
EquityIndex FundsVery High Risk
Direct
NAV (07-Sep-26)
Returns (Since Inception)
Fund Size
₹42 Cr
Expense Ratio
24.52%
ISIN
INF247L01HC6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Jun 2026
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
-7.27%
— (Cat Avg.)
| Equity | ₹42.26 Cr | 100.16% |
| Others | ₹-0.07 Cr | -0.16% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Tata Power Co Ltd | Equity | ₹6.26 Cr | 14.84% |
| Suzlon Energy Ltd | Equity | ₹5.77 Cr | 13.67% |
| Adani Green Energy Ltd | Equity | ₹5.31 Cr | 12.59% |
| JSW Energy Ltd | Equity | ₹3.41 Cr | 8.08% |
| Waaree Energies Ltd | Equity | ₹2.96 Cr | 7.03% |
| NHPC Ltd | Equity | ₹2.86 Cr | 6.77% |
| Ather Energy Ltd | Equity | ₹2.81 Cr | 6.67% |
| Premier Energies Ltd | Equity | ₹1.72 Cr | 4.09% |
| MTAR Technologies Ltd | Equity | ₹1.42 Cr | 3.37% |
| VA Tech Wabag Ltd | Equity | ₹1.16 Cr | 2.76% |
| NTPC Green Energy Ltd | Equity | ₹0.97 Cr | 2.31% |
| Ola Electric Mobility Ltd | Equity | ₹0.94 Cr | 2.22% |
| Inox Wind Ltd | Equity | ₹0.88 Cr | 2.09% |
| ACME Solar Holdings Ltd | Equity | ₹0.87 Cr | 2.05% |
| Olectra Greentech Ltd | Equity | ₹0.63 Cr | 1.50% |
| Gravita India Ltd | Equity | ₹0.6 Cr | 1.42% |
| SJVN Ltd | Equity | ₹0.57 Cr | 1.34% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.49 Cr | 1.16% |
| KPI Green Energy Ltd | Equity | ₹0.42 Cr | 1.00% |
| Ion Exchange (India) Ltd | Equity | ₹0.41 Cr | 0.97% |
| Websol Energy System Ltd | Equity | ₹0.33 Cr | 0.79% |
| Waaree Renewable Technologies Ltd | Equity | ₹0.28 Cr | 0.66% |
| Vikram Solar Ltd | Equity | ₹0.28 Cr | 0.66% |
| Net Receivables / (Payables) | Cash | ₹-0.22 Cr | 0.52% |
| Ganesha Ecosphere Ltd | Equity | ₹0.21 Cr | 0.51% |
| Refex Industries Ltd | Equity | ₹0.21 Cr | 0.50% |
| Fujiyama Power Systems Ltd | Equity | ₹0.16 Cr | 0.39% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.15 Cr | 0.36% |
| Enviro Infra Engineers Ltd | Equity | ₹0.14 Cr | 0.32% |
| Saatvik Green Energy Ltd | Equity | ₹0.1 Cr | 0.23% |
| EMS Ltd | Equity | ₹0.08 Cr | 0.19% |
Large Cap Stocks
27.43%
Mid Cap Stocks
41.94%
Small Cap Stocks
30.79%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Utilities | ₹20.67 Cr | 48.98% |
| Industrials | ₹11.37 Cr | 26.95% |
| Technology | ₹6.05 Cr | 14.33% |
| Consumer Cyclical | ₹3.96 Cr | 9.39% |
| Energy | ₹0.21 Cr | 0.50% |
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 INF247L01HC6 | Expense Ratio 24.52% | Exit Load 1.00% | Fund Size ₹42 Cr | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Clean Environment Total Return Index |
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
₹1,66,441 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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