
EquityIndex FundsVery High Risk
NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹3 Cr
Expense Ratio
0.25%
ISIN
INF174KA1UW4
Minimum SIP
-
Exit Load
-
Inception Date
24 Feb 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
+16.84%
— (Cat Avg.)
| Equity | ₹2.87 Cr | 99.80% |
| Others | ₹0.01 Cr | 0.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Shriram Finance Ltd | Equity | ₹0.03 Cr | 1.19% |
| Divi's Laboratories Ltd | Equity | ₹0.03 Cr | 1.12% |
| Hindalco Industries Ltd | Equity | ₹0.03 Cr | 1.11% |
| Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 1.11% |
| Canara Bank | Equity | ₹0.03 Cr | 1.10% |
| Titan Co Ltd | Equity | ₹0.03 Cr | 1.08% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 1.08% |
| Larsen & Toubro Ltd | Equity | ₹0.03 Cr | 1.08% |
| Bank of Baroda | Equity | ₹0.03 Cr | 1.07% |
| Punjab National Bank | Equity | ₹0.03 Cr | 1.07% |
| LTIMindtree Ltd | Equity | ₹0.03 Cr | 1.07% |
| Reliance Industries Ltd | Equity | ₹0.03 Cr | 1.06% |
| State Bank of India | Equity | ₹0.03 Cr | 1.06% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 1.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.03 Cr | 1.06% |
| HCL Technologies Ltd | Equity | ₹0.03 Cr | 1.06% |
| Nestle India Ltd | Equity | ₹0.03 Cr | 1.06% |
| SBI Life Insurance Co Ltd | Equity | ₹0.03 Cr | 1.05% |
| Vedanta Ltd | Equity | ₹0.03 Cr | 1.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.03 Cr | 1.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.03 Cr | 1.04% |
| Bharti Airtel Ltd | Equity | ₹0.03 Cr | 1.04% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 1.03% |
| Axis Bank Ltd | Equity | ₹0.03 Cr | 1.03% |
| Bharat Electronics Ltd | Equity | ₹0.03 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 1.03% |
| Tata Steel Ltd | Equity | ₹0.03 Cr | 1.03% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 1.03% |
| ITC Ltd | Equity | ₹0.03 Cr | 1.03% |
| Asian Paints Ltd | Equity | ₹0.03 Cr | 1.02% |
| DLF Ltd | Equity | ₹0.03 Cr | 1.02% |
| GAIL (India) Ltd | Equity | ₹0.03 Cr | 1.02% |
| JSW Steel Ltd | Equity | ₹0.03 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹0.03 Cr | 1.02% |
| Grasim Industries Ltd | Equity | ₹0.03 Cr | 1.01% |
| HDFC Bank Ltd | Equity | ₹0.03 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.03 Cr | 1.01% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.03 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹0.03 Cr | 1.01% |
| Varun Beverages Ltd | Equity | ₹0.03 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.03 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹0.03 Cr | 1.00% |
| Tata Consumer Products Ltd | Equity | ₹0.03 Cr | 1.00% |
| Bajaj Finserv Ltd | Equity | ₹0.03 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹0.03 Cr | 1.00% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.99% |
| Bajaj Auto Ltd | Equity | ₹0.03 Cr | 0.99% |
| Indian Hotels Co Ltd | Equity | ₹0.03 Cr | 0.99% |
| Info Edge (India) Ltd | Equity | ₹0.03 Cr | 0.99% |
| Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.99% |
| Jio Financial Services Ltd | Equity | ₹0.03 Cr | 0.99% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.99% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.03 Cr | 0.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹0.03 Cr | 0.99% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.98% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.98% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.98% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.98% |
| Eicher Motors Ltd | Equity | ₹0.03 Cr | 0.97% |
| Infosys Ltd | Equity | ₹0.03 Cr | 0.97% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.97% |
| REC Ltd | Equity | ₹0.03 Cr | 0.97% |
| Cipla Ltd | Equity | ₹0.03 Cr | 0.97% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.97% |
| Mahindra & Mahindra Ltd | Equity | ₹0.03 Cr | 0.97% |
| Power Finance Corp Ltd | Equity | ₹0.03 Cr | 0.97% |
| Wipro Ltd | Equity | ₹0.03 Cr | 0.97% |
| Bajaj Housing Finance Ltd | Equity | ₹0.03 Cr | 0.97% |
| NTPC Ltd | Equity | ₹0.03 Cr | 0.97% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.97% |
| Coal India Ltd | Equity | ₹0.03 Cr | 0.96% |
| Trent Ltd | Equity | ₹0.03 Cr | 0.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹0.03 Cr | 0.96% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.96% |
| Tech Mahindra Ltd | Equity | ₹0.03 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹0.03 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹0.03 Cr | 0.96% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.95% |
| Britannia Industries Ltd | Equity | ₹0.03 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹0.03 Cr | 0.95% |
| ICICI Bank Ltd | Equity | ₹0.03 Cr | 0.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.03 Cr | 0.95% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.95% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.95% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 0.94% |
| Adani Enterprises Ltd | Equity | ₹0.03 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.93% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.93% |
| Eternal Ltd | Equity | ₹0.03 Cr | 0.93% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.92% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.91% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.91% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.91% |
| Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.89% |
| Avenue Supermarts Ltd | Equity | ₹0.03 Cr | 0.88% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.87% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.02 Cr | 0.60% |
| Tml Commercial Vehicles Limited | Equity | ₹0.01 Cr | 0.38% |
| Net Current Assets/(Liabilities) | Cash | ₹0.01 Cr | 0.19% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
95.41%
Mid Cap Stocks
4.01%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹0.64 Cr | 22.37% |
| Basic Materials | ₹0.38 Cr | 13.03% |
| Consumer Cyclical | ₹0.35 Cr | 12.21% |
| Industrials | ₹0.28 Cr | 9.78% |
| Utilities | ₹0.26 Cr | 8.99% |
| Consumer Defensive | ₹0.25 Cr | 8.86% |
| Healthcare | ₹0.23 Cr | 7.92% |
| Energy | ₹0.18 Cr | 6.16% |
| Technology | ₹0.17 Cr | 6.04% |
| Real Estate | ₹0.06 Cr | 2.04% |
| Communication Services | ₹0.06 Cr | 2.03% |
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

Since February 2025

Since February 2025
Since February 2025
ISIN INF174KA1UW4 | Expense Ratio 0.25% | Exit Load - | Fund Size ₹3 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty100 Equal Weight 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
₹5,83,270 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
NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹3 Cr
Expense Ratio
0.25%
ISIN
INF174KA1UW4
Minimum SIP
-
Exit Load
-
Inception Date
24 Feb 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
+16.84%
— (Cat Avg.)
| Equity | ₹2.87 Cr | 99.80% |
| Others | ₹0.01 Cr | 0.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Shriram Finance Ltd | Equity | ₹0.03 Cr | 1.19% |
| Divi's Laboratories Ltd | Equity | ₹0.03 Cr | 1.12% |
| Hindalco Industries Ltd | Equity | ₹0.03 Cr | 1.11% |
| Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 1.11% |
| Canara Bank | Equity | ₹0.03 Cr | 1.10% |
| Titan Co Ltd | Equity | ₹0.03 Cr | 1.08% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 1.08% |
| Larsen & Toubro Ltd | Equity | ₹0.03 Cr | 1.08% |
| Bank of Baroda | Equity | ₹0.03 Cr | 1.07% |
| Punjab National Bank | Equity | ₹0.03 Cr | 1.07% |
| LTIMindtree Ltd | Equity | ₹0.03 Cr | 1.07% |
| Reliance Industries Ltd | Equity | ₹0.03 Cr | 1.06% |
| State Bank of India | Equity | ₹0.03 Cr | 1.06% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 1.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.03 Cr | 1.06% |
| HCL Technologies Ltd | Equity | ₹0.03 Cr | 1.06% |
| Nestle India Ltd | Equity | ₹0.03 Cr | 1.06% |
| SBI Life Insurance Co Ltd | Equity | ₹0.03 Cr | 1.05% |
| Vedanta Ltd | Equity | ₹0.03 Cr | 1.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.03 Cr | 1.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.03 Cr | 1.04% |
| Bharti Airtel Ltd | Equity | ₹0.03 Cr | 1.04% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 1.03% |
| Axis Bank Ltd | Equity | ₹0.03 Cr | 1.03% |
| Bharat Electronics Ltd | Equity | ₹0.03 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 1.03% |
| Tata Steel Ltd | Equity | ₹0.03 Cr | 1.03% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 1.03% |
| ITC Ltd | Equity | ₹0.03 Cr | 1.03% |
| Asian Paints Ltd | Equity | ₹0.03 Cr | 1.02% |
| DLF Ltd | Equity | ₹0.03 Cr | 1.02% |
| GAIL (India) Ltd | Equity | ₹0.03 Cr | 1.02% |
| JSW Steel Ltd | Equity | ₹0.03 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹0.03 Cr | 1.02% |
| Grasim Industries Ltd | Equity | ₹0.03 Cr | 1.01% |
| HDFC Bank Ltd | Equity | ₹0.03 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.03 Cr | 1.01% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.03 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹0.03 Cr | 1.01% |
| Varun Beverages Ltd | Equity | ₹0.03 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.03 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹0.03 Cr | 1.00% |
| Tata Consumer Products Ltd | Equity | ₹0.03 Cr | 1.00% |
| Bajaj Finserv Ltd | Equity | ₹0.03 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹0.03 Cr | 1.00% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.99% |
| Bajaj Auto Ltd | Equity | ₹0.03 Cr | 0.99% |
| Indian Hotels Co Ltd | Equity | ₹0.03 Cr | 0.99% |
| Info Edge (India) Ltd | Equity | ₹0.03 Cr | 0.99% |
| Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.99% |
| Jio Financial Services Ltd | Equity | ₹0.03 Cr | 0.99% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.99% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.03 Cr | 0.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹0.03 Cr | 0.99% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.98% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.98% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.98% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.98% |
| Eicher Motors Ltd | Equity | ₹0.03 Cr | 0.97% |
| Infosys Ltd | Equity | ₹0.03 Cr | 0.97% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.97% |
| REC Ltd | Equity | ₹0.03 Cr | 0.97% |
| Cipla Ltd | Equity | ₹0.03 Cr | 0.97% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.97% |
| Mahindra & Mahindra Ltd | Equity | ₹0.03 Cr | 0.97% |
| Power Finance Corp Ltd | Equity | ₹0.03 Cr | 0.97% |
| Wipro Ltd | Equity | ₹0.03 Cr | 0.97% |
| Bajaj Housing Finance Ltd | Equity | ₹0.03 Cr | 0.97% |
| NTPC Ltd | Equity | ₹0.03 Cr | 0.97% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.97% |
| Coal India Ltd | Equity | ₹0.03 Cr | 0.96% |
| Trent Ltd | Equity | ₹0.03 Cr | 0.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹0.03 Cr | 0.96% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.96% |
| Tech Mahindra Ltd | Equity | ₹0.03 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹0.03 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹0.03 Cr | 0.96% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.95% |
| Britannia Industries Ltd | Equity | ₹0.03 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹0.03 Cr | 0.95% |
| ICICI Bank Ltd | Equity | ₹0.03 Cr | 0.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.03 Cr | 0.95% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.95% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.95% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 0.94% |
| Adani Enterprises Ltd | Equity | ₹0.03 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.93% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.93% |
| Eternal Ltd | Equity | ₹0.03 Cr | 0.93% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.92% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.91% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.91% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.91% |
| Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.89% |
| Avenue Supermarts Ltd | Equity | ₹0.03 Cr | 0.88% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.87% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.02 Cr | 0.60% |
| Tml Commercial Vehicles Limited | Equity | ₹0.01 Cr | 0.38% |
| Net Current Assets/(Liabilities) | Cash | ₹0.01 Cr | 0.19% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
95.41%
Mid Cap Stocks
4.01%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹0.64 Cr | 22.37% |
| Basic Materials | ₹0.38 Cr | 13.03% |
| Consumer Cyclical | ₹0.35 Cr | 12.21% |
| Industrials | ₹0.28 Cr | 9.78% |
| Utilities | ₹0.26 Cr | 8.99% |
| Consumer Defensive | ₹0.25 Cr | 8.86% |
| Healthcare | ₹0.23 Cr | 7.92% |
| Energy | ₹0.18 Cr | 6.16% |
| Technology | ₹0.17 Cr | 6.04% |
| Real Estate | ₹0.06 Cr | 2.04% |
| Communication Services | ₹0.06 Cr | 2.03% |
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

Since February 2025

Since February 2025
Since February 2025
ISIN INF174KA1UW4 | Expense Ratio 0.25% | Exit Load - | Fund Size ₹3 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty100 Equal Weight 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
₹5,83,270 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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