EquityIndex FundsVery High Risk
NAV (12-Sep-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
+14.87%
— (Cat Avg.)
Equity | ₹2.07 Cr | 99.58% |
Others | ₹0.01 Cr | 0.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bosch Ltd | Equity | ₹0.03 Cr | 1.35% |
Eternal Ltd | Equity | ₹0.03 Cr | 1.23% |
Hero MotoCorp Ltd | Equity | ₹0.03 Cr | 1.22% |
Maruti Suzuki India Ltd | Equity | ₹0.03 Cr | 1.21% |
Hindustan Unilever Ltd | Equity | ₹0.02 Cr | 1.18% |
Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 1.18% |
TVS Motor Co Ltd | Equity | ₹0.02 Cr | 1.14% |
Shree Cement Ltd | Equity | ₹0.02 Cr | 1.13% |
Avenue Supermarts Ltd | Equity | ₹0.02 Cr | 1.12% |
Asian Paints Ltd | Equity | ₹0.02 Cr | 1.12% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 1.11% |
Dabur India Ltd | Equity | ₹0.02 Cr | 1.10% |
Adani Power Ltd | Equity | ₹0.02 Cr | 1.10% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.02 Cr | 1.10% |
UltraTech Cement Ltd | Equity | ₹0.02 Cr | 1.10% |
Eicher Motors Ltd | Equity | ₹0.02 Cr | 1.09% |
Varun Beverages Ltd | Equity | ₹0.02 Cr | 1.08% |
Hindalco Industries Ltd | Equity | ₹0.02 Cr | 1.07% |
Cipla Ltd | Equity | ₹0.02 Cr | 1.07% |
Godrej Consumer Products Ltd | Equity | ₹0.02 Cr | 1.07% |
Jindal Steel Ltd | Equity | ₹0.02 Cr | 1.05% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.02 Cr | 1.05% |
Jio Financial Services Ltd | Equity | ₹0.02 Cr | 1.05% |
Swiggy Ltd | Equity | ₹0.02 Cr | 1.05% |
Bajaj Auto Ltd | Equity | ₹0.02 Cr | 1.04% |
Britannia Industries Ltd | Equity | ₹0.02 Cr | 1.04% |
Pidilite Industries Ltd | Equity | ₹0.02 Cr | 1.03% |
Ambuja Cements Ltd | Equity | ₹0.02 Cr | 1.03% |
JSW Steel Ltd | Equity | ₹0.02 Cr | 1.03% |
State Bank of India | Equity | ₹0.02 Cr | 1.02% |
Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 1.02% |
Mahindra & Mahindra Ltd | Equity | ₹0.02 Cr | 1.02% |
InterGlobe Aviation Ltd | Equity | ₹0.02 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹0.02 Cr | 1.01% |
NTPC Ltd | Equity | ₹0.02 Cr | 1.01% |
Tata Motors Ltd | Equity | ₹0.02 Cr | 1.01% |
Tata Steel Ltd | Equity | ₹0.02 Cr | 1.01% |
HDFC Life Insurance Co Ltd | Equity | ₹0.02 Cr | 1.00% |
ITC Ltd | Equity | ₹0.02 Cr | 1.00% |
ICICI Bank Ltd | Equity | ₹0.02 Cr | 1.00% |
Titan Co Ltd | Equity | ₹0.02 Cr | 1.00% |
Bank of Baroda | Equity | ₹0.02 Cr | 0.99% |
Havells India Ltd | Equity | ₹0.02 Cr | 0.99% |
SBI Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.99% |
Grasim Industries Ltd | Equity | ₹0.02 Cr | 0.99% |
Indian Hotels Co Ltd | Equity | ₹0.02 Cr | 0.99% |
Nestle India Ltd | Equity | ₹0.02 Cr | 0.99% |
Siemens Ltd | Equity | ₹0.02 Cr | 0.99% |
Bharat Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.98% |
HDFC Bank Ltd | Equity | ₹0.02 Cr | 0.98% |
Indian Oil Corp Ltd | Equity | ₹0.02 Cr | 0.98% |
JSW Energy Ltd | Equity | ₹0.02 Cr | 0.98% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.02 Cr | 0.98% |
Bharti Airtel Ltd | Equity | ₹0.02 Cr | 0.97% |
Coal India Ltd | Equity | ₹0.02 Cr | 0.97% |
Bajaj Finserv Ltd | Equity | ₹0.02 Cr | 0.97% |
Punjab National Bank | Equity | ₹0.02 Cr | 0.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.02 Cr | 0.97% |
Vedanta Ltd | Equity | ₹0.02 Cr | 0.97% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.02 Cr | 0.96% |
Bajaj Finance Ltd | Equity | ₹0.02 Cr | 0.96% |
LTIMindtree Ltd | Equity | ₹0.02 Cr | 0.96% |
Power Grid Corp Of India Ltd | Equity | ₹0.02 Cr | 0.96% |
Tata Consumer Products Ltd | Equity | ₹0.02 Cr | 0.96% |
GAIL (India) Ltd | Equity | ₹0.02 Cr | 0.96% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.96% |
Canara Bank | Equity | ₹0.02 Cr | 0.95% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.02 Cr | 0.95% |
Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.94% |
Divi's Laboratories Ltd | Equity | ₹0.02 Cr | 0.94% |
Tata Power Co Ltd | Equity | ₹0.02 Cr | 0.94% |
Wipro Ltd | Equity | ₹0.02 Cr | 0.94% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.94% |
Reliance Industries Ltd | Equity | ₹0.02 Cr | 0.94% |
Power Finance Corp Ltd | Equity | ₹0.02 Cr | 0.94% |
Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.93% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.02 Cr | 0.93% |
Infosys Ltd | Equity | ₹0.02 Cr | 0.93% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.02 Cr | 0.93% |
Bharat Electronics Ltd | Equity | ₹0.02 Cr | 0.93% |
Samvardhana Motherson International Ltd | Equity | ₹0.02 Cr | 0.93% |
United Spirits Ltd | Equity | ₹0.02 Cr | 0.92% |
Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.92% |
Info Edge (India) Ltd | Equity | ₹0.02 Cr | 0.92% |
Kotak Mahindra Bank Ltd | Equity | ₹0.02 Cr | 0.92% |
Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.91% |
IndusInd Bank Ltd | Equity | ₹0.02 Cr | 0.91% |
Tata Consultancy Services Ltd | Equity | ₹0.02 Cr | 0.91% |
Adani Enterprises Ltd | Equity | ₹0.02 Cr | 0.90% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.02 Cr | 0.90% |
REC Ltd | Equity | ₹0.02 Cr | 0.90% |
Tech Mahindra Ltd | Equity | ₹0.02 Cr | 0.89% |
DLF Ltd | Equity | ₹0.02 Cr | 0.88% |
Axis Bank Ltd | Equity | ₹0.02 Cr | 0.88% |
Shriram Finance Ltd | Equity | ₹0.02 Cr | 0.88% |
HCL Technologies Ltd | Equity | ₹0.02 Cr | 0.87% |
Trent Ltd | Equity | ₹0.02 Cr | 0.87% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.86% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.84% |
Lodha Developers Ltd | Equity | ₹0.02 Cr | 0.84% |
Net Current Assets/(Liabilities) | Cash | ₹0.01 Cr | 0.41% |
Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
90.12%
Mid Cap Stocks
9.46%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹0.47 Cr | 22.72% |
Consumer Cyclical | ₹0.34 Cr | 16.31% |
Basic Materials | ₹0.24 Cr | 11.52% |
Consumer Defensive | ₹0.22 Cr | 10.46% |
Industrials | ₹0.18 Cr | 8.71% |
Utilities | ₹0.16 Cr | 7.82% |
Healthcare | ₹0.15 Cr | 7.17% |
Energy | ₹0.12 Cr | 5.76% |
Technology | ₹0.11 Cr | 5.50% |
Communication Services | ₹0.04 Cr | 1.89% |
Real Estate | ₹0.04 Cr | 1.72% |
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 6 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
₹5,79,182 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
NAV (12-Sep-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
+14.87%
— (Cat Avg.)
Equity | ₹2.07 Cr | 99.58% |
Others | ₹0.01 Cr | 0.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bosch Ltd | Equity | ₹0.03 Cr | 1.35% |
Eternal Ltd | Equity | ₹0.03 Cr | 1.23% |
Hero MotoCorp Ltd | Equity | ₹0.03 Cr | 1.22% |
Maruti Suzuki India Ltd | Equity | ₹0.03 Cr | 1.21% |
Hindustan Unilever Ltd | Equity | ₹0.02 Cr | 1.18% |
Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 1.18% |
TVS Motor Co Ltd | Equity | ₹0.02 Cr | 1.14% |
Shree Cement Ltd | Equity | ₹0.02 Cr | 1.13% |
Avenue Supermarts Ltd | Equity | ₹0.02 Cr | 1.12% |
Asian Paints Ltd | Equity | ₹0.02 Cr | 1.12% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 1.11% |
Dabur India Ltd | Equity | ₹0.02 Cr | 1.10% |
Adani Power Ltd | Equity | ₹0.02 Cr | 1.10% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.02 Cr | 1.10% |
UltraTech Cement Ltd | Equity | ₹0.02 Cr | 1.10% |
Eicher Motors Ltd | Equity | ₹0.02 Cr | 1.09% |
Varun Beverages Ltd | Equity | ₹0.02 Cr | 1.08% |
Hindalco Industries Ltd | Equity | ₹0.02 Cr | 1.07% |
Cipla Ltd | Equity | ₹0.02 Cr | 1.07% |
Godrej Consumer Products Ltd | Equity | ₹0.02 Cr | 1.07% |
Jindal Steel Ltd | Equity | ₹0.02 Cr | 1.05% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.02 Cr | 1.05% |
Jio Financial Services Ltd | Equity | ₹0.02 Cr | 1.05% |
Swiggy Ltd | Equity | ₹0.02 Cr | 1.05% |
Bajaj Auto Ltd | Equity | ₹0.02 Cr | 1.04% |
Britannia Industries Ltd | Equity | ₹0.02 Cr | 1.04% |
Pidilite Industries Ltd | Equity | ₹0.02 Cr | 1.03% |
Ambuja Cements Ltd | Equity | ₹0.02 Cr | 1.03% |
JSW Steel Ltd | Equity | ₹0.02 Cr | 1.03% |
State Bank of India | Equity | ₹0.02 Cr | 1.02% |
Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 1.02% |
Mahindra & Mahindra Ltd | Equity | ₹0.02 Cr | 1.02% |
InterGlobe Aviation Ltd | Equity | ₹0.02 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹0.02 Cr | 1.01% |
NTPC Ltd | Equity | ₹0.02 Cr | 1.01% |
Tata Motors Ltd | Equity | ₹0.02 Cr | 1.01% |
Tata Steel Ltd | Equity | ₹0.02 Cr | 1.01% |
HDFC Life Insurance Co Ltd | Equity | ₹0.02 Cr | 1.00% |
ITC Ltd | Equity | ₹0.02 Cr | 1.00% |
ICICI Bank Ltd | Equity | ₹0.02 Cr | 1.00% |
Titan Co Ltd | Equity | ₹0.02 Cr | 1.00% |
Bank of Baroda | Equity | ₹0.02 Cr | 0.99% |
Havells India Ltd | Equity | ₹0.02 Cr | 0.99% |
SBI Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.99% |
Grasim Industries Ltd | Equity | ₹0.02 Cr | 0.99% |
Indian Hotels Co Ltd | Equity | ₹0.02 Cr | 0.99% |
Nestle India Ltd | Equity | ₹0.02 Cr | 0.99% |
Siemens Ltd | Equity | ₹0.02 Cr | 0.99% |
Bharat Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.98% |
HDFC Bank Ltd | Equity | ₹0.02 Cr | 0.98% |
Indian Oil Corp Ltd | Equity | ₹0.02 Cr | 0.98% |
JSW Energy Ltd | Equity | ₹0.02 Cr | 0.98% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.02 Cr | 0.98% |
Bharti Airtel Ltd | Equity | ₹0.02 Cr | 0.97% |
Coal India Ltd | Equity | ₹0.02 Cr | 0.97% |
Bajaj Finserv Ltd | Equity | ₹0.02 Cr | 0.97% |
Punjab National Bank | Equity | ₹0.02 Cr | 0.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.02 Cr | 0.97% |
Vedanta Ltd | Equity | ₹0.02 Cr | 0.97% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.02 Cr | 0.96% |
Bajaj Finance Ltd | Equity | ₹0.02 Cr | 0.96% |
LTIMindtree Ltd | Equity | ₹0.02 Cr | 0.96% |
Power Grid Corp Of India Ltd | Equity | ₹0.02 Cr | 0.96% |
Tata Consumer Products Ltd | Equity | ₹0.02 Cr | 0.96% |
GAIL (India) Ltd | Equity | ₹0.02 Cr | 0.96% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.96% |
Canara Bank | Equity | ₹0.02 Cr | 0.95% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.02 Cr | 0.95% |
Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.94% |
Divi's Laboratories Ltd | Equity | ₹0.02 Cr | 0.94% |
Tata Power Co Ltd | Equity | ₹0.02 Cr | 0.94% |
Wipro Ltd | Equity | ₹0.02 Cr | 0.94% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.94% |
Reliance Industries Ltd | Equity | ₹0.02 Cr | 0.94% |
Power Finance Corp Ltd | Equity | ₹0.02 Cr | 0.94% |
Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.93% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.02 Cr | 0.93% |
Infosys Ltd | Equity | ₹0.02 Cr | 0.93% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.02 Cr | 0.93% |
Bharat Electronics Ltd | Equity | ₹0.02 Cr | 0.93% |
Samvardhana Motherson International Ltd | Equity | ₹0.02 Cr | 0.93% |
United Spirits Ltd | Equity | ₹0.02 Cr | 0.92% |
Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.92% |
Info Edge (India) Ltd | Equity | ₹0.02 Cr | 0.92% |
Kotak Mahindra Bank Ltd | Equity | ₹0.02 Cr | 0.92% |
Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.91% |
IndusInd Bank Ltd | Equity | ₹0.02 Cr | 0.91% |
Tata Consultancy Services Ltd | Equity | ₹0.02 Cr | 0.91% |
Adani Enterprises Ltd | Equity | ₹0.02 Cr | 0.90% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.02 Cr | 0.90% |
REC Ltd | Equity | ₹0.02 Cr | 0.90% |
Tech Mahindra Ltd | Equity | ₹0.02 Cr | 0.89% |
DLF Ltd | Equity | ₹0.02 Cr | 0.88% |
Axis Bank Ltd | Equity | ₹0.02 Cr | 0.88% |
Shriram Finance Ltd | Equity | ₹0.02 Cr | 0.88% |
HCL Technologies Ltd | Equity | ₹0.02 Cr | 0.87% |
Trent Ltd | Equity | ₹0.02 Cr | 0.87% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.86% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.84% |
Lodha Developers Ltd | Equity | ₹0.02 Cr | 0.84% |
Net Current Assets/(Liabilities) | Cash | ₹0.01 Cr | 0.41% |
Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
90.12%
Mid Cap Stocks
9.46%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹0.47 Cr | 22.72% |
Consumer Cyclical | ₹0.34 Cr | 16.31% |
Basic Materials | ₹0.24 Cr | 11.52% |
Consumer Defensive | ₹0.22 Cr | 10.46% |
Industrials | ₹0.18 Cr | 8.71% |
Utilities | ₹0.16 Cr | 7.82% |
Healthcare | ₹0.15 Cr | 7.17% |
Energy | ₹0.12 Cr | 5.76% |
Technology | ₹0.11 Cr | 5.50% |
Communication Services | ₹0.04 Cr | 1.89% |
Real Estate | ₹0.04 Cr | 1.72% |
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 6 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
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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