EquityIndex FundsVery High Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹402 Cr
Expense Ratio
0.30%
ISIN
INF247L01DL6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Sep 2024
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
-4.13%
— (Cat Avg.)
Equity | ₹403.65 Cr | 100.38% |
Others | ₹-1.52 Cr | -0.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹30.15 Cr | 6.50% |
Mahindra & Mahindra Ltd | Equity | ₹24.15 Cr | 5.20% |
Bharat Electronics Ltd | Equity | ₹23.56 Cr | 5.08% |
Siemens Ltd | Equity | ₹23.1 Cr | 4.98% |
Bajaj Auto Ltd | Equity | ₹22.15 Cr | 4.77% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.74 Cr | 4.25% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹19.36 Cr | 4.17% |
REC Ltd | Equity | ₹18.36 Cr | 3.96% |
Power Finance Corp Ltd | Equity | ₹17.83 Cr | 3.84% |
Dixon Technologies (India) Ltd | Equity | ₹16.82 Cr | 3.63% |
Tata Power Co Ltd | Equity | ₹16.54 Cr | 3.56% |
BSE Ltd | Equity | ₹16.04 Cr | 3.46% |
Cummins India Ltd | Equity | ₹15.53 Cr | 3.35% |
Suzlon Energy Ltd | Equity | ₹13.88 Cr | 2.99% |
Adani Power Ltd | Equity | ₹12.89 Cr | 2.78% |
Samvardhana Motherson International Ltd | Equity | ₹11.14 Cr | 2.40% |
ABB India Ltd | Equity | ₹10.53 Cr | 2.27% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹10.44 Cr | 2.25% |
Bharat Heavy Electricals Ltd | Equity | ₹9.6 Cr | 2.07% |
Oil India Ltd | Equity | ₹8.16 Cr | 1.76% |
Punjab National Bank | Equity | ₹8 Cr | 1.72% |
Rail Vikas Nigam Ltd | Equity | ₹6.78 Cr | 1.46% |
Zydus Lifesciences Ltd | Equity | ₹6.44 Cr | 1.39% |
NHPC Ltd | Equity | ₹6.25 Cr | 1.35% |
Cochin Shipyard Ltd | Equity | ₹6.1 Cr | 1.31% |
Torrent Power Ltd | Equity | ₹5.89 Cr | 1.27% |
Prestige Estates Projects Ltd | Equity | ₹5.75 Cr | 1.24% |
National Aluminium Co Ltd | Equity | ₹5.68 Cr | 1.22% |
Thermax Ltd | Equity | ₹5.65 Cr | 1.22% |
Solar Industries India Ltd | Equity | ₹5.45 Cr | 1.18% |
Exide Industries Ltd | Equity | ₹5.27 Cr | 1.14% |
Jindal Stainless Ltd | Equity | ₹5.11 Cr | 1.10% |
Housing & Urban Development Corp Ltd | Equity | ₹5.06 Cr | 1.09% |
Kalyan Jewellers India Ltd | Equity | ₹4.91 Cr | 1.06% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.14 Cr | 0.89% |
Apar Industries Ltd | Equity | ₹3.8 Cr | 0.82% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.77 Cr | 0.81% |
Motilal Oswal Financial Services Ltd | Equity | ₹3.76 Cr | 0.81% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹3.36 Cr | 0.72% |
Anand Rathi Wealth Ltd | Equity | ₹3.3 Cr | 0.71% |
Kalpataru Projects International Ltd | Equity | ₹2.86 Cr | 0.62% |
NBCC India Ltd | Equity | ₹2.4 Cr | 0.52% |
Hindustan Copper Ltd | Equity | ₹2.4 Cr | 0.52% |
Titagarh Rail Systems Ltd | Equity | ₹2.29 Cr | 0.49% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹1.81 Cr | 0.39% |
HBL Power Systems Ltd | Equity | ₹1.8 Cr | 0.39% |
Jupiter Wagons Ltd | Equity | ₹1.79 Cr | 0.39% |
Sobha Ltd | Equity | ₹1.79 Cr | 0.39% |
SJVN Ltd | Equity | ₹1.68 Cr | 0.36% |
Godawari Power & Ispat Ltd | Equity | ₹1.09 Cr | 0.24% |
Net Receivables / (Payables) | Cash | ₹-0.87 Cr | 0.19% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.54 Cr | 0.12% |
Large Cap Stocks
62.55%
Mid Cap Stocks
33.52%
Small Cap Stocks
3.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹175.89 Cr | 37.91% |
Consumer Cyclical | ₹97.78 Cr | 21.07% |
Financial Services | ₹82.79 Cr | 17.84% |
Utilities | ₹43.24 Cr | 9.32% |
Technology | ₹20.97 Cr | 4.52% |
Basic Materials | ₹19.74 Cr | 4.25% |
Energy | ₹8.7 Cr | 1.88% |
Real Estate | ₹7.54 Cr | 1.62% |
Healthcare | ₹6.44 Cr | 1.39% |
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 September 2024
Since September 2024
Since October 2024
ISIN INF247L01DL6 | Expense Ratio 0.30% | Exit Load 1.00% | Fund Size ₹402 Cr | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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% |
Your principal amount will be at Very High Risk