EquityIndex FundsVery High Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹12 Cr
Expense Ratio
0.35%
ISIN
INF194KB1IY0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Oct 2024
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.
Since Inception
+3.72%
— (Cat Avg.)
Equity | ₹11.21 Cr | 94.28% |
Others | ₹0.68 Cr | 5.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹0.77 Cr | 6.46% |
Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹0.76 Cr | 6.36% |
Bajaj Auto Ltd | Equity | ₹0.6 Cr | 5.05% |
Mahindra & Mahindra Ltd | Equity | ₹0.55 Cr | 4.61% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.54 Cr | 4.57% |
Siemens Ltd | Equity | ₹0.51 Cr | 4.29% |
Bharat Electronics Ltd | Equity | ₹0.51 Cr | 4.28% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.45 Cr | 3.74% |
Tata Power Co Ltd | Equity | ₹0.43 Cr | 3.62% |
REC Ltd | Equity | ₹0.42 Cr | 3.56% |
Power Finance Corp Ltd | Equity | ₹0.38 Cr | 3.24% |
Cummins India Ltd | Equity | ₹0.37 Cr | 3.15% |
Suzlon Energy Ltd | Equity | ₹0.37 Cr | 3.13% |
BSE Ltd | Equity | ₹0.37 Cr | 3.09% |
Dixon Technologies (India) Ltd | Equity | ₹0.35 Cr | 2.94% |
Adani Power Ltd | Equity | ₹0.34 Cr | 2.87% |
Samvardhana Motherson International Ltd | Equity | ₹0.3 Cr | 2.56% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.27 Cr | 2.25% |
ABB India Ltd | Equity | ₹0.25 Cr | 2.12% |
Bharat Heavy Electricals Ltd | Equity | ₹0.22 Cr | 1.85% |
Oil India Ltd | Equity | ₹0.19 Cr | 1.61% |
Punjab National Bank | Equity | ₹0.18 Cr | 1.51% |
Rail Vikas Nigam Ltd | Equity | ₹0.18 Cr | 1.49% |
Torrent Power Ltd | Equity | ₹0.17 Cr | 1.45% |
Zydus Lifesciences Ltd | Equity | ₹0.16 Cr | 1.38% |
Thermax Ltd | Equity | ₹0.15 Cr | 1.30% |
NHPC Ltd | Equity | ₹0.15 Cr | 1.29% |
Prestige Estates Projects Ltd | Equity | ₹0.14 Cr | 1.21% |
Cochin Shipyard Ltd | Equity | ₹0.14 Cr | 1.19% |
Solar Industries India Ltd | Equity | ₹0.13 Cr | 1.08% |
Exide Industries Ltd | Equity | ₹0.13 Cr | 1.08% |
National Aluminium Co Ltd | Equity | ₹0.13 Cr | 1.08% |
Jindal Stainless Ltd | Equity | ₹0.12 Cr | 1.02% |
Housing & Urban Development Corp Ltd | Equity | ₹0.11 Cr | 0.95% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.94% |
Kalyan Jewellers India Ltd | Equity | ₹0.11 Cr | 0.92% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.09 Cr | 0.76% |
Apar Industries Ltd | Equity | ₹0.09 Cr | 0.76% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.73% |
Anand Rathi Wealth Ltd | Equity | ₹0.08 Cr | 0.68% |
Net Current Assets | Cash | ₹-0.08 Cr | 0.67% |
Kalpataru Projects International Ltd | Equity | ₹0.07 Cr | 0.63% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.07 Cr | 0.61% |
Hindustan Copper Ltd | Equity | ₹0.06 Cr | 0.53% |
NBCC India Ltd | Equity | ₹0.06 Cr | 0.49% |
Titagarh Rail Systems Ltd | Equity | ₹0.06 Cr | 0.47% |
Jupiter Wagons Ltd | Equity | ₹0.05 Cr | 0.39% |
Sobha Ltd | Equity | ₹0.04 Cr | 0.35% |
SJVN Ltd | Equity | ₹0.04 Cr | 0.33% |
HBL Power Systems Ltd | Equity | ₹0.04 Cr | 0.33% |
Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.23% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.11% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.04% |
Large Cap Stocks
59.24%
Mid Cap Stocks
31.48%
Small Cap Stocks
3.56%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4.22 Cr | 35.52% |
Consumer Cyclical | ₹2.46 Cr | 20.69% |
Financial Services | ₹1.91 Cr | 16.03% |
Utilities | ₹1.14 Cr | 9.56% |
Basic Materials | ₹0.47 Cr | 3.95% |
Technology | ₹0.46 Cr | 3.88% |
Energy | ₹0.2 Cr | 1.72% |
Real Estate | ₹0.19 Cr | 1.56% |
Healthcare | ₹0.16 Cr | 1.38% |
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 October 2024
ISIN INF194KB1IY0 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹12 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Momentum 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% | ₹565.80 Cr | 32.2% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 31.4% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.5% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 31.5% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 19.2% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 35.2% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 32.3% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 19.9% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 34.3% |
Your principal amount will be at Very High Risk