EquityIndex FundsVery High Risk
Regular
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹181 Cr
Expense Ratio
1.00%
ISIN
INF740KA1TT7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 Dec 2023
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
+27.33%
— (Cat Avg.)
Equity | ₹181.49 Cr | 100.50% |
Others | ₹-0.91 Cr | -0.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Central Depository Services (India) Ltd | Equity | ₹7.74 Cr | 4.29% |
Suven Pharmaceuticals Ltd | Equity | ₹7.71 Cr | 4.27% |
Indian Energy Exchange Ltd | Equity | ₹6.96 Cr | 3.85% |
Apar Industries Ltd | Equity | ₹6.66 Cr | 3.69% |
Castrol India Ltd | Equity | ₹6.12 Cr | 3.39% |
Gillette India Ltd | Equity | ₹5.83 Cr | 3.23% |
Sonata Software Ltd | Equity | ₹5.09 Cr | 2.82% |
Triveni Engineering & Industries Ltd | Equity | ₹5.02 Cr | 2.78% |
Gujarat State Petronet Ltd | Equity | ₹4.87 Cr | 2.70% |
360 One Wam Ltd Ordinary Shares | Equity | ₹4.7 Cr | 2.60% |
Amara Raja Energy & Mobility Ltd | Equity | ₹4.32 Cr | 2.39% |
National Aluminium Co Ltd | Equity | ₹4.24 Cr | 2.35% |
Praj Industries Ltd | Equity | ₹4.22 Cr | 2.34% |
Godfrey Phillips India Ltd | Equity | ₹4.21 Cr | 2.33% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.15 Cr | 2.30% |
eClerx Services Ltd | Equity | ₹4.13 Cr | 2.29% |
Triveni Turbine Ltd | Equity | ₹4.13 Cr | 2.29% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹4.11 Cr | 2.27% |
Motilal Oswal Financial Services Ltd | Equity | ₹3.98 Cr | 2.21% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.97 Cr | 2.20% |
Ratnamani Metals & Tubes Ltd | Equity | ₹3.83 Cr | 2.12% |
Affle India Ltd | Equity | ₹3.68 Cr | 2.04% |
Cyient Ltd | Equity | ₹3.63 Cr | 2.01% |
Mahanagar Gas Ltd | Equity | ₹3.58 Cr | 1.98% |
BLS International Services Ltd | Equity | ₹3.49 Cr | 1.93% |
Caplin Point Laboratories Ltd | Equity | ₹3.25 Cr | 1.80% |
IndiaMART InterMESH Ltd | Equity | ₹3.04 Cr | 1.68% |
Century Plyboards (India) Ltd | Equity | ₹3.03 Cr | 1.68% |
PCBL Chemical Ltd | Equity | ₹3.02 Cr | 1.67% |
Redington Ltd | Equity | ₹3.01 Cr | 1.67% |
Birlasoft Ltd | Equity | ₹2.81 Cr | 1.56% |
Can Fin Homes Ltd | Equity | ₹2.72 Cr | 1.51% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹2.67 Cr | 1.48% |
Finolex Cables Ltd | Equity | ₹2.66 Cr | 1.47% |
Zensar Technologies Ltd | Equity | ₹2.65 Cr | 1.47% |
Godawari Power & Ispat Ltd | Equity | ₹2.56 Cr | 1.42% |
RITES Ltd Ordinary Shares | Equity | ₹2.46 Cr | 1.36% |
Gujarat Pipavav Port Ltd | Equity | ₹2.45 Cr | 1.36% |
Engineers India Ltd | Equity | ₹2.39 Cr | 1.32% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹2.36 Cr | 1.31% |
Metropolis Healthcare Ltd | Equity | ₹2.29 Cr | 1.27% |
Mastek Ltd | Equity | ₹2.28 Cr | 1.26% |
KSB Ltd | Equity | ₹2.19 Cr | 1.21% |
Saregama India Ltd | Equity | ₹2.17 Cr | 1.20% |
Alkyl Amines Chemicals Ltd | Equity | ₹2.12 Cr | 1.18% |
JK Paper Ltd | Equity | ₹2.11 Cr | 1.17% |
Balaji Amines Ltd | Equity | ₹2.1 Cr | 1.16% |
Maharashtra Seamless Ltd | Equity | ₹1.77 Cr | 0.98% |
Avanti Feeds Ltd | Equity | ₹1.64 Cr | 0.91% |
Gujarat Ambuja Exports Ltd | Equity | ₹1.39 Cr | 0.77% |
Net Receivables/Payables | Cash | ₹-1.36 Cr | 0.75% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.45 Cr | 0.25% |
Large Cap Stocks
--
Mid Cap Stocks
10.44%
Small Cap Stocks
90.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹38.6 Cr | 21.38% |
Basic Materials | ₹33.91 Cr | 18.78% |
Financial Services | ₹30.07 Cr | 16.65% |
Technology | ₹19.98 Cr | 11.06% |
Consumer Defensive | ₹18.09 Cr | 10.02% |
Healthcare | ₹17.39 Cr | 9.63% |
Communication Services | ₹8.89 Cr | 4.92% |
Utilities | ₹8.45 Cr | 4.68% |
Energy | ₹6.12 Cr | 3.39% |
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 December 2023
Since December 2023
ISIN INF740KA1TT7 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹181 Cr | Age 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap250 Quality 50 |
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 | 32.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 31.6% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 37.6% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 31.8% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 21.4% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 34.9% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 32.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 38.4% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 22.1% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 34.0% |
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk