EquityIndex FundsVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹12 Cr
Expense Ratio
0.72%
ISIN
INF174KA1UB8
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.
Since Inception
+4.27%
— (Cat Avg.)
Equity | ₹12.37 Cr | 103.60% |
Others | ₹-0.43 Cr | -3.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets/(Liabilities) | Cash | ₹-0.73 Cr | 6.11% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.3 Cr | 2.51% |
Jio Financial Services Ltd | Equity | ₹0.13 Cr | 1.10% |
InterGlobe Aviation Ltd | Equity | ₹0.13 Cr | 1.08% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 1.08% |
Adani Power Ltd | Equity | ₹0.13 Cr | 1.07% |
IndusInd Bank Ltd | Equity | ₹0.13 Cr | 1.07% |
Shriram Finance Ltd | Equity | ₹0.13 Cr | 1.07% |
Adani Green Energy Ltd | Equity | ₹0.13 Cr | 1.07% |
Punjab National Bank | Equity | ₹0.13 Cr | 1.07% |
Hyundai Motor India Ltd | Equity | ₹0.13 Cr | 1.07% |
Shree Cement Ltd | Equity | ₹0.13 Cr | 1.07% |
Vedanta Ltd | Equity | ₹0.13 Cr | 1.07% |
Bank of Baroda | Equity | ₹0.13 Cr | 1.06% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.13 Cr | 1.06% |
Bharat Electronics Ltd | Equity | ₹0.13 Cr | 1.06% |
Bharat Petroleum Corp Ltd | Equity | ₹0.13 Cr | 1.06% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.13 Cr | 1.06% |
GAIL (India) Ltd | Equity | ₹0.13 Cr | 1.06% |
HDFC Life Insurance Co Ltd | Equity | ₹0.13 Cr | 1.06% |
Adani Energy Solutions Ltd | Equity | ₹0.13 Cr | 1.06% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.13 Cr | 1.06% |
Indian Oil Corp Ltd | Equity | ₹0.13 Cr | 1.06% |
Power Finance Corp Ltd | Equity | ₹0.13 Cr | 1.06% |
Adani Enterprises Ltd | Equity | ₹0.13 Cr | 1.06% |
Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 1.06% |
Ambuja Cements Ltd | Equity | ₹0.13 Cr | 1.05% |
Canara Bank | Equity | ₹0.13 Cr | 1.05% |
Siemens Ltd | Equity | ₹0.13 Cr | 1.05% |
Hindalco Industries Ltd | Equity | ₹0.13 Cr | 1.05% |
JSW Energy Ltd | Equity | ₹0.13 Cr | 1.05% |
Divi's Laboratories Ltd | Equity | ₹0.13 Cr | 1.05% |
Asian Paints Ltd | Equity | ₹0.13 Cr | 1.05% |
State Bank of India | Equity | ₹0.13 Cr | 1.05% |
Jindal Steel & Power Ltd | Equity | ₹0.12 Cr | 1.05% |
Bharti Airtel Ltd | Equity | ₹0.12 Cr | 1.05% |
Life Insurance Corporation of India | Equity | ₹0.12 Cr | 1.04% |
Nestle India Ltd | Equity | ₹0.12 Cr | 1.04% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.12 Cr | 1.04% |
Bajaj Finserv Ltd | Equity | ₹0.12 Cr | 1.04% |
Tata Steel Ltd | Equity | ₹0.12 Cr | 1.04% |
UltraTech Cement Ltd | Equity | ₹0.12 Cr | 1.04% |
Eternal Ltd | Equity | ₹0.12 Cr | 1.04% |
Reliance Industries Ltd | Equity | ₹0.12 Cr | 1.04% |
Tata Motors Ltd | Equity | ₹0.12 Cr | 1.04% |
Avenue Supermarts Ltd | Equity | ₹0.12 Cr | 1.04% |
Bosch Ltd | Equity | ₹0.12 Cr | 1.04% |
Britannia Industries Ltd | Equity | ₹0.12 Cr | 1.04% |
Pidilite Industries Ltd | Equity | ₹0.12 Cr | 1.04% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.12 Cr | 1.04% |
Zydus Lifesciences Ltd | Equity | ₹0.12 Cr | 1.04% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.12 Cr | 1.04% |
ICICI Bank Ltd | Equity | ₹0.12 Cr | 1.03% |
NTPC Ltd | Equity | ₹0.12 Cr | 1.03% |
ABB India Ltd | Equity | ₹0.12 Cr | 1.03% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.12 Cr | 1.03% |
Dabur India Ltd | Equity | ₹0.12 Cr | 1.03% |
Eicher Motors Ltd | Equity | ₹0.12 Cr | 1.03% |
Larsen & Toubro Ltd | Equity | ₹0.12 Cr | 1.03% |
Titan Co Ltd | Equity | ₹0.12 Cr | 1.03% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.12 Cr | 1.03% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.12 Cr | 1.03% |
REC Ltd | Equity | ₹0.12 Cr | 1.03% |
Samvardhana Motherson International Ltd | Equity | ₹0.12 Cr | 1.03% |
Bajaj Finance Ltd | Equity | ₹0.12 Cr | 1.03% |
HDFC Bank Ltd | Equity | ₹0.12 Cr | 1.03% |
Trent Ltd | Equity | ₹0.12 Cr | 1.03% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.12 Cr | 1.03% |
HCL Technologies Ltd | Equity | ₹0.12 Cr | 1.03% |
Tata Power Co Ltd | Equity | ₹0.12 Cr | 1.03% |
Tata Consultancy Services Ltd | Equity | ₹0.12 Cr | 1.03% |
Hindustan Unilever Ltd | Equity | ₹0.12 Cr | 1.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.12 Cr | 1.02% |
Bajaj Housing Finance Ltd | Equity | ₹0.12 Cr | 1.02% |
Coal India Ltd | Equity | ₹0.12 Cr | 1.02% |
Swiggy Ltd | Equity | ₹0.12 Cr | 1.02% |
Grasim Industries Ltd | Equity | ₹0.12 Cr | 1.02% |
ITC Ltd | Equity | ₹0.12 Cr | 1.02% |
TVS Motor Co Ltd | Equity | ₹0.12 Cr | 1.02% |
Bajaj Auto Ltd | Equity | ₹0.12 Cr | 1.02% |
JSW Steel Ltd | Equity | ₹0.12 Cr | 1.02% |
SBI Life Insurance Co Ltd | Equity | ₹0.12 Cr | 1.02% |
Cipla Ltd | Equity | ₹0.12 Cr | 1.02% |
Godrej Consumer Products Ltd | Equity | ₹0.12 Cr | 1.02% |
Varun Beverages Ltd | Equity | ₹0.12 Cr | 1.02% |
Infosys Ltd | Equity | ₹0.12 Cr | 1.01% |
Mahindra & Mahindra Ltd | Equity | ₹0.12 Cr | 1.01% |
Tech Mahindra Ltd | Equity | ₹0.12 Cr | 1.01% |
Axis Bank Ltd | Equity | ₹0.12 Cr | 1.01% |
Havells India Ltd | Equity | ₹0.12 Cr | 1.01% |
Wipro Ltd | Equity | ₹0.12 Cr | 1.01% |
Info Edge (India) Ltd | Equity | ₹0.12 Cr | 1.01% |
Kotak Mahindra Bank Ltd | Equity | ₹0.12 Cr | 1.00% |
United Spirits Ltd | Equity | ₹0.12 Cr | 1.00% |
DLF Ltd | Equity | ₹0.12 Cr | 1.00% |
Hero MotoCorp Ltd | Equity | ₹0.12 Cr | 1.00% |
Tata Consumer Products Ltd | Equity | ₹0.12 Cr | 1.00% |
LTIMindtree Ltd | Equity | ₹0.12 Cr | 0.99% |
Indian Hotels Co Ltd | Equity | ₹0.12 Cr | 0.99% |
Maruti Suzuki India Ltd | Equity | ₹0.12 Cr | 0.99% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.12 Cr | 0.98% |
Lodha Developers Ltd | Equity | ₹0.12 Cr | 0.97% |
Large Cap Stocks
96.29%
Mid Cap Stocks
7.31%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3 Cr | 25.08% |
Consumer Cyclical | ₹1.84 Cr | 15.37% |
Basic Materials | ₹1.37 Cr | 11.50% |
Consumer Defensive | ₹1.22 Cr | 10.23% |
Industrials | ₹1.12 Cr | 9.39% |
Utilities | ₹1.01 Cr | 8.43% |
Healthcare | ₹0.86 Cr | 7.23% |
Energy | ₹0.75 Cr | 6.27% |
Technology | ₹0.73 Cr | 6.08% |
Communication Services | ₹0.24 Cr | 2.05% |
Real Estate | ₹0.24 Cr | 1.97% |
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 December 2024
Since December 2024
Since December 2024
ISIN INF174KA1UB8 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹12 Cr | Age 6 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.
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹12 Cr
Expense Ratio
0.72%
ISIN
INF174KA1UB8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Dec 2024
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
+4.27%
— (Cat Avg.)
Equity | ₹12.37 Cr | 103.60% |
Others | ₹-0.43 Cr | -3.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets/(Liabilities) | Cash | ₹-0.73 Cr | 6.11% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.3 Cr | 2.51% |
Jio Financial Services Ltd | Equity | ₹0.13 Cr | 1.10% |
InterGlobe Aviation Ltd | Equity | ₹0.13 Cr | 1.08% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 1.08% |
Adani Power Ltd | Equity | ₹0.13 Cr | 1.07% |
IndusInd Bank Ltd | Equity | ₹0.13 Cr | 1.07% |
Shriram Finance Ltd | Equity | ₹0.13 Cr | 1.07% |
Adani Green Energy Ltd | Equity | ₹0.13 Cr | 1.07% |
Punjab National Bank | Equity | ₹0.13 Cr | 1.07% |
Hyundai Motor India Ltd | Equity | ₹0.13 Cr | 1.07% |
Shree Cement Ltd | Equity | ₹0.13 Cr | 1.07% |
Vedanta Ltd | Equity | ₹0.13 Cr | 1.07% |
Bank of Baroda | Equity | ₹0.13 Cr | 1.06% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.13 Cr | 1.06% |
Bharat Electronics Ltd | Equity | ₹0.13 Cr | 1.06% |
Bharat Petroleum Corp Ltd | Equity | ₹0.13 Cr | 1.06% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.13 Cr | 1.06% |
GAIL (India) Ltd | Equity | ₹0.13 Cr | 1.06% |
HDFC Life Insurance Co Ltd | Equity | ₹0.13 Cr | 1.06% |
Adani Energy Solutions Ltd | Equity | ₹0.13 Cr | 1.06% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.13 Cr | 1.06% |
Indian Oil Corp Ltd | Equity | ₹0.13 Cr | 1.06% |
Power Finance Corp Ltd | Equity | ₹0.13 Cr | 1.06% |
Adani Enterprises Ltd | Equity | ₹0.13 Cr | 1.06% |
Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 1.06% |
Ambuja Cements Ltd | Equity | ₹0.13 Cr | 1.05% |
Canara Bank | Equity | ₹0.13 Cr | 1.05% |
Siemens Ltd | Equity | ₹0.13 Cr | 1.05% |
Hindalco Industries Ltd | Equity | ₹0.13 Cr | 1.05% |
JSW Energy Ltd | Equity | ₹0.13 Cr | 1.05% |
Divi's Laboratories Ltd | Equity | ₹0.13 Cr | 1.05% |
Asian Paints Ltd | Equity | ₹0.13 Cr | 1.05% |
State Bank of India | Equity | ₹0.13 Cr | 1.05% |
Jindal Steel & Power Ltd | Equity | ₹0.12 Cr | 1.05% |
Bharti Airtel Ltd | Equity | ₹0.12 Cr | 1.05% |
Life Insurance Corporation of India | Equity | ₹0.12 Cr | 1.04% |
Nestle India Ltd | Equity | ₹0.12 Cr | 1.04% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.12 Cr | 1.04% |
Bajaj Finserv Ltd | Equity | ₹0.12 Cr | 1.04% |
Tata Steel Ltd | Equity | ₹0.12 Cr | 1.04% |
UltraTech Cement Ltd | Equity | ₹0.12 Cr | 1.04% |
Eternal Ltd | Equity | ₹0.12 Cr | 1.04% |
Reliance Industries Ltd | Equity | ₹0.12 Cr | 1.04% |
Tata Motors Ltd | Equity | ₹0.12 Cr | 1.04% |
Avenue Supermarts Ltd | Equity | ₹0.12 Cr | 1.04% |
Bosch Ltd | Equity | ₹0.12 Cr | 1.04% |
Britannia Industries Ltd | Equity | ₹0.12 Cr | 1.04% |
Pidilite Industries Ltd | Equity | ₹0.12 Cr | 1.04% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.12 Cr | 1.04% |
Zydus Lifesciences Ltd | Equity | ₹0.12 Cr | 1.04% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.12 Cr | 1.04% |
ICICI Bank Ltd | Equity | ₹0.12 Cr | 1.03% |
NTPC Ltd | Equity | ₹0.12 Cr | 1.03% |
ABB India Ltd | Equity | ₹0.12 Cr | 1.03% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.12 Cr | 1.03% |
Dabur India Ltd | Equity | ₹0.12 Cr | 1.03% |
Eicher Motors Ltd | Equity | ₹0.12 Cr | 1.03% |
Larsen & Toubro Ltd | Equity | ₹0.12 Cr | 1.03% |
Titan Co Ltd | Equity | ₹0.12 Cr | 1.03% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.12 Cr | 1.03% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.12 Cr | 1.03% |
REC Ltd | Equity | ₹0.12 Cr | 1.03% |
Samvardhana Motherson International Ltd | Equity | ₹0.12 Cr | 1.03% |
Bajaj Finance Ltd | Equity | ₹0.12 Cr | 1.03% |
HDFC Bank Ltd | Equity | ₹0.12 Cr | 1.03% |
Trent Ltd | Equity | ₹0.12 Cr | 1.03% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.12 Cr | 1.03% |
HCL Technologies Ltd | Equity | ₹0.12 Cr | 1.03% |
Tata Power Co Ltd | Equity | ₹0.12 Cr | 1.03% |
Tata Consultancy Services Ltd | Equity | ₹0.12 Cr | 1.03% |
Hindustan Unilever Ltd | Equity | ₹0.12 Cr | 1.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.12 Cr | 1.02% |
Bajaj Housing Finance Ltd | Equity | ₹0.12 Cr | 1.02% |
Coal India Ltd | Equity | ₹0.12 Cr | 1.02% |
Swiggy Ltd | Equity | ₹0.12 Cr | 1.02% |
Grasim Industries Ltd | Equity | ₹0.12 Cr | 1.02% |
ITC Ltd | Equity | ₹0.12 Cr | 1.02% |
TVS Motor Co Ltd | Equity | ₹0.12 Cr | 1.02% |
Bajaj Auto Ltd | Equity | ₹0.12 Cr | 1.02% |
JSW Steel Ltd | Equity | ₹0.12 Cr | 1.02% |
SBI Life Insurance Co Ltd | Equity | ₹0.12 Cr | 1.02% |
Cipla Ltd | Equity | ₹0.12 Cr | 1.02% |
Godrej Consumer Products Ltd | Equity | ₹0.12 Cr | 1.02% |
Varun Beverages Ltd | Equity | ₹0.12 Cr | 1.02% |
Infosys Ltd | Equity | ₹0.12 Cr | 1.01% |
Mahindra & Mahindra Ltd | Equity | ₹0.12 Cr | 1.01% |
Tech Mahindra Ltd | Equity | ₹0.12 Cr | 1.01% |
Axis Bank Ltd | Equity | ₹0.12 Cr | 1.01% |
Havells India Ltd | Equity | ₹0.12 Cr | 1.01% |
Wipro Ltd | Equity | ₹0.12 Cr | 1.01% |
Info Edge (India) Ltd | Equity | ₹0.12 Cr | 1.01% |
Kotak Mahindra Bank Ltd | Equity | ₹0.12 Cr | 1.00% |
United Spirits Ltd | Equity | ₹0.12 Cr | 1.00% |
DLF Ltd | Equity | ₹0.12 Cr | 1.00% |
Hero MotoCorp Ltd | Equity | ₹0.12 Cr | 1.00% |
Tata Consumer Products Ltd | Equity | ₹0.12 Cr | 1.00% |
LTIMindtree Ltd | Equity | ₹0.12 Cr | 0.99% |
Indian Hotels Co Ltd | Equity | ₹0.12 Cr | 0.99% |
Maruti Suzuki India Ltd | Equity | ₹0.12 Cr | 0.99% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.12 Cr | 0.98% |
Lodha Developers Ltd | Equity | ₹0.12 Cr | 0.97% |
Large Cap Stocks
96.29%
Mid Cap Stocks
7.31%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3 Cr | 25.08% |
Consumer Cyclical | ₹1.84 Cr | 15.37% |
Basic Materials | ₹1.37 Cr | 11.50% |
Consumer Defensive | ₹1.22 Cr | 10.23% |
Industrials | ₹1.12 Cr | 9.39% |
Utilities | ₹1.01 Cr | 8.43% |
Healthcare | ₹0.86 Cr | 7.23% |
Energy | ₹0.75 Cr | 6.27% |
Technology | ₹0.73 Cr | 6.08% |
Communication Services | ₹0.24 Cr | 2.05% |
Real Estate | ₹0.24 Cr | 1.97% |
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 December 2024
Since December 2024
Since December 2024
ISIN INF174KA1UB8 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹12 Cr | Age 6 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.
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