
EquityIndex FundsVery High Risk
Direct
NAV (30-Oct-26)
Returns (Since Inception)
Fund Size
₹48 Cr
Expense Ratio
0.35%
ISIN
INF174KA1TY2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Dec 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
-4.01%
— (Cat Avg.)
Since Inception
+2.42%
— (Cat Avg.)
| Equity | ₹47.65 Cr | 100.01% |
| Others | ₹-0 Cr | -0.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Equity | ₹0.5 Cr | 1.06% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.5 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹0.49 Cr | 1.04% |
| Adani Power Ltd | Equity | ₹0.49 Cr | 1.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.49 Cr | 1.03% |
| Axis Bank Ltd | Equity | ₹0.49 Cr | 1.03% |
| Solar Industries India Ltd | Equity | ₹0.49 Cr | 1.03% |
| Coal India Ltd | Equity | ₹0.49 Cr | 1.02% |
| ICICI Bank Ltd | Equity | ₹0.49 Cr | 1.02% |
| Adani Enterprises Ltd | Equity | ₹0.49 Cr | 1.02% |
| Indian Oil Corp Ltd | Equity | ₹0.49 Cr | 1.02% |
| Infosys Ltd | Equity | ₹0.49 Cr | 1.02% |
| Varun Beverages Ltd | Equity | ₹0.49 Cr | 1.02% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.48 Cr | 1.02% |
| Avenue Supermarts Ltd | Equity | ₹0.48 Cr | 1.02% |
| Maruti Suzuki India Ltd | Equity | ₹0.48 Cr | 1.02% |
| LTM Ltd | Equity | ₹0.48 Cr | 1.02% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.48 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹0.48 Cr | 1.01% |
| NTPC Ltd | Equity | ₹0.48 Cr | 1.01% |
| GAIL (India) Ltd | Equity | ₹0.48 Cr | 1.01% |
| TVS Motor Co Ltd | Equity | ₹0.48 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹0.48 Cr | 1.01% |
| DLF Ltd | Equity | ₹0.48 Cr | 1.01% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.48 Cr | 1.01% |
| Adani Green Energy Ltd | Equity | ₹0.48 Cr | 1.01% |
| Samvardhana Motherson International Ltd | Equity | ₹0.48 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹0.48 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹0.48 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹0.48 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹0.48 Cr | 1.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.48 Cr | 1.01% |
| Trent Ltd | Equity | ₹0.48 Cr | 1.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.48 Cr | 1.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.48 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹0.48 Cr | 1.01% |
| UltraTech Cement Ltd | Equity | ₹0.48 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.48 Cr | 1.01% |
| Tata Steel Ltd | Equity | ₹0.48 Cr | 1.01% |
| Bank of Baroda | Equity | ₹0.48 Cr | 1.01% |
| Britannia Industries Ltd | Equity | ₹0.48 Cr | 1.00% |
| HCL Technologies Ltd | Equity | ₹0.48 Cr | 1.00% |
| Bajaj Finserv Ltd | Equity | ₹0.48 Cr | 1.00% |
| Tata Power Co Ltd | Equity | ₹0.48 Cr | 1.00% |
| ITC Ltd | Equity | ₹0.48 Cr | 1.00% |
| State Bank of India | Equity | ₹0.48 Cr | 1.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.48 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹0.48 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.48 Cr | 1.00% |
| Jindal Steel Ltd | Equity | ₹0.48 Cr | 1.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.48 Cr | 1.00% |
| Bosch Ltd | Equity | ₹0.48 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.48 Cr | 1.00% |
| Vedanta Ltd | Equity | ₹0.48 Cr | 1.00% |
| Mahindra & Mahindra Ltd | Equity | ₹0.48 Cr | 1.00% |
| Eicher Motors Ltd | Equity | ₹0.47 Cr | 1.00% |
| Larsen & Toubro Ltd | Equity | ₹0.47 Cr | 1.00% |
| Punjab National Bank | Equity | ₹0.47 Cr | 1.00% |
| BSE Ltd | Equity | ₹0.47 Cr | 0.99% |
| Reliance Industries Ltd | Equity | ₹0.47 Cr | 0.99% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.47 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹0.47 Cr | 0.99% |
| Tata Capital Ltd | Equity | ₹0.47 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹0.47 Cr | 0.99% |
| Wipro Ltd | Equity | ₹0.47 Cr | 0.99% |
| Godrej Consumer Products Ltd | Equity | ₹0.47 Cr | 0.99% |
| Siemens Energy India Ltd | Equity | ₹0.47 Cr | 0.99% |
| Pidilite Industries Ltd | Equity | ₹0.47 Cr | 0.99% |
| Tata Consumer Products Ltd | Equity | ₹0.47 Cr | 0.99% |
| Muthoot Finance Ltd | Equity | ₹0.47 Cr | 0.99% |
| Divi's Laboratories Ltd | Equity | ₹0.47 Cr | 0.99% |
| Zydus Lifesciences Ltd | Equity | ₹0.47 Cr | 0.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.47 Cr | 0.99% |
| Hindalco Industries Ltd | Equity | ₹0.47 Cr | 0.99% |
| HDFC Bank Ltd | Equity | ₹0.47 Cr | 0.99% |
| Power Finance Corp Ltd | Equity | ₹0.47 Cr | 0.99% |
| Bajaj Auto Ltd | Equity | ₹0.47 Cr | 0.99% |
| Cummins India Ltd | Equity | ₹0.47 Cr | 0.99% |
| Bajaj Finance Ltd | Equity | ₹0.47 Cr | 0.99% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.47 Cr | 0.99% |
| Cipla Ltd | Equity | ₹0.47 Cr | 0.99% |
| Nestle India Ltd | Equity | ₹0.47 Cr | 0.99% |
| Hindustan Zinc Ltd | Equity | ₹0.47 Cr | 0.99% |
| Siemens Ltd | Equity | ₹0.47 Cr | 0.99% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.47 Cr | 0.99% |
| ABB India Ltd | Equity | ₹0.47 Cr | 0.99% |
| Hyundai Motor India Ltd | Equity | ₹0.47 Cr | 0.99% |
| Grasim Industries Ltd | Equity | ₹0.47 Cr | 0.98% |
| HDFC Asset Management Co Ltd | Equity | ₹0.47 Cr | 0.98% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.47 Cr | 0.98% |
| Canara Bank | Equity | ₹0.47 Cr | 0.98% |
| Jio Financial Services Ltd | Equity | ₹0.47 Cr | 0.98% |
| Eternal Ltd | Equity | ₹0.47 Cr | 0.98% |
| Polycab India Ltd | Equity | ₹0.47 Cr | 0.98% |
| Tata Motors Ltd | Equity | ₹0.47 Cr | 0.98% |
| Union Bank of India | Equity | ₹0.46 Cr | 0.97% |
| Titan Co Ltd | Equity | ₹0.46 Cr | 0.96% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.45 Cr | 0.94% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.94% |
| Vodafone Idea Ltd | Equity | ₹0.44 Cr | 0.93% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.3 Cr | 0.64% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.3 Cr | 0.63% |
Large Cap Stocks
94.05%
Mid Cap Stocks
5.96%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10.97 Cr | 23.03% |
| Basic Materials | ₹6.19 Cr | 13.00% |
| Consumer Cyclical | ₹6.17 Cr | 12.94% |
| Industrials | ₹5.72 Cr | 12.01% |
| Utilities | ₹3.84 Cr | 8.07% |
| Consumer Defensive | ₹3.81 Cr | 8.01% |
| Healthcare | ₹3.76 Cr | 7.90% |
| Technology | ₹2.88 Cr | 6.05% |
| Energy | ₹2.88 Cr | 6.05% |
| Communication Services | ₹0.93 Cr | 1.94% |
| Real Estate | ₹0.48 Cr | 1.01% |
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 INF174KA1TY2 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹48 Cr | Age 1 year 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 100 Equal Weighted 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
₹6,46,073 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk

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