
EquityIndex FundsVery High Risk
Direct
NAV (16-Oct-26)
Returns (Since Inception)
Fund Size
₹52 Cr
Expense Ratio
0.96%
ISIN
INF247L01DY9
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.
1 Year
+3.53%
— (Cat Avg.)
Since Inception
-0.67%
— (Cat Avg.)
| Equity | ₹51.43 Cr | 99.53% |
| Others | ₹0.25 Cr | 0.47% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Coforge Ltd | Equity | ₹8.34 Cr | 16.13% |
| Persistent Systems Ltd | Equity | ₹7.86 Cr | 15.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.57 Cr | 12.72% |
| Mphasis Ltd | Equity | ₹3.9 Cr | 7.55% |
| Oracle Financial Services Software Ltd | Equity | ₹3.47 Cr | 6.72% |
| HFCL Ltd | Equity | ₹2.95 Cr | 5.71% |
| Tata Communications Ltd | Equity | ₹2.66 Cr | 5.15% |
| Tata Technologies Ltd | Equity | ₹1.66 Cr | 3.22% |
| Bharti Hexacom Ltd | Equity | ₹1.47 Cr | 2.84% |
| Tata Elxsi Ltd | Equity | ₹1.46 Cr | 2.82% |
| Sagility Ltd | Equity | ₹1.34 Cr | 2.60% |
| Affle 3i Ltd | Equity | ₹1.31 Cr | 2.54% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.25 Cr | 2.42% |
| Netweb Technologies India Ltd | Equity | ₹1.22 Cr | 2.37% |
| L&T Technology Services Ltd | Equity | ₹1.22 Cr | 2.36% |
| Cyient Ltd | Equity | ₹1.18 Cr | 2.28% |
| KPIT Technologies Ltd | Equity | ₹1.14 Cr | 2.20% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1 Cr | 1.94% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.98 Cr | 1.90% |
| Intellect Design Arena Ltd | Equity | ₹0.76 Cr | 1.47% |
| Net Receivables / (Payables) | Cash | ₹-0.73 Cr | 1.42% |
| Zensar Technologies Ltd | Equity | ₹0.66 Cr | 1.27% |
Large Cap Stocks
12.72%
Mid Cap Stocks
55.96%
Small Cap Stocks
30.84%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹35.65 Cr | 68.98% |
| Communication Services | ₹12.01 Cr | 23.25% |
| Healthcare | ₹2.59 Cr | 5.02% |
| Industrials | ₹1.18 Cr | 2.28% |
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 INF247L01DY9 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹52 Cr | Age 1 year 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty MidSmall IT and Telecom (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.

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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