EquityIndex FundsVery High Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹15 Cr
Expense Ratio
0.61%
ISIN
INF247L01DU7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
19 Nov 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
-1.04%
— (Cat Avg.)
Equity | ₹14.81 Cr | 99.38% |
Others | ₹0.09 Cr | 0.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.39 Cr | 9.34% |
Dixon Technologies (India) Ltd | Equity | ₹1 Cr | 6.74% |
Fortis Healthcare Ltd | Equity | ₹0.72 Cr | 4.82% |
Marico Ltd | Equity | ₹0.68 Cr | 4.56% |
Voltas Ltd | Equity | ₹0.66 Cr | 4.40% |
Godrej Properties Ltd | Equity | ₹0.63 Cr | 4.26% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.62 Cr | 4.17% |
Phoenix Mills Ltd | Equity | ₹0.61 Cr | 4.06% |
Torrent Power Ltd | Equity | ₹0.56 Cr | 3.75% |
Blue Star Ltd | Equity | ₹0.55 Cr | 3.67% |
Mankind Pharma Ltd | Equity | ₹0.54 Cr | 3.63% |
Page Industries Ltd | Equity | ₹0.53 Cr | 3.55% |
Alkem Laboratories Ltd | Equity | ₹0.51 Cr | 3.44% |
Jubilant Foodworks Ltd | Equity | ₹0.5 Cr | 3.35% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.48 Cr | 3.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.45 Cr | 3.02% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.43 Cr | 2.91% |
Patanjali Foods Ltd | Equity | ₹0.4 Cr | 2.66% |
Prestige Estates Projects Ltd | Equity | ₹0.39 Cr | 2.65% |
Oberoi Realty Ltd | Equity | ₹0.38 Cr | 2.55% |
Radico Khaitan Ltd | Equity | ₹0.38 Cr | 2.52% |
Kalyan Jewellers India Ltd | Equity | ₹0.35 Cr | 2.38% |
Vodafone Idea Ltd | Equity | ₹0.35 Cr | 2.34% |
Abbott India Ltd | Equity | ₹0.32 Cr | 2.12% |
United Breweries Ltd | Equity | ₹0.29 Cr | 1.91% |
Berger Paints India Ltd | Equity | ₹0.28 Cr | 1.89% |
Brigade Enterprises Ltd | Equity | ₹0.27 Cr | 1.79% |
Emami Ltd | Equity | ₹0.23 Cr | 1.52% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.18 Cr | 1.20% |
Kajaria Ceramics Ltd | Equity | ₹0.14 Cr | 0.95% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹0.14 Cr | 0.94% |
Net Receivables / (Payables) | Cash | ₹-0.05 Cr | 0.32% |
Large Cap Stocks
--
Mid Cap Stocks
88.40%
Small Cap Stocks
10.99%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹3.48 Cr | 23.35% |
Consumer Cyclical | ₹2.97 Cr | 19.94% |
Consumer Defensive | ₹2.58 Cr | 17.34% |
Real Estate | ₹2.28 Cr | 15.31% |
Industrials | ₹1.12 Cr | 7.53% |
Technology | ₹1 Cr | 6.74% |
Utilities | ₹0.56 Cr | 3.75% |
Communication Services | ₹0.53 Cr | 3.54% |
Basic Materials | ₹0.28 Cr | 1.89% |
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 November 2024
Since November 2024
Since December 2024
ISIN INF247L01DU7 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹15 Cr | Age 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty MidSmall India Consumption (TRI) |
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
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹15 Cr
Expense Ratio
0.61%
ISIN
INF247L01DU7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
19 Nov 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
-1.04%
— (Cat Avg.)
Equity | ₹14.81 Cr | 99.38% |
Others | ₹0.09 Cr | 0.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.39 Cr | 9.34% |
Dixon Technologies (India) Ltd | Equity | ₹1 Cr | 6.74% |
Fortis Healthcare Ltd | Equity | ₹0.72 Cr | 4.82% |
Marico Ltd | Equity | ₹0.68 Cr | 4.56% |
Voltas Ltd | Equity | ₹0.66 Cr | 4.40% |
Godrej Properties Ltd | Equity | ₹0.63 Cr | 4.26% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.62 Cr | 4.17% |
Phoenix Mills Ltd | Equity | ₹0.61 Cr | 4.06% |
Torrent Power Ltd | Equity | ₹0.56 Cr | 3.75% |
Blue Star Ltd | Equity | ₹0.55 Cr | 3.67% |
Mankind Pharma Ltd | Equity | ₹0.54 Cr | 3.63% |
Page Industries Ltd | Equity | ₹0.53 Cr | 3.55% |
Alkem Laboratories Ltd | Equity | ₹0.51 Cr | 3.44% |
Jubilant Foodworks Ltd | Equity | ₹0.5 Cr | 3.35% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.48 Cr | 3.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.45 Cr | 3.02% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.43 Cr | 2.91% |
Patanjali Foods Ltd | Equity | ₹0.4 Cr | 2.66% |
Prestige Estates Projects Ltd | Equity | ₹0.39 Cr | 2.65% |
Oberoi Realty Ltd | Equity | ₹0.38 Cr | 2.55% |
Radico Khaitan Ltd | Equity | ₹0.38 Cr | 2.52% |
Kalyan Jewellers India Ltd | Equity | ₹0.35 Cr | 2.38% |
Vodafone Idea Ltd | Equity | ₹0.35 Cr | 2.34% |
Abbott India Ltd | Equity | ₹0.32 Cr | 2.12% |
United Breweries Ltd | Equity | ₹0.29 Cr | 1.91% |
Berger Paints India Ltd | Equity | ₹0.28 Cr | 1.89% |
Brigade Enterprises Ltd | Equity | ₹0.27 Cr | 1.79% |
Emami Ltd | Equity | ₹0.23 Cr | 1.52% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.18 Cr | 1.20% |
Kajaria Ceramics Ltd | Equity | ₹0.14 Cr | 0.95% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹0.14 Cr | 0.94% |
Net Receivables / (Payables) | Cash | ₹-0.05 Cr | 0.32% |
Large Cap Stocks
--
Mid Cap Stocks
88.40%
Small Cap Stocks
10.99%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹3.48 Cr | 23.35% |
Consumer Cyclical | ₹2.97 Cr | 19.94% |
Consumer Defensive | ₹2.58 Cr | 17.34% |
Real Estate | ₹2.28 Cr | 15.31% |
Industrials | ₹1.12 Cr | 7.53% |
Technology | ₹1 Cr | 6.74% |
Utilities | ₹0.56 Cr | 3.75% |
Communication Services | ₹0.53 Cr | 3.54% |
Basic Materials | ₹0.28 Cr | 1.89% |
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 November 2024
Since November 2024
Since December 2024
ISIN INF247L01DU7 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹15 Cr | Age 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty MidSmall India Consumption (TRI) |
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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