 2.18% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.12 Cr | 2.14% |
Wipro Ltd | Equity | ₹0.12 Cr | 2.08% |
The Federal Bank Ltd | Equity | ₹0.11 Cr | 1.84% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 1.72% |
Godrej Consumer Products Ltd | Equity | ₹0.09 Cr | 1.63% |
Marico Ltd | Equity | ₹0.09 Cr | 1.55% |
Max Financial Services Ltd | Equity | ₹0.09 Cr | 1.51% |
Havells India Ltd | Equity | ₹0.09 Cr | 1.50% |
MRF Ltd | Equity | ₹0.09 Cr | 1.49% |
Dabur India Ltd | Equity | ₹0.08 Cr | 1.46% |
IDFC First Bank Ltd | Equity | ₹0.08 Cr | 1.40% |
SRF Ltd | Equity | ₹0.08 Cr | 1.32% |
LTIMindtree Ltd | Equity | ₹0.08 Cr | 1.32% |
PI Industries Ltd | Equity | ₹0.07 Cr | 1.28% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 1.28% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 1.26% |
Page Industries Ltd | Equity | ₹0.07 Cr | 1.21% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 1.08% |
Zydus Lifesciences Ltd | Equity | ₹0.05 Cr | 0.90% |
Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.71% |
Net Receivable/Payable | Cash - Collateral | ₹0.04 Cr | 0.66% |
Astral Ltd | Equity | ₹0.04 Cr | 0.65% |
Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.60% |
United Breweries Ltd | Equity | ₹0.03 Cr | 0.57% |
Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.51% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.43% |
Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.38% |
Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.36% |
Syngene International Ltd | Equity | ₹0.02 Cr | 0.35% |
Bata India Ltd | Equity | ₹0.02 Cr | 0.33% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.32% |
Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.27% |
Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.16% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.16% |
Titan Co Ltd | Equity | ₹0 Cr | 0.08% |
Axis Bank Ltd | Equity | ₹0 Cr | 0.08% |
Shree Cement Ltd | Equity | ₹0 Cr | 0.05% |
United Spirits Ltd | Equity | ₹0 Cr | 0.02% |
JK Cement Ltd | Equity | ₹0 Cr | 0.01% |
Alkem Laboratories Ltd | Equity | ₹0 Cr | 0.01% |
L&T Technology Services Ltd | Equity | ₹0 Cr | 0.01% |
PVR INOX Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
73.01%
Mid Cap Stocks
24.05%
Small Cap Stocks
2.28%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2.08 Cr | 36.31% |
Healthcare | ₹1.11 Cr | 19.35% |
Consumer Cyclical | ₹1.06 Cr | 18.50% |
Consumer Defensive | ₹0.6 Cr | 10.52% |
Technology | ₹0.44 Cr | 7.75% |
Industrials | ₹0.21 Cr | 3.74% |
Basic Materials | ₹0.18 Cr | 3.16% |
Communication Services | ₹0 Cr | 0.00% |
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 June 2025
Since June 2025
Since June 2025
ISIN INF666M01LB9 | Expense Ratio - | Exit Load - | Fund Size - | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Low Volatility 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
₹950 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF666M01LB9
Minimum SIP
₹500
Exit Load
-
Inception Date
13 Jun 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
+1.16%
— (Cat Avg.)
Equity | ₹NaN Cr | 99.34% |
Others | ₹NaN Cr | 0.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹0.29 Cr | 5.07% |
Bajaj Finance Ltd | Equity | ₹0.29 Cr | 5.03% |
Kotak Mahindra Bank Ltd | Equity | ₹0.28 Cr | 4.89% |
Maruti Suzuki India Ltd | Equity | ₹0.28 Cr | 4.86% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.27 Cr | 4.73% |
Bajaj Finserv Ltd | Equity | ₹0.24 Cr | 4.25% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.24 Cr | 4.19% |
Cipla Ltd | Equity | ₹0.23 Cr | 4.06% |
Britannia Industries Ltd | Equity | ₹0.23 Cr | 4.01% |
HDFC Life Insurance Co Ltd | Equity | ₹0.23 Cr | 4.00% |
Tech Mahindra Ltd | Equity | ₹0.22 Cr | 3.83% |
SBI Life Insurance Co Ltd | Equity | ₹0.2 Cr | 3.45% |
Eicher Motors Ltd | Equity | ₹0.17 Cr | 2.99% |
Divi's Laboratories Ltd | Equity | ₹0.16 Cr | 2.84% |
Bajaj Auto Ltd | Equity | ₹0.16 Cr | 2.76% |
Hero MotoCorp Ltd | Equity | ₹0.12 Cr | 2.18% |
TVS Motor Co Ltd | Equity | ₹0.12 Cr | 2.18% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.12 Cr | 2.14% |
Wipro Ltd | Equity | ₹0.12 Cr | 2.08% |
The Federal Bank Ltd | Equity | ₹0.11 Cr | 1.84% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 1.72% |
Godrej Consumer Products Ltd | Equity | ₹0.09 Cr | 1.63% |
Marico Ltd | Equity | ₹0.09 Cr | 1.55% |
Max Financial Services Ltd | Equity | ₹0.09 Cr | 1.51% |
Havells India Ltd | Equity | ₹0.09 Cr | 1.50% |
MRF Ltd | Equity | ₹0.09 Cr | 1.49% |
Dabur India Ltd | Equity | ₹0.08 Cr | 1.46% |
IDFC First Bank Ltd | Equity | ₹0.08 Cr | 1.40% |
SRF Ltd | Equity | ₹0.08 Cr | 1.32% |
LTIMindtree Ltd | Equity | ₹0.08 Cr | 1.32% |
PI Industries Ltd | Equity | ₹0.07 Cr | 1.28% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 1.28% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 1.26% |
Page Industries Ltd | Equity | ₹0.07 Cr | 1.21% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 1.08% |
Zydus Lifesciences Ltd | Equity | ₹0.05 Cr | 0.90% |
Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.71% |
Net Receivable/Payable | Cash - Collateral | ₹0.04 Cr | 0.66% |
Astral Ltd | Equity | ₹0.04 Cr | 0.65% |
Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.60% |
United Breweries Ltd | Equity | ₹0.03 Cr | 0.57% |
Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.51% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.43% |
Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.38% |
Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.36% |
Syngene International Ltd | Equity | ₹0.02 Cr | 0.35% |
Bata India Ltd | Equity | ₹0.02 Cr | 0.33% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.32% |
Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.27% |
Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.16% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.16% |
Titan Co Ltd | Equity | ₹0 Cr | 0.08% |
Axis Bank Ltd | Equity | ₹0 Cr | 0.08% |
Shree Cement Ltd | Equity | ₹0 Cr | 0.05% |
United Spirits Ltd | Equity | ₹0 Cr | 0.02% |
JK Cement Ltd | Equity | ₹0 Cr | 0.01% |
Alkem Laboratories Ltd | Equity | ₹0 Cr | 0.01% |
L&T Technology Services Ltd | Equity | ₹0 Cr | 0.01% |
PVR INOX Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
73.01%
Mid Cap Stocks
24.05%
Small Cap Stocks
2.28%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2.08 Cr | 36.31% |
Healthcare | ₹1.11 Cr | 19.35% |
Consumer Cyclical | ₹1.06 Cr | 18.50% |
Consumer Defensive | ₹0.6 Cr | 10.52% |
Technology | ₹0.44 Cr | 7.75% |
Industrials | ₹0.21 Cr | 3.74% |
Basic Materials | ₹0.18 Cr | 3.16% |
Communication Services | ₹0 Cr | 0.00% |
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 June 2025
Since June 2025
Since June 2025
ISIN INF666M01LB9 | Expense Ratio - | Exit Load - | Fund Size - | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Low Volatility 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
₹950 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
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