EquityIndex FundsVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹13 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
+6.83%
— (Cat Avg.)
Equity | ₹12.94 Cr | 99.84% |
Others | ₹0.02 Cr | 0.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Jio Financial Services Ltd | Equity | ₹0.28 Cr | 2.12% |
IndusInd Bank Ltd | Equity | ₹0.27 Cr | 2.07% |
Shriram Finance Ltd | Equity | ₹0.27 Cr | 2.07% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.27 Cr | 2.05% |
Bharat Electronics Ltd | Equity | ₹0.27 Cr | 2.05% |
HDFC Life Insurance Co Ltd | Equity | ₹0.27 Cr | 2.05% |
Adani Enterprises Ltd | Equity | ₹0.26 Cr | 2.04% |
Power Grid Corp Of India Ltd | Equity | ₹0.26 Cr | 2.04% |
Hindalco Industries Ltd | Equity | ₹0.26 Cr | 2.03% |
UltraTech Cement Ltd | Equity | ₹0.26 Cr | 2.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.26 Cr | 2.03% |
Asian Paints Ltd | Equity | ₹0.26 Cr | 2.03% |
State Bank of India | Equity | ₹0.26 Cr | 2.02% |
Nestle India Ltd | Equity | ₹0.26 Cr | 2.02% |
Bajaj Finserv Ltd | Equity | ₹0.26 Cr | 2.02% |
Bharti Airtel Ltd | Equity | ₹0.26 Cr | 2.02% |
Reliance Industries Ltd | Equity | ₹0.26 Cr | 2.02% |
Tata Steel Ltd | Equity | ₹0.26 Cr | 2.02% |
Tata Motors Ltd | Equity | ₹0.26 Cr | 2.01% |
Eternal Ltd | Equity | ₹0.26 Cr | 2.01% |
ICICI Bank Ltd | Equity | ₹0.26 Cr | 2.00% |
Trent Ltd | Equity | ₹0.26 Cr | 2.00% |
Eicher Motors Ltd | Equity | ₹0.26 Cr | 2.00% |
Larsen & Toubro Ltd | Equity | ₹0.26 Cr | 2.00% |
NTPC Ltd | Equity | ₹0.26 Cr | 2.00% |
HDFC Bank Ltd | Equity | ₹0.26 Cr | 1.99% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.26 Cr | 1.99% |
Titan Co Ltd | Equity | ₹0.26 Cr | 1.99% |
Bajaj Finance Ltd | Equity | ₹0.26 Cr | 1.99% |
HCL Technologies Ltd | Equity | ₹0.26 Cr | 1.99% |
Hindustan Unilever Ltd | Equity | ₹0.26 Cr | 1.99% |
Tata Consultancy Services Ltd | Equity | ₹0.26 Cr | 1.98% |
Grasim Industries Ltd | Equity | ₹0.26 Cr | 1.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.26 Cr | 1.98% |
Coal India Ltd | Equity | ₹0.26 Cr | 1.98% |
ITC Ltd | Equity | ₹0.26 Cr | 1.97% |
Bajaj Auto Ltd | Equity | ₹0.26 Cr | 1.97% |
Cipla Ltd | Equity | ₹0.26 Cr | 1.97% |
SBI Life Insurance Co Ltd | Equity | ₹0.26 Cr | 1.97% |
JSW Steel Ltd | Equity | ₹0.25 Cr | 1.97% |
Infosys Ltd | Equity | ₹0.25 Cr | 1.96% |
Mahindra & Mahindra Ltd | Equity | ₹0.25 Cr | 1.95% |
Tech Mahindra Ltd | Equity | ₹0.25 Cr | 1.95% |
Axis Bank Ltd | Equity | ₹0.25 Cr | 1.95% |
Wipro Ltd | Equity | ₹0.25 Cr | 1.95% |
Kotak Mahindra Bank Ltd | Equity | ₹0.25 Cr | 1.94% |
Hero MotoCorp Ltd | Equity | ₹0.25 Cr | 1.94% |
Tata Consumer Products Ltd | Equity | ₹0.25 Cr | 1.92% |
Maruti Suzuki India Ltd | Equity | ₹0.25 Cr | 1.91% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.24 Cr | 1.89% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.03 Cr | 0.23% |
Net Current Assets/(Liabilities) | Cash | ₹-0.01 Cr | 0.08% |
Large Cap Stocks
95.74%
Mid Cap Stocks
4.10%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.14 Cr | 24.20% |
Consumer Cyclical | ₹2.31 Cr | 17.80% |
Basic Materials | ₹1.56 Cr | 12.06% |
Technology | ₹1.27 Cr | 9.83% |
Energy | ₹1.04 Cr | 8.03% |
Consumer Defensive | ₹1.03 Cr | 7.91% |
Healthcare | ₹1.02 Cr | 7.87% |
Industrials | ₹0.79 Cr | 6.10% |
Utilities | ₹0.52 Cr | 4.04% |
Communication Services | ₹0.26 Cr | 2.02% |
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 ₹13 Cr | Age 6 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.
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹13 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
+6.83%
— (Cat Avg.)
Equity | ₹12.94 Cr | 99.84% |
Others | ₹0.02 Cr | 0.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Jio Financial Services Ltd | Equity | ₹0.28 Cr | 2.12% |
IndusInd Bank Ltd | Equity | ₹0.27 Cr | 2.07% |
Shriram Finance Ltd | Equity | ₹0.27 Cr | 2.07% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.27 Cr | 2.05% |
Bharat Electronics Ltd | Equity | ₹0.27 Cr | 2.05% |
HDFC Life Insurance Co Ltd | Equity | ₹0.27 Cr | 2.05% |
Adani Enterprises Ltd | Equity | ₹0.26 Cr | 2.04% |
Power Grid Corp Of India Ltd | Equity | ₹0.26 Cr | 2.04% |
Hindalco Industries Ltd | Equity | ₹0.26 Cr | 2.03% |
UltraTech Cement Ltd | Equity | ₹0.26 Cr | 2.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.26 Cr | 2.03% |
Asian Paints Ltd | Equity | ₹0.26 Cr | 2.03% |
State Bank of India | Equity | ₹0.26 Cr | 2.02% |
Nestle India Ltd | Equity | ₹0.26 Cr | 2.02% |
Bajaj Finserv Ltd | Equity | ₹0.26 Cr | 2.02% |
Bharti Airtel Ltd | Equity | ₹0.26 Cr | 2.02% |
Reliance Industries Ltd | Equity | ₹0.26 Cr | 2.02% |
Tata Steel Ltd | Equity | ₹0.26 Cr | 2.02% |
Tata Motors Ltd | Equity | ₹0.26 Cr | 2.01% |
Eternal Ltd | Equity | ₹0.26 Cr | 2.01% |
ICICI Bank Ltd | Equity | ₹0.26 Cr | 2.00% |
Trent Ltd | Equity | ₹0.26 Cr | 2.00% |
Eicher Motors Ltd | Equity | ₹0.26 Cr | 2.00% |
Larsen & Toubro Ltd | Equity | ₹0.26 Cr | 2.00% |
NTPC Ltd | Equity | ₹0.26 Cr | 2.00% |
HDFC Bank Ltd | Equity | ₹0.26 Cr | 1.99% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.26 Cr | 1.99% |
Titan Co Ltd | Equity | ₹0.26 Cr | 1.99% |
Bajaj Finance Ltd | Equity | ₹0.26 Cr | 1.99% |
HCL Technologies Ltd | Equity | ₹0.26 Cr | 1.99% |
Hindustan Unilever Ltd | Equity | ₹0.26 Cr | 1.99% |
Tata Consultancy Services Ltd | Equity | ₹0.26 Cr | 1.98% |
Grasim Industries Ltd | Equity | ₹0.26 Cr | 1.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.26 Cr | 1.98% |
Coal India Ltd | Equity | ₹0.26 Cr | 1.98% |
ITC Ltd | Equity | ₹0.26 Cr | 1.97% |
Bajaj Auto Ltd | Equity | ₹0.26 Cr | 1.97% |
Cipla Ltd | Equity | ₹0.26 Cr | 1.97% |
SBI Life Insurance Co Ltd | Equity | ₹0.26 Cr | 1.97% |
JSW Steel Ltd | Equity | ₹0.25 Cr | 1.97% |
Infosys Ltd | Equity | ₹0.25 Cr | 1.96% |
Mahindra & Mahindra Ltd | Equity | ₹0.25 Cr | 1.95% |
Tech Mahindra Ltd | Equity | ₹0.25 Cr | 1.95% |
Axis Bank Ltd | Equity | ₹0.25 Cr | 1.95% |
Wipro Ltd | Equity | ₹0.25 Cr | 1.95% |
Kotak Mahindra Bank Ltd | Equity | ₹0.25 Cr | 1.94% |
Hero MotoCorp Ltd | Equity | ₹0.25 Cr | 1.94% |
Tata Consumer Products Ltd | Equity | ₹0.25 Cr | 1.92% |
Maruti Suzuki India Ltd | Equity | ₹0.25 Cr | 1.91% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.24 Cr | 1.89% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.03 Cr | 0.23% |
Net Current Assets/(Liabilities) | Cash | ₹-0.01 Cr | 0.08% |
Large Cap Stocks
95.74%
Mid Cap Stocks
4.10%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.14 Cr | 24.20% |
Consumer Cyclical | ₹2.31 Cr | 17.80% |
Basic Materials | ₹1.56 Cr | 12.06% |
Technology | ₹1.27 Cr | 9.83% |
Energy | ₹1.04 Cr | 8.03% |
Consumer Defensive | ₹1.03 Cr | 7.91% |
Healthcare | ₹1.02 Cr | 7.87% |
Industrials | ₹0.79 Cr | 6.10% |
Utilities | ₹0.52 Cr | 4.04% |
Communication Services | ₹0.26 Cr | 2.02% |
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 ₹13 Cr | Age 6 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.
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments