EquityIndex FundsVery High Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹709 Cr
Expense Ratio
0.46%
ISIN
INF754K01QD2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Nov 2022
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
+41.33%
— (Cat Avg.)
Since Inception
+40.34%
— (Cat Avg.)
Equity | ₹709.62 Cr | 100.03% |
Others | ₹-0.19 Cr | -0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹40.83 Cr | 5.75% |
Dixon Technologies (India) Ltd | Equity | ₹38.22 Cr | 5.39% |
Cummins India Ltd | Equity | ₹30.63 Cr | 4.32% |
Lupin Ltd | Equity | ₹26.35 Cr | 3.71% |
PB Fintech Ltd | Equity | ₹24.16 Cr | 3.41% |
Bharat Heavy Electricals Ltd | Equity | ₹23.6 Cr | 3.33% |
Voltas Ltd | Equity | ₹21.18 Cr | 2.99% |
Oil India Ltd | Equity | ₹19.84 Cr | 2.80% |
HDFC Asset Management Co Ltd | Equity | ₹19.47 Cr | 2.74% |
Rail Vikas Nigam Ltd | Equity | ₹18.65 Cr | 2.63% |
Indus Towers Ltd Ordinary Shares | Equity | ₹18.45 Cr | 2.60% |
Torrent Power Ltd | Equity | ₹18.37 Cr | 2.59% |
Macrotech Developers Ltd | Equity | ₹18.3 Cr | 2.58% |
Bharat Forge Ltd | Equity | ₹16.71 Cr | 2.36% |
CG Power & Industrial Solutions Ltd | Equity | ₹16.49 Cr | 2.32% |
JSW Energy Ltd | Equity | ₹16.31 Cr | 2.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹16.12 Cr | 2.27% |
NHPC Ltd | Equity | ₹16.11 Cr | 2.27% |
Godrej Properties Ltd | Equity | ₹15.78 Cr | 2.22% |
Thermax Ltd | Equity | ₹15.27 Cr | 2.15% |
Prestige Estates Projects Ltd | Equity | ₹14.79 Cr | 2.08% |
Oracle Financial Services Software Ltd | Equity | ₹14.43 Cr | 2.03% |
NMDC Ltd | Equity | ₹13.61 Cr | 1.92% |
Solar Industries India Ltd | Equity | ₹13.54 Cr | 1.91% |
Aurobindo Pharma Ltd | Equity | ₹13.1 Cr | 1.85% |
Jindal Stainless Ltd | Equity | ₹13.04 Cr | 1.84% |
Fortis Healthcare Ltd | Equity | ₹12.53 Cr | 1.77% |
Kalyan Jewellers India Ltd | Equity | ₹11.8 Cr | 1.66% |
Sundaram Finance Ltd | Equity | ₹11.76 Cr | 1.66% |
Phoenix Mills Ltd | Equity | ₹11.54 Cr | 1.63% |
Union Bank of India | Equity | ₹11.16 Cr | 1.57% |
Hindustan Zinc Ltd | Equity | ₹10.57 Cr | 1.49% |
Polycab India Ltd | Equity | ₹10.26 Cr | 1.45% |
Oberoi Realty Ltd | Equity | ₹9.96 Cr | 1.40% |
KEI Industries Ltd | Equity | ₹9.6 Cr | 1.35% |
Indian Bank | Equity | ₹9.18 Cr | 1.29% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹8.93 Cr | 1.26% |
GMR Airports Ltd | Equity | ₹8.03 Cr | 1.13% |
Steel Authority Of India Ltd | Equity | ₹7.96 Cr | 1.12% |
Supreme Industries Ltd | Equity | ₹7.93 Cr | 1.12% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹7.78 Cr | 1.10% |
Linde India Ltd | Equity | ₹7.61 Cr | 1.07% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹6.32 Cr | 0.89% |
MRF Ltd | Equity | ₹6.26 Cr | 0.88% |
UNO Minda Ltd | Equity | ₹5.67 Cr | 0.80% |
Ipca Laboratories Ltd | Equity | ₹5.17 Cr | 0.73% |
Escorts Kubota Ltd | Equity | ₹4.76 Cr | 0.67% |
Ajanta Pharma Ltd | Equity | ₹4.65 Cr | 0.66% |
SJVN Ltd | Equity | ₹4.32 Cr | 0.61% |
Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹-2.68 Cr | 0.38% |
Bank of Maharashtra | Equity | ₹2.52 Cr | 0.36% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹2.49 Cr | 0.35% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
13.54%
Mid Cap Stocks
86.49%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹183.12 Cr | 25.81% |
Financial Services | ₹119.08 Cr | 16.79% |
Real Estate | ₹70.36 Cr | 9.92% |
Healthcare | ₹68.12 Cr | 9.60% |
Basic Materials | ₹66.33 Cr | 9.35% |
Utilities | ₹55.11 Cr | 7.77% |
Technology | ₹52.65 Cr | 7.42% |
Consumer Cyclical | ₹40.44 Cr | 5.70% |
Energy | ₹35.97 Cr | 5.07% |
Communication Services | ₹18.45 Cr | 2.60% |
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 November 2022
Since November 2022
ISIN INF754K01QD2 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹709 Cr | Age 2 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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% |
Total AUM
₹1,62,281 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk