EquityIndex FundsVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹716 Cr
Expense Ratio
1.09%
ISIN
INF247L01DM4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Sep 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
-16.48%
— (Cat Avg.)
Equity | ₹716.66 Cr | 100.05% |
Others | ₹-0.35 Cr | -0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹37.3 Cr | 5.21% |
HDFC Life Insurance Co Ltd | Equity | ₹36.5 Cr | 5.10% |
Bajaj Finserv Ltd | Equity | ₹35.96 Cr | 5.02% |
Bajaj Finance Ltd | Equity | ₹35.51 Cr | 4.96% |
SBI Life Insurance Co Ltd | Equity | ₹35.11 Cr | 4.90% |
BSE Ltd | Equity | ₹34.95 Cr | 4.88% |
Kotak Mahindra Bank Ltd | Equity | ₹34.63 Cr | 4.84% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.75 Cr | 4.71% |
Divi's Laboratories Ltd | Equity | ₹33.25 Cr | 4.64% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.73 Cr | 3.73% |
Max Financial Services Ltd | Equity | ₹26.16 Cr | 3.65% |
Solar Industries India Ltd | Equity | ₹24.68 Cr | 3.44% |
Coforge Ltd | Equity | ₹21.54 Cr | 3.01% |
Persistent Systems Ltd | Equity | ₹19.2 Cr | 2.68% |
SRF Ltd | Equity | ₹18.91 Cr | 2.64% |
Multi Commodity Exchange of India Ltd | Equity | ₹17.18 Cr | 2.40% |
Coromandel International Ltd | Equity | ₹16.71 Cr | 2.33% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹14.89 Cr | 2.08% |
Fortis Healthcare Ltd | Equity | ₹13.74 Cr | 1.92% |
One97 Communications Ltd | Equity | ₹13.48 Cr | 1.88% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.59 Cr | 1.76% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹11.93 Cr | 1.67% |
Lloyds Metals & Energy Ltd | Equity | ₹10.99 Cr | 1.53% |
Muthoot Finance Ltd | Equity | ₹9.75 Cr | 1.36% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹8.81 Cr | 1.23% |
Reliance Power Ltd | Equity | ₹8.13 Cr | 1.13% |
Narayana Hrudayalaya Ltd | Equity | ₹8.05 Cr | 1.12% |
Manappuram Finance Ltd | Equity | ₹7.37 Cr | 1.03% |
Radico Khaitan Ltd | Equity | ₹6.88 Cr | 0.96% |
Bharti Hexacom Ltd | Equity | ₹6.87 Cr | 0.96% |
Redington Ltd | Equity | ₹6.71 Cr | 0.94% |
Navin Fluorine International Ltd | Equity | ₹6.28 Cr | 0.88% |
Berger Paints India Ltd | Equity | ₹5.95 Cr | 0.83% |
Godfrey Phillips India Ltd | Equity | ₹5.91 Cr | 0.82% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.51 Cr | 0.77% |
PG Electroplast Ltd | Equity | ₹5.27 Cr | 0.74% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹5.22 Cr | 0.73% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.19 Cr | 0.73% |
Net Receivables / (Payables) | Cash | ₹-5.06 Cr | 0.71% |
Welspun Corp Ltd | Equity | ₹4.83 Cr | 0.67% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹4.82 Cr | 0.67% |
Intellect Design Arena Ltd | Equity | ₹4.78 Cr | 0.67% |
Trp_010725 | Cash - Repurchase Agreement | ₹4.71 Cr | 0.66% |
Kaynes Technology India Ltd | Equity | ₹4.7 Cr | 0.66% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.45 Cr | 0.62% |
Firstsource Solutions Ltd | Equity | ₹4.29 Cr | 0.60% |
Home First Finance Co India Ltd --- | Equity | ₹3.99 Cr | 0.56% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹3.74 Cr | 0.52% |
PTC Industries Ltd | Equity | ₹3.6 Cr | 0.50% |
Zen Technologies Ltd | Equity | ₹3.59 Cr | 0.50% |
Ceat Ltd | Equity | ₹3.32 Cr | 0.46% |
LT Foods Ltd | Equity | ₹2.95 Cr | 0.41% |
Large Cap Stocks
33.22%
Mid Cap Stocks
49.23%
Small Cap Stocks
16.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹318.75 Cr | 44.50% |
Industrials | ₹106.26 Cr | 14.83% |
Healthcare | ₹102.95 Cr | 14.37% |
Technology | ₹75.26 Cr | 10.51% |
Basic Materials | ₹74.94 Cr | 10.46% |
Consumer Defensive | ₹15.74 Cr | 2.20% |
Utilities | ₹8.13 Cr | 1.13% |
Consumer Cyclical | ₹7.78 Cr | 1.09% |
Communication Services | ₹6.87 Cr | 0.96% |
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 September 2024
Since September 2024
Since October 2024
ISIN INF247L01DM4 | Expense Ratio 1.09% | Exit Load 1.00% | Fund Size ₹716 Cr | Age 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹716 Cr
Expense Ratio
1.09%
ISIN
INF247L01DM4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Sep 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
-16.48%
— (Cat Avg.)
Equity | ₹716.66 Cr | 100.05% |
Others | ₹-0.35 Cr | -0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹37.3 Cr | 5.21% |
HDFC Life Insurance Co Ltd | Equity | ₹36.5 Cr | 5.10% |
Bajaj Finserv Ltd | Equity | ₹35.96 Cr | 5.02% |
Bajaj Finance Ltd | Equity | ₹35.51 Cr | 4.96% |
SBI Life Insurance Co Ltd | Equity | ₹35.11 Cr | 4.90% |
BSE Ltd | Equity | ₹34.95 Cr | 4.88% |
Kotak Mahindra Bank Ltd | Equity | ₹34.63 Cr | 4.84% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.75 Cr | 4.71% |
Divi's Laboratories Ltd | Equity | ₹33.25 Cr | 4.64% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.73 Cr | 3.73% |
Max Financial Services Ltd | Equity | ₹26.16 Cr | 3.65% |
Solar Industries India Ltd | Equity | ₹24.68 Cr | 3.44% |
Coforge Ltd | Equity | ₹21.54 Cr | 3.01% |
Persistent Systems Ltd | Equity | ₹19.2 Cr | 2.68% |
SRF Ltd | Equity | ₹18.91 Cr | 2.64% |
Multi Commodity Exchange of India Ltd | Equity | ₹17.18 Cr | 2.40% |
Coromandel International Ltd | Equity | ₹16.71 Cr | 2.33% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹14.89 Cr | 2.08% |
Fortis Healthcare Ltd | Equity | ₹13.74 Cr | 1.92% |
One97 Communications Ltd | Equity | ₹13.48 Cr | 1.88% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.59 Cr | 1.76% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹11.93 Cr | 1.67% |
Lloyds Metals & Energy Ltd | Equity | ₹10.99 Cr | 1.53% |
Muthoot Finance Ltd | Equity | ₹9.75 Cr | 1.36% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹8.81 Cr | 1.23% |
Reliance Power Ltd | Equity | ₹8.13 Cr | 1.13% |
Narayana Hrudayalaya Ltd | Equity | ₹8.05 Cr | 1.12% |
Manappuram Finance Ltd | Equity | ₹7.37 Cr | 1.03% |
Radico Khaitan Ltd | Equity | ₹6.88 Cr | 0.96% |
Bharti Hexacom Ltd | Equity | ₹6.87 Cr | 0.96% |
Redington Ltd | Equity | ₹6.71 Cr | 0.94% |
Navin Fluorine International Ltd | Equity | ₹6.28 Cr | 0.88% |
Berger Paints India Ltd | Equity | ₹5.95 Cr | 0.83% |
Godfrey Phillips India Ltd | Equity | ₹5.91 Cr | 0.82% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.51 Cr | 0.77% |
PG Electroplast Ltd | Equity | ₹5.27 Cr | 0.74% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹5.22 Cr | 0.73% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.19 Cr | 0.73% |
Net Receivables / (Payables) | Cash | ₹-5.06 Cr | 0.71% |
Welspun Corp Ltd | Equity | ₹4.83 Cr | 0.67% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹4.82 Cr | 0.67% |
Intellect Design Arena Ltd | Equity | ₹4.78 Cr | 0.67% |
Trp_010725 | Cash - Repurchase Agreement | ₹4.71 Cr | 0.66% |
Kaynes Technology India Ltd | Equity | ₹4.7 Cr | 0.66% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.45 Cr | 0.62% |
Firstsource Solutions Ltd | Equity | ₹4.29 Cr | 0.60% |
Home First Finance Co India Ltd --- | Equity | ₹3.99 Cr | 0.56% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹3.74 Cr | 0.52% |
PTC Industries Ltd | Equity | ₹3.6 Cr | 0.50% |
Zen Technologies Ltd | Equity | ₹3.59 Cr | 0.50% |
Ceat Ltd | Equity | ₹3.32 Cr | 0.46% |
LT Foods Ltd | Equity | ₹2.95 Cr | 0.41% |
Large Cap Stocks
33.22%
Mid Cap Stocks
49.23%
Small Cap Stocks
16.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹318.75 Cr | 44.50% |
Industrials | ₹106.26 Cr | 14.83% |
Healthcare | ₹102.95 Cr | 14.37% |
Technology | ₹75.26 Cr | 10.51% |
Basic Materials | ₹74.94 Cr | 10.46% |
Consumer Defensive | ₹15.74 Cr | 2.20% |
Utilities | ₹8.13 Cr | 1.13% |
Consumer Cyclical | ₹7.78 Cr | 1.09% |
Communication Services | ₹6.87 Cr | 0.96% |
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 September 2024
Since September 2024
Since October 2024
ISIN INF247L01DM4 | Expense Ratio 1.09% | Exit Load 1.00% | Fund Size ₹716 Cr | Age 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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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