EquityIndex FundsVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹1,527 Cr
Expense Ratio
0.10%
ISIN
INF194K012A8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+26.29%
— (Cat Avg.)
3 Years
+11.67%
— (Cat Avg.)
5 Years
+17.30%
— (Cat Avg.)
10 Years
+12.92%
— (Cat Avg.)
Since Inception
+13.82%
— (Cat Avg.)
Equity | ₹1,529.93 Cr | 100.16% |
Others | ₹-2.46 Cr | -0.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹184.98 Cr | 11.35% |
Reliance Industries Ltd | Equity | ₹141 Cr | 8.65% |
ICICI Bank Ltd | Equity | ₹126.28 Cr | 7.75% |
Infosys Ltd | Equity | ₹95.04 Cr | 5.83% |
ITC Ltd | Equity | ₹67.86 Cr | 4.17% |
Bharti Airtel Ltd | Equity | ₹64.52 Cr | 3.96% |
Tata Consultancy Services Ltd | Equity | ₹61.43 Cr | 3.77% |
Larsen & Toubro Ltd | Equity | ₹60.92 Cr | 3.74% |
Axis Bank Ltd | Equity | ₹49.45 Cr | 3.03% |
State Bank of India | Equity | ₹42.68 Cr | 2.62% |
Mahindra & Mahindra Ltd | Equity | ₹38.83 Cr | 2.38% |
Kotak Mahindra Bank Ltd | Equity | ₹38.33 Cr | 2.35% |
Hindustan Unilever Ltd | Equity | ₹37.09 Cr | 2.28% |
Bajaj Finance Ltd | Equity | ₹30.34 Cr | 1.86% |
NTPC Ltd | Equity | ₹29.55 Cr | 1.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.28 Cr | 1.80% |
Tata Motors Ltd | Equity | ₹29.13 Cr | 1.79% |
HCL Technologies Ltd | Equity | ₹26.71 Cr | 1.64% |
Maruti Suzuki India Ltd | Equity | ₹24.53 Cr | 1.51% |
Trent Ltd | Equity | ₹23.78 Cr | 1.46% |
Power Grid Corp Of India Ltd | Equity | ₹22.51 Cr | 1.38% |
Titan Co Ltd | Equity | ₹22.28 Cr | 1.37% |
Asian Paints Ltd | Equity | ₹21.2 Cr | 1.30% |
Tata Steel Ltd | Equity | ₹19.67 Cr | 1.21% |
Bajaj Auto Ltd | Equity | ₹19.28 Cr | 1.18% |
UltraTech Cement Ltd | Equity | ₹18.97 Cr | 1.16% |
Coal India Ltd | Equity | ₹16.29 Cr | 1.00% |
Oil & Natural Gas Corp Ltd | Equity | ₹16.25 Cr | 1.00% |
Hindalco Industries Ltd | Equity | ₹15.49 Cr | 0.95% |
Bajaj Finserv Ltd | Equity | ₹15.17 Cr | 0.93% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹15.03 Cr | 0.92% |
Grasim Industries Ltd | Equity | ₹14.64 Cr | 0.90% |
Bharat Electronics Ltd | Equity | ₹14.36 Cr | 0.88% |
Tech Mahindra Ltd | Equity | ₹14.09 Cr | 0.86% |
Shriram Finance Ltd | Equity | ₹14.08 Cr | 0.86% |
JSW Steel Ltd | Equity | ₹13.91 Cr | 0.85% |
Nestle India Ltd | Equity | ₹13.57 Cr | 0.83% |
IndusInd Bank Ltd | Equity | ₹13.46 Cr | 0.83% |
Cipla Ltd | Equity | ₹12.8 Cr | 0.79% |
SBI Life Insurance Co Ltd | Equity | ₹11.61 Cr | 0.71% |
Dr Reddy's Laboratories Ltd | Equity | ₹11.59 Cr | 0.71% |
Tata Consumer Products Ltd | Equity | ₹10.96 Cr | 0.67% |
HDFC Life Insurance Co Ltd | Equity | ₹10.79 Cr | 0.66% |
Wipro Ltd | Equity | ₹10.78 Cr | 0.66% |
Britannia Industries Ltd | Equity | ₹10.52 Cr | 0.65% |
Hero MotoCorp Ltd | Equity | ₹10.43 Cr | 0.64% |
Adani Enterprises Ltd | Equity | ₹10.39 Cr | 0.64% |
Apollo Hospitals Enterprise Ltd | Equity | ₹10.26 Cr | 0.63% |
Bharat Petroleum Corp Ltd | Equity | ₹10.08 Cr | 0.62% |
Eicher Motors Ltd | Equity | ₹9.73 Cr | 0.60% |
Net Current Assets | Cash | ₹-4.64 Cr | 0.28% |
Triparty Repo Trp_011024 | Cash - Repurchase Agreement | ₹2.01 Cr | 0.12% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
100.16%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹537.17 Cr | 32.97% |
Technology | ₹208.05 Cr | 12.77% |
Energy | ₹194.02 Cr | 11.91% |
Consumer Cyclical | ₹177.98 Cr | 10.92% |
Consumer Defensive | ₹139.99 Cr | 8.59% |
Basic Materials | ₹103.88 Cr | 6.38% |
Industrials | ₹90.31 Cr | 5.54% |
Communication Services | ₹64.52 Cr | 3.96% |
Healthcare | ₹63.94 Cr | 3.92% |
Utilities | ₹52.05 Cr | 3.19% |
Standard Deviation
This fund
12.17%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2022
ISIN INF194K012A8 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹1,527 Cr | Age 11 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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
₹1,55,853 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk