
EquityIndex FundsVery High Risk
Direct
NAV (17-Jun-26)
Returns (Since Inception)
Fund Size
₹43 Cr
Expense Ratio
0.21%
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
+6.99%
— (Cat Avg.)
Since Inception
+6.74%
— (Cat Avg.)
| Equity | ₹43.19 Cr | 100.01% |
| Others | ₹-0.01 Cr | -0.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Adani Green Energy Ltd | Equity | ₹0.68 Cr | 1.58% |
| Adani Power Ltd | Equity | ₹0.63 Cr | 1.46% |
| Adani Enterprises Ltd | Equity | ₹0.63 Cr | 1.45% |
| Adani Energy Solutions Ltd | Equity | ₹0.61 Cr | 1.41% |
| Solar Industries India Ltd | Equity | ₹0.56 Cr | 1.30% |
| Siemens Energy India Ltd | Equity | ₹0.56 Cr | 1.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.53 Cr | 1.24% |
| Varun Beverages Ltd | Equity | ₹0.53 Cr | 1.22% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.52 Cr | 1.21% |
| Hindalco Industries Ltd | Equity | ₹0.51 Cr | 1.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.51 Cr | 1.18% |
| Lodha Developers Ltd | Equity | ₹0.5 Cr | 1.16% |
| Siemens Ltd | Equity | ₹0.5 Cr | 1.15% |
| Hindustan Zinc Ltd | Equity | ₹0.49 Cr | 1.15% |
| Cummins India Ltd | Equity | ₹0.49 Cr | 1.14% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.49 Cr | 1.14% |
| Trent Ltd | Equity | ₹0.49 Cr | 1.13% |
| Grasim Industries Ltd | Equity | ₹0.48 Cr | 1.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.47 Cr | 1.09% |
| Asian Paints Ltd | Equity | ₹0.47 Cr | 1.09% |
| Nestle India Ltd | Equity | ₹0.47 Cr | 1.08% |
| GAIL (India) Ltd | Equity | ₹0.46 Cr | 1.07% |
| Bosch Ltd | Equity | ₹0.46 Cr | 1.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.46 Cr | 1.06% |
| ABB India Ltd | Equity | ₹0.46 Cr | 1.05% |
| Bajaj Auto Ltd | Equity | ₹0.46 Cr | 1.05% |
| Larsen & Toubro Ltd | Equity | ₹0.45 Cr | 1.04% |
| Cipla Ltd | Equity | ₹0.45 Cr | 1.03% |
| HDFC Asset Management Co Ltd | Equity | ₹0.44 Cr | 1.02% |
| DLF Ltd | Equity | ₹0.44 Cr | 1.02% |
| JSW Steel Ltd | Equity | ₹0.44 Cr | 1.01% |
| Tata Consumer Products Ltd | Equity | ₹0.43 Cr | 1.01% |
| Pidilite Industries Ltd | Equity | ₹0.43 Cr | 1.00% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.43 Cr | 0.99% |
| Divi's Laboratories Ltd | Equity | ₹0.43 Cr | 0.99% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.43 Cr | 0.99% |
| Ambuja Cements Ltd | Equity | ₹0.43 Cr | 0.99% |
| Tata Power Co Ltd | Equity | ₹0.43 Cr | 0.98% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.42 Cr | 0.98% |
| Tata Steel Ltd | Equity | ₹0.42 Cr | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.42 Cr | 0.97% |
| Indian Hotels Co Ltd | Equity | ₹0.42 Cr | 0.97% |
| Wipro Ltd | Equity | ₹0.42 Cr | 0.97% |
| Axis Bank Ltd | Equity | ₹0.42 Cr | 0.97% |
| Jindal Steel Ltd | Equity | ₹0.42 Cr | 0.97% |
| Avenue Supermarts Ltd | Equity | ₹0.42 Cr | 0.97% |
| Power Finance Corp Ltd | Equity | ₹0.42 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹0.42 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹0.41 Cr | 0.96% |
| Shree Cement Ltd | Equity | ₹0.41 Cr | 0.95% |
| InterGlobe Aviation Ltd | Equity | ₹0.41 Cr | 0.95% |
| Muthoot Finance Ltd | Equity | ₹0.41 Cr | 0.95% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.41 Cr | 0.95% |
| Eternal Ltd | Equity | ₹0.41 Cr | 0.95% |
| REC Ltd | Equity | ₹0.41 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹0.41 Cr | 0.95% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.94% |
| Shriram Finance Ltd | Equity | ₹0.41 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.41 Cr | 0.94% |
| Bajaj Finserv Ltd | Equity | ₹0.41 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹0.41 Cr | 0.94% |
| Eicher Motors Ltd | Equity | ₹0.41 Cr | 0.94% |
| Coal India Ltd | Equity | ₹0.4 Cr | 0.93% |
| Tech Mahindra Ltd | Equity | ₹0.4 Cr | 0.93% |
| Hyundai Motor India Ltd | Equity | ₹0.4 Cr | 0.93% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 0.93% |
| Hindustan Unilever Ltd | Equity | ₹0.4 Cr | 0.93% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.4 Cr | 0.93% |
| NTPC Ltd | Equity | ₹0.4 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.4 Cr | 0.92% |
| Jio Financial Services Ltd | Equity | ₹0.4 Cr | 0.92% |
| Godrej Consumer Products Ltd | Equity | ₹0.4 Cr | 0.92% |
| Bharti Airtel Ltd | Equity | ₹0.39 Cr | 0.91% |
| Indian Oil Corp Ltd | Equity | ₹0.39 Cr | 0.91% |
| Mahindra & Mahindra Ltd | Equity | ₹0.39 Cr | 0.90% |
| ICICI Bank Ltd | Equity | ₹0.39 Cr | 0.90% |
| SBI Life Insurance Co Ltd | Equity | ₹0.39 Cr | 0.90% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.89% |
| Bank of Baroda | Equity | ₹0.39 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹0.38 Cr | 0.89% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.38 Cr | 0.89% |
| Punjab National Bank | Equity | ₹0.38 Cr | 0.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.38 Cr | 0.89% |
| ITC Ltd | Equity | ₹0.38 Cr | 0.89% |
| Canara Bank | Equity | ₹0.38 Cr | 0.88% |
| HDFC Bank Ltd | Equity | ₹0.38 Cr | 0.88% |
| Power Grid Corp Of India Ltd | Equity | ₹0.38 Cr | 0.87% |
| Union Bank of India | Equity | ₹0.38 Cr | 0.87% |
| LTM Ltd | Equity | ₹0.37 Cr | 0.87% |
| TVS Motor Co Ltd | Equity | ₹0.37 Cr | 0.86% |
| United Spirits Ltd | Equity | ₹0.37 Cr | 0.86% |
| Tata Consultancy Services Ltd | Equity | ₹0.37 Cr | 0.85% |
| Britannia Industries Ltd | Equity | ₹0.37 Cr | 0.85% |
| Tata Capital Ltd | Equity | ₹0.36 Cr | 0.84% |
| Reliance Industries Ltd | Equity | ₹0.36 Cr | 0.84% |
| State Bank of India | Equity | ₹0.36 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹0.35 Cr | 0.82% |
| Infosys Ltd | Equity | ₹0.35 Cr | 0.82% |
| HCL Technologies Ltd | Equity | ₹0.34 Cr | 0.78% |
| Vedanta Ltd | Equity | ₹0.21 Cr | 0.49% |
| Malco Energy Limited ** | Equity | ₹0.07 Cr | 0.16% |
| Talwandi Sabo Power Ltd. ** | Equity | ₹0.07 Cr | 0.16% |
| Vedanta Aluminium Metal Ltd ** | Equity | ₹0.07 Cr | 0.16% |
| Vedanta Iron & Steel Ltd ** | Equity | ₹0.07 Cr | 0.16% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.01 Cr | 0.01% |
Large Cap Stocks
94.54%
Mid Cap Stocks
4.82%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.18 Cr | 21.26% |
| Consumer Cyclical | ₹5.97 Cr | 13.83% |
| Basic Materials | ₹5.69 Cr | 13.17% |
| Industrials | ₹4.63 Cr | 10.71% |
| Utilities | ₹4.15 Cr | 9.60% |
| Consumer Defensive | ₹3.77 Cr | 8.72% |
| Healthcare | ₹3.36 Cr | 7.79% |
| Energy | ₹2.58 Cr | 5.98% |
| Technology | ₹2.25 Cr | 5.21% |
| Real Estate | ₹0.94 Cr | 2.18% |
| Communication Services | ₹0.39 Cr | 0.91% |
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 0.21% | Exit Load No Charges | Fund Size ₹43 Cr | Age 1 year 5 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
₹6,15,558 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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