EquityIndex FundsVery High Risk
Direct
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹18 Cr
Expense Ratio
0.22%
ISIN
INF174KA1UE2
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
+7.18%
— (Cat Avg.)
Equity | ₹18.36 Cr | 99.83% |
Others | ₹0.03 Cr | 0.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹0.45 Cr | 2.44% |
Hindustan Unilever Ltd | Equity | ₹0.42 Cr | 2.26% |
Jio Financial Services Ltd | Equity | ₹0.41 Cr | 2.22% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.4 Cr | 2.15% |
Asian Paints Ltd | Equity | ₹0.39 Cr | 2.15% |
ICICI Bank Ltd | Equity | ₹0.39 Cr | 2.13% |
Cipla Ltd | Equity | ₹0.39 Cr | 2.10% |
JSW Steel Ltd | Equity | ₹0.39 Cr | 2.09% |
UltraTech Cement Ltd | Equity | ₹0.38 Cr | 2.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.38 Cr | 2.09% |
HDFC Bank Ltd | Equity | ₹0.38 Cr | 2.08% |
Hindalco Industries Ltd | Equity | ₹0.38 Cr | 2.08% |
Tata Steel Ltd | Equity | ₹0.38 Cr | 2.07% |
NTPC Ltd | Equity | ₹0.38 Cr | 2.07% |
Power Grid Corp Of India Ltd | Equity | ₹0.38 Cr | 2.05% |
Larsen & Toubro Ltd | Equity | ₹0.38 Cr | 2.04% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.38 Cr | 2.04% |
SBI Life Insurance Co Ltd | Equity | ₹0.38 Cr | 2.04% |
State Bank of India | Equity | ₹0.37 Cr | 2.04% |
Mahindra & Mahindra Ltd | Equity | ₹0.37 Cr | 2.03% |
ITC Ltd | Equity | ₹0.37 Cr | 2.03% |
Tata Motors Ltd | Equity | ₹0.37 Cr | 2.02% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.37 Cr | 2.02% |
Hero MotoCorp Ltd | Equity | ₹0.37 Cr | 2.01% |
Bharti Airtel Ltd | Equity | ₹0.37 Cr | 1.99% |
Maruti Suzuki India Ltd | Equity | ₹0.36 Cr | 1.98% |
Eicher Motors Ltd | Equity | ₹0.36 Cr | 1.98% |
Grasim Industries Ltd | Equity | ₹0.36 Cr | 1.98% |
Bajaj Finserv Ltd | Equity | ₹0.36 Cr | 1.98% |
IndusInd Bank Ltd | Equity | ₹0.36 Cr | 1.97% |
HDFC Life Insurance Co Ltd | Equity | ₹0.36 Cr | 1.97% |
Coal India Ltd | Equity | ₹0.36 Cr | 1.97% |
Adani Enterprises Ltd | Equity | ₹0.36 Cr | 1.96% |
Tata Consumer Products Ltd | Equity | ₹0.36 Cr | 1.95% |
Bajaj Finance Ltd | Equity | ₹0.36 Cr | 1.94% |
Reliance Industries Ltd | Equity | ₹0.36 Cr | 1.94% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.36 Cr | 1.94% |
Bharat Electronics Ltd | Equity | ₹0.36 Cr | 1.93% |
Bajaj Auto Ltd | Equity | ₹0.35 Cr | 1.93% |
Shriram Finance Ltd | Equity | ₹0.35 Cr | 1.91% |
Infosys Ltd | Equity | ₹0.35 Cr | 1.91% |
Nestle India Ltd | Equity | ₹0.35 Cr | 1.91% |
Wipro Ltd | Equity | ₹0.35 Cr | 1.89% |
Titan Co Ltd | Equity | ₹0.34 Cr | 1.87% |
Kotak Mahindra Bank Ltd | Equity | ₹0.34 Cr | 1.84% |
Axis Bank Ltd | Equity | ₹0.33 Cr | 1.80% |
Tata Consultancy Services Ltd | Equity | ₹0.33 Cr | 1.80% |
Tech Mahindra Ltd | Equity | ₹0.32 Cr | 1.76% |
HCL Technologies Ltd | Equity | ₹0.32 Cr | 1.75% |
Trent Ltd | Equity | ₹0.3 Cr | 1.66% |
Net Current Assets/(Liabilities) | Cash | ₹0.03 Cr | 0.17% |
Large Cap Stocks
95.85%
Mid Cap Stocks
3.98%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.4 Cr | 23.92% |
Consumer Cyclical | ₹3.29 Cr | 17.91% |
Basic Materials | ₹2.29 Cr | 12.47% |
Technology | ₹1.67 Cr | 9.10% |
Healthcare | ₹1.52 Cr | 8.28% |
Consumer Defensive | ₹1.5 Cr | 8.14% |
Energy | ₹1.45 Cr | 7.91% |
Industrials | ₹1.1 Cr | 5.99% |
Utilities | ₹0.76 Cr | 4.12% |
Communication Services | ₹0.37 Cr | 1.99% |
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 INF174KA1UE2 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹18 Cr | Age 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 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
Direct
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹18 Cr
Expense Ratio
0.22%
ISIN
INF174KA1UE2
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
+7.18%
— (Cat Avg.)
Equity | ₹18.36 Cr | 99.83% |
Others | ₹0.03 Cr | 0.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹0.45 Cr | 2.44% |
Hindustan Unilever Ltd | Equity | ₹0.42 Cr | 2.26% |
Jio Financial Services Ltd | Equity | ₹0.41 Cr | 2.22% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.4 Cr | 2.15% |
Asian Paints Ltd | Equity | ₹0.39 Cr | 2.15% |
ICICI Bank Ltd | Equity | ₹0.39 Cr | 2.13% |
Cipla Ltd | Equity | ₹0.39 Cr | 2.10% |
JSW Steel Ltd | Equity | ₹0.39 Cr | 2.09% |
UltraTech Cement Ltd | Equity | ₹0.38 Cr | 2.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.38 Cr | 2.09% |
HDFC Bank Ltd | Equity | ₹0.38 Cr | 2.08% |
Hindalco Industries Ltd | Equity | ₹0.38 Cr | 2.08% |
Tata Steel Ltd | Equity | ₹0.38 Cr | 2.07% |
NTPC Ltd | Equity | ₹0.38 Cr | 2.07% |
Power Grid Corp Of India Ltd | Equity | ₹0.38 Cr | 2.05% |
Larsen & Toubro Ltd | Equity | ₹0.38 Cr | 2.04% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.38 Cr | 2.04% |
SBI Life Insurance Co Ltd | Equity | ₹0.38 Cr | 2.04% |
State Bank of India | Equity | ₹0.37 Cr | 2.04% |
Mahindra & Mahindra Ltd | Equity | ₹0.37 Cr | 2.03% |
ITC Ltd | Equity | ₹0.37 Cr | 2.03% |
Tata Motors Ltd | Equity | ₹0.37 Cr | 2.02% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.37 Cr | 2.02% |
Hero MotoCorp Ltd | Equity | ₹0.37 Cr | 2.01% |
Bharti Airtel Ltd | Equity | ₹0.37 Cr | 1.99% |
Maruti Suzuki India Ltd | Equity | ₹0.36 Cr | 1.98% |
Eicher Motors Ltd | Equity | ₹0.36 Cr | 1.98% |
Grasim Industries Ltd | Equity | ₹0.36 Cr | 1.98% |
Bajaj Finserv Ltd | Equity | ₹0.36 Cr | 1.98% |
IndusInd Bank Ltd | Equity | ₹0.36 Cr | 1.97% |
HDFC Life Insurance Co Ltd | Equity | ₹0.36 Cr | 1.97% |
Coal India Ltd | Equity | ₹0.36 Cr | 1.97% |
Adani Enterprises Ltd | Equity | ₹0.36 Cr | 1.96% |
Tata Consumer Products Ltd | Equity | ₹0.36 Cr | 1.95% |
Bajaj Finance Ltd | Equity | ₹0.36 Cr | 1.94% |
Reliance Industries Ltd | Equity | ₹0.36 Cr | 1.94% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.36 Cr | 1.94% |
Bharat Electronics Ltd | Equity | ₹0.36 Cr | 1.93% |
Bajaj Auto Ltd | Equity | ₹0.35 Cr | 1.93% |
Shriram Finance Ltd | Equity | ₹0.35 Cr | 1.91% |
Infosys Ltd | Equity | ₹0.35 Cr | 1.91% |
Nestle India Ltd | Equity | ₹0.35 Cr | 1.91% |
Wipro Ltd | Equity | ₹0.35 Cr | 1.89% |
Titan Co Ltd | Equity | ₹0.34 Cr | 1.87% |
Kotak Mahindra Bank Ltd | Equity | ₹0.34 Cr | 1.84% |
Axis Bank Ltd | Equity | ₹0.33 Cr | 1.80% |
Tata Consultancy Services Ltd | Equity | ₹0.33 Cr | 1.80% |
Tech Mahindra Ltd | Equity | ₹0.32 Cr | 1.76% |
HCL Technologies Ltd | Equity | ₹0.32 Cr | 1.75% |
Trent Ltd | Equity | ₹0.3 Cr | 1.66% |
Net Current Assets/(Liabilities) | Cash | ₹0.03 Cr | 0.17% |
Large Cap Stocks
95.85%
Mid Cap Stocks
3.98%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.4 Cr | 23.92% |
Consumer Cyclical | ₹3.29 Cr | 17.91% |
Basic Materials | ₹2.29 Cr | 12.47% |
Technology | ₹1.67 Cr | 9.10% |
Healthcare | ₹1.52 Cr | 8.28% |
Consumer Defensive | ₹1.5 Cr | 8.14% |
Energy | ₹1.45 Cr | 7.91% |
Industrials | ₹1.1 Cr | 5.99% |
Utilities | ₹0.76 Cr | 4.12% |
Communication Services | ₹0.37 Cr | 1.99% |
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 INF174KA1UE2 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹18 Cr | Age 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 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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