EquityIndex FundsVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹7 Cr
Expense Ratio
1.00%
ISIN
INF194KB1IV6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Oct 2024
Equity | ₹6.63 Cr | 99.06% |
Others | ₹0.06 Cr | 0.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹0.35 Cr | 5.22% |
Grasim Industries Ltd | Equity | ₹0.34 Cr | 5.03% |
Power Grid Corp Of India Ltd | Equity | ₹0.33 Cr | 4.99% |
NTPC Ltd | Equity | ₹0.33 Cr | 4.96% |
Hindalco Industries Ltd | Equity | ₹0.32 Cr | 4.83% |
Coal India Ltd | Equity | ₹0.32 Cr | 4.80% |
Vedanta Ltd | Equity | ₹0.32 Cr | 4.75% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.32 Cr | 4.71% |
Tata Steel Ltd | Equity | ₹0.31 Cr | 4.64% |
Indian Oil Corp Ltd | Equity | ₹0.25 Cr | 3.78% |
Bharat Petroleum Corp Ltd | Equity | ₹0.22 Cr | 3.27% |
UPL Ltd | Equity | ₹0.22 Cr | 3.26% |
Power Finance Corp Ltd | Equity | ₹0.21 Cr | 3.13% |
Bank of Baroda | Equity | ₹0.17 Cr | 2.54% |
REC Ltd | Equity | ₹0.15 Cr | 2.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.15 Cr | 2.23% |
Hindustan Zinc Ltd | Equity | ₹0.14 Cr | 2.13% |
GAIL (India) Ltd | Equity | ₹0.14 Cr | 2.03% |
Steel Authority Of India Ltd | Equity | ₹0.13 Cr | 1.89% |
Canara Bank | Equity | ₹0.12 Cr | 1.84% |
NMDC Ltd | Equity | ₹0.11 Cr | 1.65% |
Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹0.11 Cr | 1.63% |
Redington Ltd | Equity | ₹0.11 Cr | 1.61% |
Tata Chemicals Ltd | Equity | ₹0.11 Cr | 1.59% |
The Federal Bank Ltd | Equity | ₹0.1 Cr | 1.51% |
Great Eastern Shipping Co Ltd | Equity | ₹0.09 Cr | 1.38% |
National Aluminium Co Ltd | Equity | ₹0.09 Cr | 1.28% |
Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 1.24% |
Petronet LNG Ltd | Equity | ₹0.08 Cr | 1.19% |
Union Bank of India | Equity | ₹0.08 Cr | 1.18% |
Oil India Ltd | Equity | ₹0.08 Cr | 1.16% |
Punjab National Bank | Equity | ₹0.07 Cr | 1.11% |
E I D Parry India Ltd | Equity | ₹0.07 Cr | 1.06% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.97% |
CESC Ltd | Equity | ₹0.06 Cr | 0.92% |
NCC Ltd | Equity | ₹0.06 Cr | 0.89% |
Indian Bank | Equity | ₹0.06 Cr | 0.86% |
LIC Housing Finance Ltd | Equity | ₹0.05 Cr | 0.82% |
Bank of India | Equity | ₹0.05 Cr | 0.74% |
Net Current Assets | Cash | ₹-0.05 Cr | 0.70% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.04 Cr | 0.66% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.04 Cr | 0.61% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.04 Cr | 0.58% |
Karur Vysya Bank Ltd | Equity | ₹0.04 Cr | 0.58% |
Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.56% |
RBL Bank Ltd | Equity | ₹0.03 Cr | 0.49% |
Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.48% |
City Union Bank Ltd | Equity | ₹0.03 Cr | 0.47% |
IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.35% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.34% |
Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.33% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.21% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.01% |
Large Cap Stocks
67.17%
Mid Cap Stocks
16.57%
Small Cap Stocks
15.32%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹2.27 Cr | 33.95% |
Financial Services | ₹1.72 Cr | 25.75% |
Energy | ₹1.41 Cr | 21.12% |
Utilities | ₹0.9 Cr | 13.38% |
Industrials | ₹0.15 Cr | 2.28% |
Technology | ₹0.11 Cr | 1.61% |
Communication Services | ₹0.06 Cr | 0.97% |
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 INF194KB1IV6 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹7 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Value 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 | - |
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