EquityIndex FundsVery High Risk
Direct
NAV (31-Oct-24)
Returns (Since Inception)
Fund Size
₹1,757 Cr
Expense Ratio
0.19%
ISIN
INF109KB10X0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Sep 2017
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
+25.53%
— (Cat Avg.)
3 Years
+11.29%
— (Cat Avg.)
5 Years
+15.75%
— (Cat Avg.)
Since Inception
+14.44%
— (Cat Avg.)
Equity | ₹1,749.31 Cr | 99.58% |
Others | ₹7.3 Cr | 0.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹235.21 Cr | 13.39% |
Reliance Industries Ltd | Equity | ₹179.9 Cr | 10.24% |
ICICI Bank Ltd | Equity | ₹161.39 Cr | 9.19% |
Infosys Ltd | Equity | ₹122 Cr | 6.95% |
ITC Ltd | Equity | ₹86.32 Cr | 4.91% |
Bharti Airtel Ltd | Equity | ₹82.37 Cr | 4.69% |
Tata Consultancy Services Ltd | Equity | ₹77.85 Cr | 4.43% |
Larsen & Toubro Ltd | Equity | ₹77.34 Cr | 4.40% |
Axis Bank Ltd | Equity | ₹63.12 Cr | 3.59% |
State Bank of India | Equity | ₹54.41 Cr | 3.10% |
Mahindra & Mahindra Ltd | Equity | ₹54.07 Cr | 3.08% |
Kotak Mahindra Bank Ltd | Equity | ₹49.06 Cr | 2.79% |
Hindustan Unilever Ltd | Equity | ₹47.57 Cr | 2.71% |
Bajaj Finance Ltd | Equity | ₹38.63 Cr | 2.20% |
NTPC Ltd | Equity | ₹37.9 Cr | 2.16% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹37.44 Cr | 2.13% |
Tata Motors Ltd | Equity | ₹36.81 Cr | 2.10% |
HCL Technologies Ltd | Equity | ₹34.19 Cr | 1.95% |
Maruti Suzuki India Ltd | Equity | ₹31.46 Cr | 1.79% |
Power Grid Corp Of India Ltd | Equity | ₹28.95 Cr | 1.65% |
Titan Co Ltd | Equity | ₹28.71 Cr | 1.63% |
Asian Paints Ltd | Equity | ₹27.02 Cr | 1.54% |
Tata Steel Ltd | Equity | ₹24.99 Cr | 1.42% |
UltraTech Cement Ltd | Equity | ₹23.92 Cr | 1.36% |
Bajaj Finserv Ltd | Equity | ₹19.28 Cr | 1.10% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹19.15 Cr | 1.09% |
Tech Mahindra Ltd | Equity | ₹18.04 Cr | 1.03% |
JSW Steel Ltd | Equity | ₹17.69 Cr | 1.01% |
Nestle India Ltd | Equity | ₹17.27 Cr | 0.98% |
IndusInd Bank Ltd | Equity | ₹17.26 Cr | 0.98% |
Net Current Assets | Cash | ₹4.04 Cr | 0.23% |
Treps | Cash - Repurchase Agreement | ₹3.26 Cr | 0.19% |
Large Cap Stocks
99.58%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹638.36 Cr | 36.34% |
Technology | ₹252.09 Cr | 14.35% |
Energy | ₹179.9 Cr | 10.24% |
Consumer Defensive | ₹151.16 Cr | 8.61% |
Consumer Cyclical | ₹151.04 Cr | 8.60% |
Industrials | ₹96.49 Cr | 5.49% |
Basic Materials | ₹93.6 Cr | 5.33% |
Communication Services | ₹82.37 Cr | 4.69% |
Utilities | ₹66.86 Cr | 3.81% |
Healthcare | ₹37.44 Cr | 2.13% |
Standard Deviation
This fund
12.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2021
Since February 2024
Since February 2024
ISIN INF109KB10X0 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹1,757 Cr | Age 7 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE SENSEX 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 | 43.3% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹584.10 Cr | 42.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹474.02 Cr | 53.8% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹671.73 Cr | 42.6% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 33.2% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1160.93 Cr | 47.4% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹671.73 Cr | 43.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹474.02 Cr | 54.7% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 33.9% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1160.93 Cr | 46.5% |
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk