EquityIndex FundsVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹268 Cr
Expense Ratio
1.01%
ISIN
INF209KB1V83
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
+44.03%
— (Cat Avg.)
3 Years
+16.27%
— (Cat Avg.)
Since Inception
+22.45%
— (Cat Avg.)
Equity | ₹267.77 Cr | 99.93% |
Others | ₹0.19 Cr | 0.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹10.71 Cr | 4.00% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.94 Cr | 3.71% |
Blue Star Ltd | Equity | ₹9.93 Cr | 3.70% |
Central Depository Services (India) Ltd | Equity | ₹9.49 Cr | 3.54% |
Glenmark Pharmaceuticals Ltd | Equity | ₹9.35 Cr | 3.49% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.82 Cr | 2.92% |
Brigade Enterprises Ltd | Equity | ₹7.26 Cr | 2.71% |
National Aluminium Co Ltd | Equity | ₹6.99 Cr | 2.61% |
Laurus Labs Ltd | Equity | ₹6.77 Cr | 2.53% |
Amara Raja Energy & Mobility Ltd | Equity | ₹6.48 Cr | 2.42% |
Karur Vysya Bank Ltd | Equity | ₹6.25 Cr | 2.33% |
Apar Industries Ltd | Equity | ₹5.97 Cr | 2.23% |
Cyient Ltd | Equity | ₹5.89 Cr | 2.20% |
Indian Energy Exchange Ltd | Equity | ₹5.74 Cr | 2.14% |
IDFC Ltd | Equity | ₹5.62 Cr | 2.10% |
Aditya Birla Real Estate Ltd | Equity | ₹5.53 Cr | 2.06% |
Angel One Ltd Ordinary Shares | Equity | ₹5.5 Cr | 2.05% |
NCC Ltd | Equity | ₹5.49 Cr | 2.05% |
360 One Wam Ltd Ordinary Shares | Equity | ₹5.35 Cr | 2.00% |
Kalpataru Projects International Ltd | Equity | ₹5.34 Cr | 1.99% |
Piramal Pharma Ltd | Equity | ₹5.23 Cr | 1.95% |
HFCL Ltd | Equity | ₹4.94 Cr | 1.84% |
Piramal Enterprises Ltd | Equity | ₹4.91 Cr | 1.83% |
Natco Pharma Ltd | Equity | ₹4.77 Cr | 1.78% |
Zee Entertainment Enterprises Ltd | Equity | ₹4.72 Cr | 1.76% |
CESC Ltd | Equity | ₹4.71 Cr | 1.76% |
NBCC India Ltd | Equity | ₹4.59 Cr | 1.71% |
Sonata Software Ltd | Equity | ₹4.56 Cr | 1.70% |
Atul Ltd | Equity | ₹4.54 Cr | 1.69% |
Gujarat State Petronet Ltd | Equity | ₹4.54 Cr | 1.69% |
RBL Bank Ltd | Equity | ₹4.51 Cr | 1.68% |
Navin Fluorine International Ltd | Equity | ₹4.44 Cr | 1.66% |
Great Eastern Shipping Co Ltd | Equity | ₹4.41 Cr | 1.65% |
Castrol India Ltd | Equity | ₹4.41 Cr | 1.65% |
PVR INOX Ltd | Equity | ₹4.38 Cr | 1.63% |
Aarti Industries Ltd | Equity | ₹4.36 Cr | 1.63% |
Hindustan Copper Ltd | Equity | ₹4.18 Cr | 1.56% |
Mahanagar Gas Ltd | Equity | ₹4.1 Cr | 1.53% |
Ramco Cements Ltd | Equity | ₹4.08 Cr | 1.52% |
Redington Ltd | Equity | ₹4.07 Cr | 1.52% |
Manappuram Finance Ltd | Equity | ₹4.06 Cr | 1.52% |
IIFL Finance Ltd | Equity | ₹3.97 Cr | 1.48% |
Finolex Cables Ltd | Equity | ₹3.97 Cr | 1.48% |
Ramkrishna Forgings Ltd | Equity | ₹3.84 Cr | 1.43% |
PNB Housing Finance Ltd | Equity | ₹3.72 Cr | 1.39% |
Birlasoft Ltd | Equity | ₹3.65 Cr | 1.36% |
Tejas Networks Ltd | Equity | ₹3.39 Cr | 1.26% |
IndiaMART InterMESH Ltd | Equity | ₹3.34 Cr | 1.24% |
Narayana Hrudayalaya Ltd | Equity | ₹3.15 Cr | 1.18% |
Zensar Technologies Ltd | Equity | ₹2.87 Cr | 1.07% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.18 Cr | 0.07% |
Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
13.59%
Small Cap Stocks
86.34%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹69.82 Cr | 26.06% |
Industrials | ₹55.9 Cr | 20.86% |
Basic Materials | ₹34.12 Cr | 12.73% |
Technology | ₹31.28 Cr | 11.67% |
Healthcare | ₹29.27 Cr | 10.92% |
Utilities | ₹13.35 Cr | 4.98% |
Communication Services | ₹12.43 Cr | 4.64% |
Consumer Cyclical | ₹9.94 Cr | 3.71% |
Real Estate | ₹7.26 Cr | 2.71% |
Energy | ₹4.41 Cr | 1.65% |
Standard Deviation
This fund
21.03%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2023
ISIN INF209KB1V83 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹268 Cr | Age 3 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 50 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 | 39.5% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹584.10 Cr | 38.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹474.02 Cr | 54.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹671.73 Cr | 38.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 31.8% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1160.93 Cr | 39.1% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹671.73 Cr | 39.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹474.02 Cr | 55.0% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 32.5% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1160.93 Cr | 38.3% |
Total AUM
₹3,82,944 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk