EquityIndex FundsVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹51 Cr
Expense Ratio
0.21%
ISIN
INF959L01GD6
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
26 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
+49.55%
— (Cat Avg.)
Since Inception
+29.86%
— (Cat Avg.)
Equity | ₹51.64 Cr | 100.47% |
Others | ₹-0.24 Cr | -0.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.57 Cr | 5.00% |
Tata Motors Ltd | Equity | ₹2.52 Cr | 4.91% |
Mahindra & Mahindra Ltd | Equity | ₹2.5 Cr | 4.86% |
Reliance Industries Ltd | Equity | ₹2.47 Cr | 4.80% |
Maruti Suzuki India Ltd | Equity | ₹2.22 Cr | 4.31% |
Tata Steel Ltd | Equity | ₹1.78 Cr | 3.46% |
Bajaj Auto Ltd | Equity | ₹1.74 Cr | 3.39% |
Hindalco Industries Ltd | Equity | ₹1.4 Cr | 2.72% |
JSW Steel Ltd | Equity | ₹1.26 Cr | 2.45% |
Bharat Electronics Ltd | Equity | ₹1.25 Cr | 2.43% |
Suzlon Energy Ltd | Equity | ₹1.16 Cr | 2.26% |
Cipla Ltd | Equity | ₹1.16 Cr | 2.25% |
Vedanta Ltd | Equity | ₹1.11 Cr | 2.15% |
Voltas Ltd | Equity | ₹1.07 Cr | 2.08% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.05 Cr | 2.04% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.03 Cr | 2.00% |
Zydus Lifesciences Ltd | Equity | ₹1.02 Cr | 1.98% |
Hero MotoCorp Ltd | Equity | ₹0.94 Cr | 1.83% |
Bharat Petroleum Corp Ltd | Equity | ₹0.91 Cr | 1.77% |
Eicher Motors Ltd | Equity | ₹0.88 Cr | 1.71% |
Divi's Laboratories Ltd | Equity | ₹0.88 Cr | 1.71% |
Indian Oil Corp Ltd | Equity | ₹0.86 Cr | 1.67% |
TVS Motor Co Ltd | Equity | ₹0.85 Cr | 1.65% |
Siemens Ltd | Equity | ₹0.78 Cr | 1.53% |
Samvardhana Motherson International Ltd | Equity | ₹0.75 Cr | 1.46% |
Lupin Ltd | Equity | ₹0.67 Cr | 1.31% |
Dixon Technologies (India) Ltd | Equity | ₹0.66 Cr | 1.29% |
Pidilite Industries Ltd | Equity | ₹0.65 Cr | 1.27% |
Havells India Ltd | Equity | ₹0.65 Cr | 1.26% |
Cummins India Ltd | Equity | ₹0.63 Cr | 1.23% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.59 Cr | 1.16% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.59 Cr | 1.14% |
Aurobindo Pharma Ltd | Equity | ₹0.52 Cr | 1.01% |
ABB India Ltd | Equity | ₹0.52 Cr | 1.00% |
Jindal Steel & Power Ltd | Equity | ₹0.5 Cr | 0.98% |
Bharat Forge Ltd | Equity | ₹0.49 Cr | 0.96% |
PI Industries Ltd | Equity | ₹0.48 Cr | 0.93% |
SRF Ltd | Equity | ₹0.46 Cr | 0.90% |
Bharat Heavy Electricals Ltd | Equity | ₹0.44 Cr | 0.86% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.42 Cr | 0.82% |
Supreme Industries Ltd | Equity | ₹0.42 Cr | 0.82% |
Bosch Ltd | Equity | ₹0.41 Cr | 0.81% |
Ashok Leyland Ltd | Equity | ₹0.41 Cr | 0.80% |
Polycab India Ltd | Equity | ₹0.4 Cr | 0.78% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 0.78% |
UPL Ltd | Equity | ₹0.39 Cr | 0.77% |
MRF Ltd | Equity | ₹0.36 Cr | 0.70% |
Solar Industries India Ltd | Equity | ₹0.36 Cr | 0.69% |
APL Apollo Tubes Ltd | Equity | ₹0.35 Cr | 0.68% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.34 Cr | 0.66% |
Page Industries Ltd | Equity | ₹0.33 Cr | 0.65% |
Balkrishna Industries Ltd | Equity | ₹0.31 Cr | 0.61% |
Astral Ltd | Equity | ₹0.3 Cr | 0.59% |
KEI Industries Ltd | Equity | ₹0.3 Cr | 0.58% |
Exide Industries Ltd | Equity | ₹0.29 Cr | 0.57% |
Deepak Nitrite Ltd | Equity | ₹0.25 Cr | 0.49% |
Coromandel International Ltd | Equity | ₹0.25 Cr | 0.48% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Collateral | ₹-0.24 Cr | 0.47% |
Linde India Ltd | Equity | ₹0.23 Cr | 0.44% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.43% |
Tata Chemicals Ltd | Equity | ₹0.22 Cr | 0.42% |
AIA Engineering Ltd | Equity | ₹0.21 Cr | 0.40% |
Carborundum Universal Ltd | Equity | ₹0.2 Cr | 0.40% |
Schaeffler India Ltd | Equity | ₹0.2 Cr | 0.39% |
Hindustan Zinc Ltd | Equity | ₹0.2 Cr | 0.39% |
Aditya Birla Real Estate Ltd | Equity | ₹0.19 Cr | 0.37% |
Escorts Kubota Ltd | Equity | ₹0.18 Cr | 0.34% |
Timken India Ltd | Equity | ₹0.17 Cr | 0.32% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.16 Cr | 0.31% |
Lloyds Metals & Energy Ltd | Equity | ₹0.16 Cr | 0.31% |
SKF India Ltd | Equity | ₹0.15 Cr | 0.30% |
Cochin Shipyard Ltd | Equity | ₹0.15 Cr | 0.30% |
Castrol India Ltd | Equity | ₹0.15 Cr | 0.29% |
Hindustan Copper Ltd | Equity | ₹0.14 Cr | 0.28% |
Honeywell Automation India Ltd | Equity | ₹0.13 Cr | 0.26% |
Tejas Networks Ltd | Equity | ₹0.12 Cr | 0.23% |
K.P.R. Mill Ltd | Equity | ₹0.11 Cr | 0.21% |
Metro Brands Ltd | Equity | ₹0.05 Cr | 0.10% |
Large Cap Stocks
69.42%
Mid Cap Stocks
27.85%
Small Cap Stocks
3.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹15.73 Cr | 30.60% |
Industrials | ₹11.89 Cr | 23.14% |
Basic Materials | ₹10.59 Cr | 20.61% |
Healthcare | ₹8.26 Cr | 16.07% |
Energy | ₹4.39 Cr | 8.54% |
Technology | ₹0.78 Cr | 1.51% |
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 August 2022
Since August 2023
ISIN INF959L01GD6 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹51 Cr | Age 2 years 1 month | Lumpsum Minimum ₹10 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TRI |
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
₹6,986 Cr
Address
3rd Floor, Kolkata, 700 069
Your principal amount will be at Very High Risk