EquityIndex FundsVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹103 Cr
Expense Ratio
0.43%
ISIN
INF247L01AY5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Mar 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
+31.42%
— (Cat Avg.)
Since Inception
+22.16%
— (Cat Avg.)
Equity | ₹103.16 Cr | 100.12% |
Others | ₹-0.12 Cr | -0.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Britannia Industries Ltd | Equity | ₹4.04 Cr | 3.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.97 Cr | 3.86% |
Nestle India Ltd | Equity | ₹3.92 Cr | 3.81% |
Hindustan Unilever Ltd | Equity | ₹3.92 Cr | 3.81% |
Asian Paints Ltd | Equity | ₹3.81 Cr | 3.70% |
ITC Ltd | Equity | ₹3.72 Cr | 3.61% |
ICICI Bank Ltd | Equity | ₹3.65 Cr | 3.55% |
Bajaj Finserv Ltd | Equity | ₹3.61 Cr | 3.51% |
Bharti Airtel Ltd | Equity | ₹3.58 Cr | 3.47% |
Maruti Suzuki India Ltd | Equity | ₹3.51 Cr | 3.41% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.51 Cr | 3.41% |
MRF Ltd | Equity | ₹3.43 Cr | 3.33% |
Bosch Ltd | Equity | ₹3.43 Cr | 3.33% |
HDFC Bank Ltd | Equity | ₹3.42 Cr | 3.32% |
Reliance Industries Ltd | Equity | ₹3.35 Cr | 3.26% |
Pidilite Industries Ltd | Equity | ₹3.31 Cr | 3.22% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.31 Cr | 3.21% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.29 Cr | 3.19% |
Kotak Mahindra Bank Ltd | Equity | ₹3.27 Cr | 3.17% |
Titan Co Ltd | Equity | ₹3.27 Cr | 3.17% |
Page Industries Ltd | Equity | ₹3.26 Cr | 3.16% |
Tata Consultancy Services Ltd | Equity | ₹3.25 Cr | 3.15% |
Grasim Industries Ltd | Equity | ₹3.24 Cr | 3.15% |
Tata Elxsi Ltd | Equity | ₹3.24 Cr | 3.14% |
Relaxo Footwears Ltd | Equity | ₹3.23 Cr | 3.13% |
Dabur India Ltd | Equity | ₹3.2 Cr | 3.10% |
Abbott India Ltd | Equity | ₹3.13 Cr | 3.04% |
Infosys Ltd | Equity | ₹3.11 Cr | 3.02% |
Tata Consumer Products Ltd | Equity | ₹3.09 Cr | 3.00% |
Star Health and Allied Insurance Co Ltd | Equity | ₹3.08 Cr | 2.99% |
Net Receivables / (Payables) | Cash | ₹-0.3 Cr | 0.29% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹0.18 Cr | 0.17% |
Large Cap Stocks
78.11%
Mid Cap Stocks
18.87%
Small Cap Stocks
3.13%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹21.89 Cr | 21.24% |
Financial Services | ₹20.34 Cr | 19.74% |
Consumer Cyclical | ₹20.12 Cr | 19.53% |
Healthcare | ₹13.9 Cr | 13.49% |
Basic Materials | ₹10.37 Cr | 10.07% |
Technology | ₹9.6 Cr | 9.32% |
Communication Services | ₹3.58 Cr | 3.47% |
Energy | ₹3.35 Cr | 3.26% |
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 INF247L01AY5 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹103 Cr | Age 2 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Low Volatility 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