EquityIndex FundsVery High Risk
Direct
NAV (04-Nov-24)
Returns (Since Inception)
Fund Size
₹293 Cr
Expense Ratio
0.44%
ISIN
INF209KB1W74
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 Apr 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
+40.97%
— (Cat Avg.)
3 Years
+21.86%
— (Cat Avg.)
Since Inception
+26.68%
— (Cat Avg.)
Equity | ₹292.63 Cr | 99.85% |
Others | ₹0.44 Cr | 0.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Suzlon Energy Ltd | Equity | ₹7.83 Cr | 2.67% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.04 Cr | 2.06% |
Indian Hotels Co Ltd | Equity | ₹4.95 Cr | 1.69% |
Persistent Systems Ltd | Equity | ₹4.77 Cr | 1.63% |
Lupin Ltd | Equity | ₹4.36 Cr | 1.49% |
Dixon Technologies (India) Ltd | Equity | ₹4.3 Cr | 1.47% |
Cummins India Ltd | Equity | ₹4.25 Cr | 1.45% |
PB Fintech Ltd | Equity | ₹4.23 Cr | 1.44% |
Colgate-Palmolive (India) Ltd | Equity | ₹4.16 Cr | 1.42% |
BSE Ltd | Equity | ₹4.12 Cr | 1.41% |
Indus Towers Ltd Ordinary Shares | Equity | ₹4.02 Cr | 1.37% |
CG Power & Industrial Solutions Ltd | Equity | ₹4 Cr | 1.36% |
The Federal Bank Ltd | Equity | ₹3.97 Cr | 1.35% |
Coforge Ltd | Equity | ₹3.84 Cr | 1.31% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.8 Cr | 1.30% |
HDFC Asset Management Co Ltd | Equity | ₹3.59 Cr | 1.22% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹3.54 Cr | 1.21% |
Yes Bank Ltd | Equity | ₹3.49 Cr | 1.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.49 Cr | 1.19% |
Voltas Ltd | Equity | ₹3.47 Cr | 1.19% |
AU Small Finance Bank Ltd | Equity | ₹3.42 Cr | 1.17% |
Aurobindo Pharma Ltd | Equity | ₹3.37 Cr | 1.15% |
Bharat Forge Ltd | Equity | ₹3.19 Cr | 1.09% |
PI Industries Ltd | Equity | ₹3.12 Cr | 1.06% |
Net Receivables / (Payables) | Cash | ₹-3.1 Cr | 1.06% |
Marico Ltd | Equity | ₹3.02 Cr | 1.03% |
Godrej Properties Ltd | Equity | ₹3.01 Cr | 1.03% |
SRF Ltd | Equity | ₹2.99 Cr | 1.02% |
Sundaram Finance Ltd | Equity | ₹2.96 Cr | 1.01% |
Phoenix Mills Ltd | Equity | ₹2.84 Cr | 0.97% |
Supreme Industries Ltd | Equity | ₹2.83 Cr | 0.97% |
Mphasis Ltd | Equity | ₹2.8 Cr | 0.96% |
GMR Airports Ltd | Equity | ₹2.78 Cr | 0.95% |
Ashok Leyland Ltd | Equity | ₹2.78 Cr | 0.95% |
IDFC First Bank Ltd | Equity | ₹2.77 Cr | 0.94% |
Sona BLW Precision Forgings Ltd | Equity | ₹2.74 Cr | 0.94% |
Polycab India Ltd | Equity | ₹2.7 Cr | 0.92% |
Fortis Healthcare Ltd | Equity | ₹2.64 Cr | 0.90% |
Oil India Ltd | Equity | ₹2.61 Cr | 0.89% |
Alkem Laboratories Ltd | Equity | ₹2.61 Cr | 0.89% |
Torrent Power Ltd | Equity | ₹2.59 Cr | 0.88% |
Prestige Estates Projects Ltd | Equity | ₹2.57 Cr | 0.88% |
UPL Ltd | Equity | ₹2.56 Cr | 0.87% |
Rail Vikas Nigam Ltd | Equity | ₹2.49 Cr | 0.85% |
Max Financial Services Ltd | Equity | ₹2.42 Cr | 0.83% |
APL Apollo Tubes Ltd | Equity | ₹2.36 Cr | 0.81% |
NMDC Ltd | Equity | ₹2.33 Cr | 0.79% |
Solar Industries India Ltd | Equity | ₹2.31 Cr | 0.79% |
MRF Ltd | Equity | ₹2.31 Cr | 0.79% |
Oracle Financial Services Software Ltd | Equity | ₹2.22 Cr | 0.76% |
Tata Elxsi Ltd | Equity | ₹2.21 Cr | 0.75% |
FSN E-Commerce Ventures Ltd | Equity | ₹2.19 Cr | 0.75% |
KPIT Technologies Ltd | Equity | ₹2.19 Cr | 0.75% |
Page Industries Ltd | Equity | ₹2.17 Cr | 0.74% |
Jubilant Foodworks Ltd | Equity | ₹2.15 Cr | 0.73% |
Jindal Stainless Ltd | Equity | ₹2.12 Cr | 0.72% |
Petronet LNG Ltd | Equity | ₹2.11 Cr | 0.72% |
Container Corporation of India Ltd | Equity | ₹2.08 Cr | 0.71% |
Tata Communications Ltd | Equity | ₹2.07 Cr | 0.71% |
Astral Ltd | Equity | ₹2.03 Cr | 0.69% |
Balkrishna Industries Ltd | Equity | ₹2.02 Cr | 0.69% |
Vodafone Idea Ltd | Equity | ₹2.01 Cr | 0.69% |
KEI Industries Ltd | Equity | ₹1.99 Cr | 0.68% |
Mankind Pharma Ltd | Equity | ₹1.96 Cr | 0.67% |
One97 Communications Ltd | Equity | ₹1.92 Cr | 0.65% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.65% |
Exide Industries Ltd | Equity | ₹1.89 Cr | 0.64% |
Kalyan Jewellers India Ltd | Equity | ₹1.88 Cr | 0.64% |
Oberoi Realty Ltd | Equity | ₹1.84 Cr | 0.63% |
Muthoot Finance Ltd | Equity | ₹1.8 Cr | 0.61% |
Steel Authority Of India Ltd | Equity | ₹1.68 Cr | 0.57% |
Ipca Laboratories Ltd | Equity | ₹1.68 Cr | 0.57% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.65 Cr | 0.56% |
Deepak Nitrite Ltd | Equity | ₹1.65 Cr | 0.56% |
LIC Housing Finance Ltd | Equity | ₹1.64 Cr | 0.56% |
Thermax Ltd | Equity | ₹1.63 Cr | 0.56% |
Delhivery Ltd | Equity | ₹1.62 Cr | 0.55% |
UNO Minda Ltd | Equity | ₹1.62 Cr | 0.55% |
Coromandel International Ltd | Equity | ₹1.62 Cr | 0.55% |
Indraprastha Gas Ltd | Equity | ₹1.61 Cr | 0.55% |
JK Cement Ltd | Equity | ₹1.6 Cr | 0.55% |
Indian Bank | Equity | ₹1.53 Cr | 0.52% |
Apollo Tyres Ltd | Equity | ₹1.5 Cr | 0.51% |
Linde India Ltd | Equity | ₹1.47 Cr | 0.50% |
Berger Paints India Ltd | Equity | ₹1.46 Cr | 0.50% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.49% |
ACC Ltd | Equity | ₹1.41 Cr | 0.48% |
Tata Chemicals Ltd | Equity | ₹1.41 Cr | 0.48% |
AIA Engineering Ltd | Equity | ₹1.4 Cr | 0.48% |
Aditya Birla Capital Ltd | Equity | ₹1.39 Cr | 0.48% |
Carborundum Universal Ltd | Equity | ₹1.37 Cr | 0.47% |
Patanjali Foods Ltd | Equity | ₹1.37 Cr | 0.47% |
Bandhan Bank Ltd | Equity | ₹1.36 Cr | 0.46% |
United Breweries Ltd | Equity | ₹1.35 Cr | 0.46% |
Biocon Ltd | Equity | ₹1.35 Cr | 0.46% |
Syngene International Ltd | Equity | ₹1.34 Cr | 0.46% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹1.3 Cr | 0.44% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.3 Cr | 0.44% |
Schaeffler India Ltd | Equity | ₹1.3 Cr | 0.44% |
Hindustan Zinc Ltd | Equity | ₹1.28 Cr | 0.44% |
Dalmia Bharat Ltd | Equity | ₹1.27 Cr | 0.43% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.26 Cr | 0.43% |
Abbott India Ltd | Equity | ₹1.25 Cr | 0.43% |
Emami Ltd | Equity | ₹1.25 Cr | 0.42% |
L&T Finance Ltd | Equity | ₹1.23 Cr | 0.42% |
Sundaram Fasteners Ltd | Equity | ₹1.21 Cr | 0.41% |
L&T Technology Services Ltd | Equity | ₹1.21 Cr | 0.41% |
Escorts Kubota Ltd | Equity | ₹1.18 Cr | 0.40% |
Gland Pharma Ltd | Equity | ₹1.18 Cr | 0.40% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹1.15 Cr | 0.39% |
Tata Technologies Ltd | Equity | ₹1.12 Cr | 0.38% |
Timken India Ltd | Equity | ₹1.11 Cr | 0.38% |
Ajanta Pharma Ltd | Equity | ₹1.11 Cr | 0.38% |
Bank of India | Equity | ₹1.11 Cr | 0.38% |
Star Health and Allied Insurance Co Ltd | Equity | ₹1.07 Cr | 0.37% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.07 Cr | 0.36% |
SKF India Ltd | Equity | ₹1.04 Cr | 0.36% |
Cochin Shipyard Ltd | Equity | ₹1.03 Cr | 0.35% |
Lloyds Metals & Energy Ltd | Equity | ₹1.02 Cr | 0.35% |
General Insurance Corp of India | Equity | ₹1.01 Cr | 0.34% |
Housing & Urban Development Corp Ltd | Equity | ₹1 Cr | 0.34% |
IRB Infrastructure Developers Ltd | Equity | ₹1 Cr | 0.34% |
Motherson Sumi Wiring India Ltd | Equity | ₹1 Cr | 0.34% |
Poonawalla Fincorp Ltd | Equity | ₹0.94 Cr | 0.32% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.94 Cr | 0.32% |
CRISIL Ltd | Equity | ₹0.94 Cr | 0.32% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.32% |
Grindwell Norton Ltd | Equity | ₹0.92 Cr | 0.31% |
Honeywell Automation India Ltd | Equity | ₹0.89 Cr | 0.30% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.30% |
Gujarat Gas Ltd | Equity | ₹0.88 Cr | 0.30% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.8 Cr | 0.27% |
3M India Ltd | Equity | ₹0.78 Cr | 0.27% |
SJVN Ltd | Equity | ₹0.78 Cr | 0.27% |
NLC India Ltd | Equity | ₹0.76 Cr | 0.26% |
JSW Infrastructure Ltd | Equity | ₹0.76 Cr | 0.26% |
Tata Investment Corp Ltd | Equity | ₹0.74 Cr | 0.25% |
K.P.R. Mill Ltd | Equity | ₹0.71 Cr | 0.24% |
Global Health Ltd | Equity | ₹0.7 Cr | 0.24% |
Endurance Technologies Ltd | Equity | ₹0.7 Cr | 0.24% |
Bharti Hexacom Ltd | Equity | ₹0.69 Cr | 0.24% |
Bayer CropScience Ltd | Equity | ₹0.67 Cr | 0.23% |
Godrej Industries Ltd | Equity | ₹0.67 Cr | 0.23% |
Sun TV Network Ltd | Equity | ₹0.58 Cr | 0.20% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.49 Cr | 0.17% |
Bank of Maharashtra | Equity | ₹0.48 Cr | 0.16% |
The New India Assurance Co Ltd | Equity | ₹0.46 Cr | 0.16% |
Adani Wilmar Ltd | Equity | ₹0.45 Cr | 0.15% |
IDBI Bank Ltd | Equity | ₹0.4 Cr | 0.14% |
Metro Brands Ltd | Equity | ₹0.33 Cr | 0.11% |
Indian Overseas Bank | Equity | ₹0.33 Cr | 0.11% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.28 Cr | 0.09% |
Large Cap Stocks
1.36%
Mid Cap Stocks
94.59%
Small Cap Stocks
3.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹60.4 Cr | 20.61% |
Financial Services | ₹54.18 Cr | 18.49% |
Basic Materials | ₹36.27 Cr | 12.38% |
Consumer Cyclical | ₹35.81 Cr | 12.22% |
Healthcare | ₹30.51 Cr | 10.41% |
Technology | ₹27.84 Cr | 9.50% |
Consumer Defensive | ₹12.89 Cr | 4.40% |
Real Estate | ₹10.25 Cr | 3.50% |
Communication Services | ₹9.38 Cr | 3.20% |
Energy | ₹8.48 Cr | 2.89% |
Utilities | ₹6.62 Cr | 2.26% |
Standard Deviation
This fund
15.71%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2023
ISIN INF209KB1W74 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹293 Cr | Age 3 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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% | ₹584.10 Cr | 40.1% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹584.10 Cr | 39.3% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹474.02 Cr | 49.9% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹671.73 Cr | 39.5% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 30.9% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1160.93 Cr | 43.5% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹671.73 Cr | 40.3% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹474.02 Cr | 50.8% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 31.6% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1160.93 Cr | 42.6% |
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk