EquityIndex FundsVery High Risk
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹2 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
+11.42%
— (Cat Avg.)
Equity | ₹1.76 Cr | 99.61% |
Others | ₹0.01 Cr | 0.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bosch Ltd | Equity | ₹0.02 Cr | 1.37% |
Eternal Ltd | Equity | ₹0.02 Cr | 1.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 1.17% |
Varun Beverages Ltd | Equity | ₹0.02 Cr | 1.14% |
Hindustan Unilever Ltd | Equity | ₹0.02 Cr | 1.12% |
Dabur India Ltd | Equity | ₹0.02 Cr | 1.11% |
Jio Financial Services Ltd | Equity | ₹0.02 Cr | 1.10% |
Ambuja Cements Ltd | Equity | ₹0.02 Cr | 1.07% |
Godrej Consumer Products Ltd | Equity | ₹0.02 Cr | 1.07% |
InterGlobe Aviation Ltd | Equity | ₹0.02 Cr | 1.07% |
Adani Power Ltd | Equity | ₹0.02 Cr | 1.07% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.02 Cr | 1.06% |
Asian Paints Ltd | Equity | ₹0.02 Cr | 1.06% |
Jindal Steel Ltd | Equity | ₹0.02 Cr | 1.06% |
ICICI Bank Ltd | Equity | ₹0.02 Cr | 1.05% |
Shree Cement Ltd | Equity | ₹0.02 Cr | 1.05% |
Bharat Petroleum Corp Ltd | Equity | ₹0.02 Cr | 1.04% |
UltraTech Cement Ltd | Equity | ₹0.02 Cr | 1.04% |
Cipla Ltd | Equity | ₹0.02 Cr | 1.04% |
Indian Oil Corp Ltd | Equity | ₹0.02 Cr | 1.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.02 Cr | 1.04% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.02 Cr | 1.03% |
HDFC Bank Ltd | Equity | ₹0.02 Cr | 1.03% |
JSW Steel Ltd | Equity | ₹0.02 Cr | 1.03% |
Hindalco Industries Ltd | Equity | ₹0.02 Cr | 1.03% |
Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 1.03% |
JSW Energy Ltd | Equity | ₹0.02 Cr | 1.03% |
NTPC Ltd | Equity | ₹0.02 Cr | 1.02% |
Swiggy Ltd | Equity | ₹0.02 Cr | 1.02% |
Tata Steel Ltd | Equity | ₹0.02 Cr | 1.02% |
Adani Green Energy Ltd | Equity | ₹0.02 Cr | 1.01% |
Avenue Supermarts Ltd | Equity | ₹0.02 Cr | 1.01% |
Britannia Industries Ltd | Equity | ₹0.02 Cr | 1.01% |
Power Grid Corp Of India Ltd | Equity | ₹0.02 Cr | 1.01% |
SBI Life Insurance Co Ltd | Equity | ₹0.02 Cr | 1.01% |
Divi's Laboratories Ltd | Equity | ₹0.02 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹0.02 Cr | 1.01% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.02 Cr | 1.01% |
State Bank of India | Equity | ₹0.02 Cr | 1.01% |
Bank of Baroda | Equity | ₹0.02 Cr | 1.00% |
Maruti Suzuki India Ltd | Equity | ₹0.02 Cr | 1.00% |
Power Finance Corp Ltd | Equity | ₹0.02 Cr | 1.00% |
Punjab National Bank | Equity | ₹0.02 Cr | 1.00% |
REC Ltd | Equity | ₹0.02 Cr | 1.00% |
Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 1.00% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.02 Cr | 1.00% |
ITC Ltd | Equity | ₹0.02 Cr | 1.00% |
Mahindra & Mahindra Ltd | Equity | ₹0.02 Cr | 1.00% |
Tata Motors Ltd | Equity | ₹0.02 Cr | 1.00% |
Tata Power Co Ltd | Equity | ₹0.02 Cr | 1.00% |
Eicher Motors Ltd | Equity | ₹0.02 Cr | 0.99% |
Hero MotoCorp Ltd | Equity | ₹0.02 Cr | 0.99% |
Bharti Airtel Ltd | Equity | ₹0.02 Cr | 0.99% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.02 Cr | 0.99% |
Adani Enterprises Ltd | Equity | ₹0.02 Cr | 0.98% |
Bajaj Finserv Ltd | Equity | ₹0.02 Cr | 0.98% |
Canara Bank | Equity | ₹0.02 Cr | 0.98% |
Grasim Industries Ltd | Equity | ₹0.02 Cr | 0.98% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.98% |
Siemens Ltd | Equity | ₹0.02 Cr | 0.98% |
GAIL (India) Ltd | Equity | ₹0.02 Cr | 0.97% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.02 Cr | 0.97% |
IndusInd Bank Ltd | Equity | ₹0.02 Cr | 0.97% |
Vedanta Ltd | Equity | ₹0.02 Cr | 0.97% |
Coal India Ltd | Equity | ₹0.02 Cr | 0.97% |
Havells India Ltd | Equity | ₹0.02 Cr | 0.97% |
HDFC Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.97% |
TVS Motor Co Ltd | Equity | ₹0.02 Cr | 0.97% |
Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.96% |
Tata Consumer Products Ltd | Equity | ₹0.02 Cr | 0.96% |
Bajaj Finance Ltd | Equity | ₹0.02 Cr | 0.96% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.02 Cr | 0.96% |
Indian Hotels Co Ltd | Equity | ₹0.02 Cr | 0.96% |
Pidilite Industries Ltd | Equity | ₹0.02 Cr | 0.96% |
Samvardhana Motherson International Ltd | Equity | ₹0.02 Cr | 0.96% |
Bajaj Auto Ltd | Equity | ₹0.02 Cr | 0.95% |
Bharat Electronics Ltd | Equity | ₹0.02 Cr | 0.95% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.95% |
LTIMindtree Ltd | Equity | ₹0.02 Cr | 0.95% |
Reliance Industries Ltd | Equity | ₹0.02 Cr | 0.95% |
Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.95% |
Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.95% |
Shriram Finance Ltd | Equity | ₹0.02 Cr | 0.95% |
Infosys Ltd | Equity | ₹0.02 Cr | 0.94% |
Nestle India Ltd | Equity | ₹0.02 Cr | 0.94% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.93% |
DLF Ltd | Equity | ₹0.02 Cr | 0.93% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.93% |
Info Edge (India) Ltd | Equity | ₹0.02 Cr | 0.93% |
Titan Co Ltd | Equity | ₹0.02 Cr | 0.93% |
United Spirits Ltd | Equity | ₹0.02 Cr | 0.93% |
Wipro Ltd | Equity | ₹0.02 Cr | 0.93% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.02 Cr | 0.91% |
Kotak Mahindra Bank Ltd | Equity | ₹0.02 Cr | 0.91% |
Tata Consultancy Services Ltd | Equity | ₹0.02 Cr | 0.90% |
Axis Bank Ltd | Equity | ₹0.02 Cr | 0.89% |
Tech Mahindra Ltd | Equity | ₹0.02 Cr | 0.87% |
HCL Technologies Ltd | Equity | ₹0.02 Cr | 0.87% |
Lodha Developers Ltd | Equity | ₹0.02 Cr | 0.85% |
Trent Ltd | Equity | ₹0.01 Cr | 0.83% |
Net Current Assets/(Liabilities) | Cash | ₹0.01 Cr | 0.39% |
Large Cap Stocks
90.19%
Mid Cap Stocks
9.43%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹0.42 Cr | 23.53% |
Consumer Cyclical | ₹0.27 Cr | 15.19% |
Basic Materials | ₹0.2 Cr | 11.27% |
Consumer Defensive | ₹0.18 Cr | 10.30% |
Industrials | ₹0.16 Cr | 8.85% |
Utilities | ₹0.14 Cr | 8.07% |
Healthcare | ₹0.13 Cr | 7.27% |
Energy | ₹0.11 Cr | 5.99% |
Technology | ₹0.1 Cr | 5.46% |
Communication Services | ₹0.03 Cr | 1.91% |
Real Estate | ₹0.03 Cr | 1.78% |
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 ₹2 Cr | Age 5 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.
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹2 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
+11.42%
— (Cat Avg.)
Equity | ₹1.76 Cr | 99.61% |
Others | ₹0.01 Cr | 0.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bosch Ltd | Equity | ₹0.02 Cr | 1.37% |
Eternal Ltd | Equity | ₹0.02 Cr | 1.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 1.17% |
Varun Beverages Ltd | Equity | ₹0.02 Cr | 1.14% |
Hindustan Unilever Ltd | Equity | ₹0.02 Cr | 1.12% |
Dabur India Ltd | Equity | ₹0.02 Cr | 1.11% |
Jio Financial Services Ltd | Equity | ₹0.02 Cr | 1.10% |
Ambuja Cements Ltd | Equity | ₹0.02 Cr | 1.07% |
Godrej Consumer Products Ltd | Equity | ₹0.02 Cr | 1.07% |
InterGlobe Aviation Ltd | Equity | ₹0.02 Cr | 1.07% |
Adani Power Ltd | Equity | ₹0.02 Cr | 1.07% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.02 Cr | 1.06% |
Asian Paints Ltd | Equity | ₹0.02 Cr | 1.06% |
Jindal Steel Ltd | Equity | ₹0.02 Cr | 1.06% |
ICICI Bank Ltd | Equity | ₹0.02 Cr | 1.05% |
Shree Cement Ltd | Equity | ₹0.02 Cr | 1.05% |
Bharat Petroleum Corp Ltd | Equity | ₹0.02 Cr | 1.04% |
UltraTech Cement Ltd | Equity | ₹0.02 Cr | 1.04% |
Cipla Ltd | Equity | ₹0.02 Cr | 1.04% |
Indian Oil Corp Ltd | Equity | ₹0.02 Cr | 1.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.02 Cr | 1.04% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.02 Cr | 1.03% |
HDFC Bank Ltd | Equity | ₹0.02 Cr | 1.03% |
JSW Steel Ltd | Equity | ₹0.02 Cr | 1.03% |
Hindalco Industries Ltd | Equity | ₹0.02 Cr | 1.03% |
Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 1.03% |
JSW Energy Ltd | Equity | ₹0.02 Cr | 1.03% |
NTPC Ltd | Equity | ₹0.02 Cr | 1.02% |
Swiggy Ltd | Equity | ₹0.02 Cr | 1.02% |
Tata Steel Ltd | Equity | ₹0.02 Cr | 1.02% |
Adani Green Energy Ltd | Equity | ₹0.02 Cr | 1.01% |
Avenue Supermarts Ltd | Equity | ₹0.02 Cr | 1.01% |
Britannia Industries Ltd | Equity | ₹0.02 Cr | 1.01% |
Power Grid Corp Of India Ltd | Equity | ₹0.02 Cr | 1.01% |
SBI Life Insurance Co Ltd | Equity | ₹0.02 Cr | 1.01% |
Divi's Laboratories Ltd | Equity | ₹0.02 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹0.02 Cr | 1.01% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.02 Cr | 1.01% |
State Bank of India | Equity | ₹0.02 Cr | 1.01% |
Bank of Baroda | Equity | ₹0.02 Cr | 1.00% |
Maruti Suzuki India Ltd | Equity | ₹0.02 Cr | 1.00% |
Power Finance Corp Ltd | Equity | ₹0.02 Cr | 1.00% |
Punjab National Bank | Equity | ₹0.02 Cr | 1.00% |
REC Ltd | Equity | ₹0.02 Cr | 1.00% |
Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 1.00% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.02 Cr | 1.00% |
ITC Ltd | Equity | ₹0.02 Cr | 1.00% |
Mahindra & Mahindra Ltd | Equity | ₹0.02 Cr | 1.00% |
Tata Motors Ltd | Equity | ₹0.02 Cr | 1.00% |
Tata Power Co Ltd | Equity | ₹0.02 Cr | 1.00% |
Eicher Motors Ltd | Equity | ₹0.02 Cr | 0.99% |
Hero MotoCorp Ltd | Equity | ₹0.02 Cr | 0.99% |
Bharti Airtel Ltd | Equity | ₹0.02 Cr | 0.99% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.02 Cr | 0.99% |
Adani Enterprises Ltd | Equity | ₹0.02 Cr | 0.98% |
Bajaj Finserv Ltd | Equity | ₹0.02 Cr | 0.98% |
Canara Bank | Equity | ₹0.02 Cr | 0.98% |
Grasim Industries Ltd | Equity | ₹0.02 Cr | 0.98% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.98% |
Siemens Ltd | Equity | ₹0.02 Cr | 0.98% |
GAIL (India) Ltd | Equity | ₹0.02 Cr | 0.97% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.02 Cr | 0.97% |
IndusInd Bank Ltd | Equity | ₹0.02 Cr | 0.97% |
Vedanta Ltd | Equity | ₹0.02 Cr | 0.97% |
Coal India Ltd | Equity | ₹0.02 Cr | 0.97% |
Havells India Ltd | Equity | ₹0.02 Cr | 0.97% |
HDFC Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.97% |
TVS Motor Co Ltd | Equity | ₹0.02 Cr | 0.97% |
Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.96% |
Tata Consumer Products Ltd | Equity | ₹0.02 Cr | 0.96% |
Bajaj Finance Ltd | Equity | ₹0.02 Cr | 0.96% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.02 Cr | 0.96% |
Indian Hotels Co Ltd | Equity | ₹0.02 Cr | 0.96% |
Pidilite Industries Ltd | Equity | ₹0.02 Cr | 0.96% |
Samvardhana Motherson International Ltd | Equity | ₹0.02 Cr | 0.96% |
Bajaj Auto Ltd | Equity | ₹0.02 Cr | 0.95% |
Bharat Electronics Ltd | Equity | ₹0.02 Cr | 0.95% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.95% |
LTIMindtree Ltd | Equity | ₹0.02 Cr | 0.95% |
Reliance Industries Ltd | Equity | ₹0.02 Cr | 0.95% |
Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.95% |
Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.95% |
Shriram Finance Ltd | Equity | ₹0.02 Cr | 0.95% |
Infosys Ltd | Equity | ₹0.02 Cr | 0.94% |
Nestle India Ltd | Equity | ₹0.02 Cr | 0.94% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.93% |
DLF Ltd | Equity | ₹0.02 Cr | 0.93% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.93% |
Info Edge (India) Ltd | Equity | ₹0.02 Cr | 0.93% |
Titan Co Ltd | Equity | ₹0.02 Cr | 0.93% |
United Spirits Ltd | Equity | ₹0.02 Cr | 0.93% |
Wipro Ltd | Equity | ₹0.02 Cr | 0.93% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.02 Cr | 0.91% |
Kotak Mahindra Bank Ltd | Equity | ₹0.02 Cr | 0.91% |
Tata Consultancy Services Ltd | Equity | ₹0.02 Cr | 0.90% |
Axis Bank Ltd | Equity | ₹0.02 Cr | 0.89% |
Tech Mahindra Ltd | Equity | ₹0.02 Cr | 0.87% |
HCL Technologies Ltd | Equity | ₹0.02 Cr | 0.87% |
Lodha Developers Ltd | Equity | ₹0.02 Cr | 0.85% |
Trent Ltd | Equity | ₹0.01 Cr | 0.83% |
Net Current Assets/(Liabilities) | Cash | ₹0.01 Cr | 0.39% |
Large Cap Stocks
90.19%
Mid Cap Stocks
9.43%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹0.42 Cr | 23.53% |
Consumer Cyclical | ₹0.27 Cr | 15.19% |
Basic Materials | ₹0.2 Cr | 11.27% |
Consumer Defensive | ₹0.18 Cr | 10.30% |
Industrials | ₹0.16 Cr | 8.85% |
Utilities | ₹0.14 Cr | 8.07% |
Healthcare | ₹0.13 Cr | 7.27% |
Energy | ₹0.11 Cr | 5.99% |
Technology | ₹0.1 Cr | 5.46% |
Communication Services | ₹0.03 Cr | 1.91% |
Real Estate | ₹0.03 Cr | 1.78% |
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 ₹2 Cr | Age 5 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.
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments