EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹108 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
-4.43%
— (Cat Avg.)
3 Years
+15.39%
— (Cat Avg.)
5 Years
+20.83%
— (Cat Avg.)
10 Years
+12.62%
— (Cat Avg.)
Equity | ₹106.88 Cr | 98.80% |
Others | ₹1.28 Cr | 1.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bosch Ltd | Equity | ₹1.36 Cr | 1.26% |
Eternal Ltd | Equity | ₹1.32 Cr | 1.22% |
Hero MotoCorp Ltd | Equity | ₹1.31 Cr | 1.21% |
Maruti Suzuki India Ltd | Equity | ₹1.29 Cr | 1.19% |
Hindustan Unilever Ltd | Equity | ₹1.28 Cr | 1.18% |
Hyundai Motor India Ltd | Equity | ₹1.24 Cr | 1.15% |
TVS Motor Co Ltd | Equity | ₹1.24 Cr | 1.14% |
Asian Paints Ltd | Equity | ₹1.22 Cr | 1.13% |
Treps | Cash - Repurchase Agreement | ₹1.22 Cr | 1.13% |
Avenue Supermarts Ltd | Equity | ₹1.21 Cr | 1.12% |
Eicher Motors Ltd | Equity | ₹1.21 Cr | 1.11% |
Dabur India Ltd | Equity | ₹1.2 Cr | 1.11% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.2 Cr | 1.11% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.19 Cr | 1.10% |
UltraTech Cement Ltd | Equity | ₹1.19 Cr | 1.10% |
Adani Power Ltd | Equity | ₹1.18 Cr | 1.08% |
Varun Beverages Ltd | Equity | ₹1.17 Cr | 1.08% |
Cipla Ltd | Equity | ₹1.15 Cr | 1.06% |
Godrej Consumer Products Ltd | Equity | ₹1.15 Cr | 1.06% |
Hindalco Industries Ltd | Equity | ₹1.15 Cr | 1.06% |
Swiggy Ltd | Equity | ₹1.14 Cr | 1.05% |
Bajaj Auto Ltd | Equity | ₹1.13 Cr | 1.04% |
Jindal Steel Ltd | Equity | ₹1.12 Cr | 1.04% |
Britannia Industries Ltd | Equity | ₹1.12 Cr | 1.03% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.12 Cr | 1.03% |
Pidilite Industries Ltd | Equity | ₹1.11 Cr | 1.03% |
Jio Financial Services Ltd | Equity | ₹1.11 Cr | 1.03% |
Shree Cement Ltd | Equity | ₹1.11 Cr | 1.03% |
Zydus Lifesciences Ltd | Equity | ₹1.11 Cr | 1.02% |
JSW Steel Ltd | Equity | ₹1.1 Cr | 1.02% |
Ambuja Cements Ltd | Equity | ₹1.1 Cr | 1.02% |
NTPC Ltd | Equity | ₹1.1 Cr | 1.01% |
Mahindra & Mahindra Ltd | Equity | ₹1.1 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹1.09 Cr | 1.01% |
Tata Steel Ltd | Equity | ₹1.09 Cr | 1.00% |
Havells India Ltd | Equity | ₹1.08 Cr | 1.00% |
Tata Motors Ltd | Equity | ₹1.08 Cr | 1.00% |
State Bank of India | Equity | ₹1.08 Cr | 1.00% |
ICICI Bank Ltd | Equity | ₹1.08 Cr | 1.00% |
ITC Ltd | Equity | ₹1.08 Cr | 1.00% |
Titan Co Ltd | Equity | ₹1.08 Cr | 1.00% |
Grasim Industries Ltd | Equity | ₹1.08 Cr | 0.99% |
Indian Hotels Co Ltd | Equity | ₹1.08 Cr | 0.99% |
SBI Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.99% |
InterGlobe Aviation Ltd | Equity | ₹1.07 Cr | 0.99% |
Bharti Airtel Ltd | Equity | ₹1.06 Cr | 0.98% |
Tata Consumer Products Ltd | Equity | ₹1.06 Cr | 0.98% |
HDFC Life Insurance Co Ltd | Equity | ₹1.06 Cr | 0.98% |
JSW Energy Ltd | Equity | ₹1.06 Cr | 0.98% |
HDFC Bank Ltd | Equity | ₹1.06 Cr | 0.98% |
Bharat Petroleum Corp Ltd | Equity | ₹1.06 Cr | 0.98% |
Nestle India Ltd | Equity | ₹1.06 Cr | 0.98% |
Indian Oil Corp Ltd | Equity | ₹1.06 Cr | 0.98% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.06 Cr | 0.98% |
Coal India Ltd | Equity | ₹1.05 Cr | 0.97% |
Vedanta Ltd | Equity | ₹1.05 Cr | 0.97% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.05 Cr | 0.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.04 Cr | 0.96% |
Bajaj Finance Ltd | Equity | ₹1.04 Cr | 0.96% |
Bank of Baroda | Equity | ₹1.04 Cr | 0.96% |
Power Grid Corp Of India Ltd | Equity | ₹1.04 Cr | 0.96% |
Bajaj Finserv Ltd | Equity | ₹1.04 Cr | 0.96% |
LTIMindtree Ltd | Equity | ₹1.04 Cr | 0.96% |
GAIL (India) Ltd | Equity | ₹1.03 Cr | 0.96% |
Siemens Ltd | Equity | ₹1.03 Cr | 0.96% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.03 Cr | 0.95% |
Tata Power Co Ltd | Equity | ₹1.03 Cr | 0.95% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.02 Cr | 0.94% |
Wipro Ltd | Equity | ₹1.02 Cr | 0.94% |
Reliance Industries Ltd | Equity | ₹1.01 Cr | 0.94% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.01 Cr | 0.93% |
Punjab National Bank | Equity | ₹1.01 Cr | 0.93% |
Divi's Laboratories Ltd | Equity | ₹1.01 Cr | 0.93% |
Adani Green Energy Ltd | Equity | ₹1.01 Cr | 0.93% |
Bajaj Housing Finance Ltd | Equity | ₹1 Cr | 0.93% |
Canara Bank | Equity | ₹1 Cr | 0.92% |
Info Edge (India) Ltd | Equity | ₹1 Cr | 0.92% |
Infosys Ltd | Equity | ₹1 Cr | 0.92% |
Power Finance Corp Ltd | Equity | ₹1 Cr | 0.92% |
United Spirits Ltd | Equity | ₹1 Cr | 0.92% |
Samvardhana Motherson International Ltd | Equity | ₹1 Cr | 0.92% |
Adani Energy Solutions Ltd | Equity | ₹0.99 Cr | 0.91% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.91% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.99 Cr | 0.91% |
Kotak Mahindra Bank Ltd | Equity | ₹0.99 Cr | 0.91% |
Bharat Electronics Ltd | Equity | ₹0.99 Cr | 0.91% |
Adani Enterprises Ltd | Equity | ₹0.98 Cr | 0.91% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.98 Cr | 0.90% |
Tata Consultancy Services Ltd | Equity | ₹0.98 Cr | 0.90% |
Life Insurance Corporation of India | Equity | ₹0.97 Cr | 0.89% |
IndusInd Bank Ltd | Equity | ₹0.96 Cr | 0.89% |
REC Ltd | Equity | ₹0.96 Cr | 0.89% |
DLF Ltd | Equity | ₹0.96 Cr | 0.88% |
Axis Bank Ltd | Equity | ₹0.95 Cr | 0.88% |
Tech Mahindra Ltd | Equity | ₹0.95 Cr | 0.88% |
Trent Ltd | Equity | ₹0.95 Cr | 0.87% |
Shriram Finance Ltd | Equity | ₹0.93 Cr | 0.86% |
HCL Technologies Ltd | Equity | ₹0.93 Cr | 0.86% |
Lodha Developers Ltd | Equity | ₹0.92 Cr | 0.85% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.85% |
ABB India Ltd | Equity | ₹0.92 Cr | 0.85% |
Cash And Other Net Current Assets | Cash - Collateral | ₹0.06 Cr | 0.05% |
Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Large Cap Stocks
89.52%
Mid Cap Stocks
9.28%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹24.29 Cr | 22.43% |
Consumer Cyclical | ₹17.51 Cr | 16.16% |
Basic Materials | ₹12.33 Cr | 11.38% |
Consumer Defensive | ₹11.32 Cr | 10.45% |
Industrials | ₹9.32 Cr | 8.60% |
Utilities | ₹8.43 Cr | 7.78% |
Healthcare | ₹7.75 Cr | 7.15% |
Energy | ₹6.22 Cr | 5.74% |
Technology | ₹5.91 Cr | 5.46% |
Communication Services | ₹2.07 Cr | 1.91% |
Real Estate | ₹1.87 Cr | 1.73% |
Standard Deviation
This fund
14.50%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.57
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 ₹108 Cr | Age 26 years 1 month | 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
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹108 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 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
-4.43%
— (Cat Avg.)
3 Years
+15.39%
— (Cat Avg.)
5 Years
+20.83%
— (Cat Avg.)
10 Years
+12.62%
— (Cat Avg.)
Equity | ₹106.88 Cr | 98.80% |
Others | ₹1.28 Cr | 1.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bosch Ltd | Equity | ₹1.36 Cr | 1.26% |
Eternal Ltd | Equity | ₹1.32 Cr | 1.22% |
Hero MotoCorp Ltd | Equity | ₹1.31 Cr | 1.21% |
Maruti Suzuki India Ltd | Equity | ₹1.29 Cr | 1.19% |
Hindustan Unilever Ltd | Equity | ₹1.28 Cr | 1.18% |
Hyundai Motor India Ltd | Equity | ₹1.24 Cr | 1.15% |
TVS Motor Co Ltd | Equity | ₹1.24 Cr | 1.14% |
Asian Paints Ltd | Equity | ₹1.22 Cr | 1.13% |
Treps | Cash - Repurchase Agreement | ₹1.22 Cr | 1.13% |
Avenue Supermarts Ltd | Equity | ₹1.21 Cr | 1.12% |
Eicher Motors Ltd | Equity | ₹1.21 Cr | 1.11% |
Dabur India Ltd | Equity | ₹1.2 Cr | 1.11% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.2 Cr | 1.11% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.19 Cr | 1.10% |
UltraTech Cement Ltd | Equity | ₹1.19 Cr | 1.10% |
Adani Power Ltd | Equity | ₹1.18 Cr | 1.08% |
Varun Beverages Ltd | Equity | ₹1.17 Cr | 1.08% |
Cipla Ltd | Equity | ₹1.15 Cr | 1.06% |
Godrej Consumer Products Ltd | Equity | ₹1.15 Cr | 1.06% |
Hindalco Industries Ltd | Equity | ₹1.15 Cr | 1.06% |
Swiggy Ltd | Equity | ₹1.14 Cr | 1.05% |
Bajaj Auto Ltd | Equity | ₹1.13 Cr | 1.04% |
Jindal Steel Ltd | Equity | ₹1.12 Cr | 1.04% |
Britannia Industries Ltd | Equity | ₹1.12 Cr | 1.03% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.12 Cr | 1.03% |
Pidilite Industries Ltd | Equity | ₹1.11 Cr | 1.03% |
Jio Financial Services Ltd | Equity | ₹1.11 Cr | 1.03% |
Shree Cement Ltd | Equity | ₹1.11 Cr | 1.03% |
Zydus Lifesciences Ltd | Equity | ₹1.11 Cr | 1.02% |
JSW Steel Ltd | Equity | ₹1.1 Cr | 1.02% |
Ambuja Cements Ltd | Equity | ₹1.1 Cr | 1.02% |
NTPC Ltd | Equity | ₹1.1 Cr | 1.01% |
Mahindra & Mahindra Ltd | Equity | ₹1.1 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹1.09 Cr | 1.01% |
Tata Steel Ltd | Equity | ₹1.09 Cr | 1.00% |
Havells India Ltd | Equity | ₹1.08 Cr | 1.00% |
Tata Motors Ltd | Equity | ₹1.08 Cr | 1.00% |
State Bank of India | Equity | ₹1.08 Cr | 1.00% |
ICICI Bank Ltd | Equity | ₹1.08 Cr | 1.00% |
ITC Ltd | Equity | ₹1.08 Cr | 1.00% |
Titan Co Ltd | Equity | ₹1.08 Cr | 1.00% |
Grasim Industries Ltd | Equity | ₹1.08 Cr | 0.99% |
Indian Hotels Co Ltd | Equity | ₹1.08 Cr | 0.99% |
SBI Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.99% |
InterGlobe Aviation Ltd | Equity | ₹1.07 Cr | 0.99% |
Bharti Airtel Ltd | Equity | ₹1.06 Cr | 0.98% |
Tata Consumer Products Ltd | Equity | ₹1.06 Cr | 0.98% |
HDFC Life Insurance Co Ltd | Equity | ₹1.06 Cr | 0.98% |
JSW Energy Ltd | Equity | ₹1.06 Cr | 0.98% |
HDFC Bank Ltd | Equity | ₹1.06 Cr | 0.98% |
Bharat Petroleum Corp Ltd | Equity | ₹1.06 Cr | 0.98% |
Nestle India Ltd | Equity | ₹1.06 Cr | 0.98% |
Indian Oil Corp Ltd | Equity | ₹1.06 Cr | 0.98% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.06 Cr | 0.98% |
Coal India Ltd | Equity | ₹1.05 Cr | 0.97% |
Vedanta Ltd | Equity | ₹1.05 Cr | 0.97% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.05 Cr | 0.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.04 Cr | 0.96% |
Bajaj Finance Ltd | Equity | ₹1.04 Cr | 0.96% |
Bank of Baroda | Equity | ₹1.04 Cr | 0.96% |
Power Grid Corp Of India Ltd | Equity | ₹1.04 Cr | 0.96% |
Bajaj Finserv Ltd | Equity | ₹1.04 Cr | 0.96% |
LTIMindtree Ltd | Equity | ₹1.04 Cr | 0.96% |
GAIL (India) Ltd | Equity | ₹1.03 Cr | 0.96% |
Siemens Ltd | Equity | ₹1.03 Cr | 0.96% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.03 Cr | 0.95% |
Tata Power Co Ltd | Equity | ₹1.03 Cr | 0.95% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.02 Cr | 0.94% |
Wipro Ltd | Equity | ₹1.02 Cr | 0.94% |
Reliance Industries Ltd | Equity | ₹1.01 Cr | 0.94% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.01 Cr | 0.93% |
Punjab National Bank | Equity | ₹1.01 Cr | 0.93% |
Divi's Laboratories Ltd | Equity | ₹1.01 Cr | 0.93% |
Adani Green Energy Ltd | Equity | ₹1.01 Cr | 0.93% |
Bajaj Housing Finance Ltd | Equity | ₹1 Cr | 0.93% |
Canara Bank | Equity | ₹1 Cr | 0.92% |
Info Edge (India) Ltd | Equity | ₹1 Cr | 0.92% |
Infosys Ltd | Equity | ₹1 Cr | 0.92% |
Power Finance Corp Ltd | Equity | ₹1 Cr | 0.92% |
United Spirits Ltd | Equity | ₹1 Cr | 0.92% |
Samvardhana Motherson International Ltd | Equity | ₹1 Cr | 0.92% |
Adani Energy Solutions Ltd | Equity | ₹0.99 Cr | 0.91% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.91% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.99 Cr | 0.91% |
Kotak Mahindra Bank Ltd | Equity | ₹0.99 Cr | 0.91% |
Bharat Electronics Ltd | Equity | ₹0.99 Cr | 0.91% |
Adani Enterprises Ltd | Equity | ₹0.98 Cr | 0.91% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.98 Cr | 0.90% |
Tata Consultancy Services Ltd | Equity | ₹0.98 Cr | 0.90% |
Life Insurance Corporation of India | Equity | ₹0.97 Cr | 0.89% |
IndusInd Bank Ltd | Equity | ₹0.96 Cr | 0.89% |
REC Ltd | Equity | ₹0.96 Cr | 0.89% |
DLF Ltd | Equity | ₹0.96 Cr | 0.88% |
Axis Bank Ltd | Equity | ₹0.95 Cr | 0.88% |
Tech Mahindra Ltd | Equity | ₹0.95 Cr | 0.88% |
Trent Ltd | Equity | ₹0.95 Cr | 0.87% |
Shriram Finance Ltd | Equity | ₹0.93 Cr | 0.86% |
HCL Technologies Ltd | Equity | ₹0.93 Cr | 0.86% |
Lodha Developers Ltd | Equity | ₹0.92 Cr | 0.85% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.85% |
ABB India Ltd | Equity | ₹0.92 Cr | 0.85% |
Cash And Other Net Current Assets | Cash - Collateral | ₹0.06 Cr | 0.05% |
Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Large Cap Stocks
89.52%
Mid Cap Stocks
9.28%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹24.29 Cr | 22.43% |
Consumer Cyclical | ₹17.51 Cr | 16.16% |
Basic Materials | ₹12.33 Cr | 11.38% |
Consumer Defensive | ₹11.32 Cr | 10.45% |
Industrials | ₹9.32 Cr | 8.60% |
Utilities | ₹8.43 Cr | 7.78% |
Healthcare | ₹7.75 Cr | 7.15% |
Energy | ₹6.22 Cr | 5.74% |
Technology | ₹5.91 Cr | 5.46% |
Communication Services | ₹2.07 Cr | 1.91% |
Real Estate | ₹1.87 Cr | 1.73% |
Standard Deviation
This fund
14.50%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.57
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 ₹108 Cr | Age 26 years 1 month | 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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