
EquityIndex FundsVery High Risk
Regular
NAV (04-Dec-25)
Returns (Since Inception)
Fund Size
₹35 Cr
Expense Ratio
1.13%
ISIN
INF247L01DZ6
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
-6.17%
— (Cat Avg.)
Since Inception
+1.25%
— (Cat Avg.)
| Equity | ₹34.79 Cr | 99.99% |
| Others | ₹0 Cr | 0.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Persistent Systems Ltd | Equity | ₹6.04 Cr | 15.89% |
| Coforge Ltd | Equity | ₹5.66 Cr | 14.89% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.7 Cr | 12.35% |
| Mphasis Ltd | Equity | ₹2.84 Cr | 7.47% |
| Vodafone Idea Ltd | Equity | ₹2.44 Cr | 6.41% |
| Tata Communications Ltd | Equity | ₹1.89 Cr | 4.97% |
| KPIT Technologies Ltd | Equity | ₹1.77 Cr | 4.67% |
| Oracle Financial Services Software Ltd | Equity | ₹1.7 Cr | 4.46% |
| Tata Elxsi Ltd | Equity | ₹1.58 Cr | 4.16% |
| Bharti Hexacom Ltd | Equity | ₹1.18 Cr | 3.10% |
| L&T Technology Services Ltd | Equity | ₹1.08 Cr | 2.84% |
| Tata Technologies Ltd | Equity | ₹1.03 Cr | 2.71% |
| Affle 3i Ltd | Equity | ₹0.93 Cr | 2.45% |
| Intellect Design Arena Ltd | Equity | ₹0.9 Cr | 2.36% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.89 Cr | 2.34% |
| Cyient Ltd | Equity | ₹0.84 Cr | 2.21% |
| Zensar Technologies Ltd | Equity | ₹0.76 Cr | 2.00% |
| Sonata Software Ltd | Equity | ₹0.62 Cr | 1.62% |
| HFCL Ltd | Equity | ₹0.61 Cr | 1.61% |
| Birlasoft Ltd | Equity | ₹0.56 Cr | 1.46% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.01% |
Large Cap Stocks
12.35%
Mid Cap Stocks
71.20%
Small Cap Stocks
16.44%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹26.05 Cr | 68.49% |
| Communication Services | ₹11.14 Cr | 29.28% |
| Industrials | ₹0.84 Cr | 2.21% |
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 INF247L01DZ6 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹35 Cr | Age 1 year | 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Regular
NAV (04-Dec-25)
Returns (Since Inception)
Fund Size
₹35 Cr
Expense Ratio
1.13%
ISIN
INF247L01DZ6
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.
1 Year
-6.17%
— (Cat Avg.)
Since Inception
+1.25%
— (Cat Avg.)
| Equity | ₹34.79 Cr | 99.99% |
| Others | ₹0 Cr | 0.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Persistent Systems Ltd | Equity | ₹6.04 Cr | 15.89% |
| Coforge Ltd | Equity | ₹5.66 Cr | 14.89% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.7 Cr | 12.35% |
| Mphasis Ltd | Equity | ₹2.84 Cr | 7.47% |
| Vodafone Idea Ltd | Equity | ₹2.44 Cr | 6.41% |
| Tata Communications Ltd | Equity | ₹1.89 Cr | 4.97% |
| KPIT Technologies Ltd | Equity | ₹1.77 Cr | 4.67% |
| Oracle Financial Services Software Ltd | Equity | ₹1.7 Cr | 4.46% |
| Tata Elxsi Ltd | Equity | ₹1.58 Cr | 4.16% |
| Bharti Hexacom Ltd | Equity | ₹1.18 Cr | 3.10% |
| L&T Technology Services Ltd | Equity | ₹1.08 Cr | 2.84% |
| Tata Technologies Ltd | Equity | ₹1.03 Cr | 2.71% |
| Affle 3i Ltd | Equity | ₹0.93 Cr | 2.45% |
| Intellect Design Arena Ltd | Equity | ₹0.9 Cr | 2.36% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.89 Cr | 2.34% |
| Cyient Ltd | Equity | ₹0.84 Cr | 2.21% |
| Zensar Technologies Ltd | Equity | ₹0.76 Cr | 2.00% |
| Sonata Software Ltd | Equity | ₹0.62 Cr | 1.62% |
| HFCL Ltd | Equity | ₹0.61 Cr | 1.61% |
| Birlasoft Ltd | Equity | ₹0.56 Cr | 1.46% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.01% |
Large Cap Stocks
12.35%
Mid Cap Stocks
71.20%
Small Cap Stocks
16.44%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹26.05 Cr | 68.49% |
| Communication Services | ₹11.14 Cr | 29.28% |
| Industrials | ₹0.84 Cr | 2.21% |
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 INF247L01DZ6 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹35 Cr | Age 1 year | 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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