EquityIndex FundsVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹99 Cr
Expense Ratio
1.08%
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
+2.86%
— (Cat Avg.)
3 Years
+14.96%
— (Cat Avg.)
5 Years
+24.59%
— (Cat Avg.)
10 Years
+11.17%
— (Cat Avg.)
Equity | ₹97.99 Cr | 99.09% |
Others | ₹0.9 Cr | 0.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1.71 Cr | 1.73% |
Adani Energy Solutions Ltd | Equity | ₹1.03 Cr | 1.05% |
Bajaj Housing Finance Ltd | Equity | ₹1.02 Cr | 1.03% |
IndusInd Bank Ltd | Equity | ₹1.02 Cr | 1.03% |
Siemens Ltd | Equity | ₹1.02 Cr | 1.03% |
United Spirits Ltd | Equity | ₹1.02 Cr | 1.03% |
Varun Beverages Ltd | Equity | ₹1.02 Cr | 1.03% |
Ambuja Cements Ltd | Equity | ₹1.02 Cr | 1.03% |
Bajaj Finserv Ltd | Equity | ₹1.01 Cr | 1.03% |
Bosch Ltd | Equity | ₹1.01 Cr | 1.02% |
Bank of Baroda | Equity | ₹1.01 Cr | 1.02% |
InterGlobe Aviation Ltd | Equity | ₹1.01 Cr | 1.02% |
Adani Green Energy Ltd | Equity | ₹1.01 Cr | 1.02% |
Havells India Ltd | Equity | ₹1.01 Cr | 1.02% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1 Cr | 1.02% |
Hero MotoCorp Ltd | Equity | ₹1 Cr | 1.02% |
Punjab National Bank | Equity | ₹1 Cr | 1.01% |
Grasim Industries Ltd | Equity | ₹1 Cr | 1.01% |
HDFC Life Insurance Co Ltd | Equity | ₹1 Cr | 1.01% |
GAIL (India) Ltd | Equity | ₹1 Cr | 1.01% |
Trent Ltd | Equity | ₹1 Cr | 1.01% |
Godrej Consumer Products Ltd | Equity | ₹1 Cr | 1.01% |
Power Grid Corp Of India Ltd | Equity | ₹1 Cr | 1.01% |
UltraTech Cement Ltd | Equity | ₹1 Cr | 1.01% |
HDFC Bank Ltd | Equity | ₹0.99 Cr | 1.00% |
Vedanta Ltd | Equity | ₹0.99 Cr | 1.00% |
ABB India Ltd | Equity | ₹0.99 Cr | 1.00% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.99 Cr | 1.00% |
Larsen & Toubro Ltd | Equity | ₹0.99 Cr | 1.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.99 Cr | 1.00% |
Pidilite Industries Ltd | Equity | ₹0.99 Cr | 1.00% |
Info Edge (India) Ltd | Equity | ₹0.99 Cr | 1.00% |
Tata Power Co Ltd | Equity | ₹0.99 Cr | 1.00% |
Shree Cement Ltd | Equity | ₹0.99 Cr | 1.00% |
Adani Power Ltd | Equity | ₹0.99 Cr | 1.00% |
Mahindra & Mahindra Ltd | Equity | ₹0.99 Cr | 1.00% |
Jindal Steel & Power Ltd | Equity | ₹0.99 Cr | 1.00% |
Life Insurance Corporation of India | Equity | ₹0.99 Cr | 1.00% |
Macrotech Developers Ltd | Equity | ₹0.99 Cr | 1.00% |
Bharti Airtel Ltd | Equity | ₹0.98 Cr | 1.00% |
Dabur India Ltd | Equity | ₹0.98 Cr | 1.00% |
Hyundai Motor India Ltd | Equity | ₹0.98 Cr | 0.99% |
Titan Co Ltd | Equity | ₹0.98 Cr | 0.99% |
Divi's Laboratories Ltd | Equity | ₹0.98 Cr | 0.99% |
Adani Enterprises Ltd | Equity | ₹0.98 Cr | 0.99% |
Tata Consumer Products Ltd | Equity | ₹0.98 Cr | 0.99% |
TVS Motor Co Ltd | Equity | ₹0.98 Cr | 0.99% |
Bajaj Finance Ltd | Equity | ₹0.98 Cr | 0.99% |
Hindalco Industries Ltd | Equity | ₹0.98 Cr | 0.99% |
Canara Bank | Equity | ₹0.98 Cr | 0.99% |
ICICI Bank Ltd | Equity | ₹0.98 Cr | 0.99% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.98 Cr | 0.99% |
JSW Steel Ltd | Equity | ₹0.98 Cr | 0.99% |
Asian Paints Ltd | Equity | ₹0.98 Cr | 0.99% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.98 Cr | 0.99% |
Avenue Supermarts Ltd | Equity | ₹0.98 Cr | 0.99% |
State Bank of India | Equity | ₹0.98 Cr | 0.99% |
SBI Life Insurance Co Ltd | Equity | ₹0.98 Cr | 0.99% |
Britannia Industries Ltd | Equity | ₹0.98 Cr | 0.99% |
Bharat Electronics Ltd | Equity | ₹0.98 Cr | 0.99% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.98 Cr | 0.99% |
Tata Consultancy Services Ltd | Equity | ₹0.97 Cr | 0.98% |
Coal India Ltd | Equity | ₹0.97 Cr | 0.98% |
Tata Steel Ltd | Equity | ₹0.97 Cr | 0.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.97 Cr | 0.98% |
HCL Technologies Ltd | Equity | ₹0.97 Cr | 0.98% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.97 Cr | 0.98% |
ITC Ltd | Equity | ₹0.97 Cr | 0.98% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.97 Cr | 0.98% |
Shriram Finance Ltd | Equity | ₹0.97 Cr | 0.98% |
Kotak Mahindra Bank Ltd | Equity | ₹0.97 Cr | 0.98% |
Wipro Ltd | Equity | ₹0.97 Cr | 0.98% |
Axis Bank Ltd | Equity | ₹0.97 Cr | 0.98% |
LTIMindtree Ltd | Equity | ₹0.97 Cr | 0.98% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.97 Cr | 0.98% |
Power Finance Corp Ltd | Equity | ₹0.97 Cr | 0.98% |
Bajaj Auto Ltd | Equity | ₹0.97 Cr | 0.98% |
Samvardhana Motherson International Ltd | Equity | ₹0.97 Cr | 0.98% |
Nestle India Ltd | Equity | ₹0.97 Cr | 0.98% |
Hindustan Unilever Ltd | Equity | ₹0.97 Cr | 0.98% |
Reliance Industries Ltd | Equity | ₹0.96 Cr | 0.98% |
Indian Oil Corp Ltd | Equity | ₹0.96 Cr | 0.97% |
Eicher Motors Ltd | Equity | ₹0.96 Cr | 0.97% |
DLF Ltd | Equity | ₹0.96 Cr | 0.97% |
Jio Financial Services Ltd | Equity | ₹0.96 Cr | 0.97% |
Infosys Ltd | Equity | ₹0.96 Cr | 0.97% |
Tech Mahindra Ltd | Equity | ₹0.96 Cr | 0.97% |
JSW Energy Ltd | Equity | ₹0.96 Cr | 0.97% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.96 Cr | 0.97% |
NTPC Ltd | Equity | ₹0.96 Cr | 0.97% |
Maruti Suzuki India Ltd | Equity | ₹0.96 Cr | 0.97% |
Bharat Petroleum Corp Ltd | Equity | ₹0.95 Cr | 0.96% |
Cipla Ltd | Equity | ₹0.95 Cr | 0.96% |
Zydus Lifesciences Ltd | Equity | ₹0.95 Cr | 0.96% |
Swiggy Ltd | Equity | ₹0.95 Cr | 0.96% |
REC Ltd | Equity | ₹0.95 Cr | 0.96% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.94 Cr | 0.95% |
Eternal Ltd | Equity | ₹0.93 Cr | 0.95% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.94% |
Indian Hotels Co Ltd | Equity | ₹0.92 Cr | 0.93% |
Tata Motors Ltd | Equity | ₹0.92 Cr | 0.93% |
Cash And Other Net Current Assets | Cash | ₹-0.81 Cr | 0.82% |
Large Cap Stocks
92.16%
Mid Cap Stocks
6.94%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹23.55 Cr | 23.81% |
Consumer Cyclical | ₹14.53 Cr | 14.69% |
Basic Materials | ₹10.89 Cr | 11.01% |
Consumer Defensive | ₹9.86 Cr | 9.97% |
Industrials | ₹8.97 Cr | 9.07% |
Utilities | ₹7.93 Cr | 8.01% |
Healthcare | ₹6.77 Cr | 6.85% |
Technology | ₹5.8 Cr | 5.86% |
Energy | ₹5.79 Cr | 5.86% |
Communication Services | ₹1.97 Cr | 2.00% |
Real Estate | ₹1.95 Cr | 1.97% |
Standard Deviation
This fund
16.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since January 2022
ISIN INF173K01AG2 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹99 Cr | Age 25 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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹99 Cr
Expense Ratio
1.08%
ISIN
INF173K01AG2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Jul 1999
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
+2.86%
— (Cat Avg.)
3 Years
+14.96%
— (Cat Avg.)
5 Years
+24.59%
— (Cat Avg.)
10 Years
+11.17%
— (Cat Avg.)
Equity | ₹97.99 Cr | 99.09% |
Others | ₹0.9 Cr | 0.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1.71 Cr | 1.73% |
Adani Energy Solutions Ltd | Equity | ₹1.03 Cr | 1.05% |
Bajaj Housing Finance Ltd | Equity | ₹1.02 Cr | 1.03% |
IndusInd Bank Ltd | Equity | ₹1.02 Cr | 1.03% |
Siemens Ltd | Equity | ₹1.02 Cr | 1.03% |
United Spirits Ltd | Equity | ₹1.02 Cr | 1.03% |
Varun Beverages Ltd | Equity | ₹1.02 Cr | 1.03% |
Ambuja Cements Ltd | Equity | ₹1.02 Cr | 1.03% |
Bajaj Finserv Ltd | Equity | ₹1.01 Cr | 1.03% |
Bosch Ltd | Equity | ₹1.01 Cr | 1.02% |
Bank of Baroda | Equity | ₹1.01 Cr | 1.02% |
InterGlobe Aviation Ltd | Equity | ₹1.01 Cr | 1.02% |
Adani Green Energy Ltd | Equity | ₹1.01 Cr | 1.02% |
Havells India Ltd | Equity | ₹1.01 Cr | 1.02% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1 Cr | 1.02% |
Hero MotoCorp Ltd | Equity | ₹1 Cr | 1.02% |
Punjab National Bank | Equity | ₹1 Cr | 1.01% |
Grasim Industries Ltd | Equity | ₹1 Cr | 1.01% |
HDFC Life Insurance Co Ltd | Equity | ₹1 Cr | 1.01% |
GAIL (India) Ltd | Equity | ₹1 Cr | 1.01% |
Trent Ltd | Equity | ₹1 Cr | 1.01% |
Godrej Consumer Products Ltd | Equity | ₹1 Cr | 1.01% |
Power Grid Corp Of India Ltd | Equity | ₹1 Cr | 1.01% |
UltraTech Cement Ltd | Equity | ₹1 Cr | 1.01% |
HDFC Bank Ltd | Equity | ₹0.99 Cr | 1.00% |
Vedanta Ltd | Equity | ₹0.99 Cr | 1.00% |
ABB India Ltd | Equity | ₹0.99 Cr | 1.00% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.99 Cr | 1.00% |
Larsen & Toubro Ltd | Equity | ₹0.99 Cr | 1.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.99 Cr | 1.00% |
Pidilite Industries Ltd | Equity | ₹0.99 Cr | 1.00% |
Info Edge (India) Ltd | Equity | ₹0.99 Cr | 1.00% |
Tata Power Co Ltd | Equity | ₹0.99 Cr | 1.00% |
Shree Cement Ltd | Equity | ₹0.99 Cr | 1.00% |
Adani Power Ltd | Equity | ₹0.99 Cr | 1.00% |
Mahindra & Mahindra Ltd | Equity | ₹0.99 Cr | 1.00% |
Jindal Steel & Power Ltd | Equity | ₹0.99 Cr | 1.00% |
Life Insurance Corporation of India | Equity | ₹0.99 Cr | 1.00% |
Macrotech Developers Ltd | Equity | ₹0.99 Cr | 1.00% |
Bharti Airtel Ltd | Equity | ₹0.98 Cr | 1.00% |
Dabur India Ltd | Equity | ₹0.98 Cr | 1.00% |
Hyundai Motor India Ltd | Equity | ₹0.98 Cr | 0.99% |
Titan Co Ltd | Equity | ₹0.98 Cr | 0.99% |
Divi's Laboratories Ltd | Equity | ₹0.98 Cr | 0.99% |
Adani Enterprises Ltd | Equity | ₹0.98 Cr | 0.99% |
Tata Consumer Products Ltd | Equity | ₹0.98 Cr | 0.99% |
TVS Motor Co Ltd | Equity | ₹0.98 Cr | 0.99% |
Bajaj Finance Ltd | Equity | ₹0.98 Cr | 0.99% |
Hindalco Industries Ltd | Equity | ₹0.98 Cr | 0.99% |
Canara Bank | Equity | ₹0.98 Cr | 0.99% |
ICICI Bank Ltd | Equity | ₹0.98 Cr | 0.99% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.98 Cr | 0.99% |
JSW Steel Ltd | Equity | ₹0.98 Cr | 0.99% |
Asian Paints Ltd | Equity | ₹0.98 Cr | 0.99% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.98 Cr | 0.99% |
Avenue Supermarts Ltd | Equity | ₹0.98 Cr | 0.99% |
State Bank of India | Equity | ₹0.98 Cr | 0.99% |
SBI Life Insurance Co Ltd | Equity | ₹0.98 Cr | 0.99% |
Britannia Industries Ltd | Equity | ₹0.98 Cr | 0.99% |
Bharat Electronics Ltd | Equity | ₹0.98 Cr | 0.99% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.98 Cr | 0.99% |
Tata Consultancy Services Ltd | Equity | ₹0.97 Cr | 0.98% |
Coal India Ltd | Equity | ₹0.97 Cr | 0.98% |
Tata Steel Ltd | Equity | ₹0.97 Cr | 0.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.97 Cr | 0.98% |
HCL Technologies Ltd | Equity | ₹0.97 Cr | 0.98% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.97 Cr | 0.98% |
ITC Ltd | Equity | ₹0.97 Cr | 0.98% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.97 Cr | 0.98% |
Shriram Finance Ltd | Equity | ₹0.97 Cr | 0.98% |
Kotak Mahindra Bank Ltd | Equity | ₹0.97 Cr | 0.98% |
Wipro Ltd | Equity | ₹0.97 Cr | 0.98% |
Axis Bank Ltd | Equity | ₹0.97 Cr | 0.98% |
LTIMindtree Ltd | Equity | ₹0.97 Cr | 0.98% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.97 Cr | 0.98% |
Power Finance Corp Ltd | Equity | ₹0.97 Cr | 0.98% |
Bajaj Auto Ltd | Equity | ₹0.97 Cr | 0.98% |
Samvardhana Motherson International Ltd | Equity | ₹0.97 Cr | 0.98% |
Nestle India Ltd | Equity | ₹0.97 Cr | 0.98% |
Hindustan Unilever Ltd | Equity | ₹0.97 Cr | 0.98% |
Reliance Industries Ltd | Equity | ₹0.96 Cr | 0.98% |
Indian Oil Corp Ltd | Equity | ₹0.96 Cr | 0.97% |
Eicher Motors Ltd | Equity | ₹0.96 Cr | 0.97% |
DLF Ltd | Equity | ₹0.96 Cr | 0.97% |
Jio Financial Services Ltd | Equity | ₹0.96 Cr | 0.97% |
Infosys Ltd | Equity | ₹0.96 Cr | 0.97% |
Tech Mahindra Ltd | Equity | ₹0.96 Cr | 0.97% |
JSW Energy Ltd | Equity | ₹0.96 Cr | 0.97% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.96 Cr | 0.97% |
NTPC Ltd | Equity | ₹0.96 Cr | 0.97% |
Maruti Suzuki India Ltd | Equity | ₹0.96 Cr | 0.97% |
Bharat Petroleum Corp Ltd | Equity | ₹0.95 Cr | 0.96% |
Cipla Ltd | Equity | ₹0.95 Cr | 0.96% |
Zydus Lifesciences Ltd | Equity | ₹0.95 Cr | 0.96% |
Swiggy Ltd | Equity | ₹0.95 Cr | 0.96% |
REC Ltd | Equity | ₹0.95 Cr | 0.96% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.94 Cr | 0.95% |
Eternal Ltd | Equity | ₹0.93 Cr | 0.95% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.94% |
Indian Hotels Co Ltd | Equity | ₹0.92 Cr | 0.93% |
Tata Motors Ltd | Equity | ₹0.92 Cr | 0.93% |
Cash And Other Net Current Assets | Cash | ₹-0.81 Cr | 0.82% |
Large Cap Stocks
92.16%
Mid Cap Stocks
6.94%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹23.55 Cr | 23.81% |
Consumer Cyclical | ₹14.53 Cr | 14.69% |
Basic Materials | ₹10.89 Cr | 11.01% |
Consumer Defensive | ₹9.86 Cr | 9.97% |
Industrials | ₹8.97 Cr | 9.07% |
Utilities | ₹7.93 Cr | 8.01% |
Healthcare | ₹6.77 Cr | 6.85% |
Technology | ₹5.8 Cr | 5.86% |
Energy | ₹5.79 Cr | 5.86% |
Communication Services | ₹1.97 Cr | 2.00% |
Real Estate | ₹1.95 Cr | 1.97% |
Standard Deviation
This fund
16.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since January 2022
ISIN INF173K01AG2 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹99 Cr | Age 25 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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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