EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹529 Cr
Expense Ratio
1.08%
ISIN
INF789F1AYO8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 May 2023
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
-4.23%
— (Cat Avg.)
Since Inception
+32.62%
— (Cat Avg.)
Equity | ₹526.13 Cr | 99.40% |
Others | ₹3.16 Cr | 0.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindalco Industries Ltd | Equity | ₹27.71 Cr | 5.39% |
State Bank of India | Equity | ₹26.56 Cr | 5.16% |
Tata Motors Ltd | Equity | ₹26.27 Cr | 5.11% |
NTPC Ltd | Equity | ₹26.22 Cr | 5.10% |
Tata Steel Ltd | Equity | ₹26.16 Cr | 5.09% |
Grasim Industries Ltd | Equity | ₹25.96 Cr | 5.05% |
Oil & Natural Gas Corp Ltd | Equity | ₹25.58 Cr | 4.97% |
Indian Oil Corp Ltd | Equity | ₹25.48 Cr | 4.95% |
Coal India Ltd | Equity | ₹25.34 Cr | 4.93% |
Vedanta Ltd | Equity | ₹25.21 Cr | 4.90% |
Power Grid Corp Of India Ltd | Equity | ₹25.1 Cr | 4.88% |
Bharat Petroleum Corp Ltd | Equity | ₹20.05 Cr | 3.90% |
Hyundai Motor India Ltd | Equity | ₹17.47 Cr | 3.40% |
Power Finance Corp Ltd | Equity | ₹14.55 Cr | 2.83% |
Hindustan Petroleum Corp Ltd | Equity | ₹12.86 Cr | 2.50% |
IndusInd Bank Ltd | Equity | ₹10.4 Cr | 2.02% |
Bank of Baroda | Equity | ₹10.24 Cr | 1.99% |
UPL Ltd | Equity | ₹9.21 Cr | 1.79% |
REC Ltd | Equity | ₹9.05 Cr | 1.76% |
NMDC Ltd | Equity | ₹8.56 Cr | 1.67% |
Redington Ltd | Equity | ₹8.41 Cr | 1.63% |
Canara Bank | Equity | ₹8.26 Cr | 1.61% |
GAIL (India) Ltd | Equity | ₹8.21 Cr | 1.60% |
Steel Authority Of India Ltd | Equity | ₹7.59 Cr | 1.48% |
The Federal Bank Ltd | Equity | ₹5.98 Cr | 1.16% |
Punjab National Bank | Equity | ₹5.96 Cr | 1.16% |
Union Bank of India | Equity | ₹5.12 Cr | 1.00% |
Great Eastern Shipping Co Ltd | Equity | ₹4.92 Cr | 0.96% |
National Aluminium Co Ltd | Equity | ₹4.64 Cr | 0.90% |
Tata Chemicals Ltd | Equity | ₹4.2 Cr | 0.82% |
Indian Bank | Equity | ₹3.95 Cr | 0.77% |
Oil India Ltd | Equity | ₹3.86 Cr | 0.75% |
Petronet LNG Ltd | Equity | ₹3.56 Cr | 0.69% |
LIC Housing Finance Ltd | Equity | ₹3.46 Cr | 0.67% |
CESC Ltd | Equity | ₹3.36 Cr | 0.65% |
RBL Bank Ltd | Equity | ₹3.11 Cr | 0.60% |
Net Current Assets | Cash | ₹3.07 Cr | 0.60% |
Bank of India | Equity | ₹2.98 Cr | 0.58% |
Karur Vysya Bank Ltd | Equity | ₹2.75 Cr | 0.54% |
Zee Entertainment Enterprises Ltd | Equity | ₹2.56 Cr | 0.50% |
NCC Ltd | Equity | ₹2.54 Cr | 0.49% |
Sammaan Capital Ltd | Equity | ₹2.41 Cr | 0.47% |
Manappuram Finance Ltd | Equity | ₹2.15 Cr | 0.42% |
Bandhan Bank Ltd | Equity | ₹2.13 Cr | 0.41% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.1 Cr | 0.41% |
Jindal Saw Ltd | Equity | ₹1.83 Cr | 0.36% |
Piramal Enterprises Ltd | Equity | ₹1.76 Cr | 0.34% |
City Union Bank Ltd | Equity | ₹1.65 Cr | 0.32% |
IIFL Finance Ltd | Equity | ₹1.49 Cr | 0.29% |
Bank of Maharashtra | Equity | ₹1.27 Cr | 0.25% |
Mahanagar Gas Ltd | Equity | ₹1.04 Cr | 0.20% |
Large Cap Stocks
73.16%
Mid Cap Stocks
16.84%
Small Cap Stocks
9.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹143.16 Cr | 27.84% |
Financial Services | ₹125.26 Cr | 24.35% |
Energy | ₹116.73 Cr | 22.70% |
Utilities | ₹63.93 Cr | 12.43% |
Consumer Cyclical | ₹43.74 Cr | 8.50% |
Technology | ₹8.41 Cr | 1.63% |
Industrials | ₹7.45 Cr | 1.45% |
Communication Services | ₹2.56 Cr | 0.50% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2023
Since May 2023
ISIN INF789F1AYO8 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹529 Cr | Age 2 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Value 50 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
₹3,46,197 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹529 Cr
Expense Ratio
1.08%
ISIN
INF789F1AYO8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 May 2023
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
-4.23%
— (Cat Avg.)
Since Inception
+32.62%
— (Cat Avg.)
Equity | ₹526.13 Cr | 99.40% |
Others | ₹3.16 Cr | 0.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindalco Industries Ltd | Equity | ₹27.71 Cr | 5.39% |
State Bank of India | Equity | ₹26.56 Cr | 5.16% |
Tata Motors Ltd | Equity | ₹26.27 Cr | 5.11% |
NTPC Ltd | Equity | ₹26.22 Cr | 5.10% |
Tata Steel Ltd | Equity | ₹26.16 Cr | 5.09% |
Grasim Industries Ltd | Equity | ₹25.96 Cr | 5.05% |
Oil & Natural Gas Corp Ltd | Equity | ₹25.58 Cr | 4.97% |
Indian Oil Corp Ltd | Equity | ₹25.48 Cr | 4.95% |
Coal India Ltd | Equity | ₹25.34 Cr | 4.93% |
Vedanta Ltd | Equity | ₹25.21 Cr | 4.90% |
Power Grid Corp Of India Ltd | Equity | ₹25.1 Cr | 4.88% |
Bharat Petroleum Corp Ltd | Equity | ₹20.05 Cr | 3.90% |
Hyundai Motor India Ltd | Equity | ₹17.47 Cr | 3.40% |
Power Finance Corp Ltd | Equity | ₹14.55 Cr | 2.83% |
Hindustan Petroleum Corp Ltd | Equity | ₹12.86 Cr | 2.50% |
IndusInd Bank Ltd | Equity | ₹10.4 Cr | 2.02% |
Bank of Baroda | Equity | ₹10.24 Cr | 1.99% |
UPL Ltd | Equity | ₹9.21 Cr | 1.79% |
REC Ltd | Equity | ₹9.05 Cr | 1.76% |
NMDC Ltd | Equity | ₹8.56 Cr | 1.67% |
Redington Ltd | Equity | ₹8.41 Cr | 1.63% |
Canara Bank | Equity | ₹8.26 Cr | 1.61% |
GAIL (India) Ltd | Equity | ₹8.21 Cr | 1.60% |
Steel Authority Of India Ltd | Equity | ₹7.59 Cr | 1.48% |
The Federal Bank Ltd | Equity | ₹5.98 Cr | 1.16% |
Punjab National Bank | Equity | ₹5.96 Cr | 1.16% |
Union Bank of India | Equity | ₹5.12 Cr | 1.00% |
Great Eastern Shipping Co Ltd | Equity | ₹4.92 Cr | 0.96% |
National Aluminium Co Ltd | Equity | ₹4.64 Cr | 0.90% |
Tata Chemicals Ltd | Equity | ₹4.2 Cr | 0.82% |
Indian Bank | Equity | ₹3.95 Cr | 0.77% |
Oil India Ltd | Equity | ₹3.86 Cr | 0.75% |
Petronet LNG Ltd | Equity | ₹3.56 Cr | 0.69% |
LIC Housing Finance Ltd | Equity | ₹3.46 Cr | 0.67% |
CESC Ltd | Equity | ₹3.36 Cr | 0.65% |
RBL Bank Ltd | Equity | ₹3.11 Cr | 0.60% |
Net Current Assets | Cash | ₹3.07 Cr | 0.60% |
Bank of India | Equity | ₹2.98 Cr | 0.58% |
Karur Vysya Bank Ltd | Equity | ₹2.75 Cr | 0.54% |
Zee Entertainment Enterprises Ltd | Equity | ₹2.56 Cr | 0.50% |
NCC Ltd | Equity | ₹2.54 Cr | 0.49% |
Sammaan Capital Ltd | Equity | ₹2.41 Cr | 0.47% |
Manappuram Finance Ltd | Equity | ₹2.15 Cr | 0.42% |
Bandhan Bank Ltd | Equity | ₹2.13 Cr | 0.41% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.1 Cr | 0.41% |
Jindal Saw Ltd | Equity | ₹1.83 Cr | 0.36% |
Piramal Enterprises Ltd | Equity | ₹1.76 Cr | 0.34% |
City Union Bank Ltd | Equity | ₹1.65 Cr | 0.32% |
IIFL Finance Ltd | Equity | ₹1.49 Cr | 0.29% |
Bank of Maharashtra | Equity | ₹1.27 Cr | 0.25% |
Mahanagar Gas Ltd | Equity | ₹1.04 Cr | 0.20% |
Large Cap Stocks
73.16%
Mid Cap Stocks
16.84%
Small Cap Stocks
9.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹143.16 Cr | 27.84% |
Financial Services | ₹125.26 Cr | 24.35% |
Energy | ₹116.73 Cr | 22.70% |
Utilities | ₹63.93 Cr | 12.43% |
Consumer Cyclical | ₹43.74 Cr | 8.50% |
Technology | ₹8.41 Cr | 1.63% |
Industrials | ₹7.45 Cr | 1.45% |
Communication Services | ₹2.56 Cr | 0.50% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2023
Since May 2023
ISIN INF789F1AYO8 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹529 Cr | Age 2 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Value 50 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
₹3,46,197 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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