EquityIndex FundsVery High Risk
Regular
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹1,067 Cr
Expense Ratio
1.02%
ISIN
INF200KA18Z7
Minimum SIP
-
Exit Load
No Charges
Inception Date
31 Jan 2024
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.
Since Inception
+9.37%
— (Cat Avg.)
Equity | ₹1,067.38 Cr | 100.04% |
Others | ₹-0.42 Cr | -0.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹23.89 Cr | 2.24% |
Wipro Ltd | Equity | ₹23.78 Cr | 2.23% |
Grasim Industries Ltd | Equity | ₹23.4 Cr | 2.19% |
HDFC Life Insurance Co Ltd | Equity | ₹23.23 Cr | 2.18% |
Tech Mahindra Ltd | Equity | ₹23.2 Cr | 2.17% |
Eicher Motors Ltd | Equity | ₹23.1 Cr | 2.17% |
HCL Technologies Ltd | Equity | ₹22.9 Cr | 2.15% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹22.85 Cr | 2.14% |
Apollo Hospitals Enterprise Ltd | Equity | ₹22.75 Cr | 2.13% |
Bharat Electronics Ltd | Equity | ₹22.72 Cr | 2.13% |
JSW Steel Ltd | Equity | ₹22.66 Cr | 2.12% |
ICICI Bank Ltd | Equity | ₹22.56 Cr | 2.11% |
HDFC Bank Ltd | Equity | ₹22.54 Cr | 2.11% |
Hindalco Industries Ltd | Equity | ₹22.07 Cr | 2.07% |
Larsen & Toubro Ltd | Equity | ₹22.06 Cr | 2.07% |
Dr Reddy's Laboratories Ltd | Equity | ₹22 Cr | 2.06% |
Adani Enterprises Ltd | Equity | ₹21.93 Cr | 2.06% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹21.89 Cr | 2.05% |
ITC Ltd | Equity | ₹21.83 Cr | 2.05% |
Cipla Ltd | Equity | ₹21.82 Cr | 2.05% |
UltraTech Cement Ltd | Equity | ₹21.64 Cr | 2.03% |
Trent Ltd | Equity | ₹21.63 Cr | 2.03% |
NTPC Ltd | Equity | ₹21.63 Cr | 2.03% |
Tata Consultancy Services Ltd | Equity | ₹21.45 Cr | 2.01% |
Infosys Ltd | Equity | ₹21.43 Cr | 2.01% |
Britannia Industries Ltd | Equity | ₹21.42 Cr | 2.01% |
Tata Steel Ltd | Equity | ₹21.23 Cr | 1.99% |
Bharti Airtel Ltd | Equity | ₹21.17 Cr | 1.98% |
Bharat Petroleum Corp Ltd | Equity | ₹21.14 Cr | 1.98% |
Axis Bank Ltd | Equity | ₹21.13 Cr | 1.98% |
Kotak Mahindra Bank Ltd | Equity | ₹21.08 Cr | 1.98% |
Bajaj Finserv Ltd | Equity | ₹20.98 Cr | 1.97% |
Asian Paints Ltd | Equity | ₹20.91 Cr | 1.96% |
Bajaj Finance Ltd | Equity | ₹20.88 Cr | 1.96% |
Coal India Ltd | Equity | ₹20.67 Cr | 1.94% |
Reliance Industries Ltd | Equity | ₹20.6 Cr | 1.93% |
Oil & Natural Gas Corp Ltd | Equity | ₹20.59 Cr | 1.93% |
Shriram Finance Ltd | Equity | ₹20.59 Cr | 1.93% |
Mahindra & Mahindra Ltd | Equity | ₹20.4 Cr | 1.91% |
Power Grid Corp Of India Ltd | Equity | ₹20.38 Cr | 1.91% |
Titan Co Ltd | Equity | ₹20.2 Cr | 1.89% |
SBI Life Insurance Co Ltd | Equity | ₹20.12 Cr | 1.89% |
Maruti Suzuki India Ltd | Equity | ₹20.02 Cr | 1.88% |
Tata Motors Ltd | Equity | ₹20 Cr | 1.87% |
Hindustan Unilever Ltd | Equity | ₹19.81 Cr | 1.86% |
Tata Consumer Products Ltd | Equity | ₹19.48 Cr | 1.83% |
Nestle India Ltd | Equity | ₹19.39 Cr | 1.82% |
Hero MotoCorp Ltd | Equity | ₹18.94 Cr | 1.77% |
Bajaj Auto Ltd | Equity | ₹18.34 Cr | 1.72% |
IndusInd Bank Ltd | Equity | ₹16.94 Cr | 1.59% |
Net Receivable / Payable | Cash - Collateral | ₹-1.33 Cr | 0.12% |
Treps | Cash - Repurchase Agreement | ₹0.91 Cr | 0.08% |
Large Cap Stocks
100.04%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹233.94 Cr | 21.93% |
Consumer Cyclical | ₹162.63 Cr | 15.24% |
Basic Materials | ₹131.91 Cr | 12.36% |
Technology | ₹112.76 Cr | 10.57% |
Energy | ₹104.93 Cr | 9.83% |
Consumer Defensive | ₹101.92 Cr | 9.55% |
Healthcare | ₹89.43 Cr | 8.38% |
Industrials | ₹66.67 Cr | 6.25% |
Utilities | ₹42.01 Cr | 3.94% |
Communication Services | ₹21.17 Cr | 1.98% |
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 February 2024
ISIN INF200KA18Z7 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹1,067 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY50 Equal Weight 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 | 32.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 31.6% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 37.6% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 31.8% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 21.4% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 34.9% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 32.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 38.4% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 22.1% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 34.0% |
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk