EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹20 Cr
Expense Ratio
0.72%
ISIN
INF174KA1UH5
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
+9.06%
— (Cat Avg.)
Equity | ₹19.8 Cr | 99.53% |
Others | ₹0.09 Cr | 0.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹0.49 Cr | 2.46% |
Hero MotoCorp Ltd | Equity | ₹0.48 Cr | 2.40% |
Hindustan Unilever Ltd | Equity | ₹0.47 Cr | 2.37% |
Maruti Suzuki India Ltd | Equity | ₹0.46 Cr | 2.33% |
Asian Paints Ltd | Equity | ₹0.45 Cr | 2.24% |
Eicher Motors Ltd | Equity | ₹0.44 Cr | 2.22% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.44 Cr | 2.19% |
UltraTech Cement Ltd | Equity | ₹0.43 Cr | 2.16% |
Cipla Ltd | Equity | ₹0.43 Cr | 2.14% |
Hindalco Industries Ltd | Equity | ₹0.42 Cr | 2.13% |
Jio Financial Services Ltd | Equity | ₹0.42 Cr | 2.09% |
Bajaj Auto Ltd | Equity | ₹0.41 Cr | 2.08% |
State Bank of India | Equity | ₹0.41 Cr | 2.04% |
JSW Steel Ltd | Equity | ₹0.4 Cr | 2.03% |
Larsen & Toubro Ltd | Equity | ₹0.4 Cr | 2.02% |
Mahindra & Mahindra Ltd | Equity | ₹0.4 Cr | 2.02% |
Titan Co Ltd | Equity | ₹0.4 Cr | 2.02% |
Tata Motors Ltd | Equity | ₹0.4 Cr | 2.01% |
NTPC Ltd | Equity | ₹0.4 Cr | 2.01% |
Tata Steel Ltd | Equity | ₹0.4 Cr | 2.01% |
ITC Ltd | Equity | ₹0.4 Cr | 2.00% |
HDFC Life Insurance Co Ltd | Equity | ₹0.4 Cr | 2.00% |
ICICI Bank Ltd | Equity | ₹0.4 Cr | 1.99% |
SBI Life Insurance Co Ltd | Equity | ₹0.4 Cr | 1.99% |
Grasim Industries Ltd | Equity | ₹0.4 Cr | 1.99% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.39 Cr | 1.96% |
Nestle India Ltd | Equity | ₹0.39 Cr | 1.95% |
HDFC Bank Ltd | Equity | ₹0.39 Cr | 1.95% |
Bharti Airtel Ltd | Equity | ₹0.39 Cr | 1.95% |
Coal India Ltd | Equity | ₹0.39 Cr | 1.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.39 Cr | 1.94% |
Bajaj Finserv Ltd | Equity | ₹0.38 Cr | 1.93% |
Power Grid Corp Of India Ltd | Equity | ₹0.38 Cr | 1.93% |
Bajaj Finance Ltd | Equity | ₹0.38 Cr | 1.92% |
Tata Consumer Products Ltd | Equity | ₹0.38 Cr | 1.92% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.38 Cr | 1.91% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.38 Cr | 1.91% |
Wipro Ltd | Equity | ₹0.37 Cr | 1.88% |
Reliance Industries Ltd | Equity | ₹0.37 Cr | 1.88% |
Bharat Electronics Ltd | Equity | ₹0.37 Cr | 1.85% |
Infosys Ltd | Equity | ₹0.37 Cr | 1.85% |
Tata Consultancy Services Ltd | Equity | ₹0.36 Cr | 1.81% |
Kotak Mahindra Bank Ltd | Equity | ₹0.36 Cr | 1.81% |
IndusInd Bank Ltd | Equity | ₹0.36 Cr | 1.81% |
Adani Enterprises Ltd | Equity | ₹0.36 Cr | 1.80% |
Tech Mahindra Ltd | Equity | ₹0.35 Cr | 1.76% |
Axis Bank Ltd | Equity | ₹0.35 Cr | 1.75% |
Trent Ltd | Equity | ₹0.35 Cr | 1.75% |
Shriram Finance Ltd | Equity | ₹0.35 Cr | 1.75% |
HCL Technologies Ltd | Equity | ₹0.34 Cr | 1.72% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.2 Cr | 1.01% |
Net Current Assets/(Liabilities) | Cash | ₹-0.11 Cr | 0.53% |
Large Cap Stocks
95.32%
Mid Cap Stocks
4.21%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.58 Cr | 23.02% |
Consumer Cyclical | ₹3.84 Cr | 19.28% |
Basic Materials | ₹2.5 Cr | 12.55% |
Technology | ₹1.8 Cr | 9.02% |
Consumer Defensive | ₹1.64 Cr | 8.24% |
Healthcare | ₹1.63 Cr | 8.17% |
Energy | ₹1.51 Cr | 7.58% |
Industrials | ₹1.15 Cr | 5.78% |
Utilities | ₹0.78 Cr | 3.94% |
Communication Services | ₹0.39 Cr | 1.95% |
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
Since December 2024
Since December 2024
Since December 2024
ISIN INF174KA1UH5 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹20 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
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹20 Cr
Expense Ratio
0.72%
ISIN
INF174KA1UH5
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
+9.06%
— (Cat Avg.)
Equity | ₹19.8 Cr | 99.53% |
Others | ₹0.09 Cr | 0.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹0.49 Cr | 2.46% |
Hero MotoCorp Ltd | Equity | ₹0.48 Cr | 2.40% |
Hindustan Unilever Ltd | Equity | ₹0.47 Cr | 2.37% |
Maruti Suzuki India Ltd | Equity | ₹0.46 Cr | 2.33% |
Asian Paints Ltd | Equity | ₹0.45 Cr | 2.24% |
Eicher Motors Ltd | Equity | ₹0.44 Cr | 2.22% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.44 Cr | 2.19% |
UltraTech Cement Ltd | Equity | ₹0.43 Cr | 2.16% |
Cipla Ltd | Equity | ₹0.43 Cr | 2.14% |
Hindalco Industries Ltd | Equity | ₹0.42 Cr | 2.13% |
Jio Financial Services Ltd | Equity | ₹0.42 Cr | 2.09% |
Bajaj Auto Ltd | Equity | ₹0.41 Cr | 2.08% |
State Bank of India | Equity | ₹0.41 Cr | 2.04% |
JSW Steel Ltd | Equity | ₹0.4 Cr | 2.03% |
Larsen & Toubro Ltd | Equity | ₹0.4 Cr | 2.02% |
Mahindra & Mahindra Ltd | Equity | ₹0.4 Cr | 2.02% |
Titan Co Ltd | Equity | ₹0.4 Cr | 2.02% |
Tata Motors Ltd | Equity | ₹0.4 Cr | 2.01% |
NTPC Ltd | Equity | ₹0.4 Cr | 2.01% |
Tata Steel Ltd | Equity | ₹0.4 Cr | 2.01% |
ITC Ltd | Equity | ₹0.4 Cr | 2.00% |
HDFC Life Insurance Co Ltd | Equity | ₹0.4 Cr | 2.00% |
ICICI Bank Ltd | Equity | ₹0.4 Cr | 1.99% |
SBI Life Insurance Co Ltd | Equity | ₹0.4 Cr | 1.99% |
Grasim Industries Ltd | Equity | ₹0.4 Cr | 1.99% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.39 Cr | 1.96% |
Nestle India Ltd | Equity | ₹0.39 Cr | 1.95% |
HDFC Bank Ltd | Equity | ₹0.39 Cr | 1.95% |
Bharti Airtel Ltd | Equity | ₹0.39 Cr | 1.95% |
Coal India Ltd | Equity | ₹0.39 Cr | 1.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.39 Cr | 1.94% |
Bajaj Finserv Ltd | Equity | ₹0.38 Cr | 1.93% |
Power Grid Corp Of India Ltd | Equity | ₹0.38 Cr | 1.93% |
Bajaj Finance Ltd | Equity | ₹0.38 Cr | 1.92% |
Tata Consumer Products Ltd | Equity | ₹0.38 Cr | 1.92% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.38 Cr | 1.91% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.38 Cr | 1.91% |
Wipro Ltd | Equity | ₹0.37 Cr | 1.88% |
Reliance Industries Ltd | Equity | ₹0.37 Cr | 1.88% |
Bharat Electronics Ltd | Equity | ₹0.37 Cr | 1.85% |
Infosys Ltd | Equity | ₹0.37 Cr | 1.85% |
Tata Consultancy Services Ltd | Equity | ₹0.36 Cr | 1.81% |
Kotak Mahindra Bank Ltd | Equity | ₹0.36 Cr | 1.81% |
IndusInd Bank Ltd | Equity | ₹0.36 Cr | 1.81% |
Adani Enterprises Ltd | Equity | ₹0.36 Cr | 1.80% |
Tech Mahindra Ltd | Equity | ₹0.35 Cr | 1.76% |
Axis Bank Ltd | Equity | ₹0.35 Cr | 1.75% |
Trent Ltd | Equity | ₹0.35 Cr | 1.75% |
Shriram Finance Ltd | Equity | ₹0.35 Cr | 1.75% |
HCL Technologies Ltd | Equity | ₹0.34 Cr | 1.72% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.2 Cr | 1.01% |
Net Current Assets/(Liabilities) | Cash | ₹-0.11 Cr | 0.53% |
Large Cap Stocks
95.32%
Mid Cap Stocks
4.21%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.58 Cr | 23.02% |
Consumer Cyclical | ₹3.84 Cr | 19.28% |
Basic Materials | ₹2.5 Cr | 12.55% |
Technology | ₹1.8 Cr | 9.02% |
Consumer Defensive | ₹1.64 Cr | 8.24% |
Healthcare | ₹1.63 Cr | 8.17% |
Energy | ₹1.51 Cr | 7.58% |
Industrials | ₹1.15 Cr | 5.78% |
Utilities | ₹0.78 Cr | 3.94% |
Communication Services | ₹0.39 Cr | 1.95% |
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
Since December 2024
Since December 2024
Since December 2024
ISIN INF174KA1UH5 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹20 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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