
EquityIndex FundsHigh Risk
Regular
NAV (15-May-26)
Returns (Since Inception)
Fund Size
₹138 Cr
Expense Ratio
1.05%
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
+4.38%
— (Cat Avg.)
3 Years
+16.85%
— (Cat Avg.)
5 Years
+13.60%
— (Cat Avg.)
10 Years
+12.67%
— (Cat Avg.)
| Equity | ₹136.69 Cr | 98.79% |
| Others | ₹1.68 Cr | 1.21% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1.89 Cr | 1.36% |
| Adani Power Ltd | Equity | ₹1.84 Cr | 1.33% |
| Adani Green Energy Ltd | Equity | ₹1.81 Cr | 1.31% |
| Adani Energy Solutions Ltd | Equity | ₹1.72 Cr | 1.24% |
| Adani Enterprises Ltd | Equity | ₹1.64 Cr | 1.19% |
| Varun Beverages Ltd | Equity | ₹1.64 Cr | 1.19% |
| Siemens Ltd | Equity | ₹1.58 Cr | 1.14% |
| Lodha Developers Ltd | Equity | ₹1.54 Cr | 1.12% |
| Nestle India Ltd | Equity | ₹1.54 Cr | 1.12% |
| Trent Ltd | Equity | ₹1.53 Cr | 1.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.53 Cr | 1.10% |
| Siemens Energy India Ltd | Equity | ₹1.52 Cr | 1.10% |
| Avenue Supermarts Ltd | Equity | ₹1.52 Cr | 1.10% |
| Hindalco Industries Ltd | Equity | ₹1.51 Cr | 1.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.51 Cr | 1.09% |
| Solar Industries India Ltd | Equity | ₹1.5 Cr | 1.08% |
| Hindustan Zinc Ltd | Equity | ₹1.5 Cr | 1.08% |
| GAIL (India) Ltd | Equity | ₹1.48 Cr | 1.07% |
| Bosch Ltd | Equity | ₹1.46 Cr | 1.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.46 Cr | 1.06% |
| ABB India Ltd | Equity | ₹1.46 Cr | 1.06% |
| Tata Power Co Ltd | Equity | ₹1.45 Cr | 1.05% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.45 Cr | 1.05% |
| HDFC Asset Management Co Ltd | Equity | ₹1.44 Cr | 1.04% |
| Cummins India Ltd | Equity | ₹1.42 Cr | 1.03% |
| Larsen & Toubro Ltd | Equity | ₹1.42 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹1.4 Cr | 1.01% |
| DLF Ltd | Equity | ₹1.4 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹1.4 Cr | 1.01% |
| Bajaj Auto Ltd | Equity | ₹1.39 Cr | 1.01% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.39 Cr | 1.00% |
| Bajaj Finance Ltd | Equity | ₹1.39 Cr | 1.00% |
| JSW Steel Ltd | Equity | ₹1.38 Cr | 1.00% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.38 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.38 Cr | 1.00% |
| Coal India Ltd | Equity | ₹1.38 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹1.38 Cr | 0.99% |
| REC Ltd | Equity | ₹1.38 Cr | 0.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.37 Cr | 0.99% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.37 Cr | 0.99% |
| Ambuja Cements Ltd | Equity | ₹1.37 Cr | 0.99% |
| Asian Paints Ltd | Equity | ₹1.37 Cr | 0.99% |
| Muthoot Finance Ltd | Equity | ₹1.37 Cr | 0.99% |
| Grasim Industries Ltd | Equity | ₹1.36 Cr | 0.99% |
| Samvardhana Motherson International Ltd | Equity | ₹1.36 Cr | 0.98% |
| Tata Consumer Products Ltd | Equity | ₹1.36 Cr | 0.98% |
| ITC Ltd | Equity | ₹1.35 Cr | 0.98% |
| Jindal Steel Ltd | Equity | ₹1.35 Cr | 0.98% |
| Cipla Ltd | Equity | ₹1.35 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹1.35 Cr | 0.97% |
| UltraTech Cement Ltd | Equity | ₹1.35 Cr | 0.97% |
| Divi's Laboratories Ltd | Equity | ₹1.35 Cr | 0.97% |
| NTPC Ltd | Equity | ₹1.34 Cr | 0.97% |
| Maruti Suzuki India Ltd | Equity | ₹1.33 Cr | 0.96% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.33 Cr | 0.96% |
| Power Grid Corp Of India Ltd | Equity | ₹1.33 Cr | 0.96% |
| Jio Financial Services Ltd | Equity | ₹1.33 Cr | 0.96% |
| Wipro Ltd | Equity | ₹1.32 Cr | 0.96% |
| Axis Bank Ltd | Equity | ₹1.32 Cr | 0.96% |
| Indian Hotels Co Ltd | Equity | ₹1.32 Cr | 0.96% |
| Godrej Consumer Products Ltd | Equity | ₹1.32 Cr | 0.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.31 Cr | 0.95% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.31 Cr | 0.95% |
| Bharti Airtel Ltd | Equity | ₹1.31 Cr | 0.94% |
| Shree Cement Ltd | Equity | ₹1.3 Cr | 0.94% |
| Shriram Finance Ltd | Equity | ₹1.3 Cr | 0.94% |
| State Bank of India | Equity | ₹1.3 Cr | 0.94% |
| Eternal Ltd | Equity | ₹1.3 Cr | 0.94% |
| Britannia Industries Ltd | Equity | ₹1.3 Cr | 0.94% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.29 Cr | 0.93% |
| Eicher Motors Ltd | Equity | ₹1.29 Cr | 0.93% |
| Pidilite Industries Ltd | Equity | ₹1.29 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.29 Cr | 0.93% |
| Indian Oil Corp Ltd | Equity | ₹1.29 Cr | 0.93% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹1.28 Cr | 0.92% |
| Bajaj Finserv Ltd | Equity | ₹1.28 Cr | 0.92% |
| Tech Mahindra Ltd | Equity | ₹1.28 Cr | 0.92% |
| Mahindra & Mahindra Ltd | Equity | ₹1.27 Cr | 0.92% |
| Tata Capital Ltd | Equity | ₹1.27 Cr | 0.92% |
| Tata Consultancy Services Ltd | Equity | ₹1.27 Cr | 0.92% |
| HDFC Bank Ltd | Equity | ₹1.27 Cr | 0.92% |
| Punjab National Bank | Equity | ₹1.27 Cr | 0.92% |
| Canara Bank | Equity | ₹1.26 Cr | 0.91% |
| Reliance Industries Ltd | Equity | ₹1.26 Cr | 0.91% |
| ICICI Bank Ltd | Equity | ₹1.26 Cr | 0.91% |
| LTM Ltd | Equity | ₹1.26 Cr | 0.91% |
| Zydus Lifesciences Ltd | Equity | ₹1.25 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹1.25 Cr | 0.90% |
| Tata Motors Ltd | Equity | ₹1.24 Cr | 0.90% |
| United Spirits Ltd | Equity | ₹1.24 Cr | 0.90% |
| Hyundai Motor India Ltd | Equity | ₹1.24 Cr | 0.90% |
| TVS Motor Co Ltd | Equity | ₹1.24 Cr | 0.89% |
| SBI Life Insurance Co Ltd | Equity | ₹1.23 Cr | 0.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.23 Cr | 0.89% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.23 Cr | 0.89% |
| Bank of Baroda | Equity | ₹1.22 Cr | 0.89% |
| Union Bank of India | Equity | ₹1.2 Cr | 0.87% |
| Infosys Ltd | Equity | ₹1.15 Cr | 0.83% |
| HCL Technologies Ltd | Equity | ₹1.09 Cr | 0.79% |
| Vedanta Ltd | Equity | ₹0.51 Cr | 0.37% |
| Malco Energy Ltd | Equity | ₹0.23 Cr | 0.16% |
| Talwandi Sabo Power Ltd | Equity | ₹0.23 Cr | 0.16% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.23 Cr | 0.16% |
| Vedanta Iron And Steel Ltd | Equity | ₹0.23 Cr | 0.16% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹-0.21 Cr | 0.15% |
Large Cap Stocks
93.42%
Mid Cap Stocks
4.71%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹30.18 Cr | 21.81% |
| Consumer Cyclical | ₹18.75 Cr | 13.55% |
| Basic Materials | ₹17.16 Cr | 12.40% |
| Industrials | ₹14.35 Cr | 10.37% |
| Consumer Defensive | ₹12.61 Cr | 9.12% |
| Utilities | ₹12.49 Cr | 9.02% |
| Healthcare | ₹10.34 Cr | 7.47% |
| Energy | ₹8.28 Cr | 5.98% |
| Technology | ₹7.37 Cr | 5.32% |
| Real Estate | ₹2.94 Cr | 2.13% |
| Communication Services | ₹1.31 Cr | 0.94% |
Standard Deviation
This fund
16.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since January 2022
ISIN INF173K01AG2 | Expense Ratio 1.05% | Exit Load No Charges | Fund Size ₹138 Cr | Age 26 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
₹67,498 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk

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