EquityIndex FundsVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹107 Cr
Expense Ratio
1.02%
ISIN
INF789F1AYQ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Jun 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
+2.47%
— (Cat Avg.)
Since Inception
+18.86%
— (Cat Avg.)
Equity | ₹106.75 Cr | 99.76% |
Others | ₹0.25 Cr | 0.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Jio Financial Services Ltd | Equity | ₹2.27 Cr | 2.12% |
IndusInd Bank Ltd | Equity | ₹2.22 Cr | 2.07% |
Shriram Finance Ltd | Equity | ₹2.21 Cr | 2.06% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.2 Cr | 2.05% |
Bharat Electronics Ltd | Equity | ₹2.19 Cr | 2.05% |
HDFC Life Insurance Co Ltd | Equity | ₹2.19 Cr | 2.04% |
Adani Enterprises Ltd | Equity | ₹2.19 Cr | 2.04% |
Power Grid Corp Of India Ltd | Equity | ₹2.18 Cr | 2.04% |
UltraTech Cement Ltd | Equity | ₹2.17 Cr | 2.03% |
Hindalco Industries Ltd | Equity | ₹2.17 Cr | 2.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.17 Cr | 2.03% |
Asian Paints Ltd | Equity | ₹2.17 Cr | 2.02% |
Nestle India Ltd | Equity | ₹2.16 Cr | 2.02% |
State Bank of India | Equity | ₹2.16 Cr | 2.02% |
Reliance Industries Ltd | Equity | ₹2.16 Cr | 2.02% |
Bharti Airtel Ltd | Equity | ₹2.16 Cr | 2.02% |
Bajaj Finserv Ltd | Equity | ₹2.16 Cr | 2.01% |
Tata Steel Ltd | Equity | ₹2.15 Cr | 2.01% |
Eternal Ltd | Equity | ₹2.15 Cr | 2.01% |
Tata Motors Ltd | Equity | ₹2.15 Cr | 2.01% |
Trent Ltd | Equity | ₹2.14 Cr | 2.00% |
Eicher Motors Ltd | Equity | ₹2.14 Cr | 2.00% |
ICICI Bank Ltd | Equity | ₹2.14 Cr | 2.00% |
Larsen & Toubro Ltd | Equity | ₹2.14 Cr | 2.00% |
NTPC Ltd | Equity | ₹2.14 Cr | 2.00% |
HDFC Bank Ltd | Equity | ₹2.13 Cr | 1.99% |
Titan Co Ltd | Equity | ₹2.13 Cr | 1.99% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.13 Cr | 1.99% |
Bajaj Finance Ltd | Equity | ₹2.13 Cr | 1.99% |
Hindustan Unilever Ltd | Equity | ₹2.12 Cr | 1.99% |
HCL Technologies Ltd | Equity | ₹2.12 Cr | 1.98% |
Tata Consultancy Services Ltd | Equity | ₹2.12 Cr | 1.98% |
Grasim Industries Ltd | Equity | ₹2.12 Cr | 1.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.12 Cr | 1.98% |
Coal India Ltd | Equity | ₹2.11 Cr | 1.97% |
ITC Ltd | Equity | ₹2.11 Cr | 1.97% |
Bajaj Auto Ltd | Equity | ₹2.11 Cr | 1.97% |
SBI Life Insurance Co Ltd | Equity | ₹2.1 Cr | 1.97% |
Cipla Ltd | Equity | ₹2.1 Cr | 1.97% |
JSW Steel Ltd | Equity | ₹2.1 Cr | 1.96% |
Infosys Ltd | Equity | ₹2.09 Cr | 1.96% |
Mahindra & Mahindra Ltd | Equity | ₹2.09 Cr | 1.95% |
Tech Mahindra Ltd | Equity | ₹2.09 Cr | 1.95% |
Axis Bank Ltd | Equity | ₹2.09 Cr | 1.95% |
Wipro Ltd | Equity | ₹2.08 Cr | 1.95% |
Hero MotoCorp Ltd | Equity | ₹2.08 Cr | 1.94% |
Kotak Mahindra Bank Ltd | Equity | ₹2.08 Cr | 1.94% |
Tata Consumer Products Ltd | Equity | ₹2.06 Cr | 1.92% |
Maruti Suzuki India Ltd | Equity | ₹2.05 Cr | 1.91% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.02 Cr | 1.89% |
Net Current Assets | Cash | ₹0.25 Cr | 0.24% |
Large Cap Stocks
95.66%
Mid Cap Stocks
4.10%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹25.87 Cr | 24.18% |
Consumer Cyclical | ₹19.04 Cr | 17.79% |
Basic Materials | ₹12.89 Cr | 12.05% |
Technology | ₹10.51 Cr | 9.82% |
Energy | ₹8.58 Cr | 8.02% |
Consumer Defensive | ₹8.46 Cr | 7.90% |
Healthcare | ₹8.41 Cr | 7.86% |
Industrials | ₹6.52 Cr | 6.10% |
Utilities | ₹4.31 Cr | 4.03% |
Communication Services | ₹2.16 Cr | 2.02% |
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 June 2023
Since June 2023
ISIN INF789F1AYQ3 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹107 Cr | Age 2 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY50 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
₹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 (11-Jul-25)
Returns (Since Inception)
Fund Size
₹107 Cr
Expense Ratio
1.02%
ISIN
INF789F1AYQ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Jun 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
+2.47%
— (Cat Avg.)
Since Inception
+18.86%
— (Cat Avg.)
Equity | ₹106.75 Cr | 99.76% |
Others | ₹0.25 Cr | 0.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Jio Financial Services Ltd | Equity | ₹2.27 Cr | 2.12% |
IndusInd Bank Ltd | Equity | ₹2.22 Cr | 2.07% |
Shriram Finance Ltd | Equity | ₹2.21 Cr | 2.06% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.2 Cr | 2.05% |
Bharat Electronics Ltd | Equity | ₹2.19 Cr | 2.05% |
HDFC Life Insurance Co Ltd | Equity | ₹2.19 Cr | 2.04% |
Adani Enterprises Ltd | Equity | ₹2.19 Cr | 2.04% |
Power Grid Corp Of India Ltd | Equity | ₹2.18 Cr | 2.04% |
UltraTech Cement Ltd | Equity | ₹2.17 Cr | 2.03% |
Hindalco Industries Ltd | Equity | ₹2.17 Cr | 2.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.17 Cr | 2.03% |
Asian Paints Ltd | Equity | ₹2.17 Cr | 2.02% |
Nestle India Ltd | Equity | ₹2.16 Cr | 2.02% |
State Bank of India | Equity | ₹2.16 Cr | 2.02% |
Reliance Industries Ltd | Equity | ₹2.16 Cr | 2.02% |
Bharti Airtel Ltd | Equity | ₹2.16 Cr | 2.02% |
Bajaj Finserv Ltd | Equity | ₹2.16 Cr | 2.01% |
Tata Steel Ltd | Equity | ₹2.15 Cr | 2.01% |
Eternal Ltd | Equity | ₹2.15 Cr | 2.01% |
Tata Motors Ltd | Equity | ₹2.15 Cr | 2.01% |
Trent Ltd | Equity | ₹2.14 Cr | 2.00% |
Eicher Motors Ltd | Equity | ₹2.14 Cr | 2.00% |
ICICI Bank Ltd | Equity | ₹2.14 Cr | 2.00% |
Larsen & Toubro Ltd | Equity | ₹2.14 Cr | 2.00% |
NTPC Ltd | Equity | ₹2.14 Cr | 2.00% |
HDFC Bank Ltd | Equity | ₹2.13 Cr | 1.99% |
Titan Co Ltd | Equity | ₹2.13 Cr | 1.99% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.13 Cr | 1.99% |
Bajaj Finance Ltd | Equity | ₹2.13 Cr | 1.99% |
Hindustan Unilever Ltd | Equity | ₹2.12 Cr | 1.99% |
HCL Technologies Ltd | Equity | ₹2.12 Cr | 1.98% |
Tata Consultancy Services Ltd | Equity | ₹2.12 Cr | 1.98% |
Grasim Industries Ltd | Equity | ₹2.12 Cr | 1.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.12 Cr | 1.98% |
Coal India Ltd | Equity | ₹2.11 Cr | 1.97% |
ITC Ltd | Equity | ₹2.11 Cr | 1.97% |
Bajaj Auto Ltd | Equity | ₹2.11 Cr | 1.97% |
SBI Life Insurance Co Ltd | Equity | ₹2.1 Cr | 1.97% |
Cipla Ltd | Equity | ₹2.1 Cr | 1.97% |
JSW Steel Ltd | Equity | ₹2.1 Cr | 1.96% |
Infosys Ltd | Equity | ₹2.09 Cr | 1.96% |
Mahindra & Mahindra Ltd | Equity | ₹2.09 Cr | 1.95% |
Tech Mahindra Ltd | Equity | ₹2.09 Cr | 1.95% |
Axis Bank Ltd | Equity | ₹2.09 Cr | 1.95% |
Wipro Ltd | Equity | ₹2.08 Cr | 1.95% |
Hero MotoCorp Ltd | Equity | ₹2.08 Cr | 1.94% |
Kotak Mahindra Bank Ltd | Equity | ₹2.08 Cr | 1.94% |
Tata Consumer Products Ltd | Equity | ₹2.06 Cr | 1.92% |
Maruti Suzuki India Ltd | Equity | ₹2.05 Cr | 1.91% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.02 Cr | 1.89% |
Net Current Assets | Cash | ₹0.25 Cr | 0.24% |
Large Cap Stocks
95.66%
Mid Cap Stocks
4.10%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹25.87 Cr | 24.18% |
Consumer Cyclical | ₹19.04 Cr | 17.79% |
Basic Materials | ₹12.89 Cr | 12.05% |
Technology | ₹10.51 Cr | 9.82% |
Energy | ₹8.58 Cr | 8.02% |
Consumer Defensive | ₹8.46 Cr | 7.90% |
Healthcare | ₹8.41 Cr | 7.86% |
Industrials | ₹6.52 Cr | 6.10% |
Utilities | ₹4.31 Cr | 4.03% |
Communication Services | ₹2.16 Cr | 2.02% |
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 June 2023
Since June 2023
ISIN INF789F1AYQ3 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹107 Cr | Age 2 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY50 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
₹3,29,220 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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