EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹147 Cr
Expense Ratio
0.40%
ISIN
INF109KC10J7
Minimum SIP
₹5,000
Exit Load
No Charges
Inception Date
03 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
-1.02%
— (Cat Avg.)
Since Inception
+19.09%
— (Cat Avg.)
Equity | ₹147.07 Cr | 99.91% |
Others | ₹0.13 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹3.64 Cr | 2.47% |
Hero MotoCorp Ltd | Equity | ₹3.54 Cr | 2.40% |
Hindustan Unilever Ltd | Equity | ₹3.5 Cr | 2.38% |
Maruti Suzuki India Ltd | Equity | ₹3.47 Cr | 2.36% |
Asian Paints Ltd | Equity | ₹3.31 Cr | 2.25% |
Eicher Motors Ltd | Equity | ₹3.27 Cr | 2.22% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.24 Cr | 2.20% |
UltraTech Cement Ltd | Equity | ₹3.23 Cr | 2.19% |
Cipla Ltd | Equity | ₹3.15 Cr | 2.14% |
Hindalco Industries Ltd | Equity | ₹3.14 Cr | 2.13% |
Jio Financial Services Ltd | Equity | ₹3.08 Cr | 2.09% |
Bajaj Auto Ltd | Equity | ₹3.08 Cr | 2.09% |
State Bank of India | Equity | ₹3.01 Cr | 2.04% |
JSW Steel Ltd | Equity | ₹3 Cr | 2.04% |
Mahindra & Mahindra Ltd | Equity | ₹2.98 Cr | 2.02% |
Larsen & Toubro Ltd | Equity | ₹2.98 Cr | 2.02% |
Titan Co Ltd | Equity | ₹2.97 Cr | 2.02% |
Tata Motors Ltd | Equity | ₹2.97 Cr | 2.02% |
NTPC Ltd | Equity | ₹2.97 Cr | 2.02% |
Tata Steel Ltd | Equity | ₹2.96 Cr | 2.01% |
ITC Ltd | Equity | ₹2.95 Cr | 2.01% |
HDFC Life Insurance Co Ltd | Equity | ₹2.95 Cr | 2.00% |
ICICI Bank Ltd | Equity | ₹2.94 Cr | 2.00% |
Grasim Industries Ltd | Equity | ₹2.94 Cr | 2.00% |
SBI Life Insurance Co Ltd | Equity | ₹2.94 Cr | 2.00% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.9 Cr | 1.97% |
Nestle India Ltd | Equity | ₹2.88 Cr | 1.96% |
HDFC Bank Ltd | Equity | ₹2.88 Cr | 1.96% |
Bharti Airtel Ltd | Equity | ₹2.88 Cr | 1.96% |
Coal India Ltd | Equity | ₹2.87 Cr | 1.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.86 Cr | 1.94% |
Bajaj Finserv Ltd | Equity | ₹2.85 Cr | 1.94% |
Power Grid Corp Of India Ltd | Equity | ₹2.84 Cr | 1.93% |
Bajaj Finance Ltd | Equity | ₹2.84 Cr | 1.93% |
Tata Consumer Products Ltd | Equity | ₹2.84 Cr | 1.93% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.82 Cr | 1.92% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.82 Cr | 1.91% |
Wipro Ltd | Equity | ₹2.78 Cr | 1.89% |
Reliance Industries Ltd | Equity | ₹2.77 Cr | 1.88% |
Bharat Electronics Ltd | Equity | ₹2.73 Cr | 1.85% |
Infosys Ltd | Equity | ₹2.73 Cr | 1.85% |
Tata Consultancy Services Ltd | Equity | ₹2.68 Cr | 1.82% |
IndusInd Bank Ltd | Equity | ₹2.67 Cr | 1.82% |
Kotak Mahindra Bank Ltd | Equity | ₹2.67 Cr | 1.82% |
Adani Enterprises Ltd | Equity | ₹2.66 Cr | 1.81% |
Tech Mahindra Ltd | Equity | ₹2.6 Cr | 1.77% |
Trent Ltd | Equity | ₹2.59 Cr | 1.76% |
Axis Bank Ltd | Equity | ₹2.58 Cr | 1.75% |
Shriram Finance Ltd | Equity | ₹2.58 Cr | 1.75% |
HCL Technologies Ltd | Equity | ₹2.54 Cr | 1.72% |
Treps | Cash - Repurchase Agreement | ₹0.37 Cr | 0.25% |
Net Current Assets | Cash | ₹-0.25 Cr | 0.17% |
Large Cap Stocks
95.69%
Mid Cap Stocks
4.22%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹33.99 Cr | 23.09% |
Consumer Cyclical | ₹28.51 Cr | 19.37% |
Basic Materials | ₹18.58 Cr | 12.62% |
Technology | ₹13.33 Cr | 9.06% |
Consumer Defensive | ₹12.17 Cr | 8.27% |
Healthcare | ₹12.07 Cr | 8.20% |
Energy | ₹11.2 Cr | 7.61% |
Industrials | ₹8.53 Cr | 5.80% |
Utilities | ₹5.81 Cr | 3.95% |
Communication Services | ₹2.88 Cr | 1.96% |
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 December 2024
ISIN INF109KC10J7 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹147 Cr | Age 2 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Equal Weight Index 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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹147 Cr
Expense Ratio
0.40%
ISIN
INF109KC10J7
Minimum SIP
₹5,000
Exit Load
No Charges
Inception Date
03 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
-1.02%
— (Cat Avg.)
Since Inception
+19.09%
— (Cat Avg.)
Equity | ₹147.07 Cr | 99.91% |
Others | ₹0.13 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹3.64 Cr | 2.47% |
Hero MotoCorp Ltd | Equity | ₹3.54 Cr | 2.40% |
Hindustan Unilever Ltd | Equity | ₹3.5 Cr | 2.38% |
Maruti Suzuki India Ltd | Equity | ₹3.47 Cr | 2.36% |
Asian Paints Ltd | Equity | ₹3.31 Cr | 2.25% |
Eicher Motors Ltd | Equity | ₹3.27 Cr | 2.22% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.24 Cr | 2.20% |
UltraTech Cement Ltd | Equity | ₹3.23 Cr | 2.19% |
Cipla Ltd | Equity | ₹3.15 Cr | 2.14% |
Hindalco Industries Ltd | Equity | ₹3.14 Cr | 2.13% |
Jio Financial Services Ltd | Equity | ₹3.08 Cr | 2.09% |
Bajaj Auto Ltd | Equity | ₹3.08 Cr | 2.09% |
State Bank of India | Equity | ₹3.01 Cr | 2.04% |
JSW Steel Ltd | Equity | ₹3 Cr | 2.04% |
Mahindra & Mahindra Ltd | Equity | ₹2.98 Cr | 2.02% |
Larsen & Toubro Ltd | Equity | ₹2.98 Cr | 2.02% |
Titan Co Ltd | Equity | ₹2.97 Cr | 2.02% |
Tata Motors Ltd | Equity | ₹2.97 Cr | 2.02% |
NTPC Ltd | Equity | ₹2.97 Cr | 2.02% |
Tata Steel Ltd | Equity | ₹2.96 Cr | 2.01% |
ITC Ltd | Equity | ₹2.95 Cr | 2.01% |
HDFC Life Insurance Co Ltd | Equity | ₹2.95 Cr | 2.00% |
ICICI Bank Ltd | Equity | ₹2.94 Cr | 2.00% |
Grasim Industries Ltd | Equity | ₹2.94 Cr | 2.00% |
SBI Life Insurance Co Ltd | Equity | ₹2.94 Cr | 2.00% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.9 Cr | 1.97% |
Nestle India Ltd | Equity | ₹2.88 Cr | 1.96% |
HDFC Bank Ltd | Equity | ₹2.88 Cr | 1.96% |
Bharti Airtel Ltd | Equity | ₹2.88 Cr | 1.96% |
Coal India Ltd | Equity | ₹2.87 Cr | 1.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.86 Cr | 1.94% |
Bajaj Finserv Ltd | Equity | ₹2.85 Cr | 1.94% |
Power Grid Corp Of India Ltd | Equity | ₹2.84 Cr | 1.93% |
Bajaj Finance Ltd | Equity | ₹2.84 Cr | 1.93% |
Tata Consumer Products Ltd | Equity | ₹2.84 Cr | 1.93% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.82 Cr | 1.92% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.82 Cr | 1.91% |
Wipro Ltd | Equity | ₹2.78 Cr | 1.89% |
Reliance Industries Ltd | Equity | ₹2.77 Cr | 1.88% |
Bharat Electronics Ltd | Equity | ₹2.73 Cr | 1.85% |
Infosys Ltd | Equity | ₹2.73 Cr | 1.85% |
Tata Consultancy Services Ltd | Equity | ₹2.68 Cr | 1.82% |
IndusInd Bank Ltd | Equity | ₹2.67 Cr | 1.82% |
Kotak Mahindra Bank Ltd | Equity | ₹2.67 Cr | 1.82% |
Adani Enterprises Ltd | Equity | ₹2.66 Cr | 1.81% |
Tech Mahindra Ltd | Equity | ₹2.6 Cr | 1.77% |
Trent Ltd | Equity | ₹2.59 Cr | 1.76% |
Axis Bank Ltd | Equity | ₹2.58 Cr | 1.75% |
Shriram Finance Ltd | Equity | ₹2.58 Cr | 1.75% |
HCL Technologies Ltd | Equity | ₹2.54 Cr | 1.72% |
Treps | Cash - Repurchase Agreement | ₹0.37 Cr | 0.25% |
Net Current Assets | Cash | ₹-0.25 Cr | 0.17% |
Large Cap Stocks
95.69%
Mid Cap Stocks
4.22%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹33.99 Cr | 23.09% |
Consumer Cyclical | ₹28.51 Cr | 19.37% |
Basic Materials | ₹18.58 Cr | 12.62% |
Technology | ₹13.33 Cr | 9.06% |
Consumer Defensive | ₹12.17 Cr | 8.27% |
Healthcare | ₹12.07 Cr | 8.20% |
Energy | ₹11.2 Cr | 7.61% |
Industrials | ₹8.53 Cr | 5.80% |
Utilities | ₹5.81 Cr | 3.95% |
Communication Services | ₹2.88 Cr | 1.96% |
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 December 2024
ISIN INF109KC10J7 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹147 Cr | Age 2 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Equal Weight Index 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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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