
EquityIndex FundsVery High Risk
Regular
NAV (04-Dec-25)
Returns (Since Inception)
Fund Size
₹38 Cr
Expense Ratio
0.89%
ISIN
INF204KC1EB4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Dec 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
+17.41%
— (Cat Avg.)
Since Inception
+17.41%
— (Cat Avg.)
| Equity | ₹37.7 Cr | 99.86% |
| Others | ₹0.03 Cr | 0.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹9.22 Cr | 24.43% |
| Maruti Suzuki India Ltd | Equity | ₹6.34 Cr | 16.79% |
| Bajaj Auto Ltd | Equity | ₹2.94 Cr | 7.79% |
| Eicher Motors Ltd | Equity | ₹2.88 Cr | 7.62% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.56 Cr | 6.77% |
| TVS Motor Co Ltd | Equity | ₹2.46 Cr | 6.51% |
| Hero MotoCorp Ltd | Equity | ₹2.15 Cr | 5.69% |
| TML Commercial Vehicles Ltd** | Equity | ₹1.76 Cr | 4.66% |
| Samvardhana Motherson International Ltd | Equity | ₹1.4 Cr | 3.70% |
| Ashok Leyland Ltd | Equity | ₹1.21 Cr | 3.20% |
| Bharat Forge Ltd | Equity | ₹1.05 Cr | 2.79% |
| Bosch Ltd | Equity | ₹0.96 Cr | 2.55% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.96 Cr | 2.55% |
| UNO Minda Ltd | Equity | ₹0.66 Cr | 1.75% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.63 Cr | 1.67% |
| Exide Industries Ltd | Equity | ₹0.52 Cr | 1.37% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.08 Cr | 0.22% |
| Net Current Assets | Cash | ₹-0.06 Cr | 0.15% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
| Cash | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
73.61%
Mid Cap Stocks
21.59%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹33.77 Cr | 89.45% |
| Industrials | ₹2.17 Cr | 5.75% |
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 February 2025
ISIN INF204KC1EB4 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹38 Cr | Age 1 year | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Auto 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
₹7,05,375 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Regular
NAV (04-Dec-25)
Returns (Since Inception)
Fund Size
₹38 Cr
Expense Ratio
0.89%
ISIN
INF204KC1EB4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Dec 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
+17.41%
— (Cat Avg.)
Since Inception
+17.41%
— (Cat Avg.)
| Equity | ₹37.7 Cr | 99.86% |
| Others | ₹0.03 Cr | 0.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹9.22 Cr | 24.43% |
| Maruti Suzuki India Ltd | Equity | ₹6.34 Cr | 16.79% |
| Bajaj Auto Ltd | Equity | ₹2.94 Cr | 7.79% |
| Eicher Motors Ltd | Equity | ₹2.88 Cr | 7.62% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.56 Cr | 6.77% |
| TVS Motor Co Ltd | Equity | ₹2.46 Cr | 6.51% |
| Hero MotoCorp Ltd | Equity | ₹2.15 Cr | 5.69% |
| TML Commercial Vehicles Ltd** | Equity | ₹1.76 Cr | 4.66% |
| Samvardhana Motherson International Ltd | Equity | ₹1.4 Cr | 3.70% |
| Ashok Leyland Ltd | Equity | ₹1.21 Cr | 3.20% |
| Bharat Forge Ltd | Equity | ₹1.05 Cr | 2.79% |
| Bosch Ltd | Equity | ₹0.96 Cr | 2.55% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.96 Cr | 2.55% |
| UNO Minda Ltd | Equity | ₹0.66 Cr | 1.75% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.63 Cr | 1.67% |
| Exide Industries Ltd | Equity | ₹0.52 Cr | 1.37% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.08 Cr | 0.22% |
| Net Current Assets | Cash | ₹-0.06 Cr | 0.15% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
| Cash | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
73.61%
Mid Cap Stocks
21.59%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹33.77 Cr | 89.45% |
| Industrials | ₹2.17 Cr | 5.75% |
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 February 2025
ISIN INF204KC1EB4 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹38 Cr | Age 1 year | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Auto 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
₹7,05,375 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments