
EquityIndex FundsHigh Risk
Direct
NAV (16-Oct-26)
Returns (Since Inception)
Fund Size
₹140 Cr
Expense Ratio
0.75%
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
-1.92%
— (Cat Avg.)
3 Years
+12.45%
— (Cat Avg.)
5 Years
+9.07%
— (Cat Avg.)
10 Years
+11.85%
— (Cat Avg.)
Since Inception
+11.63%
— (Cat Avg.)
| Equity | ₹139.35 Cr | 99.29% |
| Others | ₹1 Cr | 0.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹3.48 Cr | 2.48% |
| Cash And Other Net Current Assets | Cash | ₹-2.49 Cr | 1.77% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.5 Cr | 1.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.47 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.47 Cr | 1.05% |
| Adani Enterprises Ltd | Equity | ₹1.45 Cr | 1.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.45 Cr | 1.03% |
| Axis Bank Ltd | Equity | ₹1.44 Cr | 1.02% |
| Infosys Ltd | Equity | ₹1.43 Cr | 1.02% |
| BSE Ltd | Equity | ₹1.43 Cr | 1.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.43 Cr | 1.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.43 Cr | 1.02% |
| NTPC Ltd | Equity | ₹1.43 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹1.42 Cr | 1.02% |
| Britannia Industries Ltd | Equity | ₹1.42 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹1.42 Cr | 1.01% |
| Varun Beverages Ltd | Equity | ₹1.42 Cr | 1.01% |
| Coal India Ltd | Equity | ₹1.42 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹1.42 Cr | 1.01% |
| Shriram Finance Ltd | Equity | ₹1.42 Cr | 1.01% |
| SBI Life Insurance Co Ltd | Equity | ₹1.42 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹1.42 Cr | 1.01% |
| ICICI Bank Ltd | Equity | ₹1.42 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹1.41 Cr | 1.01% |
| TVS Motor Co Ltd | Equity | ₹1.41 Cr | 1.01% |
| Adani Power Ltd | Equity | ₹1.41 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹1.41 Cr | 1.01% |
| Tata Steel Ltd | Equity | ₹1.41 Cr | 1.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.41 Cr | 1.00% |
| Bajaj Finserv Ltd | Equity | ₹1.41 Cr | 1.00% |
| Tata Power Co Ltd | Equity | ₹1.41 Cr | 1.00% |
| Vedanta Aluminium Metal Ltd | Equity | ₹1.41 Cr | 1.00% |
| Tata Capital Ltd | Equity | ₹1.4 Cr | 1.00% |
| ITC Ltd | Equity | ₹1.4 Cr | 1.00% |
| GAIL (India) Ltd | Equity | ₹1.4 Cr | 1.00% |
| Vedanta Ltd | Equity | ₹1.4 Cr | 1.00% |
| Jindal Steel Ltd | Equity | ₹1.4 Cr | 1.00% |
| DLF Ltd | Equity | ₹1.4 Cr | 1.00% |
| State Bank of India | Equity | ₹1.4 Cr | 1.00% |
| HDFC Bank Ltd | Equity | ₹1.4 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹1.4 Cr | 1.00% |
| Hindalco Industries Ltd | Equity | ₹1.4 Cr | 1.00% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.4 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.4 Cr | 1.00% |
| Hyundai Motor India Ltd | Equity | ₹1.4 Cr | 1.00% |
| Adani Green Energy Ltd | Equity | ₹1.4 Cr | 1.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.4 Cr | 1.00% |
| Eicher Motors Ltd | Equity | ₹1.4 Cr | 0.99% |
| Trent Ltd | Equity | ₹1.4 Cr | 0.99% |
| Avenue Supermarts Ltd | Equity | ₹1.4 Cr | 0.99% |
| Tata Consumer Products Ltd | Equity | ₹1.39 Cr | 0.99% |
| Indian Oil Corp Ltd | Equity | ₹1.39 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹1.39 Cr | 0.99% |
| Zydus Lifesciences Ltd | Equity | ₹1.39 Cr | 0.99% |
| Mahindra & Mahindra Ltd | Equity | ₹1.39 Cr | 0.99% |
| Nestle India Ltd | Equity | ₹1.39 Cr | 0.99% |
| Godrej Consumer Products Ltd | Equity | ₹1.39 Cr | 0.99% |
| Bajaj Finance Ltd | Equity | ₹1.39 Cr | 0.99% |
| Bajaj Auto Ltd | Equity | ₹1.39 Cr | 0.99% |
| Divi's Laboratories Ltd | Equity | ₹1.39 Cr | 0.99% |
| Cipla Ltd | Equity | ₹1.39 Cr | 0.99% |
| Samvardhana Motherson International Ltd | Equity | ₹1.39 Cr | 0.99% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.39 Cr | 0.99% |
| Adani Energy Solutions Ltd | Equity | ₹1.39 Cr | 0.99% |
| Larsen & Toubro Ltd | Equity | ₹1.38 Cr | 0.99% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.38 Cr | 0.99% |
| Eternal Ltd | Equity | ₹1.38 Cr | 0.99% |
| Tata Consultancy Services Ltd | Equity | ₹1.38 Cr | 0.98% |
| Grasim Industries Ltd | Equity | ₹1.38 Cr | 0.98% |
| Bosch Ltd | Equity | ₹1.38 Cr | 0.98% |
| Hindustan Unilever Ltd | Equity | ₹1.38 Cr | 0.98% |
| Tech Mahindra Ltd | Equity | ₹1.38 Cr | 0.98% |
| Reliance Industries Ltd | Equity | ₹1.38 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹1.38 Cr | 0.98% |
| Punjab National Bank | Equity | ₹1.38 Cr | 0.98% |
| Cummins India Ltd | Equity | ₹1.37 Cr | 0.98% |
| LTM Ltd | Equity | ₹1.37 Cr | 0.98% |
| Muthoot Finance Ltd | Equity | ₹1.37 Cr | 0.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.98% |
| Ambuja Cements Ltd | Equity | ₹1.37 Cr | 0.98% |
| Bank of Baroda | Equity | ₹1.37 Cr | 0.98% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.37 Cr | 0.98% |
| Polycab India Ltd | Equity | ₹1.37 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.97% |
| Power Finance Corp Ltd | Equity | ₹1.36 Cr | 0.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.36 Cr | 0.97% |
| Tata Motors Ltd | Equity | ₹1.36 Cr | 0.97% |
| Hindustan Zinc Ltd | Equity | ₹1.36 Cr | 0.97% |
| Jio Financial Services Ltd | Equity | ₹1.36 Cr | 0.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.36 Cr | 0.97% |
| Pidilite Industries Ltd | Equity | ₹1.36 Cr | 0.97% |
| Solar Industries India Ltd | Equity | ₹1.36 Cr | 0.97% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.36 Cr | 0.97% |
| Canara Bank | Equity | ₹1.36 Cr | 0.97% |
| Wipro Ltd | Equity | ₹1.36 Cr | 0.97% |
| Siemens Ltd | Equity | ₹1.36 Cr | 0.97% |
| HDFC Asset Management Co Ltd | Equity | ₹1.35 Cr | 0.96% |
| Titan Co Ltd | Equity | ₹1.35 Cr | 0.96% |
| Siemens Energy India Ltd | Equity | ₹1.34 Cr | 0.96% |
| ABB India Ltd | Equity | ₹1.33 Cr | 0.95% |
| Union Bank of India | Equity | ₹1.32 Cr | 0.94% |
| Vodafone Idea Ltd | Equity | ₹1.32 Cr | 0.94% |
Large Cap Stocks
93.34%
Mid Cap Stocks
5.95%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹32.14 Cr | 22.90% |
| Basic Materials | ₹18.09 Cr | 12.89% |
| Consumer Cyclical | ₹18.06 Cr | 12.87% |
| Industrials | ₹16.62 Cr | 11.84% |
| Healthcare | ₹11.22 Cr | 8.00% |
| Consumer Defensive | ₹11.2 Cr | 7.98% |
| Utilities | ₹11.17 Cr | 7.96% |
| Energy | ₹8.4 Cr | 5.99% |
| Technology | ₹8.3 Cr | 5.92% |
| Communication Services | ₹2.73 Cr | 1.95% |
| Real Estate | ₹1.4 Cr | 1.00% |
Standard Deviation
This fund
16.98%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since January 2022
ISIN INF173K01EZ4 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹140 Cr | Age 13 years 9 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
₹84,298 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk

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