EquityIndex FundsVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹608 Cr
Expense Ratio
1.00%
ISIN
INF247L01882
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2019
Equity | ₹608.39 Cr | 100.13% |
Others | ₹-0.81 Cr | -0.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹174.69 Cr | 28.75% |
ICICI Bank Ltd | Equity | ₹149.97 Cr | 24.68% |
State Bank of India | Equity | ₹61.57 Cr | 10.13% |
Axis Bank Ltd | Equity | ₹54.44 Cr | 8.96% |
Kotak Mahindra Bank Ltd | Equity | ₹54.3 Cr | 8.94% |
IndusInd Bank Ltd | Equity | ₹25.71 Cr | 4.23% |
The Federal Bank Ltd | Equity | ₹18.39 Cr | 3.03% |
Bank of Baroda | Equity | ₹17.24 Cr | 2.84% |
IDFC First Bank Ltd | Equity | ₹16 Cr | 2.63% |
Canara Bank | Equity | ₹12.75 Cr | 2.10% |
AU Small Finance Bank Ltd | Equity | ₹12.64 Cr | 2.08% |
Punjab National Bank | Equity | ₹10.69 Cr | 1.76% |
Net Receivables / (Payables) | Cash | ₹-1.03 Cr | 0.17% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹0.22 Cr | 0.04% |
Large Cap Stocks
92.39%
Mid Cap Stocks
7.74%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹608.39 Cr | 100.13% |
Standard Deviation
This fund
14.71%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2019
Since October 2024
ISIN INF247L01882 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹608 Cr | Age 5 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Bank 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 | - |
Total AUM
₹78,892 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk