EquityIndex FundsVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹342 Cr
Expense Ratio
1.01%
ISIN
INF767K01162
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Nov 2002
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
+5.08%
— (Cat Avg.)
3 Years
+16.37%
— (Cat Avg.)
5 Years
+19.00%
— (Cat Avg.)
10 Years
+11.72%
— (Cat Avg.)
Since Inception
+12.87%
— (Cat Avg.)
Equity | ₹340.4 Cr | 99.48% |
Others | ₹1.78 Cr | 0.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹44.96 Cr | 13.14% |
ICICI Bank Ltd | Equity | ₹30.34 Cr | 8.87% |
Reliance Industries Ltd | Equity | ₹29.97 Cr | 8.76% |
Infosys Ltd | Equity | ₹17 Cr | 4.97% |
Bharti Airtel Ltd | Equity | ₹16.01 Cr | 4.68% |
Larsen & Toubro Ltd | Equity | ₹12.71 Cr | 3.71% |
ITC Ltd | Equity | ₹11.45 Cr | 3.35% |
Tata Consultancy Services Ltd | Equity | ₹10.43 Cr | 3.05% |
Axis Bank Ltd | Equity | ₹10.12 Cr | 2.96% |
Kotak Mahindra Bank Ltd | Equity | ₹9.41 Cr | 2.75% |
State Bank of India | Equity | ₹9.25 Cr | 2.70% |
Mahindra & Mahindra Ltd | Equity | ₹8.24 Cr | 2.41% |
Bajaj Finance Ltd | Equity | ₹7.31 Cr | 2.14% |
Hindustan Unilever Ltd | Equity | ₹5.99 Cr | 1.75% |
HCL Technologies Ltd | Equity | ₹5.41 Cr | 1.58% |
Eternal Ltd | Equity | ₹5.38 Cr | 1.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.22 Cr | 1.53% |
Maruti Suzuki India Ltd | Equity | ₹4.8 Cr | 1.40% |
NTPC Ltd | Equity | ₹4.68 Cr | 1.37% |
Titan Co Ltd | Equity | ₹4.49 Cr | 1.31% |
Bharat Electronics Ltd | Equity | ₹4.46 Cr | 1.30% |
Tata Motors Ltd | Equity | ₹4.24 Cr | 1.24% |
UltraTech Cement Ltd | Equity | ₹4.22 Cr | 1.23% |
Trent Ltd | Equity | ₹4.09 Cr | 1.19% |
Power Grid Corp Of India Ltd | Equity | ₹4.01 Cr | 1.17% |
Tata Steel Ltd | Equity | ₹3.89 Cr | 1.14% |
Bajaj Finserv Ltd | Equity | ₹3.24 Cr | 0.95% |
Tech Mahindra Ltd | Equity | ₹3.17 Cr | 0.93% |
Jio Financial Services Ltd | Equity | ₹3.16 Cr | 0.92% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹3.16 Cr | 0.92% |
Grasim Industries Ltd | Equity | ₹3.16 Cr | 0.92% |
Asian Paints Ltd | Equity | ₹3.12 Cr | 0.91% |
Shriram Finance Ltd | Equity | ₹2.93 Cr | 0.86% |
Hindalco Industries Ltd | Equity | ₹2.91 Cr | 0.85% |
JSW Steel Ltd | Equity | ₹2.86 Cr | 0.84% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.79 Cr | 0.82% |
Bajaj Auto Ltd | Equity | ₹2.74 Cr | 0.80% |
Coal India Ltd | Equity | ₹2.63 Cr | 0.77% |
Nestle India Ltd | Equity | ₹2.6 Cr | 0.76% |
HDFC Life Insurance Co Ltd | Equity | ₹2.56 Cr | 0.75% |
Cipla Ltd | Equity | ₹2.5 Cr | 0.73% |
SBI Life Insurance Co Ltd | Equity | ₹2.44 Cr | 0.71% |
Eicher Motors Ltd | Equity | ₹2.3 Cr | 0.67% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.24 Cr | 0.66% |
Wipro Ltd | Equity | ₹2.24 Cr | 0.65% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.16 Cr | 0.63% |
Tata Consumer Products Ltd | Equity | ₹2.11 Cr | 0.62% |
Adani Enterprises Ltd | Equity | ₹2 Cr | 0.58% |
IndusInd Bank Ltd | Equity | ₹1.68 Cr | 0.49% |
Hero MotoCorp Ltd | Equity | ₹1.62 Cr | 0.47% |
Net Receivables / (Payables) | Cash | ₹1.08 Cr | 0.32% |
Treps | Cash - Repurchase Agreement | ₹0.7 Cr | 0.20% |
Large Cap Stocks
98.36%
Mid Cap Stocks
1.12%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹127.4 Cr | 37.23% |
Technology | ₹38.24 Cr | 11.18% |
Consumer Cyclical | ₹37.91 Cr | 11.08% |
Energy | ₹37.39 Cr | 10.93% |
Consumer Defensive | ₹22.14 Cr | 6.47% |
Industrials | ₹20.33 Cr | 5.94% |
Basic Materials | ₹20.16 Cr | 5.89% |
Communication Services | ₹16.01 Cr | 4.68% |
Healthcare | ₹12.12 Cr | 3.54% |
Utilities | ₹8.68 Cr | 2.54% |
Standard Deviation
This fund
12.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
ISIN INF767K01162 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹342 Cr | Age 22 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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
₹34,340 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹342 Cr
Expense Ratio
1.01%
ISIN
INF767K01162
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Nov 2002
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
+5.08%
— (Cat Avg.)
3 Years
+16.37%
— (Cat Avg.)
5 Years
+19.00%
— (Cat Avg.)
10 Years
+11.72%
— (Cat Avg.)
Since Inception
+12.87%
— (Cat Avg.)
Equity | ₹340.4 Cr | 99.48% |
Others | ₹1.78 Cr | 0.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹44.96 Cr | 13.14% |
ICICI Bank Ltd | Equity | ₹30.34 Cr | 8.87% |
Reliance Industries Ltd | Equity | ₹29.97 Cr | 8.76% |
Infosys Ltd | Equity | ₹17 Cr | 4.97% |
Bharti Airtel Ltd | Equity | ₹16.01 Cr | 4.68% |
Larsen & Toubro Ltd | Equity | ₹12.71 Cr | 3.71% |
ITC Ltd | Equity | ₹11.45 Cr | 3.35% |
Tata Consultancy Services Ltd | Equity | ₹10.43 Cr | 3.05% |
Axis Bank Ltd | Equity | ₹10.12 Cr | 2.96% |
Kotak Mahindra Bank Ltd | Equity | ₹9.41 Cr | 2.75% |
State Bank of India | Equity | ₹9.25 Cr | 2.70% |
Mahindra & Mahindra Ltd | Equity | ₹8.24 Cr | 2.41% |
Bajaj Finance Ltd | Equity | ₹7.31 Cr | 2.14% |
Hindustan Unilever Ltd | Equity | ₹5.99 Cr | 1.75% |
HCL Technologies Ltd | Equity | ₹5.41 Cr | 1.58% |
Eternal Ltd | Equity | ₹5.38 Cr | 1.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.22 Cr | 1.53% |
Maruti Suzuki India Ltd | Equity | ₹4.8 Cr | 1.40% |
NTPC Ltd | Equity | ₹4.68 Cr | 1.37% |
Titan Co Ltd | Equity | ₹4.49 Cr | 1.31% |
Bharat Electronics Ltd | Equity | ₹4.46 Cr | 1.30% |
Tata Motors Ltd | Equity | ₹4.24 Cr | 1.24% |
UltraTech Cement Ltd | Equity | ₹4.22 Cr | 1.23% |
Trent Ltd | Equity | ₹4.09 Cr | 1.19% |
Power Grid Corp Of India Ltd | Equity | ₹4.01 Cr | 1.17% |
Tata Steel Ltd | Equity | ₹3.89 Cr | 1.14% |
Bajaj Finserv Ltd | Equity | ₹3.24 Cr | 0.95% |
Tech Mahindra Ltd | Equity | ₹3.17 Cr | 0.93% |
Jio Financial Services Ltd | Equity | ₹3.16 Cr | 0.92% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹3.16 Cr | 0.92% |
Grasim Industries Ltd | Equity | ₹3.16 Cr | 0.92% |
Asian Paints Ltd | Equity | ₹3.12 Cr | 0.91% |
Shriram Finance Ltd | Equity | ₹2.93 Cr | 0.86% |
Hindalco Industries Ltd | Equity | ₹2.91 Cr | 0.85% |
JSW Steel Ltd | Equity | ₹2.86 Cr | 0.84% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.79 Cr | 0.82% |
Bajaj Auto Ltd | Equity | ₹2.74 Cr | 0.80% |
Coal India Ltd | Equity | ₹2.63 Cr | 0.77% |
Nestle India Ltd | Equity | ₹2.6 Cr | 0.76% |
HDFC Life Insurance Co Ltd | Equity | ₹2.56 Cr | 0.75% |
Cipla Ltd | Equity | ₹2.5 Cr | 0.73% |
SBI Life Insurance Co Ltd | Equity | ₹2.44 Cr | 0.71% |
Eicher Motors Ltd | Equity | ₹2.3 Cr | 0.67% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.24 Cr | 0.66% |
Wipro Ltd | Equity | ₹2.24 Cr | 0.65% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.16 Cr | 0.63% |
Tata Consumer Products Ltd | Equity | ₹2.11 Cr | 0.62% |
Adani Enterprises Ltd | Equity | ₹2 Cr | 0.58% |
IndusInd Bank Ltd | Equity | ₹1.68 Cr | 0.49% |
Hero MotoCorp Ltd | Equity | ₹1.62 Cr | 0.47% |
Net Receivables / (Payables) | Cash | ₹1.08 Cr | 0.32% |
Treps | Cash - Repurchase Agreement | ₹0.7 Cr | 0.20% |
Large Cap Stocks
98.36%
Mid Cap Stocks
1.12%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹127.4 Cr | 37.23% |
Technology | ₹38.24 Cr | 11.18% |
Consumer Cyclical | ₹37.91 Cr | 11.08% |
Energy | ₹37.39 Cr | 10.93% |
Consumer Defensive | ₹22.14 Cr | 6.47% |
Industrials | ₹20.33 Cr | 5.94% |
Basic Materials | ₹20.16 Cr | 5.89% |
Communication Services | ₹16.01 Cr | 4.68% |
Healthcare | ₹12.12 Cr | 3.54% |
Utilities | ₹8.68 Cr | 2.54% |
Standard Deviation
This fund
12.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
ISIN INF767K01162 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹342 Cr | Age 22 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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
₹34,340 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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