EquityIndex FundsVery High Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹108 Cr
Expense Ratio
0.61%
ISIN
INF173K01EZ4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
-5.36%
— (Cat Avg.)
3 Years
+15.85%
— (Cat Avg.)
5 Years
+20.73%
— (Cat Avg.)
10 Years
+12.84%
— (Cat Avg.)
Since Inception
+12.57%
— (Cat Avg.)
Equity | ₹106.7 Cr | 98.64% |
Others | ₹1.47 Cr | 1.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bosch Ltd | Equity | ₹1.36 Cr | 1.26% |
Treps | Cash - Repurchase Agreement | ₹1.35 Cr | 1.25% |
Eternal Ltd | Equity | ₹1.28 Cr | 1.18% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.24 Cr | 1.15% |
Varun Beverages Ltd | Equity | ₹1.24 Cr | 1.14% |
Dabur India Ltd | Equity | ₹1.2 Cr | 1.11% |
Hindustan Unilever Ltd | Equity | ₹1.2 Cr | 1.11% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.17 Cr | 1.08% |
Jio Financial Services Ltd | Equity | ₹1.16 Cr | 1.07% |
Shree Cement Ltd | Equity | ₹1.16 Cr | 1.07% |
Godrej Consumer Products Ltd | Equity | ₹1.15 Cr | 1.07% |
Asian Paints Ltd | Equity | ₹1.15 Cr | 1.06% |
Ambuja Cements Ltd | Equity | ₹1.15 Cr | 1.06% |
UltraTech Cement Ltd | Equity | ₹1.14 Cr | 1.06% |
Adani Power Ltd | Equity | ₹1.14 Cr | 1.05% |
ICICI Bank Ltd | Equity | ₹1.13 Cr | 1.05% |
Jindal Steel Ltd | Equity | ₹1.13 Cr | 1.04% |
Bharat Petroleum Corp Ltd | Equity | ₹1.12 Cr | 1.03% |
Cipla Ltd | Equity | ₹1.11 Cr | 1.03% |
JSW Steel Ltd | Equity | ₹1.11 Cr | 1.03% |
Indian Oil Corp Ltd | Equity | ₹1.11 Cr | 1.03% |
Swiggy Ltd | Equity | ₹1.11 Cr | 1.03% |
HDFC Bank Ltd | Equity | ₹1.11 Cr | 1.03% |
InterGlobe Aviation Ltd | Equity | ₹1.11 Cr | 1.02% |
NTPC Ltd | Equity | ₹1.11 Cr | 1.02% |
JSW Energy Ltd | Equity | ₹1.11 Cr | 1.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.1 Cr | 1.02% |
Hindalco Industries Ltd | Equity | ₹1.1 Cr | 1.02% |
Tata Steel Ltd | Equity | ₹1.1 Cr | 1.01% |
Britannia Industries Ltd | Equity | ₹1.09 Cr | 1.01% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.09 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹1.09 Cr | 1.01% |
Hero MotoCorp Ltd | Equity | ₹1.09 Cr | 1.00% |
Power Grid Corp Of India Ltd | Equity | ₹1.09 Cr | 1.00% |
Mahindra & Mahindra Ltd | Equity | ₹1.08 Cr | 1.00% |
Maruti Suzuki India Ltd | Equity | ₹1.08 Cr | 1.00% |
SBI Life Insurance Co Ltd | Equity | ₹1.08 Cr | 1.00% |
Zydus Lifesciences Ltd | Equity | ₹1.08 Cr | 1.00% |
Tata Power Co Ltd | Equity | ₹1.08 Cr | 1.00% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.08 Cr | 1.00% |
Hyundai Motor India Ltd | Equity | ₹1.07 Cr | 0.99% |
REC Ltd | Equity | ₹1.07 Cr | 0.99% |
ITC Ltd | Equity | ₹1.07 Cr | 0.99% |
Avenue Supermarts Ltd | Equity | ₹1.07 Cr | 0.99% |
Adani Green Energy Ltd | Equity | ₹1.07 Cr | 0.99% |
Divi's Laboratories Ltd | Equity | ₹1.07 Cr | 0.99% |
Eicher Motors Ltd | Equity | ₹1.07 Cr | 0.99% |
Bharti Airtel Ltd | Equity | ₹1.07 Cr | 0.99% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.06 Cr | 0.98% |
Tata Motors Ltd | Equity | ₹1.06 Cr | 0.98% |
Power Finance Corp Ltd | Equity | ₹1.06 Cr | 0.98% |
State Bank of India | Equity | ₹1.06 Cr | 0.98% |
Tata Consumer Products Ltd | Equity | ₹1.06 Cr | 0.98% |
Havells India Ltd | Equity | ₹1.05 Cr | 0.97% |
Grasim Industries Ltd | Equity | ₹1.05 Cr | 0.97% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.05 Cr | 0.97% |
Adani Enterprises Ltd | Equity | ₹1.05 Cr | 0.97% |
Bank of Baroda | Equity | ₹1.05 Cr | 0.97% |
GAIL (India) Ltd | Equity | ₹1.05 Cr | 0.97% |
Vedanta Ltd | Equity | ₹1.05 Cr | 0.97% |
Bajaj Finserv Ltd | Equity | ₹1.04 Cr | 0.97% |
Coal India Ltd | Equity | ₹1.04 Cr | 0.97% |
TVS Motor Co Ltd | Equity | ₹1.04 Cr | 0.97% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.04 Cr | 0.96% |
Punjab National Bank | Equity | ₹1.04 Cr | 0.96% |
Indian Hotels Co Ltd | Equity | ₹1.04 Cr | 0.96% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.04 Cr | 0.96% |
Pidilite Industries Ltd | Equity | ₹1.04 Cr | 0.96% |
Adani Energy Solutions Ltd | Equity | ₹1.03 Cr | 0.96% |
Bajaj Auto Ltd | Equity | ₹1.03 Cr | 0.95% |
Bajaj Finance Ltd | Equity | ₹1.03 Cr | 0.95% |
Samvardhana Motherson International Ltd | Equity | ₹1.03 Cr | 0.95% |
IndusInd Bank Ltd | Equity | ₹1.03 Cr | 0.95% |
HDFC Life Insurance Co Ltd | Equity | ₹1.03 Cr | 0.95% |
Reliance Industries Ltd | Equity | ₹1.03 Cr | 0.95% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.95% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.02 Cr | 0.95% |
Canara Bank | Equity | ₹1.02 Cr | 0.94% |
LTIMindtree Ltd | Equity | ₹1.02 Cr | 0.94% |
Nestle India Ltd | Equity | ₹1.02 Cr | 0.94% |
Bajaj Housing Finance Ltd | Equity | ₹1.02 Cr | 0.94% |
Infosys Ltd | Equity | ₹1.01 Cr | 0.94% |
Info Edge (India) Ltd | Equity | ₹1.01 Cr | 0.94% |
Siemens Ltd | Equity | ₹1.01 Cr | 0.94% |
Bharat Electronics Ltd | Equity | ₹1.01 Cr | 0.93% |
United Spirits Ltd | Equity | ₹1.01 Cr | 0.93% |
Life Insurance Corporation of India | Equity | ₹1 Cr | 0.93% |
DLF Ltd | Equity | ₹1 Cr | 0.93% |
Wipro Ltd | Equity | ₹1 Cr | 0.92% |
Shriram Finance Ltd | Equity | ₹1 Cr | 0.92% |
ABB India Ltd | Equity | ₹1 Cr | 0.92% |
Kotak Mahindra Bank Ltd | Equity | ₹0.99 Cr | 0.91% |
Titan Co Ltd | Equity | ₹0.99 Cr | 0.91% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.91% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.98 Cr | 0.91% |
Axis Bank Ltd | Equity | ₹0.96 Cr | 0.89% |
Tata Consultancy Services Ltd | Equity | ₹0.95 Cr | 0.88% |
Lodha Developers Ltd | Equity | ₹0.94 Cr | 0.86% |
Tech Mahindra Ltd | Equity | ₹0.93 Cr | 0.86% |
HCL Technologies Ltd | Equity | ₹0.93 Cr | 0.86% |
Trent Ltd | Equity | ₹0.89 Cr | 0.82% |
Cash And Other Net Current Assets | Cash - Collateral | ₹0.12 Cr | 0.11% |
Large Cap Stocks
89.42%
Mid Cap Stocks
9.22%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹25.02 Cr | 23.13% |
Consumer Cyclical | ₹16.22 Cr | 15.00% |
Basic Materials | ₹12.18 Cr | 11.26% |
Consumer Defensive | ₹11.11 Cr | 10.27% |
Industrials | ₹9.41 Cr | 8.70% |
Utilities | ₹8.67 Cr | 8.01% |
Healthcare | ₹7.82 Cr | 7.23% |
Energy | ₹6.43 Cr | 5.94% |
Technology | ₹5.84 Cr | 5.40% |
Communication Services | ₹2.08 Cr | 1.92% |
Real Estate | ₹1.94 Cr | 1.79% |
Standard Deviation
This fund
14.51%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since January 2022
ISIN INF173K01EZ4 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹108 Cr | Age 12 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty100 Equal Weight 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
₹71,751 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹108 Cr
Expense Ratio
0.61%
ISIN
INF173K01EZ4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
-5.36%
— (Cat Avg.)
3 Years
+15.85%
— (Cat Avg.)
5 Years
+20.73%
— (Cat Avg.)
10 Years
+12.84%
— (Cat Avg.)
Since Inception
+12.57%
— (Cat Avg.)
Equity | ₹106.7 Cr | 98.64% |
Others | ₹1.47 Cr | 1.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bosch Ltd | Equity | ₹1.36 Cr | 1.26% |
Treps | Cash - Repurchase Agreement | ₹1.35 Cr | 1.25% |
Eternal Ltd | Equity | ₹1.28 Cr | 1.18% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.24 Cr | 1.15% |
Varun Beverages Ltd | Equity | ₹1.24 Cr | 1.14% |
Dabur India Ltd | Equity | ₹1.2 Cr | 1.11% |
Hindustan Unilever Ltd | Equity | ₹1.2 Cr | 1.11% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.17 Cr | 1.08% |
Jio Financial Services Ltd | Equity | ₹1.16 Cr | 1.07% |
Shree Cement Ltd | Equity | ₹1.16 Cr | 1.07% |
Godrej Consumer Products Ltd | Equity | ₹1.15 Cr | 1.07% |
Asian Paints Ltd | Equity | ₹1.15 Cr | 1.06% |
Ambuja Cements Ltd | Equity | ₹1.15 Cr | 1.06% |
UltraTech Cement Ltd | Equity | ₹1.14 Cr | 1.06% |
Adani Power Ltd | Equity | ₹1.14 Cr | 1.05% |
ICICI Bank Ltd | Equity | ₹1.13 Cr | 1.05% |
Jindal Steel Ltd | Equity | ₹1.13 Cr | 1.04% |
Bharat Petroleum Corp Ltd | Equity | ₹1.12 Cr | 1.03% |
Cipla Ltd | Equity | ₹1.11 Cr | 1.03% |
JSW Steel Ltd | Equity | ₹1.11 Cr | 1.03% |
Indian Oil Corp Ltd | Equity | ₹1.11 Cr | 1.03% |
Swiggy Ltd | Equity | ₹1.11 Cr | 1.03% |
HDFC Bank Ltd | Equity | ₹1.11 Cr | 1.03% |
InterGlobe Aviation Ltd | Equity | ₹1.11 Cr | 1.02% |
NTPC Ltd | Equity | ₹1.11 Cr | 1.02% |
JSW Energy Ltd | Equity | ₹1.11 Cr | 1.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.1 Cr | 1.02% |
Hindalco Industries Ltd | Equity | ₹1.1 Cr | 1.02% |
Tata Steel Ltd | Equity | ₹1.1 Cr | 1.01% |
Britannia Industries Ltd | Equity | ₹1.09 Cr | 1.01% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.09 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹1.09 Cr | 1.01% |
Hero MotoCorp Ltd | Equity | ₹1.09 Cr | 1.00% |
Power Grid Corp Of India Ltd | Equity | ₹1.09 Cr | 1.00% |
Mahindra & Mahindra Ltd | Equity | ₹1.08 Cr | 1.00% |
Maruti Suzuki India Ltd | Equity | ₹1.08 Cr | 1.00% |
SBI Life Insurance Co Ltd | Equity | ₹1.08 Cr | 1.00% |
Zydus Lifesciences Ltd | Equity | ₹1.08 Cr | 1.00% |
Tata Power Co Ltd | Equity | ₹1.08 Cr | 1.00% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.08 Cr | 1.00% |
Hyundai Motor India Ltd | Equity | ₹1.07 Cr | 0.99% |
REC Ltd | Equity | ₹1.07 Cr | 0.99% |
ITC Ltd | Equity | ₹1.07 Cr | 0.99% |
Avenue Supermarts Ltd | Equity | ₹1.07 Cr | 0.99% |
Adani Green Energy Ltd | Equity | ₹1.07 Cr | 0.99% |
Divi's Laboratories Ltd | Equity | ₹1.07 Cr | 0.99% |
Eicher Motors Ltd | Equity | ₹1.07 Cr | 0.99% |
Bharti Airtel Ltd | Equity | ₹1.07 Cr | 0.99% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.06 Cr | 0.98% |
Tata Motors Ltd | Equity | ₹1.06 Cr | 0.98% |
Power Finance Corp Ltd | Equity | ₹1.06 Cr | 0.98% |
State Bank of India | Equity | ₹1.06 Cr | 0.98% |
Tata Consumer Products Ltd | Equity | ₹1.06 Cr | 0.98% |
Havells India Ltd | Equity | ₹1.05 Cr | 0.97% |
Grasim Industries Ltd | Equity | ₹1.05 Cr | 0.97% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.05 Cr | 0.97% |
Adani Enterprises Ltd | Equity | ₹1.05 Cr | 0.97% |
Bank of Baroda | Equity | ₹1.05 Cr | 0.97% |
GAIL (India) Ltd | Equity | ₹1.05 Cr | 0.97% |
Vedanta Ltd | Equity | ₹1.05 Cr | 0.97% |
Bajaj Finserv Ltd | Equity | ₹1.04 Cr | 0.97% |
Coal India Ltd | Equity | ₹1.04 Cr | 0.97% |
TVS Motor Co Ltd | Equity | ₹1.04 Cr | 0.97% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.04 Cr | 0.96% |
Punjab National Bank | Equity | ₹1.04 Cr | 0.96% |
Indian Hotels Co Ltd | Equity | ₹1.04 Cr | 0.96% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.04 Cr | 0.96% |
Pidilite Industries Ltd | Equity | ₹1.04 Cr | 0.96% |
Adani Energy Solutions Ltd | Equity | ₹1.03 Cr | 0.96% |
Bajaj Auto Ltd | Equity | ₹1.03 Cr | 0.95% |
Bajaj Finance Ltd | Equity | ₹1.03 Cr | 0.95% |
Samvardhana Motherson International Ltd | Equity | ₹1.03 Cr | 0.95% |
IndusInd Bank Ltd | Equity | ₹1.03 Cr | 0.95% |
HDFC Life Insurance Co Ltd | Equity | ₹1.03 Cr | 0.95% |
Reliance Industries Ltd | Equity | ₹1.03 Cr | 0.95% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.95% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.02 Cr | 0.95% |
Canara Bank | Equity | ₹1.02 Cr | 0.94% |
LTIMindtree Ltd | Equity | ₹1.02 Cr | 0.94% |
Nestle India Ltd | Equity | ₹1.02 Cr | 0.94% |
Bajaj Housing Finance Ltd | Equity | ₹1.02 Cr | 0.94% |
Infosys Ltd | Equity | ₹1.01 Cr | 0.94% |
Info Edge (India) Ltd | Equity | ₹1.01 Cr | 0.94% |
Siemens Ltd | Equity | ₹1.01 Cr | 0.94% |
Bharat Electronics Ltd | Equity | ₹1.01 Cr | 0.93% |
United Spirits Ltd | Equity | ₹1.01 Cr | 0.93% |
Life Insurance Corporation of India | Equity | ₹1 Cr | 0.93% |
DLF Ltd | Equity | ₹1 Cr | 0.93% |
Wipro Ltd | Equity | ₹1 Cr | 0.92% |
Shriram Finance Ltd | Equity | ₹1 Cr | 0.92% |
ABB India Ltd | Equity | ₹1 Cr | 0.92% |
Kotak Mahindra Bank Ltd | Equity | ₹0.99 Cr | 0.91% |
Titan Co Ltd | Equity | ₹0.99 Cr | 0.91% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.91% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.98 Cr | 0.91% |
Axis Bank Ltd | Equity | ₹0.96 Cr | 0.89% |
Tata Consultancy Services Ltd | Equity | ₹0.95 Cr | 0.88% |
Lodha Developers Ltd | Equity | ₹0.94 Cr | 0.86% |
Tech Mahindra Ltd | Equity | ₹0.93 Cr | 0.86% |
HCL Technologies Ltd | Equity | ₹0.93 Cr | 0.86% |
Trent Ltd | Equity | ₹0.89 Cr | 0.82% |
Cash And Other Net Current Assets | Cash - Collateral | ₹0.12 Cr | 0.11% |
Large Cap Stocks
89.42%
Mid Cap Stocks
9.22%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹25.02 Cr | 23.13% |
Consumer Cyclical | ₹16.22 Cr | 15.00% |
Basic Materials | ₹12.18 Cr | 11.26% |
Consumer Defensive | ₹11.11 Cr | 10.27% |
Industrials | ₹9.41 Cr | 8.70% |
Utilities | ₹8.67 Cr | 8.01% |
Healthcare | ₹7.82 Cr | 7.23% |
Energy | ₹6.43 Cr | 5.94% |
Technology | ₹5.84 Cr | 5.40% |
Communication Services | ₹2.08 Cr | 1.92% |
Real Estate | ₹1.94 Cr | 1.79% |
Standard Deviation
This fund
14.51%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since January 2022
ISIN INF173K01EZ4 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹108 Cr | Age 12 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty100 Equal Weight 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
₹71,751 Cr
Address
Sundaram Towers, Chennai, 600 014
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