
EquityIndex FundsVery High Risk
Regular
NAV (23-Oct-26)
Returns (Since Inception)
Fund Size
₹49 Cr
Expense Ratio
1.92%
ISIN
INF247L01HD4
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
-19.02%
— (Cat Avg.)
| Equity | ₹48.72 Cr | 100.42% |
| Others | ₹-0.2 Cr | -0.42% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Tata Power Co Ltd | Equity | ₹7.55 Cr | 15.56% |
| Suzlon Energy Ltd | Equity | ₹6.38 Cr | 13.14% |
| Adani Green Energy Ltd | Equity | ₹5.63 Cr | 11.59% |
| JSW Energy Ltd | Equity | ₹3.98 Cr | 8.19% |
| NHPC Ltd | Equity | ₹3.62 Cr | 7.47% |
| Ather Energy Ltd | Equity | ₹3.61 Cr | 7.44% |
| Waaree Energies Ltd | Equity | ₹3.01 Cr | 6.20% |
| MTAR Technologies Ltd | Equity | ₹2.25 Cr | 4.65% |
| Premier Energies Ltd | Equity | ₹1.96 Cr | 4.04% |
| VA Tech Wabag Ltd | Equity | ₹1.26 Cr | 2.59% |
| ACME Solar Holdings Ltd | Equity | ₹1.16 Cr | 2.40% |
| NTPC Green Energy Ltd | Equity | ₹1.16 Cr | 2.39% |
| Ola Electric Mobility Ltd | Equity | ₹1.14 Cr | 2.36% |
| Inox Wind Ltd | Equity | ₹0.9 Cr | 1.86% |
| Olectra Greentech Ltd | Equity | ₹0.62 Cr | 1.28% |
| Gravita India Ltd | Equity | ₹0.61 Cr | 1.27% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.59 Cr | 1.21% |
| SJVN Ltd | Equity | ₹0.56 Cr | 1.16% |
| KPI Green Energy Ltd | Equity | ₹0.46 Cr | 0.96% |
| Ion Exchange (India) Ltd | Equity | ₹0.46 Cr | 0.95% |
| Vikram Solar Ltd | Equity | ₹0.29 Cr | 0.59% |
| Websol Energy System Ltd | Equity | ₹0.29 Cr | 0.59% |
| Waaree Renewable Technologies Ltd | Equity | ₹0.29 Cr | 0.59% |
| Fujiyama Power Systems Ltd | Equity | ₹0.21 Cr | 0.44% |
| Refex Industries Ltd | Equity | ₹0.21 Cr | 0.43% |
| Ganesha Ecosphere Ltd | Equity | ₹0.21 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹-0.2 Cr | 0.42% |
| Enviro Infra Engineers Ltd | Equity | ₹0.13 Cr | 0.27% |
| Saatvik Green Energy Ltd | Equity | ₹0.11 Cr | 0.22% |
| EMS Ltd | Equity | ₹0.08 Cr | 0.15% |
Large Cap Stocks
27.16%
Mid Cap Stocks
41.43%
Small Cap Stocks
31.83%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Utilities | ₹24.12 Cr | 49.72% |
| Industrials | ₹12.98 Cr | 26.75% |
| Technology | ₹6.45 Cr | 13.28% |
| Consumer Cyclical | ₹4.96 Cr | 10.22% |
| Energy | ₹0.21 Cr | 0.43% |
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 INF247L01HD4 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹49 Cr | Age 3 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
₹1,76,330 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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