EquityIndex FundsVery High Risk
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹3 Cr
Expense Ratio
0.20%
ISIN
INF247L01FD8
Minimum SIP
-
Exit Load
-
Inception Date
09 May 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
+7.17%
— (Cat Avg.)
Equity | ₹2.76 Cr | 99.46% |
Others | ₹0.02 Cr | 0.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 4.99% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 3.70% |
Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 3.59% |
Vedanta Ltd | Equity | ₹0.04 Cr | 3.10% |
Varun Beverages Ltd | Equity | ₹0.04 Cr | 3.01% |
Britannia Industries Ltd | Equity | ₹0.04 Cr | 2.93% |
Tata Power Co Ltd | Equity | ₹0.04 Cr | 2.87% |
TVS Motor Co Ltd | Equity | ₹0.04 Cr | 2.83% |
Indian Hotels Co Ltd | Equity | ₹0.04 Cr | 2.79% |
Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 2.74% |
Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 2.69% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 2.61% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 2.60% |
Power Finance Corp Ltd | Equity | ₹0.04 Cr | 2.56% |
Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 2.33% |
Info Edge (India) Ltd | Equity | ₹0.03 Cr | 2.32% |
Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 2.17% |
DLF Ltd | Equity | ₹0.03 Cr | 2.16% |
REC Ltd | Equity | ₹0.03 Cr | 2.12% |
GAIL (India) Ltd | Equity | ₹0.03 Cr | 2.05% |
LTIMindtree Ltd | Equity | ₹0.03 Cr | 2.05% |
Adani Power Ltd | Equity | ₹0.03 Cr | 1.99% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 1.98% |
Pidilite Industries Ltd | Equity | ₹0.03 Cr | 1.91% |
Bank of Baroda | Equity | ₹0.03 Cr | 1.89% |
Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 1.85% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.03 Cr | 1.82% |
Shree Cement Ltd | Equity | ₹0.02 Cr | 1.76% |
United Spirits Ltd | Equity | ₹0.02 Cr | 1.70% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 1.69% |
Ambuja Cements Ltd | Equity | ₹0.02 Cr | 1.67% |
Havells India Ltd | Equity | ₹0.02 Cr | 1.62% |
Punjab National Bank | Equity | ₹0.02 Cr | 1.56% |
Canara Bank | Equity | ₹0.02 Cr | 1.55% |
Jindal Steel Ltd | Equity | ₹0.02 Cr | 1.53% |
Lodha Developers Ltd | Equity | ₹0.02 Cr | 1.48% |
Bosch Ltd | Equity | ₹0.02 Cr | 1.45% |
Dabur India Ltd | Equity | ₹0.02 Cr | 1.34% |
Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 1.32% |
Adani Green Energy Ltd | Equity | ₹0.02 Cr | 1.30% |
Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 1.25% |
ABB India Ltd | Equity | ₹0.02 Cr | 1.22% |
JSW Energy Ltd | Equity | ₹0.02 Cr | 1.18% |
Siemens Ltd | Equity | ₹0.02 Cr | 1.15% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.01 Cr | 1.04% |
Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 1.04% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.99% |
Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.85% |
Swiggy Ltd | Equity | ₹0.01 Cr | 0.67% |
Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.54% |
Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.46% |
Large Cap Stocks
90.25%
Mid Cap Stocks
9.21%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹0.28 Cr | 20.21% |
Industrials | ₹0.2 Cr | 14.51% |
Consumer Defensive | ₹0.19 Cr | 13.83% |
Consumer Cyclical | ₹0.15 Cr | 10.91% |
Utilities | ₹0.15 Cr | 10.64% |
Basic Materials | ₹0.14 Cr | 9.97% |
Healthcare | ₹0.09 Cr | 6.31% |
Energy | ₹0.07 Cr | 5.07% |
Real Estate | ₹0.05 Cr | 3.64% |
Communication Services | ₹0.03 Cr | 2.32% |
Technology | ₹0.03 Cr | 2.05% |
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 INF247L01FD8 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹3 Cr | Age 3 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Next 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
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹3 Cr
Expense Ratio
0.20%
ISIN
INF247L01FD8
Minimum SIP
-
Exit Load
-
Inception Date
09 May 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
+7.17%
— (Cat Avg.)
Equity | ₹2.76 Cr | 99.46% |
Others | ₹0.02 Cr | 0.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 4.99% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 3.70% |
Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 3.59% |
Vedanta Ltd | Equity | ₹0.04 Cr | 3.10% |
Varun Beverages Ltd | Equity | ₹0.04 Cr | 3.01% |
Britannia Industries Ltd | Equity | ₹0.04 Cr | 2.93% |
Tata Power Co Ltd | Equity | ₹0.04 Cr | 2.87% |
TVS Motor Co Ltd | Equity | ₹0.04 Cr | 2.83% |
Indian Hotels Co Ltd | Equity | ₹0.04 Cr | 2.79% |
Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 2.74% |
Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 2.69% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 2.61% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 2.60% |
Power Finance Corp Ltd | Equity | ₹0.04 Cr | 2.56% |
Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 2.33% |
Info Edge (India) Ltd | Equity | ₹0.03 Cr | 2.32% |
Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 2.17% |
DLF Ltd | Equity | ₹0.03 Cr | 2.16% |
REC Ltd | Equity | ₹0.03 Cr | 2.12% |
GAIL (India) Ltd | Equity | ₹0.03 Cr | 2.05% |
LTIMindtree Ltd | Equity | ₹0.03 Cr | 2.05% |
Adani Power Ltd | Equity | ₹0.03 Cr | 1.99% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 1.98% |
Pidilite Industries Ltd | Equity | ₹0.03 Cr | 1.91% |
Bank of Baroda | Equity | ₹0.03 Cr | 1.89% |
Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 1.85% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.03 Cr | 1.82% |
Shree Cement Ltd | Equity | ₹0.02 Cr | 1.76% |
United Spirits Ltd | Equity | ₹0.02 Cr | 1.70% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 1.69% |
Ambuja Cements Ltd | Equity | ₹0.02 Cr | 1.67% |
Havells India Ltd | Equity | ₹0.02 Cr | 1.62% |
Punjab National Bank | Equity | ₹0.02 Cr | 1.56% |
Canara Bank | Equity | ₹0.02 Cr | 1.55% |
Jindal Steel Ltd | Equity | ₹0.02 Cr | 1.53% |
Lodha Developers Ltd | Equity | ₹0.02 Cr | 1.48% |
Bosch Ltd | Equity | ₹0.02 Cr | 1.45% |
Dabur India Ltd | Equity | ₹0.02 Cr | 1.34% |
Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 1.32% |
Adani Green Energy Ltd | Equity | ₹0.02 Cr | 1.30% |
Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 1.25% |
ABB India Ltd | Equity | ₹0.02 Cr | 1.22% |
JSW Energy Ltd | Equity | ₹0.02 Cr | 1.18% |
Siemens Ltd | Equity | ₹0.02 Cr | 1.15% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.01 Cr | 1.04% |
Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 1.04% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.99% |
Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.85% |
Swiggy Ltd | Equity | ₹0.01 Cr | 0.67% |
Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.54% |
Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.46% |
Large Cap Stocks
90.25%
Mid Cap Stocks
9.21%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹0.28 Cr | 20.21% |
Industrials | ₹0.2 Cr | 14.51% |
Consumer Defensive | ₹0.19 Cr | 13.83% |
Consumer Cyclical | ₹0.15 Cr | 10.91% |
Utilities | ₹0.15 Cr | 10.64% |
Basic Materials | ₹0.14 Cr | 9.97% |
Healthcare | ₹0.09 Cr | 6.31% |
Energy | ₹0.07 Cr | 5.07% |
Real Estate | ₹0.05 Cr | 3.64% |
Communication Services | ₹0.03 Cr | 2.32% |
Technology | ₹0.03 Cr | 2.05% |
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 INF247L01FD8 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹3 Cr | Age 3 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Next 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
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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