EquityIndex FundsVery High Risk
NAV (10-Oct-25)
Returns (Since Inception)
Fund Size
₹11 Cr
Expense Ratio
0.53%
ISIN
INF247L01FQ0
Minimum SIP
-
Exit Load
-
Inception Date
30 Jun 2025
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
-3.86%
— (Cat Avg.)
Equity | ₹11.16 Cr | 99.99% |
Others | ₹0 Cr | 0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Financial Services Ltd | Equity | ₹0.55 Cr | 4.91% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.53 Cr | 4.79% |
Suzlon Energy Ltd | Equity | ₹0.45 Cr | 4.00% |
BSE Ltd | Equity | ₹0.44 Cr | 3.90% |
Solar Industries India Ltd | Equity | ₹0.41 Cr | 3.65% |
Coforge Ltd | Equity | ₹0.4 Cr | 3.54% |
Fortis Healthcare Ltd | Equity | ₹0.37 Cr | 3.30% |
One97 Communications Ltd | Equity | ₹0.37 Cr | 3.28% |
SRF Ltd | Equity | ₹0.36 Cr | 3.23% |
HDFC Asset Management Co Ltd | Equity | ₹0.35 Cr | 3.14% |
Dixon Technologies (India) Ltd | Equity | ₹0.34 Cr | 3.05% |
Persistent Systems Ltd | Equity | ₹0.34 Cr | 3.05% |
Coromandel International Ltd | Equity | ₹0.33 Cr | 2.95% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.3 Cr | 2.67% |
JK Cement Ltd | Equity | ₹0.28 Cr | 2.55% |
Muthoot Finance Ltd | Equity | ₹0.25 Cr | 2.24% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 2.22% |
Marico Ltd | Equity | ₹0.25 Cr | 2.21% |
PB Fintech Ltd | Equity | ₹0.25 Cr | 2.20% |
AU Small Finance Bank Ltd | Equity | ₹0.24 Cr | 2.17% |
UPL Ltd | Equity | ₹0.23 Cr | 2.10% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.23 Cr | 2.03% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.22 Cr | 2.00% |
The Federal Bank Ltd | Equity | ₹0.22 Cr | 1.95% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.22 Cr | 1.95% |
APL Apollo Tubes Ltd | Equity | ₹0.22 Cr | 1.94% |
Sundaram Finance Ltd | Equity | ₹0.21 Cr | 1.92% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.2 Cr | 1.81% |
Lupin Ltd | Equity | ₹0.2 Cr | 1.81% |
Lloyds Metals & Energy Ltd | Equity | ₹0.19 Cr | 1.67% |
MRF Ltd | Equity | ₹0.18 Cr | 1.57% |
Page Industries Ltd | Equity | ₹0.17 Cr | 1.49% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.15 Cr | 1.31% |
Jubilant Foodworks Ltd | Equity | ₹0.13 Cr | 1.19% |
Bharti Hexacom Ltd | Equity | ₹0.13 Cr | 1.15% |
L&T Finance Ltd | Equity | ₹0.13 Cr | 1.12% |
Indian Bank | Equity | ₹0.12 Cr | 1.07% |
Berger Paints India Ltd | Equity | ₹0.11 Cr | 1.01% |
Dalmia Bharat Ltd | Equity | ₹0.1 Cr | 0.92% |
Abbott India Ltd | Equity | ₹0.1 Cr | 0.92% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.79% |
UNO Minda Ltd | Equity | ₹0.09 Cr | 0.78% |
K.P.R. Mill Ltd | Equity | ₹0.08 Cr | 0.69% |
Indraprastha Gas Ltd | Equity | ₹0.08 Cr | 0.69% |
Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.65% |
Biocon Ltd | Equity | ₹0.06 Cr | 0.55% |
Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.53% |
Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.53% |
CRISIL Ltd | Equity | ₹0.05 Cr | 0.46% |
Godrej Industries Ltd | Equity | ₹0.04 Cr | 0.37% |
Net Receivables / (Payables) | Cash | ₹0 Cr | 0.01% |
Large Cap Stocks
14.20%
Mid Cap Stocks
85.10%
Small Cap Stocks
0.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.1 Cr | 27.74% |
Basic Materials | ₹1.87 Cr | 16.79% |
Industrials | ₹1.52 Cr | 13.65% |
Technology | ₹1.44 Cr | 12.92% |
Healthcare | ₹1.43 Cr | 12.80% |
Consumer Cyclical | ₹0.93 Cr | 8.29% |
Communication Services | ₹0.35 Cr | 3.10% |
Consumer Defensive | ₹0.25 Cr | 2.21% |
Energy | ₹0.2 Cr | 1.81% |
Utilities | ₹0.08 Cr | 0.69% |
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 INF247L01FQ0 | Expense Ratio 0.53% | Exit Load - | Fund Size ₹11 Cr | Age 3 months | Lumpsum Minimum ₹1 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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.
Total AUM
₹1,27,741 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
NAV (10-Oct-25)
Returns (Since Inception)
Fund Size
₹11 Cr
Expense Ratio
0.53%
ISIN
INF247L01FQ0
Minimum SIP
-
Exit Load
-
Inception Date
30 Jun 2025
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
-3.86%
— (Cat Avg.)
Equity | ₹11.16 Cr | 99.99% |
Others | ₹0 Cr | 0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Financial Services Ltd | Equity | ₹0.55 Cr | 4.91% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.53 Cr | 4.79% |
Suzlon Energy Ltd | Equity | ₹0.45 Cr | 4.00% |
BSE Ltd | Equity | ₹0.44 Cr | 3.90% |
Solar Industries India Ltd | Equity | ₹0.41 Cr | 3.65% |
Coforge Ltd | Equity | ₹0.4 Cr | 3.54% |
Fortis Healthcare Ltd | Equity | ₹0.37 Cr | 3.30% |
One97 Communications Ltd | Equity | ₹0.37 Cr | 3.28% |
SRF Ltd | Equity | ₹0.36 Cr | 3.23% |
HDFC Asset Management Co Ltd | Equity | ₹0.35 Cr | 3.14% |
Dixon Technologies (India) Ltd | Equity | ₹0.34 Cr | 3.05% |
Persistent Systems Ltd | Equity | ₹0.34 Cr | 3.05% |
Coromandel International Ltd | Equity | ₹0.33 Cr | 2.95% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.3 Cr | 2.67% |
JK Cement Ltd | Equity | ₹0.28 Cr | 2.55% |
Muthoot Finance Ltd | Equity | ₹0.25 Cr | 2.24% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 2.22% |
Marico Ltd | Equity | ₹0.25 Cr | 2.21% |
PB Fintech Ltd | Equity | ₹0.25 Cr | 2.20% |
AU Small Finance Bank Ltd | Equity | ₹0.24 Cr | 2.17% |
UPL Ltd | Equity | ₹0.23 Cr | 2.10% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.23 Cr | 2.03% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.22 Cr | 2.00% |
The Federal Bank Ltd | Equity | ₹0.22 Cr | 1.95% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.22 Cr | 1.95% |
APL Apollo Tubes Ltd | Equity | ₹0.22 Cr | 1.94% |
Sundaram Finance Ltd | Equity | ₹0.21 Cr | 1.92% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.2 Cr | 1.81% |
Lupin Ltd | Equity | ₹0.2 Cr | 1.81% |
Lloyds Metals & Energy Ltd | Equity | ₹0.19 Cr | 1.67% |
MRF Ltd | Equity | ₹0.18 Cr | 1.57% |
Page Industries Ltd | Equity | ₹0.17 Cr | 1.49% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.15 Cr | 1.31% |
Jubilant Foodworks Ltd | Equity | ₹0.13 Cr | 1.19% |
Bharti Hexacom Ltd | Equity | ₹0.13 Cr | 1.15% |
L&T Finance Ltd | Equity | ₹0.13 Cr | 1.12% |
Indian Bank | Equity | ₹0.12 Cr | 1.07% |
Berger Paints India Ltd | Equity | ₹0.11 Cr | 1.01% |
Dalmia Bharat Ltd | Equity | ₹0.1 Cr | 0.92% |
Abbott India Ltd | Equity | ₹0.1 Cr | 0.92% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.79% |
UNO Minda Ltd | Equity | ₹0.09 Cr | 0.78% |
K.P.R. Mill Ltd | Equity | ₹0.08 Cr | 0.69% |
Indraprastha Gas Ltd | Equity | ₹0.08 Cr | 0.69% |
Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.65% |
Biocon Ltd | Equity | ₹0.06 Cr | 0.55% |
Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.53% |
Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.53% |
CRISIL Ltd | Equity | ₹0.05 Cr | 0.46% |
Godrej Industries Ltd | Equity | ₹0.04 Cr | 0.37% |
Net Receivables / (Payables) | Cash | ₹0 Cr | 0.01% |
Large Cap Stocks
14.20%
Mid Cap Stocks
85.10%
Small Cap Stocks
0.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.1 Cr | 27.74% |
Basic Materials | ₹1.87 Cr | 16.79% |
Industrials | ₹1.52 Cr | 13.65% |
Technology | ₹1.44 Cr | 12.92% |
Healthcare | ₹1.43 Cr | 12.80% |
Consumer Cyclical | ₹0.93 Cr | 8.29% |
Communication Services | ₹0.35 Cr | 3.10% |
Consumer Defensive | ₹0.25 Cr | 2.21% |
Energy | ₹0.2 Cr | 1.81% |
Utilities | ₹0.08 Cr | 0.69% |
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 INF247L01FQ0 | Expense Ratio 0.53% | Exit Load - | Fund Size ₹11 Cr | Age 3 months | Lumpsum Minimum ₹1 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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.
Total AUM
₹1,27,741 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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