EquityIndex FundsVery High Risk
Direct
NAV (04-Nov-24)
Returns (Since Inception)
Fund Size
₹662 Cr
Expense Ratio
0.18%
ISIN
INF740KA1MM7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Feb 2019
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
+25.87%
— (Cat Avg.)
3 Years
+11.43%
— (Cat Avg.)
5 Years
+15.86%
— (Cat Avg.)
Since Inception
+15.97%
— (Cat Avg.)
Equity | ₹661.16 Cr | 99.95% |
Others | ₹0.36 Cr | 0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹74.95 Cr | 11.33% |
Reliance Industries Ltd | Equity | ₹57.13 Cr | 8.64% |
ICICI Bank Ltd | Equity | ₹51.16 Cr | 7.73% |
Infosys Ltd | Equity | ₹38.51 Cr | 5.82% |
ITC Ltd | Equity | ₹27.5 Cr | 4.16% |
Bharti Airtel Ltd | Equity | ₹26.14 Cr | 3.95% |
Tata Consultancy Services Ltd | Equity | ₹24.89 Cr | 3.76% |
Larsen & Toubro Ltd | Equity | ₹24.68 Cr | 3.73% |
Axis Bank Ltd | Equity | ₹20.03 Cr | 3.03% |
State Bank of India | Equity | ₹17.29 Cr | 2.61% |
Mahindra & Mahindra Ltd | Equity | ₹15.73 Cr | 2.38% |
Kotak Mahindra Bank Ltd | Equity | ₹15.53 Cr | 2.35% |
Hindustan Unilever Ltd | Equity | ₹15.03 Cr | 2.27% |
Bajaj Finance Ltd | Equity | ₹12.29 Cr | 1.86% |
NTPC Ltd | Equity | ₹11.97 Cr | 1.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.87 Cr | 1.79% |
Tata Motors Ltd | Equity | ₹11.8 Cr | 1.78% |
HCL Technologies Ltd | Equity | ₹10.82 Cr | 1.64% |
Maruti Suzuki India Ltd | Equity | ₹9.94 Cr | 1.50% |
Trent Ltd | Equity | ₹9.6 Cr | 1.45% |
Power Grid Corp Of India Ltd | Equity | ₹9.12 Cr | 1.38% |
Titan Co Ltd | Equity | ₹9.03 Cr | 1.36% |
Asian Paints Ltd | Equity | ₹8.59 Cr | 1.30% |
Tata Steel Ltd | Equity | ₹7.97 Cr | 1.20% |
Bajaj Auto Ltd | Equity | ₹7.81 Cr | 1.18% |
UltraTech Cement Ltd | Equity | ₹7.68 Cr | 1.16% |
Coal India Ltd | Equity | ₹6.6 Cr | 1.00% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.59 Cr | 1.00% |
Hindalco Industries Ltd | Equity | ₹6.28 Cr | 0.95% |
Bajaj Finserv Ltd | Equity | ₹6.15 Cr | 0.93% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹6.09 Cr | 0.92% |
Grasim Industries Ltd | Equity | ₹5.93 Cr | 0.90% |
Bharat Electronics Ltd | Equity | ₹5.82 Cr | 0.88% |
Tech Mahindra Ltd | Equity | ₹5.71 Cr | 0.86% |
Shriram Finance Ltd | Equity | ₹5.7 Cr | 0.86% |
JSW Steel Ltd | Equity | ₹5.64 Cr | 0.85% |
Nestle India Ltd | Equity | ₹5.5 Cr | 0.83% |
IndusInd Bank Ltd | Equity | ₹5.45 Cr | 0.82% |
Cipla Ltd | Equity | ₹5.19 Cr | 0.78% |
SBI Life Insurance Co Ltd | Equity | ₹4.71 Cr | 0.71% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.7 Cr | 0.71% |
Tata Consumer Products Ltd | Equity | ₹4.44 Cr | 0.67% |
HDFC Life Insurance Co Ltd | Equity | ₹4.37 Cr | 0.66% |
Wipro Ltd | Equity | ₹4.37 Cr | 0.66% |
Britannia Industries Ltd | Equity | ₹4.26 Cr | 0.64% |
Hero MotoCorp Ltd | Equity | ₹4.22 Cr | 0.64% |
Adani Enterprises Ltd | Equity | ₹4.21 Cr | 0.64% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.16 Cr | 0.63% |
Bharat Petroleum Corp Ltd | Equity | ₹4.09 Cr | 0.62% |
Eicher Motors Ltd | Equity | ₹3.94 Cr | 0.60% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹1.01 Cr | 0.15% |
Net Receivables/Payables | Cash | ₹-0.65 Cr | 0.10% |
Large Cap Stocks
99.95%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹217.64 Cr | 32.90% |
Technology | ₹84.29 Cr | 12.74% |
Energy | ₹78.61 Cr | 11.88% |
Consumer Cyclical | ₹72.08 Cr | 10.90% |
Consumer Defensive | ₹56.72 Cr | 8.57% |
Basic Materials | ₹42.09 Cr | 6.36% |
Industrials | ₹36.59 Cr | 5.53% |
Communication Services | ₹26.14 Cr | 3.95% |
Healthcare | ₹25.91 Cr | 3.92% |
Utilities | ₹21.09 Cr | 3.19% |
Standard Deviation
This fund
12.90%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2019
Since November 2020
ISIN INF740KA1MM7 | Expense Ratio 0.18% | Exit Load No Charges | Fund Size ₹662 Cr | Age 5 years 8 months | Lumpsum Minimum ₹100 | 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 | 40.1% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹584.10 Cr | 39.3% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹474.02 Cr | 49.9% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹671.73 Cr | 39.5% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 30.9% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1160.93 Cr | 43.5% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹671.73 Cr | 40.3% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹474.02 Cr | 50.8% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 31.6% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1160.93 Cr | 42.6% |
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk