EquityIndex FundsVery High Risk
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹8,059 Cr
Expense Ratio
0.92%
ISIN
INF789F1AUS7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Mar 2021
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
-9.43%
— (Cat Avg.)
3 Years
+25.20%
— (Cat Avg.)
Since Inception
+19.61%
— (Cat Avg.)
Equity | ₹8,053.33 Cr | 99.93% |
Others | ₹5.31 Cr | 0.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹498.07 Cr | 6.18% |
Mahindra & Mahindra Ltd | Equity | ₹429.35 Cr | 5.33% |
Divi's Laboratories Ltd | Equity | ₹427.58 Cr | 5.31% |
Bharat Electronics Ltd | Equity | ₹426.62 Cr | 5.29% |
BSE Ltd | Equity | ₹407.42 Cr | 5.06% |
Tech Mahindra Ltd | Equity | ₹392.86 Cr | 4.88% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹391.02 Cr | 4.85% |
Eternal Ltd | Equity | ₹374.38 Cr | 4.65% |
HCL Technologies Ltd | Equity | ₹369.54 Cr | 4.59% |
Infosys Ltd | Equity | ₹351.62 Cr | 4.36% |
Dixon Technologies (India) Ltd | Equity | ₹349.57 Cr | 4.34% |
Trent Ltd | Equity | ₹342.9 Cr | 4.26% |
Persistent Systems Ltd | Equity | ₹338.5 Cr | 4.20% |
Indian Hotels Co Ltd | Equity | ₹318.76 Cr | 3.96% |
Coforge Ltd | Equity | ₹281.32 Cr | 3.49% |
PB Fintech Ltd | Equity | ₹265.37 Cr | 3.29% |
Info Edge (India) Ltd | Equity | ₹261.03 Cr | 3.24% |
Vedanta Ltd | Equity | ₹211.89 Cr | 2.63% |
Lupin Ltd | Equity | ₹188.75 Cr | 2.34% |
United Spirits Ltd | Equity | ₹179.69 Cr | 2.23% |
The Federal Bank Ltd | Equity | ₹170.19 Cr | 2.11% |
Kalyan Jewellers India Ltd | Equity | ₹136.28 Cr | 1.69% |
Samvardhana Motherson International Ltd | Equity | ₹128.03 Cr | 1.59% |
Voltas Ltd | Equity | ₹118.83 Cr | 1.47% |
Oracle Financial Services Software Ltd | Equity | ₹114.8 Cr | 1.42% |
Torrent Pharmaceuticals Ltd | Equity | ₹114.66 Cr | 1.42% |
One97 Communications Ltd | Equity | ₹108.03 Cr | 1.34% |
Siemens Ltd | Equity | ₹103.62 Cr | 1.29% |
Bosch Ltd | Equity | ₹94.4 Cr | 1.17% |
Oil India Ltd | Equity | ₹80.06 Cr | 0.99% |
- Siemens Energy India Limited | Equity | ₹78.19 Cr | 0.97% |
Net Current Assets | Cash | ₹5.31 Cr | 0.07% |
Large Cap Stocks
63.25%
Mid Cap Stocks
35.71%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹2,306.24 Cr | 28.62% |
Consumer Cyclical | ₹1,942.92 Cr | 24.11% |
Healthcare | ₹1,122.01 Cr | 13.92% |
Financial Services | ₹842.98 Cr | 10.46% |
Communication Services | ₹759.1 Cr | 9.42% |
Industrials | ₹530.24 Cr | 6.58% |
Basic Materials | ₹211.89 Cr | 2.63% |
Consumer Defensive | ₹179.69 Cr | 2.23% |
Energy | ₹80.06 Cr | 0.99% |
Standard Deviation
This fund
19.28%
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 March 2021
Since May 2022
ISIN INF789F1AUS7 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹8,059 Cr | Age 4 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty200 Momentum 30 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
₹3,29,220 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹8,059 Cr
Expense Ratio
0.92%
ISIN
INF789F1AUS7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Mar 2021
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
-9.43%
— (Cat Avg.)
3 Years
+25.20%
— (Cat Avg.)
Since Inception
+19.61%
— (Cat Avg.)
Equity | ₹8,053.33 Cr | 99.93% |
Others | ₹5.31 Cr | 0.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹498.07 Cr | 6.18% |
Mahindra & Mahindra Ltd | Equity | ₹429.35 Cr | 5.33% |
Divi's Laboratories Ltd | Equity | ₹427.58 Cr | 5.31% |
Bharat Electronics Ltd | Equity | ₹426.62 Cr | 5.29% |
BSE Ltd | Equity | ₹407.42 Cr | 5.06% |
Tech Mahindra Ltd | Equity | ₹392.86 Cr | 4.88% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹391.02 Cr | 4.85% |
Eternal Ltd | Equity | ₹374.38 Cr | 4.65% |
HCL Technologies Ltd | Equity | ₹369.54 Cr | 4.59% |
Infosys Ltd | Equity | ₹351.62 Cr | 4.36% |
Dixon Technologies (India) Ltd | Equity | ₹349.57 Cr | 4.34% |
Trent Ltd | Equity | ₹342.9 Cr | 4.26% |
Persistent Systems Ltd | Equity | ₹338.5 Cr | 4.20% |
Indian Hotels Co Ltd | Equity | ₹318.76 Cr | 3.96% |
Coforge Ltd | Equity | ₹281.32 Cr | 3.49% |
PB Fintech Ltd | Equity | ₹265.37 Cr | 3.29% |
Info Edge (India) Ltd | Equity | ₹261.03 Cr | 3.24% |
Vedanta Ltd | Equity | ₹211.89 Cr | 2.63% |
Lupin Ltd | Equity | ₹188.75 Cr | 2.34% |
United Spirits Ltd | Equity | ₹179.69 Cr | 2.23% |
The Federal Bank Ltd | Equity | ₹170.19 Cr | 2.11% |
Kalyan Jewellers India Ltd | Equity | ₹136.28 Cr | 1.69% |
Samvardhana Motherson International Ltd | Equity | ₹128.03 Cr | 1.59% |
Voltas Ltd | Equity | ₹118.83 Cr | 1.47% |
Oracle Financial Services Software Ltd | Equity | ₹114.8 Cr | 1.42% |
Torrent Pharmaceuticals Ltd | Equity | ₹114.66 Cr | 1.42% |
One97 Communications Ltd | Equity | ₹108.03 Cr | 1.34% |
Siemens Ltd | Equity | ₹103.62 Cr | 1.29% |
Bosch Ltd | Equity | ₹94.4 Cr | 1.17% |
Oil India Ltd | Equity | ₹80.06 Cr | 0.99% |
- Siemens Energy India Limited | Equity | ₹78.19 Cr | 0.97% |
Net Current Assets | Cash | ₹5.31 Cr | 0.07% |
Large Cap Stocks
63.25%
Mid Cap Stocks
35.71%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹2,306.24 Cr | 28.62% |
Consumer Cyclical | ₹1,942.92 Cr | 24.11% |
Healthcare | ₹1,122.01 Cr | 13.92% |
Financial Services | ₹842.98 Cr | 10.46% |
Communication Services | ₹759.1 Cr | 9.42% |
Industrials | ₹530.24 Cr | 6.58% |
Basic Materials | ₹211.89 Cr | 2.63% |
Consumer Defensive | ₹179.69 Cr | 2.23% |
Energy | ₹80.06 Cr | 0.99% |
Standard Deviation
This fund
19.28%
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 March 2021
Since May 2022
ISIN INF789F1AUS7 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹8,059 Cr | Age 4 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty200 Momentum 30 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
₹3,29,220 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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