EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹57 Cr
Expense Ratio
0.86%
ISIN
INF174KA1SO5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 Aug 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.
1 Year
-2.66%
— (Cat Avg.)
Since Inception
+0.34%
— (Cat Avg.)
Equity | ₹56.96 Cr | 99.85% |
Others | ₹0.08 Cr | 0.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.77 Cr | 4.85% |
BSE Ltd | Equity | ₹2.75 Cr | 4.82% |
Dixon Technologies (India) Ltd | Equity | ₹2.09 Cr | 3.67% |
PB Fintech Ltd | Equity | ₹1.89 Cr | 3.32% |
Coforge Ltd | Equity | ₹1.85 Cr | 3.25% |
Persistent Systems Ltd | Equity | ₹1.83 Cr | 3.22% |
HDFC Asset Management Co Ltd | Equity | ₹1.79 Cr | 3.13% |
Cummins India Ltd | Equity | ₹1.67 Cr | 2.92% |
The Federal Bank Ltd | Equity | ₹1.52 Cr | 2.66% |
Lupin Ltd | Equity | ₹1.48 Cr | 2.59% |
IDFC First Bank Ltd | Equity | ₹1.45 Cr | 2.54% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.44 Cr | 2.53% |
One97 Communications Ltd | Equity | ₹1.33 Cr | 2.33% |
SRF Ltd | Equity | ₹1.33 Cr | 2.32% |
AU Small Finance Bank Ltd | Equity | ₹1.3 Cr | 2.28% |
Marico Ltd | Equity | ₹1.24 Cr | 2.17% |
Ashok Leyland Ltd | Equity | ₹1.17 Cr | 2.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.16 Cr | 2.04% |
Yes Bank Ltd | Equity | ₹1.16 Cr | 2.04% |
Polycab India Ltd | Equity | ₹1.15 Cr | 2.02% |
Mphasis Ltd | Equity | ₹1.02 Cr | 1.79% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.02 Cr | 1.79% |
Voltas Ltd | Equity | ₹1.01 Cr | 1.77% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.99 Cr | 1.74% |
GMR Airports Ltd | Equity | ₹0.99 Cr | 1.74% |
PI Industries Ltd | Equity | ₹0.96 Cr | 1.69% |
Bharat Forge Ltd | Equity | ₹0.95 Cr | 1.67% |
Godrej Properties Ltd | Equity | ₹0.94 Cr | 1.65% |
Supreme Industries Ltd | Equity | ₹0.93 Cr | 1.63% |
Aurobindo Pharma Ltd | Equity | ₹0.93 Cr | 1.62% |
Alkem Laboratories Ltd | Equity | ₹0.92 Cr | 1.61% |
MRF Ltd | Equity | ₹0.92 Cr | 1.61% |
Muthoot Finance Ltd | Equity | ₹0.91 Cr | 1.60% |
Phoenix Mills Ltd | Equity | ₹0.9 Cr | 1.58% |
Page Industries Ltd | Equity | ₹0.9 Cr | 1.58% |
Bharat Heavy Electricals Ltd | Equity | ₹0.86 Cr | 1.51% |
Prestige Estates Projects Ltd | Equity | ₹0.85 Cr | 1.49% |
NHPC Ltd | Equity | ₹0.79 Cr | 1.38% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.78 Cr | 1.36% |
NMDC Ltd | Equity | ₹0.77 Cr | 1.34% |
Torrent Power Ltd | Equity | ₹0.75 Cr | 1.32% |
Oil India Ltd | Equity | ₹0.69 Cr | 1.20% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.67 Cr | 1.18% |
Petronet LNG Ltd | Equity | ₹0.65 Cr | 1.14% |
Oracle Financial Services Software Ltd | Equity | ₹0.63 Cr | 1.11% |
Oberoi Realty Ltd | Equity | ₹0.61 Cr | 1.07% |
Container Corporation of India Ltd | Equity | ₹0.59 Cr | 1.03% |
Vodafone Idea Ltd | Equity | ₹0.58 Cr | 1.01% |
Steel Authority Of India Ltd | Equity | ₹0.55 Cr | 0.97% |
Astral Ltd | Equity | ₹0.54 Cr | 0.95% |
Net Current Assets/(Liabilities) | Cash | ₹0.08 Cr | 0.15% |
Large Cap Stocks
9.96%
Mid Cap Stocks
89.89%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹13.55 Cr | 23.75% |
Industrials | ₹10.92 Cr | 19.14% |
Technology | ₹8.76 Cr | 15.36% |
Healthcare | ₹6.09 Cr | 10.67% |
Consumer Cyclical | ₹3.78 Cr | 6.62% |
Real Estate | ₹3.31 Cr | 5.80% |
Energy | ₹2.5 Cr | 4.38% |
Basic Materials | ₹2.28 Cr | 4.00% |
Consumer Defensive | ₹2.23 Cr | 3.90% |
Communication Services | ₹2.02 Cr | 3.54% |
Utilities | ₹1.54 Cr | 2.70% |
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
ISIN INF174KA1SO5 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹57 Cr | Age 1 year | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 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
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹57 Cr
Expense Ratio
0.86%
ISIN
INF174KA1SO5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 Aug 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.
1 Year
-2.66%
— (Cat Avg.)
Since Inception
+0.34%
— (Cat Avg.)
Equity | ₹56.96 Cr | 99.85% |
Others | ₹0.08 Cr | 0.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.77 Cr | 4.85% |
BSE Ltd | Equity | ₹2.75 Cr | 4.82% |
Dixon Technologies (India) Ltd | Equity | ₹2.09 Cr | 3.67% |
PB Fintech Ltd | Equity | ₹1.89 Cr | 3.32% |
Coforge Ltd | Equity | ₹1.85 Cr | 3.25% |
Persistent Systems Ltd | Equity | ₹1.83 Cr | 3.22% |
HDFC Asset Management Co Ltd | Equity | ₹1.79 Cr | 3.13% |
Cummins India Ltd | Equity | ₹1.67 Cr | 2.92% |
The Federal Bank Ltd | Equity | ₹1.52 Cr | 2.66% |
Lupin Ltd | Equity | ₹1.48 Cr | 2.59% |
IDFC First Bank Ltd | Equity | ₹1.45 Cr | 2.54% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.44 Cr | 2.53% |
One97 Communications Ltd | Equity | ₹1.33 Cr | 2.33% |
SRF Ltd | Equity | ₹1.33 Cr | 2.32% |
AU Small Finance Bank Ltd | Equity | ₹1.3 Cr | 2.28% |
Marico Ltd | Equity | ₹1.24 Cr | 2.17% |
Ashok Leyland Ltd | Equity | ₹1.17 Cr | 2.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.16 Cr | 2.04% |
Yes Bank Ltd | Equity | ₹1.16 Cr | 2.04% |
Polycab India Ltd | Equity | ₹1.15 Cr | 2.02% |
Mphasis Ltd | Equity | ₹1.02 Cr | 1.79% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.02 Cr | 1.79% |
Voltas Ltd | Equity | ₹1.01 Cr | 1.77% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.99 Cr | 1.74% |
GMR Airports Ltd | Equity | ₹0.99 Cr | 1.74% |
PI Industries Ltd | Equity | ₹0.96 Cr | 1.69% |
Bharat Forge Ltd | Equity | ₹0.95 Cr | 1.67% |
Godrej Properties Ltd | Equity | ₹0.94 Cr | 1.65% |
Supreme Industries Ltd | Equity | ₹0.93 Cr | 1.63% |
Aurobindo Pharma Ltd | Equity | ₹0.93 Cr | 1.62% |
Alkem Laboratories Ltd | Equity | ₹0.92 Cr | 1.61% |
MRF Ltd | Equity | ₹0.92 Cr | 1.61% |
Muthoot Finance Ltd | Equity | ₹0.91 Cr | 1.60% |
Phoenix Mills Ltd | Equity | ₹0.9 Cr | 1.58% |
Page Industries Ltd | Equity | ₹0.9 Cr | 1.58% |
Bharat Heavy Electricals Ltd | Equity | ₹0.86 Cr | 1.51% |
Prestige Estates Projects Ltd | Equity | ₹0.85 Cr | 1.49% |
NHPC Ltd | Equity | ₹0.79 Cr | 1.38% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.78 Cr | 1.36% |
NMDC Ltd | Equity | ₹0.77 Cr | 1.34% |
Torrent Power Ltd | Equity | ₹0.75 Cr | 1.32% |
Oil India Ltd | Equity | ₹0.69 Cr | 1.20% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.67 Cr | 1.18% |
Petronet LNG Ltd | Equity | ₹0.65 Cr | 1.14% |
Oracle Financial Services Software Ltd | Equity | ₹0.63 Cr | 1.11% |
Oberoi Realty Ltd | Equity | ₹0.61 Cr | 1.07% |
Container Corporation of India Ltd | Equity | ₹0.59 Cr | 1.03% |
Vodafone Idea Ltd | Equity | ₹0.58 Cr | 1.01% |
Steel Authority Of India Ltd | Equity | ₹0.55 Cr | 0.97% |
Astral Ltd | Equity | ₹0.54 Cr | 0.95% |
Net Current Assets/(Liabilities) | Cash | ₹0.08 Cr | 0.15% |
Large Cap Stocks
9.96%
Mid Cap Stocks
89.89%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹13.55 Cr | 23.75% |
Industrials | ₹10.92 Cr | 19.14% |
Technology | ₹8.76 Cr | 15.36% |
Healthcare | ₹6.09 Cr | 10.67% |
Consumer Cyclical | ₹3.78 Cr | 6.62% |
Real Estate | ₹3.31 Cr | 5.80% |
Energy | ₹2.5 Cr | 4.38% |
Basic Materials | ₹2.28 Cr | 4.00% |
Consumer Defensive | ₹2.23 Cr | 3.90% |
Communication Services | ₹2.02 Cr | 3.54% |
Utilities | ₹1.54 Cr | 2.70% |
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
ISIN INF174KA1SO5 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹57 Cr | Age 1 year | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 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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