EquityIndex FundsHigh Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹123 Cr
Expense Ratio
1.08%
ISIN
INF173K01AG2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Jul 1999
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
+0.20%
— (Cat Avg.)
3 Years
+18.18%
— (Cat Avg.)
5 Years
+21.36%
— (Cat Avg.)
10 Years
+12.16%
— (Cat Avg.)
Equity | ₹110.39 Cr | 89.70% |
Others | ₹12.66 Cr | 10.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹12.9 Cr | 10.48% |
Adani Power Ltd | Equity | ₹1.42 Cr | 1.16% |
Hero MotoCorp Ltd | Equity | ₹1.42 Cr | 1.16% |
Maruti Suzuki India Ltd | Equity | ₹1.4 Cr | 1.14% |
Eicher Motors Ltd | Equity | ₹1.39 Cr | 1.13% |
Eternal Ltd | Equity | ₹1.37 Cr | 1.12% |
Hyundai Motor India Ltd | Equity | ₹1.31 Cr | 1.07% |
Bosch Ltd | Equity | ₹1.31 Cr | 1.06% |
TVS Motor Co Ltd | Equity | ₹1.3 Cr | 1.06% |
Jindal Steel Ltd | Equity | ₹1.27 Cr | 1.03% |
Hindalco Industries Ltd | Equity | ₹1.25 Cr | 1.02% |
JSW Steel Ltd | Equity | ₹1.24 Cr | 1.00% |
Hindustan Unilever Ltd | Equity | ₹1.22 Cr | 0.99% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.21 Cr | 0.99% |
Canara Bank | Equity | ₹1.2 Cr | 0.98% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.2 Cr | 0.97% |
Tata Steel Ltd | Equity | ₹1.19 Cr | 0.97% |
Bajaj Finance Ltd | Equity | ₹1.19 Cr | 0.97% |
Swiggy Ltd | Equity | ₹1.19 Cr | 0.96% |
State Bank of India | Equity | ₹1.18 Cr | 0.96% |
Mahindra & Mahindra Ltd | Equity | ₹1.18 Cr | 0.96% |
Bharat Petroleum Corp Ltd | Equity | ₹1.18 Cr | 0.95% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.17 Cr | 0.95% |
Vedanta Ltd | Equity | ₹1.17 Cr | 0.95% |
Indian Oil Corp Ltd | Equity | ₹1.17 Cr | 0.95% |
Bank of Baroda | Equity | ₹1.16 Cr | 0.94% |
JSW Energy Ltd | Equity | ₹1.16 Cr | 0.94% |
UltraTech Cement Ltd | Equity | ₹1.16 Cr | 0.94% |
Britannia Industries Ltd | Equity | ₹1.16 Cr | 0.94% |
Asian Paints Ltd | Equity | ₹1.15 Cr | 0.93% |
NTPC Ltd | Equity | ₹1.15 Cr | 0.93% |
Avenue Supermarts Ltd | Equity | ₹1.14 Cr | 0.93% |
Samvardhana Motherson International Ltd | Equity | ₹1.14 Cr | 0.93% |
Bajaj Auto Ltd | Equity | ₹1.14 Cr | 0.93% |
Adani Green Energy Ltd | Equity | ₹1.14 Cr | 0.92% |
Punjab National Bank | Equity | ₹1.14 Cr | 0.92% |
Dabur India Ltd | Equity | ₹1.14 Cr | 0.92% |
Adani Energy Solutions Ltd | Equity | ₹1.14 Cr | 0.92% |
Tata Consumer Products Ltd | Equity | ₹1.13 Cr | 0.92% |
Ambuja Cements Ltd | Equity | ₹1.12 Cr | 0.91% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.12 Cr | 0.91% |
Shree Cement Ltd | Equity | ₹1.12 Cr | 0.91% |
Larsen & Toubro Ltd | Equity | ₹1.11 Cr | 0.91% |
Zydus Lifesciences Ltd | Equity | ₹1.11 Cr | 0.90% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.11 Cr | 0.90% |
Tata Motors Ltd | Equity | ₹1.11 Cr | 0.90% |
Coal India Ltd | Equity | ₹1.1 Cr | 0.90% |
Adani Enterprises Ltd | Equity | ₹1.1 Cr | 0.90% |
Cipla Ltd | Equity | ₹1.1 Cr | 0.89% |
Bajaj Finserv Ltd | Equity | ₹1.1 Cr | 0.89% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.89% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.09 Cr | 0.89% |
Godrej Consumer Products Ltd | Equity | ₹1.09 Cr | 0.88% |
Power Finance Corp Ltd | Equity | ₹1.09 Cr | 0.88% |
Bharat Electronics Ltd | Equity | ₹1.08 Cr | 0.88% |
Pidilite Industries Ltd | Equity | ₹1.08 Cr | 0.88% |
Grasim Industries Ltd | Equity | ₹1.08 Cr | 0.88% |
Havells India Ltd | Equity | ₹1.07 Cr | 0.87% |
Tata Power Co Ltd | Equity | ₹1.07 Cr | 0.87% |
SBI Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.87% |
Varun Beverages Ltd | Equity | ₹1.07 Cr | 0.87% |
InterGlobe Aviation Ltd | Equity | ₹1.07 Cr | 0.87% |
HDFC Bank Ltd | Equity | ₹1.07 Cr | 0.87% |
ITC Ltd | Equity | ₹1.07 Cr | 0.87% |
Bharti Airtel Ltd | Equity | ₹1.07 Cr | 0.87% |
Power Grid Corp Of India Ltd | Equity | ₹1.06 Cr | 0.87% |
Siemens Ltd | Equity | ₹1.06 Cr | 0.86% |
Nestle India Ltd | Equity | ₹1.06 Cr | 0.86% |
GAIL (India) Ltd | Equity | ₹1.06 Cr | 0.86% |
Jio Financial Services Ltd | Equity | ₹1.05 Cr | 0.86% |
ICICI Bank Ltd | Equity | ₹1.05 Cr | 0.85% |
LTIMindtree Ltd | Equity | ₹1.05 Cr | 0.85% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.05 Cr | 0.85% |
HDFC Life Insurance Co Ltd | Equity | ₹1.05 Cr | 0.85% |
Axis Bank Ltd | Equity | ₹1.04 Cr | 0.84% |
REC Ltd | Equity | ₹1.03 Cr | 0.84% |
Indian Hotels Co Ltd | Equity | ₹1.03 Cr | 0.84% |
Life Insurance Corporation of India | Equity | ₹1.03 Cr | 0.83% |
Reliance Industries Ltd | Equity | ₹1.03 Cr | 0.83% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.02 Cr | 0.83% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.02 Cr | 0.83% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.02 Cr | 0.83% |
United Spirits Ltd | Equity | ₹1.01 Cr | 0.82% |
Kotak Mahindra Bank Ltd | Equity | ₹1.01 Cr | 0.82% |
Titan Co Ltd | Equity | ₹1.01 Cr | 0.82% |
Bajaj Housing Finance Ltd | Equity | ₹1 Cr | 0.81% |
Shriram Finance Ltd | Equity | ₹0.99 Cr | 0.81% |
Infosys Ltd | Equity | ₹0.99 Cr | 0.80% |
Wipro Ltd | Equity | ₹0.98 Cr | 0.80% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.97 Cr | 0.79% |
Info Edge (India) Ltd | Equity | ₹0.97 Cr | 0.79% |
IndusInd Bank Ltd | Equity | ₹0.96 Cr | 0.78% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.78% |
ABB India Ltd | Equity | ₹0.96 Cr | 0.78% |
Divi's Laboratories Ltd | Equity | ₹0.94 Cr | 0.76% |
DLF Ltd | Equity | ₹0.93 Cr | 0.75% |
Tata Consultancy Services Ltd | Equity | ₹0.92 Cr | 0.75% |
Tech Mahindra Ltd | Equity | ₹0.91 Cr | 0.74% |
HCL Technologies Ltd | Equity | ₹0.89 Cr | 0.72% |
Lodha Developers Ltd | Equity | ₹0.88 Cr | 0.71% |
Trent Ltd | Equity | ₹0.84 Cr | 0.68% |
Cash And Other Net Current Assets | Cash - Collateral | ₹-0.24 Cr | 0.20% |
Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Large Cap Stocks
81.23%
Mid Cap Stocks
8.47%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹25.51 Cr | 20.73% |
Consumer Cyclical | ₹18.15 Cr | 14.75% |
Basic Materials | ₹12.82 Cr | 10.42% |
Consumer Defensive | ₹11.09 Cr | 9.01% |
Industrials | ₹9.76 Cr | 7.93% |
Utilities | ₹9.21 Cr | 7.48% |
Healthcare | ₹7.61 Cr | 6.19% |
Energy | ₹6.66 Cr | 5.41% |
Technology | ₹5.74 Cr | 4.66% |
Communication Services | ₹2.04 Cr | 1.65% |
Real Estate | ₹1.81 Cr | 1.47% |
Standard Deviation
This fund
14.29%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since January 2022
ISIN INF173K01AG2 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹123 Cr | Age 26 years 2 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
₹73,411 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk
EquityIndex FundsHigh Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹123 Cr
Expense Ratio
1.08%
ISIN
INF173K01AG2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Jul 1999
Your principal amount will be at 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
+0.20%
— (Cat Avg.)
3 Years
+18.18%
— (Cat Avg.)
5 Years
+21.36%
— (Cat Avg.)
10 Years
+12.16%
— (Cat Avg.)
Equity | ₹110.39 Cr | 89.70% |
Others | ₹12.66 Cr | 10.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹12.9 Cr | 10.48% |
Adani Power Ltd | Equity | ₹1.42 Cr | 1.16% |
Hero MotoCorp Ltd | Equity | ₹1.42 Cr | 1.16% |
Maruti Suzuki India Ltd | Equity | ₹1.4 Cr | 1.14% |
Eicher Motors Ltd | Equity | ₹1.39 Cr | 1.13% |
Eternal Ltd | Equity | ₹1.37 Cr | 1.12% |
Hyundai Motor India Ltd | Equity | ₹1.31 Cr | 1.07% |
Bosch Ltd | Equity | ₹1.31 Cr | 1.06% |
TVS Motor Co Ltd | Equity | ₹1.3 Cr | 1.06% |
Jindal Steel Ltd | Equity | ₹1.27 Cr | 1.03% |
Hindalco Industries Ltd | Equity | ₹1.25 Cr | 1.02% |
JSW Steel Ltd | Equity | ₹1.24 Cr | 1.00% |
Hindustan Unilever Ltd | Equity | ₹1.22 Cr | 0.99% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.21 Cr | 0.99% |
Canara Bank | Equity | ₹1.2 Cr | 0.98% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.2 Cr | 0.97% |
Tata Steel Ltd | Equity | ₹1.19 Cr | 0.97% |
Bajaj Finance Ltd | Equity | ₹1.19 Cr | 0.97% |
Swiggy Ltd | Equity | ₹1.19 Cr | 0.96% |
State Bank of India | Equity | ₹1.18 Cr | 0.96% |
Mahindra & Mahindra Ltd | Equity | ₹1.18 Cr | 0.96% |
Bharat Petroleum Corp Ltd | Equity | ₹1.18 Cr | 0.95% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.17 Cr | 0.95% |
Vedanta Ltd | Equity | ₹1.17 Cr | 0.95% |
Indian Oil Corp Ltd | Equity | ₹1.17 Cr | 0.95% |
Bank of Baroda | Equity | ₹1.16 Cr | 0.94% |
JSW Energy Ltd | Equity | ₹1.16 Cr | 0.94% |
UltraTech Cement Ltd | Equity | ₹1.16 Cr | 0.94% |
Britannia Industries Ltd | Equity | ₹1.16 Cr | 0.94% |
Asian Paints Ltd | Equity | ₹1.15 Cr | 0.93% |
NTPC Ltd | Equity | ₹1.15 Cr | 0.93% |
Avenue Supermarts Ltd | Equity | ₹1.14 Cr | 0.93% |
Samvardhana Motherson International Ltd | Equity | ₹1.14 Cr | 0.93% |
Bajaj Auto Ltd | Equity | ₹1.14 Cr | 0.93% |
Adani Green Energy Ltd | Equity | ₹1.14 Cr | 0.92% |
Punjab National Bank | Equity | ₹1.14 Cr | 0.92% |
Dabur India Ltd | Equity | ₹1.14 Cr | 0.92% |
Adani Energy Solutions Ltd | Equity | ₹1.14 Cr | 0.92% |
Tata Consumer Products Ltd | Equity | ₹1.13 Cr | 0.92% |
Ambuja Cements Ltd | Equity | ₹1.12 Cr | 0.91% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.12 Cr | 0.91% |
Shree Cement Ltd | Equity | ₹1.12 Cr | 0.91% |
Larsen & Toubro Ltd | Equity | ₹1.11 Cr | 0.91% |
Zydus Lifesciences Ltd | Equity | ₹1.11 Cr | 0.90% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.11 Cr | 0.90% |
Tata Motors Ltd | Equity | ₹1.11 Cr | 0.90% |
Coal India Ltd | Equity | ₹1.1 Cr | 0.90% |
Adani Enterprises Ltd | Equity | ₹1.1 Cr | 0.90% |
Cipla Ltd | Equity | ₹1.1 Cr | 0.89% |
Bajaj Finserv Ltd | Equity | ₹1.1 Cr | 0.89% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.89% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.09 Cr | 0.89% |
Godrej Consumer Products Ltd | Equity | ₹1.09 Cr | 0.88% |
Power Finance Corp Ltd | Equity | ₹1.09 Cr | 0.88% |
Bharat Electronics Ltd | Equity | ₹1.08 Cr | 0.88% |
Pidilite Industries Ltd | Equity | ₹1.08 Cr | 0.88% |
Grasim Industries Ltd | Equity | ₹1.08 Cr | 0.88% |
Havells India Ltd | Equity | ₹1.07 Cr | 0.87% |
Tata Power Co Ltd | Equity | ₹1.07 Cr | 0.87% |
SBI Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.87% |
Varun Beverages Ltd | Equity | ₹1.07 Cr | 0.87% |
InterGlobe Aviation Ltd | Equity | ₹1.07 Cr | 0.87% |
HDFC Bank Ltd | Equity | ₹1.07 Cr | 0.87% |
ITC Ltd | Equity | ₹1.07 Cr | 0.87% |
Bharti Airtel Ltd | Equity | ₹1.07 Cr | 0.87% |
Power Grid Corp Of India Ltd | Equity | ₹1.06 Cr | 0.87% |
Siemens Ltd | Equity | ₹1.06 Cr | 0.86% |
Nestle India Ltd | Equity | ₹1.06 Cr | 0.86% |
GAIL (India) Ltd | Equity | ₹1.06 Cr | 0.86% |
Jio Financial Services Ltd | Equity | ₹1.05 Cr | 0.86% |
ICICI Bank Ltd | Equity | ₹1.05 Cr | 0.85% |
LTIMindtree Ltd | Equity | ₹1.05 Cr | 0.85% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.05 Cr | 0.85% |
HDFC Life Insurance Co Ltd | Equity | ₹1.05 Cr | 0.85% |
Axis Bank Ltd | Equity | ₹1.04 Cr | 0.84% |
REC Ltd | Equity | ₹1.03 Cr | 0.84% |
Indian Hotels Co Ltd | Equity | ₹1.03 Cr | 0.84% |
Life Insurance Corporation of India | Equity | ₹1.03 Cr | 0.83% |
Reliance Industries Ltd | Equity | ₹1.03 Cr | 0.83% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.02 Cr | 0.83% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.02 Cr | 0.83% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.02 Cr | 0.83% |
United Spirits Ltd | Equity | ₹1.01 Cr | 0.82% |
Kotak Mahindra Bank Ltd | Equity | ₹1.01 Cr | 0.82% |
Titan Co Ltd | Equity | ₹1.01 Cr | 0.82% |
Bajaj Housing Finance Ltd | Equity | ₹1 Cr | 0.81% |
Shriram Finance Ltd | Equity | ₹0.99 Cr | 0.81% |
Infosys Ltd | Equity | ₹0.99 Cr | 0.80% |
Wipro Ltd | Equity | ₹0.98 Cr | 0.80% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.97 Cr | 0.79% |
Info Edge (India) Ltd | Equity | ₹0.97 Cr | 0.79% |
IndusInd Bank Ltd | Equity | ₹0.96 Cr | 0.78% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.78% |
ABB India Ltd | Equity | ₹0.96 Cr | 0.78% |
Divi's Laboratories Ltd | Equity | ₹0.94 Cr | 0.76% |
DLF Ltd | Equity | ₹0.93 Cr | 0.75% |
Tata Consultancy Services Ltd | Equity | ₹0.92 Cr | 0.75% |
Tech Mahindra Ltd | Equity | ₹0.91 Cr | 0.74% |
HCL Technologies Ltd | Equity | ₹0.89 Cr | 0.72% |
Lodha Developers Ltd | Equity | ₹0.88 Cr | 0.71% |
Trent Ltd | Equity | ₹0.84 Cr | 0.68% |
Cash And Other Net Current Assets | Cash - Collateral | ₹-0.24 Cr | 0.20% |
Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Large Cap Stocks
81.23%
Mid Cap Stocks
8.47%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹25.51 Cr | 20.73% |
Consumer Cyclical | ₹18.15 Cr | 14.75% |
Basic Materials | ₹12.82 Cr | 10.42% |
Consumer Defensive | ₹11.09 Cr | 9.01% |
Industrials | ₹9.76 Cr | 7.93% |
Utilities | ₹9.21 Cr | 7.48% |
Healthcare | ₹7.61 Cr | 6.19% |
Energy | ₹6.66 Cr | 5.41% |
Technology | ₹5.74 Cr | 4.66% |
Communication Services | ₹2.04 Cr | 1.65% |
Real Estate | ₹1.81 Cr | 1.47% |
Standard Deviation
This fund
14.29%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since January 2022
ISIN INF173K01AG2 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹123 Cr | Age 26 years 2 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
₹73,411 Cr
Address
Sundaram Towers, Chennai, 600 014
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