EquityIndex FundsVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹60 Cr
Expense Ratio
0.56%
ISIN
INF251K01SV7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Jan 2024
Equity | ₹60.14 Cr | 99.79% |
Others | ₹0.13 Cr | 0.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹7.23 Cr | 12.00% |
Reliance Industries Ltd | Equity | ₹5.02 Cr | 8.33% |
ICICI Bank Ltd | Equity | ₹4.91 Cr | 8.14% |
Infosys Ltd | Equity | ₹3.56 Cr | 5.91% |
ITC Ltd | Equity | ₹2.51 Cr | 4.16% |
Bharti Airtel Ltd | Equity | ₹2.44 Cr | 4.06% |
Larsen & Toubro Ltd | Equity | ₹2.34 Cr | 3.89% |
Tata Consultancy Services Ltd | Equity | ₹2.26 Cr | 3.75% |
Axis Bank Ltd | Equity | ₹1.81 Cr | 3.01% |
State Bank of India | Equity | ₹1.68 Cr | 2.79% |
Kotak Mahindra Bank Ltd | Equity | ₹1.41 Cr | 2.34% |
Mahindra & Mahindra Ltd | Equity | ₹1.36 Cr | 2.26% |
Hindustan Unilever Ltd | Equity | ₹1.27 Cr | 2.11% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.13 Cr | 1.88% |
NTPC Ltd | Equity | ₹1.05 Cr | 1.75% |
Bajaj Finance Ltd | Equity | ₹1.05 Cr | 1.75% |
HCL Technologies Ltd | Equity | ₹1.04 Cr | 1.72% |
Tata Motors Ltd | Equity | ₹1.03 Cr | 1.70% |
Trent Ltd | Equity | ₹0.87 Cr | 1.45% |
Maruti Suzuki India Ltd | Equity | ₹0.83 Cr | 1.38% |
Power Grid Corp Of India Ltd | Equity | ₹0.8 Cr | 1.33% |
Titan Co Ltd | Equity | ₹0.75 Cr | 1.25% |
Asian Paints Ltd | Equity | ₹0.74 Cr | 1.23% |
UltraTech Cement Ltd | Equity | ₹0.7 Cr | 1.16% |
Tata Steel Ltd | Equity | ₹0.68 Cr | 1.13% |
Bajaj Auto Ltd | Equity | ₹0.62 Cr | 1.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.57 Cr | 0.95% |
Tech Mahindra Ltd | Equity | ₹0.57 Cr | 0.94% |
Coal India Ltd | Equity | ₹0.57 Cr | 0.94% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.56 Cr | 0.93% |
Hindalco Industries Ltd | Equity | ₹0.56 Cr | 0.92% |
Grasim Industries Ltd | Equity | ₹0.55 Cr | 0.91% |
Bharat Electronics Ltd | Equity | ₹0.54 Cr | 0.90% |
Bajaj Finserv Ltd | Equity | ₹0.52 Cr | 0.86% |
JSW Steel Ltd | Equity | ₹0.52 Cr | 0.86% |
Shriram Finance Ltd | Equity | ₹0.49 Cr | 0.81% |
Cipla Ltd | Equity | ₹0.48 Cr | 0.80% |
Nestle India Ltd | Equity | ₹0.45 Cr | 0.75% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.45 Cr | 0.74% |
Wipro Ltd | Equity | ₹0.43 Cr | 0.71% |
HDFC Life Insurance Co Ltd | Equity | ₹0.41 Cr | 0.69% |
IndusInd Bank Ltd | Equity | ₹0.39 Cr | 0.65% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.39 Cr | 0.65% |
SBI Life Insurance Co Ltd | Equity | ₹0.39 Cr | 0.65% |
Adani Enterprises Ltd | Equity | ₹0.38 Cr | 0.64% |
Britannia Industries Ltd | Equity | ₹0.38 Cr | 0.63% |
Hero MotoCorp Ltd | Equity | ₹0.37 Cr | 0.62% |
Eicher Motors Ltd | Equity | ₹0.36 Cr | 0.60% |
Tata Consumer Products Ltd | Equity | ₹0.36 Cr | 0.59% |
Bharat Petroleum Corp Ltd | Equity | ₹0.33 Cr | 0.55% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.07 Cr | 0.11% |
Net Receivables / (Payables) | Cash | ₹0.06 Cr | 0.10% |
Large Cap Stocks
99.79%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹20.3 Cr | 33.68% |
Technology | ₹7.86 Cr | 13.04% |
Energy | ₹6.87 Cr | 11.41% |
Consumer Cyclical | ₹6.2 Cr | 10.28% |
Consumer Defensive | ₹4.96 Cr | 8.23% |
Basic Materials | ₹3.75 Cr | 6.22% |
Industrials | ₹3.45 Cr | 5.72% |
Healthcare | ₹2.45 Cr | 4.07% |
Communication Services | ₹2.44 Cr | 4.06% |
Utilities | ₹1.86 Cr | 3.08% |
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 January 2024
ISIN INF251K01SV7 | Expense Ratio 0.56% | Exit Load No Charges | Fund Size ₹60 Cr | Age 10 months | Lumpsum Minimum ₹5,000 | 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% | ₹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 | - |
Total AUM
₹43,111 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk