EquityIndex FundsVery High Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹23 Cr
Expense Ratio
1.04%
ISIN
INF789F1AB30
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Feb 2025
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.
Since Inception
+16.99%
— (Cat Avg.)
Equity | ₹23.05 Cr | 99.84% |
Others | ₹0.03 Cr | 0.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹1.16 Cr | 5.03% |
Maruti Suzuki India Ltd | Equity | ₹1.15 Cr | 4.98% |
Mahindra & Mahindra Ltd | Equity | ₹1.13 Cr | 4.91% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.05 Cr | 4.54% |
Tata Motors Ltd | Equity | ₹0.89 Cr | 3.84% |
Tata Steel Ltd | Equity | ₹0.87 Cr | 3.77% |
Bharat Electronics Ltd | Equity | ₹0.85 Cr | 3.67% |
Hindalco Industries Ltd | Equity | ₹0.69 Cr | 2.98% |
JSW Steel Ltd | Equity | ₹0.67 Cr | 2.89% |
Eicher Motors Ltd | Equity | ₹0.6 Cr | 2.60% |
Bajaj Auto Ltd | Equity | ₹0.6 Cr | 2.60% |
Cipla Ltd | Equity | ₹0.53 Cr | 2.28% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.53 Cr | 2.28% |
TVS Motor Co Ltd | Equity | ₹0.5 Cr | 2.18% |
Vedanta Ltd | Equity | ₹0.49 Cr | 2.14% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.47 Cr | 2.01% |
Divi's Laboratories Ltd | Equity | ₹0.45 Cr | 1.95% |
Dixon Technologies (India) Ltd | Equity | ₹0.42 Cr | 1.81% |
Bharat Petroleum Corp Ltd | Equity | ₹0.41 Cr | 1.78% |
Suzlon Energy Ltd | Equity | ₹0.39 Cr | 1.69% |
Indian Oil Corp Ltd | Equity | ₹0.35 Cr | 1.51% |
Cummins India Ltd | Equity | ₹0.31 Cr | 1.34% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.3 Cr | 1.29% |
Samvardhana Motherson International Ltd | Equity | ₹0.29 Cr | 1.27% |
Lupin Ltd | Equity | ₹0.29 Cr | 1.25% |
Pidilite Industries Ltd | Equity | ₹0.28 Cr | 1.23% |
SRF Ltd | Equity | ₹0.26 Cr | 1.11% |
Jindal Steel Ltd | Equity | ₹0.25 Cr | 1.07% |
Ashok Leyland Ltd | Equity | ₹0.24 Cr | 1.03% |
Havells India Ltd | Equity | ₹0.24 Cr | 1.02% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 1.02% |
UPL Ltd | Equity | ₹0.23 Cr | 1.01% |
Hyundai Motor India Ltd | Equity | ₹0.23 Cr | 1.00% |
Polycab India Ltd | Equity | ₹0.21 Cr | 0.93% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.89% |
Bosch Ltd | Equity | ₹0.21 Cr | 0.89% |
Solar Industries India Ltd | Equity | ₹0.2 Cr | 0.88% |
Bharat Forge Ltd | Equity | ₹0.2 Cr | 0.87% |
Voltas Ltd | Equity | ₹0.19 Cr | 0.83% |
Alkem Laboratories Ltd | Equity | ₹0.19 Cr | 0.82% |
MRF Ltd | Equity | ₹0.19 Cr | 0.82% |
Aurobindo Pharma Ltd | Equity | ₹0.19 Cr | 0.82% |
Bharat Heavy Electricals Ltd | Equity | ₹0.18 Cr | 0.78% |
APL Apollo Tubes Ltd | Equity | ₹0.18 Cr | 0.77% |
Siemens Energy India Ltd | Equity | ₹0.18 Cr | 0.77% |
PI Industries Ltd | Equity | ₹0.18 Cr | 0.77% |
Mankind Pharma Ltd | Equity | ₹0.17 Cr | 0.74% |
Coromandel International Ltd | Equity | ₹0.17 Cr | 0.72% |
Siemens Ltd | Equity | ₹0.16 Cr | 0.70% |
Supreme Industries Ltd | Equity | ₹0.16 Cr | 0.69% |
ABB India Ltd | Equity | ₹0.16 Cr | 0.69% |
Page Industries Ltd | Equity | ₹0.16 Cr | 0.69% |
Zydus Lifesciences Ltd | Equity | ₹0.15 Cr | 0.66% |
Blue Star Ltd | Equity | ₹0.15 Cr | 0.66% |
KEI Industries Ltd | Equity | ₹0.15 Cr | 0.63% |
UNO Minda Ltd | Equity | ₹0.15 Cr | 0.63% |
Hindustan Zinc Ltd | Equity | ₹0.13 Cr | 0.57% |
Kaynes Technology India Ltd | Equity | ₹0.13 Cr | 0.56% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.12 Cr | 0.53% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.12 Cr | 0.51% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.12 Cr | 0.50% |
Balkrishna Industries Ltd | Equity | ₹0.11 Cr | 0.50% |
Navin Fluorine International Ltd | Equity | ₹0.11 Cr | 0.46% |
Astral Ltd | Equity | ₹0.1 Cr | 0.43% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.41% |
Cochin Shipyard Ltd | Equity | ₹0.09 Cr | 0.38% |
Linde India Ltd | Equity | ₹0.08 Cr | 0.35% |
K.P.R. Mill Ltd | Equity | ₹0.07 Cr | 0.32% |
AIA Engineering Ltd | Equity | ₹0.07 Cr | 0.30% |
Escorts Kubota Ltd | Equity | ₹0.07 Cr | 0.29% |
Himadri Speciality Chemical Ltd | Equity | ₹0.06 Cr | 0.28% |
Castrol India Ltd | Equity | ₹0.06 Cr | 0.26% |
Aditya Birla Real Estate Ltd | Equity | ₹0.06 Cr | 0.24% |
Honeywell Automation India Ltd | Equity | ₹0.05 Cr | 0.20% |
Net Current Assets | Cash | ₹0.03 Cr | 0.13% |
Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.02% |
Large Cap Stocks
72.64%
Mid Cap Stocks
25.46%
Small Cap Stocks
1.74%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹6.91 Cr | 29.94% |
Industrials | ₹4.97 Cr | 21.54% |
Basic Materials | ₹4.74 Cr | 20.54% |
Healthcare | ₹3.72 Cr | 16.11% |
Energy | ₹1.98 Cr | 8.58% |
Technology | ₹0.55 Cr | 2.37% |
Utilities | ₹0.18 Cr | 0.77% |
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 February 2025
Since February 2025
ISIN INF789F1AB30 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹23 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TRI |
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
₹3,42,984 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹23 Cr
Expense Ratio
1.04%
ISIN
INF789F1AB30
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Feb 2025
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.
Since Inception
+16.99%
— (Cat Avg.)
Equity | ₹23.05 Cr | 99.84% |
Others | ₹0.03 Cr | 0.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹1.16 Cr | 5.03% |
Maruti Suzuki India Ltd | Equity | ₹1.15 Cr | 4.98% |
Mahindra & Mahindra Ltd | Equity | ₹1.13 Cr | 4.91% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.05 Cr | 4.54% |
Tata Motors Ltd | Equity | ₹0.89 Cr | 3.84% |
Tata Steel Ltd | Equity | ₹0.87 Cr | 3.77% |
Bharat Electronics Ltd | Equity | ₹0.85 Cr | 3.67% |
Hindalco Industries Ltd | Equity | ₹0.69 Cr | 2.98% |
JSW Steel Ltd | Equity | ₹0.67 Cr | 2.89% |
Eicher Motors Ltd | Equity | ₹0.6 Cr | 2.60% |
Bajaj Auto Ltd | Equity | ₹0.6 Cr | 2.60% |
Cipla Ltd | Equity | ₹0.53 Cr | 2.28% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.53 Cr | 2.28% |
TVS Motor Co Ltd | Equity | ₹0.5 Cr | 2.18% |
Vedanta Ltd | Equity | ₹0.49 Cr | 2.14% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.47 Cr | 2.01% |
Divi's Laboratories Ltd | Equity | ₹0.45 Cr | 1.95% |
Dixon Technologies (India) Ltd | Equity | ₹0.42 Cr | 1.81% |
Bharat Petroleum Corp Ltd | Equity | ₹0.41 Cr | 1.78% |
Suzlon Energy Ltd | Equity | ₹0.39 Cr | 1.69% |
Indian Oil Corp Ltd | Equity | ₹0.35 Cr | 1.51% |
Cummins India Ltd | Equity | ₹0.31 Cr | 1.34% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.3 Cr | 1.29% |
Samvardhana Motherson International Ltd | Equity | ₹0.29 Cr | 1.27% |
Lupin Ltd | Equity | ₹0.29 Cr | 1.25% |
Pidilite Industries Ltd | Equity | ₹0.28 Cr | 1.23% |
SRF Ltd | Equity | ₹0.26 Cr | 1.11% |
Jindal Steel Ltd | Equity | ₹0.25 Cr | 1.07% |
Ashok Leyland Ltd | Equity | ₹0.24 Cr | 1.03% |
Havells India Ltd | Equity | ₹0.24 Cr | 1.02% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 1.02% |
UPL Ltd | Equity | ₹0.23 Cr | 1.01% |
Hyundai Motor India Ltd | Equity | ₹0.23 Cr | 1.00% |
Polycab India Ltd | Equity | ₹0.21 Cr | 0.93% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.89% |
Bosch Ltd | Equity | ₹0.21 Cr | 0.89% |
Solar Industries India Ltd | Equity | ₹0.2 Cr | 0.88% |
Bharat Forge Ltd | Equity | ₹0.2 Cr | 0.87% |
Voltas Ltd | Equity | ₹0.19 Cr | 0.83% |
Alkem Laboratories Ltd | Equity | ₹0.19 Cr | 0.82% |
MRF Ltd | Equity | ₹0.19 Cr | 0.82% |
Aurobindo Pharma Ltd | Equity | ₹0.19 Cr | 0.82% |
Bharat Heavy Electricals Ltd | Equity | ₹0.18 Cr | 0.78% |
APL Apollo Tubes Ltd | Equity | ₹0.18 Cr | 0.77% |
Siemens Energy India Ltd | Equity | ₹0.18 Cr | 0.77% |
PI Industries Ltd | Equity | ₹0.18 Cr | 0.77% |
Mankind Pharma Ltd | Equity | ₹0.17 Cr | 0.74% |
Coromandel International Ltd | Equity | ₹0.17 Cr | 0.72% |
Siemens Ltd | Equity | ₹0.16 Cr | 0.70% |
Supreme Industries Ltd | Equity | ₹0.16 Cr | 0.69% |
ABB India Ltd | Equity | ₹0.16 Cr | 0.69% |
Page Industries Ltd | Equity | ₹0.16 Cr | 0.69% |
Zydus Lifesciences Ltd | Equity | ₹0.15 Cr | 0.66% |
Blue Star Ltd | Equity | ₹0.15 Cr | 0.66% |
KEI Industries Ltd | Equity | ₹0.15 Cr | 0.63% |
UNO Minda Ltd | Equity | ₹0.15 Cr | 0.63% |
Hindustan Zinc Ltd | Equity | ₹0.13 Cr | 0.57% |
Kaynes Technology India Ltd | Equity | ₹0.13 Cr | 0.56% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.12 Cr | 0.53% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.12 Cr | 0.51% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.12 Cr | 0.50% |
Balkrishna Industries Ltd | Equity | ₹0.11 Cr | 0.50% |
Navin Fluorine International Ltd | Equity | ₹0.11 Cr | 0.46% |
Astral Ltd | Equity | ₹0.1 Cr | 0.43% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.41% |
Cochin Shipyard Ltd | Equity | ₹0.09 Cr | 0.38% |
Linde India Ltd | Equity | ₹0.08 Cr | 0.35% |
K.P.R. Mill Ltd | Equity | ₹0.07 Cr | 0.32% |
AIA Engineering Ltd | Equity | ₹0.07 Cr | 0.30% |
Escorts Kubota Ltd | Equity | ₹0.07 Cr | 0.29% |
Himadri Speciality Chemical Ltd | Equity | ₹0.06 Cr | 0.28% |
Castrol India Ltd | Equity | ₹0.06 Cr | 0.26% |
Aditya Birla Real Estate Ltd | Equity | ₹0.06 Cr | 0.24% |
Honeywell Automation India Ltd | Equity | ₹0.05 Cr | 0.20% |
Net Current Assets | Cash | ₹0.03 Cr | 0.13% |
Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.02% |
Large Cap Stocks
72.64%
Mid Cap Stocks
25.46%
Small Cap Stocks
1.74%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹6.91 Cr | 29.94% |
Industrials | ₹4.97 Cr | 21.54% |
Basic Materials | ₹4.74 Cr | 20.54% |
Healthcare | ₹3.72 Cr | 16.11% |
Energy | ₹1.98 Cr | 8.58% |
Technology | ₹0.55 Cr | 2.37% |
Utilities | ₹0.18 Cr | 0.77% |
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 February 2025
Since February 2025
ISIN INF789F1AB30 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹23 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TRI |
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
₹3,42,984 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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