EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹75 Cr
Expense Ratio
1.03%
ISIN
INF174KA1SI7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Jul 2024
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
-6.77%
— (Cat Avg.)
Since Inception
-12.58%
— (Cat Avg.)
Equity | ₹74.63 Cr | 99.78% |
Others | ₹0.16 Cr | 0.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹13.11 Cr | 17.54% |
NTPC Ltd | Equity | ₹6.12 Cr | 8.19% |
Bharat Electronics Ltd | Equity | ₹5.2 Cr | 6.96% |
Power Grid Corp Of India Ltd | Equity | ₹4.94 Cr | 6.60% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.59 Cr | 4.80% |
Coal India Ltd | Equity | ₹3.36 Cr | 4.49% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.19 Cr | 4.27% |
Bharat Petroleum Corp Ltd | Equity | ₹2.37 Cr | 3.17% |
Power Finance Corp Ltd | Equity | ₹2.17 Cr | 2.90% |
Indian Oil Corp Ltd | Equity | ₹1.97 Cr | 2.64% |
GAIL (India) Ltd | Equity | ₹1.84 Cr | 2.46% |
Bank of Baroda | Equity | ₹1.71 Cr | 2.28% |
REC Ltd | Equity | ₹1.71 Cr | 2.28% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.42 Cr | 1.89% |
Canara Bank | Equity | ₹1.37 Cr | 1.83% |
Punjab National Bank | Equity | ₹1.37 Cr | 1.83% |
Bharat Heavy Electricals Ltd | Equity | ₹1.05 Cr | 1.41% |
NHPC Ltd | Equity | ₹0.95 Cr | 1.27% |
Union Bank of India | Equity | ₹0.94 Cr | 1.25% |
NMDC Ltd | Equity | ₹0.93 Cr | 1.24% |
Indian Bank | Equity | ₹0.9 Cr | 1.20% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.85 Cr | 1.14% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.83 Cr | 1.11% |
Oil India Ltd | Equity | ₹0.82 Cr | 1.10% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.79 Cr | 1.05% |
Container Corporation of India Ltd | Equity | ₹0.71 Cr | 0.95% |
Steel Authority Of India Ltd | Equity | ₹0.67 Cr | 0.90% |
Rail Vikas Nigam Ltd | Equity | ₹0.67 Cr | 0.90% |
National Aluminium Co Ltd | Equity | ₹0.66 Cr | 0.88% |
Life Insurance Corporation of India | Equity | ₹0.64 Cr | 0.85% |
Bank of India | Equity | ₹0.53 Cr | 0.71% |
Cochin Shipyard Ltd | Equity | ₹0.53 Cr | 0.71% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.69% |
General Insurance Corp of India | Equity | ₹0.45 Cr | 0.60% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.43 Cr | 0.58% |
Housing & Urban Development Corp Ltd | Equity | ₹0.4 Cr | 0.54% |
NBCC India Ltd | Equity | ₹0.4 Cr | 0.53% |
NTPC Green Energy Ltd | Equity | ₹0.38 Cr | 0.50% |
Bank of Maharashtra | Equity | ₹0.31 Cr | 0.42% |
Hindustan Copper Ltd | Equity | ₹0.3 Cr | 0.40% |
BEML Ltd | Equity | ₹0.29 Cr | 0.39% |
Gujarat Gas Ltd | Equity | ₹0.28 Cr | 0.38% |
NLC India Ltd | Equity | ₹0.28 Cr | 0.38% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.27 Cr | 0.35% |
SJVN Ltd | Equity | ₹0.26 Cr | 0.35% |
Engineers India Ltd | Equity | ₹0.22 Cr | 0.29% |
IRCON International Ltd | Equity | ₹0.21 Cr | 0.28% |
The New India Assurance Co Ltd | Equity | ₹0.18 Cr | 0.25% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.17 Cr | 0.23% |
NMDC Steel Ltd | Equity | ₹0.17 Cr | 0.23% |
Net Current Assets/(Liabilities) | Cash | ₹0.16 Cr | 0.22% |
Indian Overseas Bank | Equity | ₹0.14 Cr | 0.19% |
Central Bank of India | Equity | ₹0.14 Cr | 0.18% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.13 Cr | 0.18% |
IFCI Ltd | Equity | ₹0.13 Cr | 0.17% |
RITES Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.17% |
UCO Bank | Equity | ₹0.13 Cr | 0.17% |
Chennai Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.16% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.08 Cr | 0.11% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.08 Cr | 0.11% |
Punjab & Sind Bank | Equity | ₹0.05 Cr | 0.06% |
MMTC Ltd | Equity | ₹0.04 Cr | 0.05% |
ITI Ltd | Equity | ₹0.02 Cr | 0.03% |
KIOCL Ltd | Equity | ₹0.01 Cr | 0.01% |
Large Cap Stocks
74.69%
Mid Cap Stocks
21.10%
Small Cap Stocks
3.99%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹27.83 Cr | 37.21% |
Utilities | ₹15.05 Cr | 20.12% |
Industrials | ₹15.04 Cr | 20.11% |
Energy | ₹13.87 Cr | 18.54% |
Basic Materials | ₹2.82 Cr | 3.77% |
Technology | ₹0.02 Cr | 0.03% |
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
ISIN INF174KA1SI7 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹75 Cr | Age 1 year 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE PSU 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
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹75 Cr
Expense Ratio
1.03%
ISIN
INF174KA1SI7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Jul 2024
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
-6.77%
— (Cat Avg.)
Since Inception
-12.58%
— (Cat Avg.)
Equity | ₹74.63 Cr | 99.78% |
Others | ₹0.16 Cr | 0.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹13.11 Cr | 17.54% |
NTPC Ltd | Equity | ₹6.12 Cr | 8.19% |
Bharat Electronics Ltd | Equity | ₹5.2 Cr | 6.96% |
Power Grid Corp Of India Ltd | Equity | ₹4.94 Cr | 6.60% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.59 Cr | 4.80% |
Coal India Ltd | Equity | ₹3.36 Cr | 4.49% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.19 Cr | 4.27% |
Bharat Petroleum Corp Ltd | Equity | ₹2.37 Cr | 3.17% |
Power Finance Corp Ltd | Equity | ₹2.17 Cr | 2.90% |
Indian Oil Corp Ltd | Equity | ₹1.97 Cr | 2.64% |
GAIL (India) Ltd | Equity | ₹1.84 Cr | 2.46% |
Bank of Baroda | Equity | ₹1.71 Cr | 2.28% |
REC Ltd | Equity | ₹1.71 Cr | 2.28% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.42 Cr | 1.89% |
Canara Bank | Equity | ₹1.37 Cr | 1.83% |
Punjab National Bank | Equity | ₹1.37 Cr | 1.83% |
Bharat Heavy Electricals Ltd | Equity | ₹1.05 Cr | 1.41% |
NHPC Ltd | Equity | ₹0.95 Cr | 1.27% |
Union Bank of India | Equity | ₹0.94 Cr | 1.25% |
NMDC Ltd | Equity | ₹0.93 Cr | 1.24% |
Indian Bank | Equity | ₹0.9 Cr | 1.20% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.85 Cr | 1.14% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.83 Cr | 1.11% |
Oil India Ltd | Equity | ₹0.82 Cr | 1.10% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.79 Cr | 1.05% |
Container Corporation of India Ltd | Equity | ₹0.71 Cr | 0.95% |
Steel Authority Of India Ltd | Equity | ₹0.67 Cr | 0.90% |
Rail Vikas Nigam Ltd | Equity | ₹0.67 Cr | 0.90% |
National Aluminium Co Ltd | Equity | ₹0.66 Cr | 0.88% |
Life Insurance Corporation of India | Equity | ₹0.64 Cr | 0.85% |
Bank of India | Equity | ₹0.53 Cr | 0.71% |
Cochin Shipyard Ltd | Equity | ₹0.53 Cr | 0.71% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.69% |
General Insurance Corp of India | Equity | ₹0.45 Cr | 0.60% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.43 Cr | 0.58% |
Housing & Urban Development Corp Ltd | Equity | ₹0.4 Cr | 0.54% |
NBCC India Ltd | Equity | ₹0.4 Cr | 0.53% |
NTPC Green Energy Ltd | Equity | ₹0.38 Cr | 0.50% |
Bank of Maharashtra | Equity | ₹0.31 Cr | 0.42% |
Hindustan Copper Ltd | Equity | ₹0.3 Cr | 0.40% |
BEML Ltd | Equity | ₹0.29 Cr | 0.39% |
Gujarat Gas Ltd | Equity | ₹0.28 Cr | 0.38% |
NLC India Ltd | Equity | ₹0.28 Cr | 0.38% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.27 Cr | 0.35% |
SJVN Ltd | Equity | ₹0.26 Cr | 0.35% |
Engineers India Ltd | Equity | ₹0.22 Cr | 0.29% |
IRCON International Ltd | Equity | ₹0.21 Cr | 0.28% |
The New India Assurance Co Ltd | Equity | ₹0.18 Cr | 0.25% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.17 Cr | 0.23% |
NMDC Steel Ltd | Equity | ₹0.17 Cr | 0.23% |
Net Current Assets/(Liabilities) | Cash | ₹0.16 Cr | 0.22% |
Indian Overseas Bank | Equity | ₹0.14 Cr | 0.19% |
Central Bank of India | Equity | ₹0.14 Cr | 0.18% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.13 Cr | 0.18% |
IFCI Ltd | Equity | ₹0.13 Cr | 0.17% |
RITES Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.17% |
UCO Bank | Equity | ₹0.13 Cr | 0.17% |
Chennai Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.16% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.08 Cr | 0.11% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.08 Cr | 0.11% |
Punjab & Sind Bank | Equity | ₹0.05 Cr | 0.06% |
MMTC Ltd | Equity | ₹0.04 Cr | 0.05% |
ITI Ltd | Equity | ₹0.02 Cr | 0.03% |
KIOCL Ltd | Equity | ₹0.01 Cr | 0.01% |
Large Cap Stocks
74.69%
Mid Cap Stocks
21.10%
Small Cap Stocks
3.99%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹27.83 Cr | 37.21% |
Utilities | ₹15.05 Cr | 20.12% |
Industrials | ₹15.04 Cr | 20.11% |
Energy | ₹13.87 Cr | 18.54% |
Basic Materials | ₹2.82 Cr | 3.77% |
Technology | ₹0.02 Cr | 0.03% |
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
ISIN INF174KA1SI7 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹75 Cr | Age 1 year 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE PSU 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
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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