EquityEquity - OtherVery High Risk
NAV (28-Aug-25)
Returns (Since Inception)
Fund Size
₹16 Cr
Expense Ratio
0.30%
ISIN
INF179KC1HU8
Minimum SIP
-
Exit Load
-
Inception Date
07 Oct 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
-0.50%
— (Cat Avg.)
Since Inception
+18.61%
— (Cat Avg.)
Equity | ₹15.79 Cr | 99.59% |
Others | ₹0.06 Cr | 0.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹0.67 Cr | 4.22% |
ITC Ltd | Equity | ₹0.65 Cr | 4.08% |
Nestle India Ltd | Equity | ₹0.62 Cr | 3.92% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.62 Cr | 3.91% |
ICICI Bank Ltd | Equity | ₹0.62 Cr | 3.89% |
Asian Paints Ltd | Equity | ₹0.61 Cr | 3.83% |
HDFC Bank Ltd | Equity | ₹0.6 Cr | 3.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.6 Cr | 3.80% |
Bosch Ltd | Equity | ₹0.6 Cr | 3.79% |
Britannia Industries Ltd | Equity | ₹0.6 Cr | 3.77% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.57 Cr | 3.58% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 3.47% |
Maruti Suzuki India Ltd | Equity | ₹0.54 Cr | 3.43% |
Cipla Ltd | Equity | ₹0.54 Cr | 3.42% |
Dabur India Ltd | Equity | ₹0.52 Cr | 3.29% |
UltraTech Cement Ltd | Equity | ₹0.51 Cr | 3.22% |
Bharti Airtel Ltd | Equity | ₹0.51 Cr | 3.20% |
Tata Consultancy Services Ltd | Equity | ₹0.5 Cr | 3.14% |
Reliance Industries Ltd | Equity | ₹0.49 Cr | 3.12% |
SBI Life Insurance Co Ltd | Equity | ₹0.49 Cr | 3.11% |
Titan Co Ltd | Equity | ₹0.49 Cr | 3.07% |
Kotak Mahindra Bank Ltd | Equity | ₹0.48 Cr | 3.00% |
Hero MotoCorp Ltd | Equity | ₹0.47 Cr | 2.97% |
Pidilite Industries Ltd | Equity | ₹0.45 Cr | 2.85% |
Bajaj Finserv Ltd | Equity | ₹0.45 Cr | 2.85% |
Infosys Ltd | Equity | ₹0.44 Cr | 2.80% |
Larsen & Toubro Ltd | Equity | ₹0.43 Cr | 2.68% |
Bajaj Auto Ltd | Equity | ₹0.4 Cr | 2.51% |
HCL Technologies Ltd | Equity | ₹0.4 Cr | 2.51% |
Wipro Ltd | Equity | ₹0.37 Cr | 2.35% |
Net Current Assets | Cash | ₹0.06 Cr | 0.40% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0 Cr | 0.01% |
Large Cap Stocks
89.53%
Mid Cap Stocks
10.06%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹3.06 Cr | 19.28% |
Healthcare | ₹2.88 Cr | 18.18% |
Financial Services | ₹2.64 Cr | 16.65% |
Consumer Cyclical | ₹2.5 Cr | 15.78% |
Technology | ₹1.71 Cr | 10.80% |
Basic Materials | ₹1.57 Cr | 9.91% |
Communication Services | ₹0.51 Cr | 3.20% |
Energy | ₹0.49 Cr | 3.12% |
Industrials | ₹0.43 Cr | 2.68% |
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 October 2022
Since February 2023
ISIN INF179KC1HU8 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹16 Cr | Age 2 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark IISL NIFTY 100 Low Volatility 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.
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
NAV (28-Aug-25)
Returns (Since Inception)
Fund Size
₹16 Cr
Expense Ratio
0.30%
ISIN
INF179KC1HU8
Minimum SIP
-
Exit Load
-
Inception Date
07 Oct 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
-0.50%
— (Cat Avg.)
Since Inception
+18.61%
— (Cat Avg.)
Equity | ₹15.79 Cr | 99.59% |
Others | ₹0.06 Cr | 0.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹0.67 Cr | 4.22% |
ITC Ltd | Equity | ₹0.65 Cr | 4.08% |
Nestle India Ltd | Equity | ₹0.62 Cr | 3.92% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.62 Cr | 3.91% |
ICICI Bank Ltd | Equity | ₹0.62 Cr | 3.89% |
Asian Paints Ltd | Equity | ₹0.61 Cr | 3.83% |
HDFC Bank Ltd | Equity | ₹0.6 Cr | 3.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.6 Cr | 3.80% |
Bosch Ltd | Equity | ₹0.6 Cr | 3.79% |
Britannia Industries Ltd | Equity | ₹0.6 Cr | 3.77% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.57 Cr | 3.58% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 3.47% |
Maruti Suzuki India Ltd | Equity | ₹0.54 Cr | 3.43% |
Cipla Ltd | Equity | ₹0.54 Cr | 3.42% |
Dabur India Ltd | Equity | ₹0.52 Cr | 3.29% |
UltraTech Cement Ltd | Equity | ₹0.51 Cr | 3.22% |
Bharti Airtel Ltd | Equity | ₹0.51 Cr | 3.20% |
Tata Consultancy Services Ltd | Equity | ₹0.5 Cr | 3.14% |
Reliance Industries Ltd | Equity | ₹0.49 Cr | 3.12% |
SBI Life Insurance Co Ltd | Equity | ₹0.49 Cr | 3.11% |
Titan Co Ltd | Equity | ₹0.49 Cr | 3.07% |
Kotak Mahindra Bank Ltd | Equity | ₹0.48 Cr | 3.00% |
Hero MotoCorp Ltd | Equity | ₹0.47 Cr | 2.97% |
Pidilite Industries Ltd | Equity | ₹0.45 Cr | 2.85% |
Bajaj Finserv Ltd | Equity | ₹0.45 Cr | 2.85% |
Infosys Ltd | Equity | ₹0.44 Cr | 2.80% |
Larsen & Toubro Ltd | Equity | ₹0.43 Cr | 2.68% |
Bajaj Auto Ltd | Equity | ₹0.4 Cr | 2.51% |
HCL Technologies Ltd | Equity | ₹0.4 Cr | 2.51% |
Wipro Ltd | Equity | ₹0.37 Cr | 2.35% |
Net Current Assets | Cash | ₹0.06 Cr | 0.40% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0 Cr | 0.01% |
Large Cap Stocks
89.53%
Mid Cap Stocks
10.06%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹3.06 Cr | 19.28% |
Healthcare | ₹2.88 Cr | 18.18% |
Financial Services | ₹2.64 Cr | 16.65% |
Consumer Cyclical | ₹2.5 Cr | 15.78% |
Technology | ₹1.71 Cr | 10.80% |
Basic Materials | ₹1.57 Cr | 9.91% |
Communication Services | ₹0.51 Cr | 3.20% |
Energy | ₹0.49 Cr | 3.12% |
Industrials | ₹0.43 Cr | 2.68% |
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 October 2022
Since February 2023
ISIN INF179KC1HU8 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹16 Cr | Age 2 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark IISL NIFTY 100 Low Volatility 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.
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