EquityIndex FundsVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹865 Cr
Expense Ratio
0.76%
ISIN
INF204KB19Y8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Feb 2021
Equity | ₹867.79 Cr | 100.28% |
Others | ₹-2.43 Cr | -0.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹135.21 Cr | 15.62% |
Infosys Ltd | Equity | ₹128.43 Cr | 14.84% |
ITC Ltd | Equity | ₹98.15 Cr | 11.34% |
Tata Consultancy Services Ltd | Equity | ₹87.56 Cr | 10.12% |
State Bank of India | Equity | ₹68.12 Cr | 7.87% |
NTPC Ltd | Equity | ₹41.72 Cr | 4.82% |
HCL Technologies Ltd | Equity | ₹40.26 Cr | 4.65% |
Power Grid Corp Of India Ltd | Equity | ₹31.37 Cr | 3.63% |
Tata Steel Ltd | Equity | ₹26.58 Cr | 3.07% |
Bajaj Auto Ltd | Equity | ₹23.55 Cr | 2.72% |
Oil & Natural Gas Corp Ltd | Equity | ₹22.29 Cr | 2.58% |
Coal India Ltd | Equity | ₹22.13 Cr | 2.56% |
Tech Mahindra Ltd | Equity | ₹22.03 Cr | 2.55% |
Grasim Industries Ltd | Equity | ₹21.65 Cr | 2.50% |
Hindalco Industries Ltd | Equity | ₹21.55 Cr | 2.49% |
Wipro Ltd | Equity | ₹16.84 Cr | 1.95% |
Dr Reddy's Laboratories Ltd | Equity | ₹16.77 Cr | 1.94% |
IndusInd Bank Ltd | Equity | ₹15.05 Cr | 1.74% |
Britannia Industries Ltd | Equity | ₹14.57 Cr | 1.68% |
Hero MotoCorp Ltd | Equity | ₹13.96 Cr | 1.61% |
Net Current Assets | Cash | ₹-9.28 Cr | 1.07% |
Triparty Repo | Cash - Repurchase Agreement | ₹6.82 Cr | 0.79% |
Cash Margin - Ccil | Cash - Collateral | ₹0.04 Cr | 0.00% |
Large Cap Stocks
100.28%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹295.12 Cr | 34.10% |
Financial Services | ₹218.38 Cr | 25.24% |
Consumer Defensive | ₹112.72 Cr | 13.03% |
Utilities | ₹73.09 Cr | 8.45% |
Basic Materials | ₹69.78 Cr | 8.06% |
Energy | ₹44.42 Cr | 5.13% |
Consumer Cyclical | ₹37.51 Cr | 4.34% |
Healthcare | ₹16.77 Cr | 1.94% |
Standard Deviation
This fund
13.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2023
ISIN INF204KB19Y8 | Expense Ratio 0.76% | Exit Load No Charges | Fund Size ₹865 Cr | Age 3 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty50 Value 20 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
₹5,71,991 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk