EquityIndex FundsVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹873 Cr
Expense Ratio
0.45%
ISIN
INF247L01BF2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Aug 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
+59.85%
— (Cat Avg.)
Since Inception
+51.81%
— (Cat Avg.)
Equity | ₹876.33 Cr | 100.39% |
Others | ₹-3.41 Cr | -0.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindalco Industries Ltd | Equity | ₹96.65 Cr | 11.07% |
Oil & Natural Gas Corp Ltd | Equity | ₹86.46 Cr | 9.90% |
Grasim Industries Ltd | Equity | ₹86.43 Cr | 9.90% |
State Bank of India | Equity | ₹84.84 Cr | 9.72% |
Indian Oil Corp Ltd | Equity | ₹62.13 Cr | 7.12% |
Bharat Petroleum Corp Ltd | Equity | ₹60.99 Cr | 6.99% |
Jindal Steel & Power Ltd | Equity | ₹44.84 Cr | 5.14% |
GAIL (India) Ltd | Equity | ₹40.45 Cr | 4.63% |
UPL Ltd | Equity | ₹34.93 Cr | 4.00% |
Hindustan Petroleum Corp Ltd | Equity | ₹34.43 Cr | 3.94% |
IndusInd Bank Ltd | Equity | ₹26.41 Cr | 3.03% |
Steel Authority Of India Ltd | Equity | ₹25.38 Cr | 2.91% |
Power Finance Corp Ltd | Equity | ₹24.26 Cr | 2.78% |
Canara Bank | Equity | ₹20.53 Cr | 2.35% |
Bank of Baroda | Equity | ₹18.84 Cr | 2.16% |
REC Ltd | Equity | ₹17.52 Cr | 2.01% |
Petronet LNG Ltd | Equity | ₹15.65 Cr | 1.79% |
The Federal Bank Ltd | Equity | ₹15.64 Cr | 1.79% |
Punjab National Bank | Equity | ₹12.74 Cr | 1.46% |
Union Bank of India | Equity | ₹12.43 Cr | 1.42% |
IDFC First Bank Ltd | Equity | ₹9.4 Cr | 1.08% |
Life Insurance Corporation of India | Equity | ₹8.54 Cr | 0.98% |
LIC Housing Finance Ltd | Equity | ₹8.43 Cr | 0.97% |
Indian Bank | Equity | ₹8.4 Cr | 0.96% |
Bank of India | Equity | ₹7.18 Cr | 0.82% |
Net Receivables / (Payables) | Cash | ₹-6.78 Cr | 0.78% |
Bandhan Bank Ltd | Equity | ₹5.03 Cr | 0.58% |
General Insurance Corp of India | Equity | ₹3.39 Cr | 0.39% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹3.37 Cr | 0.39% |
Bank of Maharashtra | Equity | ₹1.74 Cr | 0.20% |
The New India Assurance Co Ltd | Equity | ₹1.69 Cr | 0.19% |
Central Bank of India | Equity | ₹0.97 Cr | 0.11% |
Large Cap Stocks
80.66%
Mid Cap Stocks
19.73%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹288.22 Cr | 33.02% |
Financial Services | ₹287.99 Cr | 32.99% |
Energy | ₹259.66 Cr | 29.75% |
Utilities | ₹40.45 Cr | 4.63% |
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 INF247L01BF2 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹873 Cr | Age 2 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Enhanced Value 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 | 39.5% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹584.10 Cr | 38.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹474.02 Cr | 54.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹671.73 Cr | 38.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 31.8% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1160.93 Cr | 39.1% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹671.73 Cr | 39.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹474.02 Cr | 55.0% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 32.5% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1160.93 Cr | 38.3% |
Total AUM
₹72,420 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk