EquityIndex FundsVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹245 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
-6.52%
— (Cat Avg.)
Equity | ₹245.43 Cr | 100.11% |
Others | ₹-0.28 Cr | -0.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.34 Cr | 5.03% |
BSE Ltd | Equity | ₹11.9 Cr | 4.85% |
Max Financial Services Ltd | Equity | ₹11.56 Cr | 4.72% |
Suzlon Energy Ltd | Equity | ₹11.06 Cr | 4.51% |
Solar Industries India Ltd | Equity | ₹10.86 Cr | 4.43% |
Coforge Ltd | Equity | ₹9.64 Cr | 3.93% |
Persistent Systems Ltd | Equity | ₹8.59 Cr | 3.50% |
SRF Ltd | Equity | ₹8.34 Cr | 3.40% |
Coromandel International Ltd | Equity | ₹7.4 Cr | 3.02% |
HDFC Asset Management Co Ltd | Equity | ₹6.64 Cr | 2.71% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.53 Cr | 2.66% |
Dixon Technologies (India) Ltd | Equity | ₹6.32 Cr | 2.58% |
Fortis Healthcare Ltd | Equity | ₹6.09 Cr | 2.48% |
One97 Communications Ltd | Equity | ₹6.06 Cr | 2.47% |
JK Cement Ltd | Equity | ₹5.59 Cr | 2.28% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.53 Cr | 2.25% |
AU Small Finance Bank Ltd | Equity | ₹5.45 Cr | 2.22% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.39 Cr | 2.20% |
PB Fintech Ltd | Equity | ₹5.31 Cr | 2.17% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹5.27 Cr | 2.15% |
Marico Ltd | Equity | ₹5.14 Cr | 2.10% |
Sundaram Finance Ltd | Equity | ₹5.07 Cr | 2.07% |
Lloyds Metals & Energy Ltd | Equity | ₹4.87 Cr | 1.99% |
The Federal Bank Ltd | Equity | ₹4.86 Cr | 1.98% |
UPL Ltd | Equity | ₹4.76 Cr | 1.94% |
APL Apollo Tubes Ltd | Equity | ₹4.5 Cr | 1.83% |
Muthoot Finance Ltd | Equity | ₹4.28 Cr | 1.75% |
Lupin Ltd | Equity | ₹4.13 Cr | 1.69% |
FSN E-Commerce Ventures Ltd | Equity | ₹4.1 Cr | 1.67% |
Page Industries Ltd | Equity | ₹4.06 Cr | 1.65% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.02 Cr | 1.64% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.83 Cr | 1.56% |
MRF Ltd | Equity | ₹3.69 Cr | 1.50% |
Jubilant Foodworks Ltd | Equity | ₹3.05 Cr | 1.25% |
Bharti Hexacom Ltd | Equity | ₹3.03 Cr | 1.24% |
Berger Paints India Ltd | Equity | ₹2.61 Cr | 1.06% |
Abbott India Ltd | Equity | ₹2.42 Cr | 0.99% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.26 Cr | 0.92% |
L&T Finance Ltd | Equity | ₹2.09 Cr | 0.85% |
Indian Bank | Equity | ₹2.06 Cr | 0.84% |
Dalmia Bharat Ltd | Equity | ₹2.05 Cr | 0.84% |
Net Current Assets/(Liabilities) | Cash | ₹-1.68 Cr | 0.68% |
K.P.R. Mill Ltd | Equity | ₹1.66 Cr | 0.68% |
Indraprastha Gas Ltd | Equity | ₹1.61 Cr | 0.66% |
Ipca Laboratories Ltd | Equity | ₹1.52 Cr | 0.62% |
UNO Minda Ltd | Equity | ₹1.49 Cr | 0.61% |
Kalyan Jewellers India Ltd | Equity | ₹1.47 Cr | 0.60% |
CRISIL Ltd | Equity | ₹1.41 Cr | 0.58% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.4 Cr | 0.57% |
Rail Vikas Nigam Ltd | Equity | ₹1.39 Cr | 0.57% |
Biocon Ltd | Equity | ₹1.29 Cr | 0.52% |
Godrej Industries Ltd | Equity | ₹0.85 Cr | 0.35% |
Large Cap Stocks
2.77%
Mid Cap Stocks
96.67%
Small Cap Stocks
0.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹67.15 Cr | 27.39% |
Basic Materials | ₹42.64 Cr | 17.39% |
Industrials | ₹36.28 Cr | 14.80% |
Technology | ₹30.6 Cr | 12.48% |
Healthcare | ₹30.05 Cr | 12.26% |
Consumer Cyclical | ₹19.51 Cr | 7.96% |
Communication Services | ₹8.42 Cr | 3.44% |
Consumer Defensive | ₹5.14 Cr | 2.10% |
Energy | ₹4.02 Cr | 1.64% |
Utilities | ₹1.61 Cr | 0.66% |
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 ₹245 Cr | Age 9 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.
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹245 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
-6.52%
— (Cat Avg.)
Equity | ₹245.43 Cr | 100.11% |
Others | ₹-0.28 Cr | -0.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.34 Cr | 5.03% |
BSE Ltd | Equity | ₹11.9 Cr | 4.85% |
Max Financial Services Ltd | Equity | ₹11.56 Cr | 4.72% |
Suzlon Energy Ltd | Equity | ₹11.06 Cr | 4.51% |
Solar Industries India Ltd | Equity | ₹10.86 Cr | 4.43% |
Coforge Ltd | Equity | ₹9.64 Cr | 3.93% |
Persistent Systems Ltd | Equity | ₹8.59 Cr | 3.50% |
SRF Ltd | Equity | ₹8.34 Cr | 3.40% |
Coromandel International Ltd | Equity | ₹7.4 Cr | 3.02% |
HDFC Asset Management Co Ltd | Equity | ₹6.64 Cr | 2.71% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.53 Cr | 2.66% |
Dixon Technologies (India) Ltd | Equity | ₹6.32 Cr | 2.58% |
Fortis Healthcare Ltd | Equity | ₹6.09 Cr | 2.48% |
One97 Communications Ltd | Equity | ₹6.06 Cr | 2.47% |
JK Cement Ltd | Equity | ₹5.59 Cr | 2.28% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.53 Cr | 2.25% |
AU Small Finance Bank Ltd | Equity | ₹5.45 Cr | 2.22% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.39 Cr | 2.20% |
PB Fintech Ltd | Equity | ₹5.31 Cr | 2.17% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹5.27 Cr | 2.15% |
Marico Ltd | Equity | ₹5.14 Cr | 2.10% |
Sundaram Finance Ltd | Equity | ₹5.07 Cr | 2.07% |
Lloyds Metals & Energy Ltd | Equity | ₹4.87 Cr | 1.99% |
The Federal Bank Ltd | Equity | ₹4.86 Cr | 1.98% |
UPL Ltd | Equity | ₹4.76 Cr | 1.94% |
APL Apollo Tubes Ltd | Equity | ₹4.5 Cr | 1.83% |
Muthoot Finance Ltd | Equity | ₹4.28 Cr | 1.75% |
Lupin Ltd | Equity | ₹4.13 Cr | 1.69% |
FSN E-Commerce Ventures Ltd | Equity | ₹4.1 Cr | 1.67% |
Page Industries Ltd | Equity | ₹4.06 Cr | 1.65% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.02 Cr | 1.64% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.83 Cr | 1.56% |
MRF Ltd | Equity | ₹3.69 Cr | 1.50% |
Jubilant Foodworks Ltd | Equity | ₹3.05 Cr | 1.25% |
Bharti Hexacom Ltd | Equity | ₹3.03 Cr | 1.24% |
Berger Paints India Ltd | Equity | ₹2.61 Cr | 1.06% |
Abbott India Ltd | Equity | ₹2.42 Cr | 0.99% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.26 Cr | 0.92% |
L&T Finance Ltd | Equity | ₹2.09 Cr | 0.85% |
Indian Bank | Equity | ₹2.06 Cr | 0.84% |
Dalmia Bharat Ltd | Equity | ₹2.05 Cr | 0.84% |
Net Current Assets/(Liabilities) | Cash | ₹-1.68 Cr | 0.68% |
K.P.R. Mill Ltd | Equity | ₹1.66 Cr | 0.68% |
Indraprastha Gas Ltd | Equity | ₹1.61 Cr | 0.66% |
Ipca Laboratories Ltd | Equity | ₹1.52 Cr | 0.62% |
UNO Minda Ltd | Equity | ₹1.49 Cr | 0.61% |
Kalyan Jewellers India Ltd | Equity | ₹1.47 Cr | 0.60% |
CRISIL Ltd | Equity | ₹1.41 Cr | 0.58% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.4 Cr | 0.57% |
Rail Vikas Nigam Ltd | Equity | ₹1.39 Cr | 0.57% |
Biocon Ltd | Equity | ₹1.29 Cr | 0.52% |
Godrej Industries Ltd | Equity | ₹0.85 Cr | 0.35% |
Large Cap Stocks
2.77%
Mid Cap Stocks
96.67%
Small Cap Stocks
0.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹67.15 Cr | 27.39% |
Basic Materials | ₹42.64 Cr | 17.39% |
Industrials | ₹36.28 Cr | 14.80% |
Technology | ₹30.6 Cr | 12.48% |
Healthcare | ₹30.05 Cr | 12.26% |
Consumer Cyclical | ₹19.51 Cr | 7.96% |
Communication Services | ₹8.42 Cr | 3.44% |
Consumer Defensive | ₹5.14 Cr | 2.10% |
Energy | ₹4.02 Cr | 1.64% |
Utilities | ₹1.61 Cr | 0.66% |
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 ₹245 Cr | Age 9 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.
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