
EquityIndex FundsVery High Risk
Direct
NAV (09-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
-2.41%
— (Cat Avg.)
Since Inception
+2.15%
— (Cat Avg.)
| Equity | ₹48.62 Cr | 100.51% |
| Others | ₹-0.24 Cr | -0.51% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹0.67 Cr | 1.38% |
| Eternal Ltd | Equity | ₹0.61 Cr | 1.26% |
| Lodha Developers Ltd | Equity | ₹0.61 Cr | 1.26% |
| TVS Motor Co Ltd | Equity | ₹0.6 Cr | 1.25% |
| Bosch Ltd | Equity | ₹0.6 Cr | 1.23% |
| Bajaj Auto Ltd | Equity | ₹0.59 Cr | 1.23% |
| LTM Ltd | Equity | ₹0.57 Cr | 1.18% |
| Titan Co Ltd | Equity | ₹0.56 Cr | 1.16% |
| HCL Technologies Ltd | Equity | ₹0.56 Cr | 1.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.56 Cr | 1.16% |
| Tata Motors Ltd | Equity | ₹0.55 Cr | 1.13% |
| Tata Consultancy Services Ltd | Equity | ₹0.54 Cr | 1.12% |
| Hyundai Motor India Ltd | Equity | ₹0.54 Cr | 1.12% |
| Bajaj Finserv Ltd | Equity | ₹0.54 Cr | 1.12% |
| Siemens Ltd | Equity | ₹0.54 Cr | 1.12% |
| Solar Industries India Ltd | Equity | ₹0.54 Cr | 1.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.54 Cr | 1.11% |
| DLF Ltd | Equity | ₹0.53 Cr | 1.10% |
| Tech Mahindra Ltd | Equity | ₹0.53 Cr | 1.10% |
| Hindustan Zinc Ltd | Equity | ₹0.52 Cr | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.52 Cr | 1.08% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.52 Cr | 1.08% |
| United Spirits Ltd | Equity | ₹0.52 Cr | 1.08% |
| Jindal Steel Ltd | Equity | ₹0.52 Cr | 1.08% |
| ABB India Ltd | Equity | ₹0.52 Cr | 1.08% |
| Shriram Finance Ltd | Equity | ₹0.52 Cr | 1.07% |
| Nestle India Ltd | Equity | ₹0.52 Cr | 1.06% |
| Union Bank of India | Equity | ₹0.52 Cr | 1.06% |
| Grasim Industries Ltd | Equity | ₹0.51 Cr | 1.06% |
| Infosys Ltd | Equity | ₹0.51 Cr | 1.06% |
| Mahindra & Mahindra Ltd | Equity | ₹0.51 Cr | 1.06% |
| Bajaj Finance Ltd | Equity | ₹0.51 Cr | 1.05% |
| Pidilite Industries Ltd | Equity | ₹0.51 Cr | 1.05% |
| JSW Steel Ltd | Equity | ₹0.51 Cr | 1.05% |
| Punjab National Bank | Equity | ₹0.51 Cr | 1.05% |
| ICICI Bank Ltd | Equity | ₹0.51 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.51 Cr | 1.04% |
| Wipro Ltd | Equity | ₹0.5 Cr | 1.04% |
| Zydus Lifesciences Ltd | Equity | ₹0.5 Cr | 1.04% |
| Eicher Motors Ltd | Equity | ₹0.5 Cr | 1.04% |
| Hindalco Industries Ltd | Equity | ₹0.5 Cr | 1.03% |
| Tata Capital Ltd | Equity | ₹0.5 Cr | 1.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.5 Cr | 1.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.49 Cr | 1.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.49 Cr | 1.02% |
| State Bank of India | Equity | ₹0.49 Cr | 1.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.49 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.49 Cr | 1.01% |
| GAIL (India) Ltd | Equity | ₹0.48 Cr | 1.00% |
| Indian Hotels Co Ltd | Equity | ₹0.48 Cr | 1.00% |
| Jio Financial Services Ltd | Equity | ₹0.48 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.48 Cr | 0.99% |
| Bharat Electronics Ltd | Equity | ₹0.48 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹0.48 Cr | 0.99% |
| HDFC Asset Management Co Ltd | Equity | ₹0.48 Cr | 0.99% |
| Britannia Industries Ltd | Equity | ₹0.48 Cr | 0.98% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.48 Cr | 0.98% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.47 Cr | 0.98% |
| Asian Paints Ltd | Equity | ₹0.47 Cr | 0.98% |
| Vedanta Ltd | Equity | ₹0.47 Cr | 0.97% |
| SBI Life Insurance Co Ltd | Equity | ₹0.47 Cr | 0.97% |
| Cipla Ltd | Equity | ₹0.47 Cr | 0.97% |
| Canara Bank | Equity | ₹0.47 Cr | 0.96% |
| Reliance Industries Ltd | Equity | ₹0.46 Cr | 0.96% |
| Tata Steel Ltd | Equity | ₹0.46 Cr | 0.96% |
| Larsen & Toubro Ltd | Equity | ₹0.46 Cr | 0.95% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.46 Cr | 0.95% |
| Bharti Airtel Ltd | Equity | ₹0.46 Cr | 0.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.95% |
| Muthoot Finance Ltd | Equity | ₹0.45 Cr | 0.94% |
| Indian Oil Corp Ltd | Equity | ₹0.45 Cr | 0.94% |
| Adani Energy Solutions Ltd | Equity | ₹0.45 Cr | 0.93% |
| Tata Consumer Products Ltd | Equity | ₹0.45 Cr | 0.93% |
| Ambuja Cements Ltd | Equity | ₹0.45 Cr | 0.93% |
| Axis Bank Ltd | Equity | ₹0.45 Cr | 0.93% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.44 Cr | 0.92% |
| Adani Enterprises Ltd | Equity | ₹0.44 Cr | 0.92% |
| Cummins India Ltd | Equity | ₹0.44 Cr | 0.91% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.44 Cr | 0.91% |
| NTPC Ltd | Equity | ₹0.44 Cr | 0.90% |
| Hindustan Unilever Ltd | Equity | ₹0.44 Cr | 0.90% |
| Coal India Ltd | Equity | ₹0.43 Cr | 0.90% |
| Power Grid Corp Of India Ltd | Equity | ₹0.43 Cr | 0.89% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.89% |
| Avenue Supermarts Ltd | Equity | ₹0.43 Cr | 0.89% |
| HDFC Bank Ltd | Equity | ₹0.43 Cr | 0.88% |
| Shree Cement Ltd | Equity | ₹0.42 Cr | 0.88% |
| Trent Ltd | Equity | ₹0.42 Cr | 0.87% |
| REC Ltd | Equity | ₹0.42 Cr | 0.87% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.42 Cr | 0.87% |
| Godrej Consumer Products Ltd | Equity | ₹0.42 Cr | 0.87% |
| Tata Power Co Ltd | Equity | ₹0.42 Cr | 0.87% |
| ITC Ltd | Equity | ₹0.42 Cr | 0.87% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.42 Cr | 0.87% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.41 Cr | 0.86% |
| Siemens Energy India Ltd | Equity | ₹0.41 Cr | 0.86% |
| Adani Power Ltd | Equity | ₹0.41 Cr | 0.85% |
| Bank of Baroda | Equity | ₹0.41 Cr | 0.84% |
| Adani Green Energy Ltd | Equity | ₹0.38 Cr | 0.79% |
| Varun Beverages Ltd | Equity | ₹0.38 Cr | 0.78% |
| Power Finance Corp Ltd | Equity | ₹0.37 Cr | 0.76% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.2 Cr | 0.41% |
Large Cap Stocks
89.49%
Mid Cap Stocks
11.01%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10.88 Cr | 22.50% |
| Consumer Cyclical | ₹7.45 Cr | 15.39% |
| Basic Materials | ₹6.37 Cr | 13.17% |
| Industrials | ₹4.81 Cr | 9.95% |
| Healthcare | ₹4.05 Cr | 8.38% |
| Consumer Defensive | ₹4.05 Cr | 8.37% |
| Utilities | ₹3.43 Cr | 7.10% |
| Technology | ₹3.22 Cr | 6.66% |
| Energy | ₹2.75 Cr | 5.68% |
| Real Estate | ₹1.14 Cr | 2.36% |
| Communication Services | ₹0.46 Cr | 0.95% |
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 9 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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