EquityIndex FundsVery High Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹71 Cr
Expense Ratio
0.38%
ISIN
INF174KA1SL1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Jul 2024
Equity | ₹70.95 Cr | 100.14% |
Others | ₹-0.1 Cr | -0.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹11.28 Cr | 15.92% |
NTPC Ltd | Equity | ₹6.94 Cr | 9.80% |
Power Grid Corp Of India Ltd | Equity | ₹5.24 Cr | 7.40% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.72 Cr | 5.25% |
Coal India Ltd | Equity | ₹3.69 Cr | 5.21% |
Bharat Electronics Ltd | Equity | ₹3.65 Cr | 5.16% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.85 Cr | 4.02% |
Power Finance Corp Ltd | Equity | ₹2.37 Cr | 3.34% |
REC Ltd | Equity | ₹2.32 Cr | 3.27% |
Bharat Petroleum Corp Ltd | Equity | ₹2.17 Cr | 3.07% |
GAIL (India) Ltd | Equity | ₹1.93 Cr | 2.72% |
Indian Oil Corp Ltd | Equity | ₹1.88 Cr | 2.65% |
Bank of Baroda | Equity | ₹1.67 Cr | 2.36% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.31 Cr | 1.84% |
Canara Bank | Equity | ₹1.23 Cr | 1.74% |
Bharat Heavy Electricals Ltd | Equity | ₹1.1 Cr | 1.56% |
Punjab National Bank | Equity | ₹1.04 Cr | 1.47% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.02 Cr | 1.44% |
Rail Vikas Nigam Ltd | Equity | ₹0.95 Cr | 1.34% |
NHPC Ltd | Equity | ₹0.92 Cr | 1.30% |
NMDC Ltd | Equity | ₹0.91 Cr | 1.28% |
Oil India Ltd | Equity | ₹0.91 Cr | 1.28% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.89 Cr | 1.26% |
Container Corporation of India Ltd | Equity | ₹0.83 Cr | 1.17% |
Union Bank of India | Equity | ₹0.8 Cr | 1.13% |
Indian Bank | Equity | ₹0.74 Cr | 1.05% |
National Aluminium Co Ltd | Equity | ₹0.73 Cr | 1.03% |
Life Insurance Corporation of India | Equity | ₹0.63 Cr | 0.88% |
Steel Authority Of India Ltd | Equity | ₹0.6 Cr | 0.85% |
Bank of India | Equity | ₹0.48 Cr | 0.68% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.44 Cr | 0.62% |
General Insurance Corp of India | Equity | ₹0.39 Cr | 0.56% |
Housing & Urban Development Corp Ltd | Equity | ₹0.39 Cr | 0.55% |
Cochin Shipyard Ltd | Equity | ₹0.38 Cr | 0.54% |
NBCC India Ltd | Equity | ₹0.36 Cr | 0.50% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.50% |
Hindustan Copper Ltd | Equity | ₹0.35 Cr | 0.49% |
Gujarat Gas Ltd | Equity | ₹0.32 Cr | 0.45% |
Bank of Maharashtra | Equity | ₹0.32 Cr | 0.45% |
NLC India Ltd | Equity | ₹0.29 Cr | 0.41% |
SJVN Ltd | Equity | ₹0.29 Cr | 0.41% |
BEML Ltd | Equity | ₹0.28 Cr | 0.39% |
IRCON International Ltd | Equity | ₹0.26 Cr | 0.36% |
Net Current Assets/(Liabilities) | Cash | ₹-0.2 Cr | 0.28% |
NMDC Steel Ltd | Equity | ₹0.19 Cr | 0.27% |
Engineers India Ltd | Equity | ₹0.19 Cr | 0.27% |
The New India Assurance Co Ltd | Equity | ₹0.17 Cr | 0.24% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.16 Cr | 0.22% |
Indian Overseas Bank | Equity | ₹0.15 Cr | 0.21% |
RITES Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.20% |
Central Bank of India | Equity | ₹0.13 Cr | 0.18% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.11 Cr | 0.15% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.1 Cr | 0.14% |
UCO Bank | Equity | ₹0.1 Cr | 0.14% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.09 Cr | 0.13% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.08 Cr | 0.11% |
ITI Ltd | Equity | ₹0.08 Cr | 0.11% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.08% |
MMTC Ltd | Equity | ₹0.04 Cr | 0.06% |
Punjab & Sind Bank | Equity | ₹0.03 Cr | 0.04% |
KIOCL Ltd. | Equity | ₹0.01 Cr | 0.01% |
Large Cap Stocks
79.90%
Mid Cap Stocks
17.60%
Small Cap Stocks
2.64%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹25.41 Cr | 35.86% |
Utilities | ₹15.94 Cr | 22.50% |
Energy | ₹13.87 Cr | 19.58% |
Industrials | ₹12.73 Cr | 17.97% |
Basic Materials | ₹2.92 Cr | 4.12% |
Technology | ₹0.08 Cr | 0.11% |
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
ISIN INF174KA1SL1 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹71 Cr | Age 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE PSU 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 | - |
Your principal amount will be at Very High Risk