EquityIndex FundsVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹331 Cr
Expense Ratio
1.06%
ISIN
INF209KC1159
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Aug 2024
Equity | ₹330.35 Cr | 99.88% |
Others | ₹0.4 Cr | 0.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Electronics Ltd | Equity | ₹68.5 Cr | 20.71% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹67.42 Cr | 20.39% |
Solar Industries India Ltd | Equity | ₹49.91 Cr | 15.09% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹25.07 Cr | 7.58% |
Cochin Shipyard Ltd | Equity | ₹21.47 Cr | 6.49% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹20.03 Cr | 6.06% |
Zen Technologies Ltd | Equity | ₹16.44 Cr | 4.97% |
Data Patterns (India) Ltd | Equity | ₹14.34 Cr | 4.34% |
Astra Microwave Products Ltd | Equity | ₹13.43 Cr | 4.06% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹9.47 Cr | 2.86% |
MTAR Technologies Ltd | Equity | ₹6.56 Cr | 1.98% |
Dynamatic Technologies Ltd | Equity | ₹5.89 Cr | 1.78% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹3.26 Cr | 0.99% |
DCX System Ltd | Equity | ₹3.12 Cr | 0.94% |
Paras Defence And Space Technologies Ltd | Equity | ₹3.06 Cr | 0.92% |
Ideaforge Technology Ltd | Equity | ₹2.37 Cr | 0.72% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.27 Cr | 0.69% |
Net Receivables / (Payables) | Cash | ₹-1.87 Cr | 0.57% |
Large Cap Stocks
41.10%
Mid Cap Stocks
35.22%
Small Cap Stocks
23.57%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹255.49 Cr | 77.25% |
Basic Materials | ₹53.18 Cr | 16.08% |
Technology | ₹15.8 Cr | 4.78% |
Consumer Cyclical | ₹5.89 Cr | 1.78% |
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 November 2024
ISIN INF209KC1159 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹331 Cr | Age 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Defence 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | - |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | - |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | - |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | - |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | - |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | - |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | - |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | - |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | - |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | - |
Your principal amount will be at Very High Risk