EquityIndex FundsVery High Risk
Regular
NAV (12-May-25)
Returns (Since Inception)
Fund Size
₹103 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
+5.59%
— (Cat Avg.)
3 Years
+19.23%
— (Cat Avg.)
5 Years
+24.60%
— (Cat Avg.)
10 Years
+11.61%
— (Cat Avg.)
Equity | ₹100.71 Cr | 97.62% |
Others | ₹2.46 Cr | 2.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹2.54 Cr | 2.46% |
IndusInd Bank Ltd | Equity | ₹1.31 Cr | 1.27% |
Tata Consumer Products Ltd | Equity | ₹1.14 Cr | 1.11% |
United Spirits Ltd | Equity | ₹1.14 Cr | 1.10% |
SBI Life Insurance Co Ltd | Equity | ₹1.12 Cr | 1.08% |
Bank of Baroda | Equity | ₹1.1 Cr | 1.07% |
Jio Financial Services Ltd | Equity | ₹1.1 Cr | 1.06% |
Macrotech Developers Ltd | Equity | ₹1.1 Cr | 1.06% |
HDFC Life Insurance Co Ltd | Equity | ₹1.09 Cr | 1.05% |
Titan Co Ltd | Equity | ₹1.09 Cr | 1.05% |
TVS Motor Co Ltd | Equity | ₹1.09 Cr | 1.05% |
Godrej Consumer Products Ltd | Equity | ₹1.08 Cr | 1.05% |
Mahindra & Mahindra Ltd | Equity | ₹1.08 Cr | 1.05% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.08 Cr | 1.05% |
Britannia Industries Ltd | Equity | ₹1.08 Cr | 1.04% |
Eternal Ltd | Equity | ₹1.08 Cr | 1.04% |
Canara Bank | Equity | ₹1.08 Cr | 1.04% |
Adani Energy Solutions Ltd | Equity | ₹1.07 Cr | 1.03% |
Reliance Industries Ltd | Equity | ₹1.06 Cr | 1.03% |
Bharat Petroleum Corp Ltd | Equity | ₹1.06 Cr | 1.03% |
Bharti Airtel Ltd | Equity | ₹1.06 Cr | 1.03% |
Power Grid Corp Of India Ltd | Equity | ₹1.06 Cr | 1.02% |
Pidilite Industries Ltd | Equity | ₹1.05 Cr | 1.02% |
Havells India Ltd | Equity | ₹1.05 Cr | 1.02% |
Bosch Ltd | Equity | ₹1.05 Cr | 1.02% |
Grasim Industries Ltd | Equity | ₹1.05 Cr | 1.02% |
Punjab National Bank | Equity | ₹1.05 Cr | 1.01% |
HDFC Bank Ltd | Equity | ₹1.05 Cr | 1.01% |
Axis Bank Ltd | Equity | ₹1.04 Cr | 1.01% |
ICICI Bank Ltd | Equity | ₹1.04 Cr | 1.01% |
Indian Oil Corp Ltd | Equity | ₹1.04 Cr | 1.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.04 Cr | 1.01% |
Divi's Laboratories Ltd | Equity | ₹1.04 Cr | 1.00% |
Hero MotoCorp Ltd | Equity | ₹1.03 Cr | 1.00% |
GAIL (India) Ltd | Equity | ₹1.03 Cr | 1.00% |
Adani Power Ltd | Equity | ₹1.03 Cr | 1.00% |
InterGlobe Aviation Ltd | Equity | ₹1.03 Cr | 1.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.03 Cr | 1.00% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.03 Cr | 1.00% |
Nestle India Ltd | Equity | ₹1.02 Cr | 0.99% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.02 Cr | 0.99% |
Cipla Ltd | Equity | ₹1.02 Cr | 0.99% |
Ambuja Cements Ltd | Equity | ₹1.02 Cr | 0.99% |
Bharat Electronics Ltd | Equity | ₹1.02 Cr | 0.99% |
Maruti Suzuki India Ltd | Equity | ₹1.02 Cr | 0.98% |
Asian Paints Ltd | Equity | ₹1.02 Cr | 0.98% |
Tech Mahindra Ltd | Equity | ₹1.01 Cr | 0.98% |
Tata Power Co Ltd | Equity | ₹1.01 Cr | 0.98% |
Bajaj Housing Finance Ltd | Equity | ₹1.01 Cr | 0.98% |
ITC Ltd | Equity | ₹1.01 Cr | 0.98% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.01 Cr | 0.98% |
UltraTech Cement Ltd | Equity | ₹1.01 Cr | 0.98% |
Avenue Supermarts Ltd | Equity | ₹1.01 Cr | 0.98% |
Dr Reddy's Laboratories Ltd | Equity | ₹1 Cr | 0.97% |
Torrent Pharmaceuticals Ltd | Equity | ₹1 Cr | 0.97% |
Hindustan Unilever Ltd | Equity | ₹1 Cr | 0.97% |
State Bank of India | Equity | ₹1 Cr | 0.97% |
Eicher Motors Ltd | Equity | ₹1 Cr | 0.97% |
ABB India Ltd | Equity | ₹0.99 Cr | 0.96% |
LTIMindtree Ltd | Equity | ₹0.99 Cr | 0.96% |
Kotak Mahindra Bank Ltd | Equity | ₹0.99 Cr | 0.96% |
Bajaj Auto Ltd | Equity | ₹0.99 Cr | 0.96% |
Bajaj Finserv Ltd | Equity | ₹0.99 Cr | 0.96% |
Samvardhana Motherson International Ltd | Equity | ₹0.98 Cr | 0.95% |
Hyundai Motor India Ltd | Equity | ₹0.98 Cr | 0.95% |
Varun Beverages Ltd | Equity | ₹0.98 Cr | 0.95% |
Life Insurance Corporation of India | Equity | ₹0.98 Cr | 0.95% |
Adani Enterprises Ltd | Equity | ₹0.98 Cr | 0.95% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.97 Cr | 0.94% |
Info Edge (India) Ltd | Equity | ₹0.97 Cr | 0.94% |
Trent Ltd | Equity | ₹0.97 Cr | 0.94% |
Jindal Steel & Power Ltd | Equity | ₹0.97 Cr | 0.94% |
Shree Cement Ltd | Equity | ₹0.96 Cr | 0.93% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.96 Cr | 0.93% |
HCL Technologies Ltd | Equity | ₹0.96 Cr | 0.93% |
Adani Green Energy Ltd | Equity | ₹0.95 Cr | 0.93% |
Zydus Lifesciences Ltd | Equity | ₹0.95 Cr | 0.92% |
Power Finance Corp Ltd | Equity | ₹0.95 Cr | 0.92% |
DLF Ltd | Equity | ₹0.95 Cr | 0.92% |
JSW Steel Ltd | Equity | ₹0.95 Cr | 0.92% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.95 Cr | 0.92% |
Bajaj Finance Ltd | Equity | ₹0.95 Cr | 0.92% |
Larsen & Toubro Ltd | Equity | ₹0.95 Cr | 0.92% |
Dabur India Ltd | Equity | ₹0.95 Cr | 0.92% |
NTPC Ltd | Equity | ₹0.95 Cr | 0.92% |
Coal India Ltd | Equity | ₹0.94 Cr | 0.91% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.94 Cr | 0.91% |
Tata Consultancy Services Ltd | Equity | ₹0.93 Cr | 0.90% |
REC Ltd | Equity | ₹0.93 Cr | 0.90% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.90% |
Indian Hotels Co Ltd | Equity | ₹0.92 Cr | 0.90% |
Infosys Ltd | Equity | ₹0.92 Cr | 0.89% |
Swiggy Ltd | Equity | ₹0.91 Cr | 0.88% |
Shriram Finance Ltd | Equity | ₹0.91 Cr | 0.88% |
Hindalco Industries Ltd | Equity | ₹0.9 Cr | 0.87% |
Vedanta Ltd | Equity | ₹0.9 Cr | 0.87% |
Wipro Ltd | Equity | ₹0.89 Cr | 0.86% |
Tata Steel Ltd | Equity | ₹0.88 Cr | 0.86% |
Tata Motors Ltd | Equity | ₹0.88 Cr | 0.85% |
JSW Energy Ltd | Equity | ₹0.85 Cr | 0.83% |
Siemens Ltd | Equity | ₹0.56 Cr | 0.54% |
Siemens Engy Ind | Equity | ₹0.48 Cr | 0.46% |
Cash And Other Net Current Assets | Cash - Collateral | ₹-0.08 Cr | 0.08% |
Large Cap Stocks
92.16%
Mid Cap Stocks
6.94%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹24.55 Cr | 23.80% |
Consumer Cyclical | ₹15.06 Cr | 14.60% |
Basic Materials | ₹10.71 Cr | 10.38% |
Consumer Defensive | ₹10.42 Cr | 10.10% |
Industrials | ₹8.66 Cr | 8.39% |
Utilities | ₹7.95 Cr | 7.71% |
Healthcare | ₹7.07 Cr | 6.85% |
Energy | ₹6.03 Cr | 5.84% |
Technology | ₹5.7 Cr | 5.53% |
Real Estate | ₹2.05 Cr | 1.98% |
Communication Services | ₹2.03 Cr | 1.97% |
Standard Deviation
This fund
16.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.54
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 ₹103 Cr | Age 25 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
₹62,968 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (12-May-25)
Returns (Since Inception)
Fund Size
₹103 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
+5.59%
— (Cat Avg.)
3 Years
+19.23%
— (Cat Avg.)
5 Years
+24.60%
— (Cat Avg.)
10 Years
+11.61%
— (Cat Avg.)
Equity | ₹100.71 Cr | 97.62% |
Others | ₹2.46 Cr | 2.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹2.54 Cr | 2.46% |
IndusInd Bank Ltd | Equity | ₹1.31 Cr | 1.27% |
Tata Consumer Products Ltd | Equity | ₹1.14 Cr | 1.11% |
United Spirits Ltd | Equity | ₹1.14 Cr | 1.10% |
SBI Life Insurance Co Ltd | Equity | ₹1.12 Cr | 1.08% |
Bank of Baroda | Equity | ₹1.1 Cr | 1.07% |
Jio Financial Services Ltd | Equity | ₹1.1 Cr | 1.06% |
Macrotech Developers Ltd | Equity | ₹1.1 Cr | 1.06% |
HDFC Life Insurance Co Ltd | Equity | ₹1.09 Cr | 1.05% |
Titan Co Ltd | Equity | ₹1.09 Cr | 1.05% |
TVS Motor Co Ltd | Equity | ₹1.09 Cr | 1.05% |
Godrej Consumer Products Ltd | Equity | ₹1.08 Cr | 1.05% |
Mahindra & Mahindra Ltd | Equity | ₹1.08 Cr | 1.05% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.08 Cr | 1.05% |
Britannia Industries Ltd | Equity | ₹1.08 Cr | 1.04% |
Eternal Ltd | Equity | ₹1.08 Cr | 1.04% |
Canara Bank | Equity | ₹1.08 Cr | 1.04% |
Adani Energy Solutions Ltd | Equity | ₹1.07 Cr | 1.03% |
Reliance Industries Ltd | Equity | ₹1.06 Cr | 1.03% |
Bharat Petroleum Corp Ltd | Equity | ₹1.06 Cr | 1.03% |
Bharti Airtel Ltd | Equity | ₹1.06 Cr | 1.03% |
Power Grid Corp Of India Ltd | Equity | ₹1.06 Cr | 1.02% |
Pidilite Industries Ltd | Equity | ₹1.05 Cr | 1.02% |
Havells India Ltd | Equity | ₹1.05 Cr | 1.02% |
Bosch Ltd | Equity | ₹1.05 Cr | 1.02% |
Grasim Industries Ltd | Equity | ₹1.05 Cr | 1.02% |
Punjab National Bank | Equity | ₹1.05 Cr | 1.01% |
HDFC Bank Ltd | Equity | ₹1.05 Cr | 1.01% |
Axis Bank Ltd | Equity | ₹1.04 Cr | 1.01% |
ICICI Bank Ltd | Equity | ₹1.04 Cr | 1.01% |
Indian Oil Corp Ltd | Equity | ₹1.04 Cr | 1.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.04 Cr | 1.01% |
Divi's Laboratories Ltd | Equity | ₹1.04 Cr | 1.00% |
Hero MotoCorp Ltd | Equity | ₹1.03 Cr | 1.00% |
GAIL (India) Ltd | Equity | ₹1.03 Cr | 1.00% |
Adani Power Ltd | Equity | ₹1.03 Cr | 1.00% |
InterGlobe Aviation Ltd | Equity | ₹1.03 Cr | 1.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.03 Cr | 1.00% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.03 Cr | 1.00% |
Nestle India Ltd | Equity | ₹1.02 Cr | 0.99% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.02 Cr | 0.99% |
Cipla Ltd | Equity | ₹1.02 Cr | 0.99% |
Ambuja Cements Ltd | Equity | ₹1.02 Cr | 0.99% |
Bharat Electronics Ltd | Equity | ₹1.02 Cr | 0.99% |
Maruti Suzuki India Ltd | Equity | ₹1.02 Cr | 0.98% |
Asian Paints Ltd | Equity | ₹1.02 Cr | 0.98% |
Tech Mahindra Ltd | Equity | ₹1.01 Cr | 0.98% |
Tata Power Co Ltd | Equity | ₹1.01 Cr | 0.98% |
Bajaj Housing Finance Ltd | Equity | ₹1.01 Cr | 0.98% |
ITC Ltd | Equity | ₹1.01 Cr | 0.98% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.01 Cr | 0.98% |
UltraTech Cement Ltd | Equity | ₹1.01 Cr | 0.98% |
Avenue Supermarts Ltd | Equity | ₹1.01 Cr | 0.98% |
Dr Reddy's Laboratories Ltd | Equity | ₹1 Cr | 0.97% |
Torrent Pharmaceuticals Ltd | Equity | ₹1 Cr | 0.97% |
Hindustan Unilever Ltd | Equity | ₹1 Cr | 0.97% |
State Bank of India | Equity | ₹1 Cr | 0.97% |
Eicher Motors Ltd | Equity | ₹1 Cr | 0.97% |
ABB India Ltd | Equity | ₹0.99 Cr | 0.96% |
LTIMindtree Ltd | Equity | ₹0.99 Cr | 0.96% |
Kotak Mahindra Bank Ltd | Equity | ₹0.99 Cr | 0.96% |
Bajaj Auto Ltd | Equity | ₹0.99 Cr | 0.96% |
Bajaj Finserv Ltd | Equity | ₹0.99 Cr | 0.96% |
Samvardhana Motherson International Ltd | Equity | ₹0.98 Cr | 0.95% |
Hyundai Motor India Ltd | Equity | ₹0.98 Cr | 0.95% |
Varun Beverages Ltd | Equity | ₹0.98 Cr | 0.95% |
Life Insurance Corporation of India | Equity | ₹0.98 Cr | 0.95% |
Adani Enterprises Ltd | Equity | ₹0.98 Cr | 0.95% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.97 Cr | 0.94% |
Info Edge (India) Ltd | Equity | ₹0.97 Cr | 0.94% |
Trent Ltd | Equity | ₹0.97 Cr | 0.94% |
Jindal Steel & Power Ltd | Equity | ₹0.97 Cr | 0.94% |
Shree Cement Ltd | Equity | ₹0.96 Cr | 0.93% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.96 Cr | 0.93% |
HCL Technologies Ltd | Equity | ₹0.96 Cr | 0.93% |
Adani Green Energy Ltd | Equity | ₹0.95 Cr | 0.93% |
Zydus Lifesciences Ltd | Equity | ₹0.95 Cr | 0.92% |
Power Finance Corp Ltd | Equity | ₹0.95 Cr | 0.92% |
DLF Ltd | Equity | ₹0.95 Cr | 0.92% |
JSW Steel Ltd | Equity | ₹0.95 Cr | 0.92% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.95 Cr | 0.92% |
Bajaj Finance Ltd | Equity | ₹0.95 Cr | 0.92% |
Larsen & Toubro Ltd | Equity | ₹0.95 Cr | 0.92% |
Dabur India Ltd | Equity | ₹0.95 Cr | 0.92% |
NTPC Ltd | Equity | ₹0.95 Cr | 0.92% |
Coal India Ltd | Equity | ₹0.94 Cr | 0.91% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.94 Cr | 0.91% |
Tata Consultancy Services Ltd | Equity | ₹0.93 Cr | 0.90% |
REC Ltd | Equity | ₹0.93 Cr | 0.90% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.90% |
Indian Hotels Co Ltd | Equity | ₹0.92 Cr | 0.90% |
Infosys Ltd | Equity | ₹0.92 Cr | 0.89% |
Swiggy Ltd | Equity | ₹0.91 Cr | 0.88% |
Shriram Finance Ltd | Equity | ₹0.91 Cr | 0.88% |
Hindalco Industries Ltd | Equity | ₹0.9 Cr | 0.87% |
Vedanta Ltd | Equity | ₹0.9 Cr | 0.87% |
Wipro Ltd | Equity | ₹0.89 Cr | 0.86% |
Tata Steel Ltd | Equity | ₹0.88 Cr | 0.86% |
Tata Motors Ltd | Equity | ₹0.88 Cr | 0.85% |
JSW Energy Ltd | Equity | ₹0.85 Cr | 0.83% |
Siemens Ltd | Equity | ₹0.56 Cr | 0.54% |
Siemens Engy Ind | Equity | ₹0.48 Cr | 0.46% |
Cash And Other Net Current Assets | Cash - Collateral | ₹-0.08 Cr | 0.08% |
Large Cap Stocks
92.16%
Mid Cap Stocks
6.94%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹24.55 Cr | 23.80% |
Consumer Cyclical | ₹15.06 Cr | 14.60% |
Basic Materials | ₹10.71 Cr | 10.38% |
Consumer Defensive | ₹10.42 Cr | 10.10% |
Industrials | ₹8.66 Cr | 8.39% |
Utilities | ₹7.95 Cr | 7.71% |
Healthcare | ₹7.07 Cr | 6.85% |
Energy | ₹6.03 Cr | 5.84% |
Technology | ₹5.7 Cr | 5.53% |
Real Estate | ₹2.05 Cr | 1.98% |
Communication Services | ₹2.03 Cr | 1.97% |
Standard Deviation
This fund
16.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.54
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 ₹103 Cr | Age 25 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
₹62,968 Cr
Address
Sundaram Towers, Chennai, 600 014
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