
EquityIndex FundsHigh Risk
Direct
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹139 Cr
Expense Ratio
0.58%
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
+8.40%
— (Cat Avg.)
3 Years
+16.47%
— (Cat Avg.)
5 Years
+13.45%
— (Cat Avg.)
10 Years
+12.93%
— (Cat Avg.)
Since Inception
+12.30%
— (Cat Avg.)
| Equity | ₹138.63 Cr | 99.47% |
| Others | ₹0.73 Cr | 0.53% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Adani Green Energy Ltd | Equity | ₹2.18 Cr | 1.56% |
| Adani Power Ltd | Equity | ₹2.02 Cr | 1.45% |
| Adani Enterprises Ltd | Equity | ₹2.01 Cr | 1.44% |
| Adani Energy Solutions Ltd | Equity | ₹1.94 Cr | 1.39% |
| Siemens Energy India Ltd | Equity | ₹1.79 Cr | 1.29% |
| Solar Industries India Ltd | Equity | ₹1.77 Cr | 1.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.7 Cr | 1.22% |
| Varun Beverages Ltd | Equity | ₹1.69 Cr | 1.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.66 Cr | 1.19% |
| Hindalco Industries Ltd | Equity | ₹1.64 Cr | 1.17% |
| Samvardhana Motherson International Ltd | Equity | ₹1.63 Cr | 1.17% |
| Lodha Developers Ltd | Equity | ₹1.61 Cr | 1.16% |
| Siemens Ltd | Equity | ₹1.59 Cr | 1.14% |
| Cummins India Ltd | Equity | ₹1.59 Cr | 1.14% |
| Hindustan Zinc Ltd | Equity | ₹1.59 Cr | 1.14% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.58 Cr | 1.14% |
| Trent Ltd | Equity | ₹1.56 Cr | 1.12% |
| Grasim Industries Ltd | Equity | ₹1.52 Cr | 1.09% |
| Zydus Lifesciences Ltd | Equity | ₹1.52 Cr | 1.09% |
| Nestle India Ltd | Equity | ₹1.5 Cr | 1.08% |
| Asian Paints Ltd | Equity | ₹1.5 Cr | 1.07% |
| Bosch Ltd | Equity | ₹1.49 Cr | 1.07% |
| GAIL (India) Ltd | Equity | ₹1.49 Cr | 1.07% |
| ABB India Ltd | Equity | ₹1.47 Cr | 1.05% |
| Bajaj Auto Ltd | Equity | ₹1.46 Cr | 1.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.45 Cr | 1.04% |
| Larsen & Toubro Ltd | Equity | ₹1.44 Cr | 1.04% |
| Cipla Ltd | Equity | ₹1.44 Cr | 1.03% |
| HDFC Asset Management Co Ltd | Equity | ₹1.42 Cr | 1.02% |
| DLF Ltd | Equity | ₹1.41 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹1.4 Cr | 1.00% |
| Tata Consumer Products Ltd | Equity | ₹1.4 Cr | 1.00% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.4 Cr | 1.00% |
| Pidilite Industries Ltd | Equity | ₹1.39 Cr | 1.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.38 Cr | 0.99% |
| Ambuja Cements Ltd | Equity | ₹1.38 Cr | 0.99% |
| Divi's Laboratories Ltd | Equity | ₹1.38 Cr | 0.99% |
| Tata Power Co Ltd | Equity | ₹1.38 Cr | 0.99% |
| Indian Hotels Co Ltd | Equity | ₹1.36 Cr | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.35 Cr | 0.97% |
| Shree Cement Ltd | Equity | ₹1.35 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹1.35 Cr | 0.97% |
| Wipro Ltd | Equity | ₹1.35 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹1.34 Cr | 0.96% |
| Axis Bank Ltd | Equity | ₹1.34 Cr | 0.96% |
| Power Finance Corp Ltd | Equity | ₹1.34 Cr | 0.96% |
| Avenue Supermarts Ltd | Equity | ₹1.34 Cr | 0.96% |
| Muthoot Finance Ltd | Equity | ₹1.34 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹1.33 Cr | 0.96% |
| Jindal Steel Ltd | Equity | ₹1.33 Cr | 0.96% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.32 Cr | 0.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.32 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹1.32 Cr | 0.94% |
| Eternal Ltd | Equity | ₹1.31 Cr | 0.94% |
| Hyundai Motor India Ltd | Equity | ₹1.31 Cr | 0.94% |
| REC Ltd | Equity | ₹1.31 Cr | 0.94% |
| Shriram Finance Ltd | Equity | ₹1.31 Cr | 0.94% |
| Coal India Ltd | Equity | ₹1.31 Cr | 0.94% |
| Eicher Motors Ltd | Equity | ₹1.3 Cr | 0.94% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.3 Cr | 0.94% |
| Bajaj Finserv Ltd | Equity | ₹1.3 Cr | 0.93% |
| Titan Co Ltd | Equity | ₹1.3 Cr | 0.93% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.3 Cr | 0.93% |
| NTPC Ltd | Equity | ₹1.29 Cr | 0.93% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.29 Cr | 0.93% |
| Hindustan Unilever Ltd | Equity | ₹1.29 Cr | 0.92% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.29 Cr | 0.92% |
| Jio Financial Services Ltd | Equity | ₹1.29 Cr | 0.92% |
| Tech Mahindra Ltd | Equity | ₹1.28 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.28 Cr | 0.92% |
| InterGlobe Aviation Ltd | Equity | ₹1.28 Cr | 0.92% |
| Godrej Consumer Products Ltd | Equity | ₹1.27 Cr | 0.91% |
| Indian Oil Corp Ltd | Equity | ₹1.27 Cr | 0.91% |
| Bharti Airtel Ltd | Equity | ₹1.27 Cr | 0.91% |
| ICICI Bank Ltd | Equity | ₹1.25 Cr | 0.90% |
| Mahindra & Mahindra Ltd | Equity | ₹1.25 Cr | 0.90% |
| Bank of Baroda | Equity | ₹1.25 Cr | 0.90% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.25 Cr | 0.89% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.89% |
| SBI Life Insurance Co Ltd | Equity | ₹1.24 Cr | 0.89% |
| ITC Ltd | Equity | ₹1.23 Cr | 0.88% |
| Punjab National Bank | Equity | ₹1.23 Cr | 0.88% |
| Canara Bank | Equity | ₹1.23 Cr | 0.88% |
| HDFC Bank Ltd | Equity | ₹1.22 Cr | 0.88% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.22 Cr | 0.87% |
| Power Grid Corp Of India Ltd | Equity | ₹1.22 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹1.22 Cr | 0.87% |
| Union Bank of India | Equity | ₹1.21 Cr | 0.87% |
| LTM Ltd | Equity | ₹1.2 Cr | 0.86% |
| United Spirits Ltd | Equity | ₹1.19 Cr | 0.85% |
| TVS Motor Co Ltd | Equity | ₹1.19 Cr | 0.85% |
| Britannia Industries Ltd | Equity | ₹1.18 Cr | 0.85% |
| State Bank of India | Equity | ₹1.17 Cr | 0.84% |
| Tata Capital Ltd | Equity | ₹1.17 Cr | 0.84% |
| Reliance Industries Ltd | Equity | ₹1.17 Cr | 0.84% |
| Tata Consultancy Services Ltd | Equity | ₹1.16 Cr | 0.83% |
| Tata Motors Ltd | Equity | ₹1.15 Cr | 0.82% |
| Infosys Ltd | Equity | ₹1.13 Cr | 0.81% |
| HCL Technologies Ltd | Equity | ₹1.07 Cr | 0.77% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.69 Cr | 0.50% |
| Treps | Cash - Repurchase Agreement | ₹0.69 Cr | 0.50% |
| Vedanta Ltd | Equity | ₹0.66 Cr | 0.48% |
| Talwandi Sabo Power Ltd | Equity | ₹0.09 Cr | 0.06% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.07 Cr | 0.05% |
| Vedanta Iron And Steel Ltd | Equity | ₹0.06 Cr | 0.04% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹0.04 Cr | 0.03% |
Large Cap Stocks
94.01%
Mid Cap Stocks
4.81%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29.58 Cr | 21.23% |
| Consumer Cyclical | ₹19.22 Cr | 13.79% |
| Basic Materials | ₹18.31 Cr | 13.14% |
| Industrials | ₹14.7 Cr | 10.55% |
| Utilities | ₹13.3 Cr | 9.54% |
| Consumer Defensive | ₹12.09 Cr | 8.67% |
| Healthcare | ₹10.82 Cr | 7.77% |
| Energy | ₹8.29 Cr | 5.95% |
| Technology | ₹7.19 Cr | 5.16% |
| Real Estate | ₹3.02 Cr | 2.17% |
| Communication Services | ₹1.27 Cr | 0.91% |
Standard Deviation
This fund
16.62%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since January 2022
ISIN INF173K01EZ4 | Expense Ratio 0.58% | Exit Load No Charges | Fund Size ₹139 Cr | Age 13 years 5 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
₹75,999 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk

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