EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹252 Cr
Expense Ratio
0.28%
ISIN
INF174KA1TM7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Oct 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
-7.63%
— (Cat Avg.)
Equity | ₹252 Cr | 100.07% |
Others | ₹-0.18 Cr | -0.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Financial Services Ltd | Equity | ₹12.44 Cr | 4.94% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.35 Cr | 4.90% |
Suzlon Energy Ltd | Equity | ₹10.2 Cr | 4.05% |
BSE Ltd | Equity | ₹9.96 Cr | 3.96% |
Coforge Ltd | Equity | ₹9.55 Cr | 3.79% |
Solar Industries India Ltd | Equity | ₹9.41 Cr | 3.74% |
One97 Communications Ltd | Equity | ₹8.75 Cr | 3.48% |
Persistent Systems Ltd | Equity | ₹8.34 Cr | 3.31% |
SRF Ltd | Equity | ₹8.07 Cr | 3.21% |
Dixon Technologies (India) Ltd | Equity | ₹7.79 Cr | 3.09% |
Fortis Healthcare Ltd | Equity | ₹7.73 Cr | 3.07% |
HDFC Asset Management Co Ltd | Equity | ₹7.73 Cr | 3.07% |
Coromandel International Ltd | Equity | ₹7.55 Cr | 3.00% |
JK Cement Ltd | Equity | ₹6.99 Cr | 2.77% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.08 Cr | 2.42% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.84 Cr | 2.32% |
Marico Ltd | Equity | ₹5.71 Cr | 2.27% |
PB Fintech Ltd | Equity | ₹5.7 Cr | 2.26% |
UPL Ltd | Equity | ₹5.7 Cr | 2.26% |
AU Small Finance Bank Ltd | Equity | ₹5.3 Cr | 2.10% |
FSN E-Commerce Ventures Ltd | Equity | ₹5 Cr | 1.99% |
Sundaram Finance Ltd | Equity | ₹4.87 Cr | 1.93% |
The Federal Bank Ltd | Equity | ₹4.84 Cr | 1.92% |
Indus Towers Ltd Ordinary Shares | Equity | ₹4.79 Cr | 1.90% |
Muthoot Finance Ltd | Equity | ₹4.76 Cr | 1.89% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹4.68 Cr | 1.86% |
APL Apollo Tubes Ltd | Equity | ₹4.59 Cr | 1.82% |
Lupin Ltd | Equity | ₹4.47 Cr | 1.77% |
Lloyds Metals & Energy Ltd | Equity | ₹4.37 Cr | 1.74% |
MRF Ltd | Equity | ₹4.05 Cr | 1.61% |
Page Industries Ltd | Equity | ₹4.02 Cr | 1.60% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.82 Cr | 1.52% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.13 Cr | 1.24% |
Bharti Hexacom Ltd | Equity | ₹3.05 Cr | 1.21% |
Jubilant Foodworks Ltd | Equity | ₹3.02 Cr | 1.20% |
Berger Paints India Ltd | Equity | ₹2.6 Cr | 1.03% |
Dalmia Bharat Ltd | Equity | ₹2.47 Cr | 0.98% |
L&T Finance Ltd | Equity | ₹2.43 Cr | 0.97% |
Abbott India Ltd | Equity | ₹2.37 Cr | 0.94% |
Indian Bank | Equity | ₹2.31 Cr | 0.92% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.06 Cr | 0.82% |
UNO Minda Ltd | Equity | ₹1.91 Cr | 0.76% |
Indraprastha Gas Ltd | Equity | ₹1.69 Cr | 0.67% |
Ipca Laboratories Ltd | Equity | ₹1.67 Cr | 0.66% |
K.P.R. Mill Ltd | Equity | ₹1.59 Cr | 0.63% |
Kalyan Jewellers India Ltd | Equity | ₹1.47 Cr | 0.58% |
Biocon Ltd | Equity | ₹1.39 Cr | 0.55% |
CRISIL Ltd | Equity | ₹1.29 Cr | 0.51% |
Net Current Assets/(Liabilities) | Cash | ₹-1.18 Cr | 0.47% |
Rail Vikas Nigam Ltd | Equity | ₹1.17 Cr | 0.46% |
Triparty Repo | Cash - Repurchase Agreement | ₹1 Cr | 0.40% |
Godrej Industries Ltd | Equity | ₹0.93 Cr | 0.37% |
Large Cap Stocks
14.18%
Mid Cap Stocks
85.22%
Small Cap Stocks
0.67%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹67.71 Cr | 26.89% |
Basic Materials | ₹43.68 Cr | 17.34% |
Technology | ₹34.43 Cr | 13.67% |
Industrials | ₹34.02 Cr | 13.51% |
Healthcare | ₹32.03 Cr | 12.72% |
Consumer Cyclical | ₹21.06 Cr | 8.36% |
Communication Services | ₹7.84 Cr | 3.11% |
Consumer Defensive | ₹5.71 Cr | 2.27% |
Energy | ₹3.82 Cr | 1.52% |
Utilities | ₹1.69 Cr | 0.67% |
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 October 2024
Since October 2024
Since October 2024
ISIN INF174KA1TM7 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹252 Cr | Age 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Momentum 50 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 (12-Sep-25)
Returns (Since Inception)
Fund Size
₹252 Cr
Expense Ratio
0.28%
ISIN
INF174KA1TM7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Oct 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
-7.63%
— (Cat Avg.)
Equity | ₹252 Cr | 100.07% |
Others | ₹-0.18 Cr | -0.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Financial Services Ltd | Equity | ₹12.44 Cr | 4.94% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.35 Cr | 4.90% |
Suzlon Energy Ltd | Equity | ₹10.2 Cr | 4.05% |
BSE Ltd | Equity | ₹9.96 Cr | 3.96% |
Coforge Ltd | Equity | ₹9.55 Cr | 3.79% |
Solar Industries India Ltd | Equity | ₹9.41 Cr | 3.74% |
One97 Communications Ltd | Equity | ₹8.75 Cr | 3.48% |
Persistent Systems Ltd | Equity | ₹8.34 Cr | 3.31% |
SRF Ltd | Equity | ₹8.07 Cr | 3.21% |
Dixon Technologies (India) Ltd | Equity | ₹7.79 Cr | 3.09% |
Fortis Healthcare Ltd | Equity | ₹7.73 Cr | 3.07% |
HDFC Asset Management Co Ltd | Equity | ₹7.73 Cr | 3.07% |
Coromandel International Ltd | Equity | ₹7.55 Cr | 3.00% |
JK Cement Ltd | Equity | ₹6.99 Cr | 2.77% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.08 Cr | 2.42% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.84 Cr | 2.32% |
Marico Ltd | Equity | ₹5.71 Cr | 2.27% |
PB Fintech Ltd | Equity | ₹5.7 Cr | 2.26% |
UPL Ltd | Equity | ₹5.7 Cr | 2.26% |
AU Small Finance Bank Ltd | Equity | ₹5.3 Cr | 2.10% |
FSN E-Commerce Ventures Ltd | Equity | ₹5 Cr | 1.99% |
Sundaram Finance Ltd | Equity | ₹4.87 Cr | 1.93% |
The Federal Bank Ltd | Equity | ₹4.84 Cr | 1.92% |
Indus Towers Ltd Ordinary Shares | Equity | ₹4.79 Cr | 1.90% |
Muthoot Finance Ltd | Equity | ₹4.76 Cr | 1.89% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹4.68 Cr | 1.86% |
APL Apollo Tubes Ltd | Equity | ₹4.59 Cr | 1.82% |
Lupin Ltd | Equity | ₹4.47 Cr | 1.77% |
Lloyds Metals & Energy Ltd | Equity | ₹4.37 Cr | 1.74% |
MRF Ltd | Equity | ₹4.05 Cr | 1.61% |
Page Industries Ltd | Equity | ₹4.02 Cr | 1.60% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.82 Cr | 1.52% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.13 Cr | 1.24% |
Bharti Hexacom Ltd | Equity | ₹3.05 Cr | 1.21% |
Jubilant Foodworks Ltd | Equity | ₹3.02 Cr | 1.20% |
Berger Paints India Ltd | Equity | ₹2.6 Cr | 1.03% |
Dalmia Bharat Ltd | Equity | ₹2.47 Cr | 0.98% |
L&T Finance Ltd | Equity | ₹2.43 Cr | 0.97% |
Abbott India Ltd | Equity | ₹2.37 Cr | 0.94% |
Indian Bank | Equity | ₹2.31 Cr | 0.92% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.06 Cr | 0.82% |
UNO Minda Ltd | Equity | ₹1.91 Cr | 0.76% |
Indraprastha Gas Ltd | Equity | ₹1.69 Cr | 0.67% |
Ipca Laboratories Ltd | Equity | ₹1.67 Cr | 0.66% |
K.P.R. Mill Ltd | Equity | ₹1.59 Cr | 0.63% |
Kalyan Jewellers India Ltd | Equity | ₹1.47 Cr | 0.58% |
Biocon Ltd | Equity | ₹1.39 Cr | 0.55% |
CRISIL Ltd | Equity | ₹1.29 Cr | 0.51% |
Net Current Assets/(Liabilities) | Cash | ₹-1.18 Cr | 0.47% |
Rail Vikas Nigam Ltd | Equity | ₹1.17 Cr | 0.46% |
Triparty Repo | Cash - Repurchase Agreement | ₹1 Cr | 0.40% |
Godrej Industries Ltd | Equity | ₹0.93 Cr | 0.37% |
Large Cap Stocks
14.18%
Mid Cap Stocks
85.22%
Small Cap Stocks
0.67%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹67.71 Cr | 26.89% |
Basic Materials | ₹43.68 Cr | 17.34% |
Technology | ₹34.43 Cr | 13.67% |
Industrials | ₹34.02 Cr | 13.51% |
Healthcare | ₹32.03 Cr | 12.72% |
Consumer Cyclical | ₹21.06 Cr | 8.36% |
Communication Services | ₹7.84 Cr | 3.11% |
Consumer Defensive | ₹5.71 Cr | 2.27% |
Energy | ₹3.82 Cr | 1.52% |
Utilities | ₹1.69 Cr | 0.67% |
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 October 2024
Since October 2024
Since October 2024
ISIN INF174KA1TM7 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹252 Cr | Age 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Momentum 50 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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