EquityIndex FundsVery High Risk
Direct
NAV (10-Dec-24)
Returns (Since Inception)
Fund Size
₹44 Cr
Expense Ratio
0.46%
ISIN
INF277KA1BA6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Apr 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
+16.33%
— (Cat Avg.)
Equity | ₹43.98 Cr | 99.91% |
Others | ₹0.04 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹14.31 Cr | 32.51% |
ICICI Bank Ltd | Equity | ₹9.9 Cr | 22.48% |
Axis Bank Ltd | Equity | ₹3.59 Cr | 8.16% |
State Bank of India | Equity | ₹3.43 Cr | 7.79% |
Kotak Mahindra Bank Ltd | Equity | ₹2.76 Cr | 6.28% |
Bajaj Finance Ltd | Equity | ₹2.09 Cr | 4.76% |
Bajaj Finserv Ltd | Equity | ₹1.04 Cr | 2.36% |
Shriram Finance Ltd | Equity | ₹0.95 Cr | 2.17% |
HDFC Life Insurance Co Ltd | Equity | ₹0.84 Cr | 1.90% |
SBI Life Insurance Co Ltd | Equity | ₹0.79 Cr | 1.79% |
Power Finance Corp Ltd | Equity | ₹0.72 Cr | 1.63% |
REC Ltd | Equity | ₹0.71 Cr | 1.61% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.58 Cr | 1.31% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.5 Cr | 1.13% |
HDFC Asset Management Co Ltd | Equity | ₹0.47 Cr | 1.07% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.36 Cr | 0.82% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.31 Cr | 0.71% |
Muthoot Finance Ltd | Equity | ₹0.22 Cr | 0.51% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.51% |
LIC Housing Finance Ltd | Equity | ₹0.21 Cr | 0.47% |
A) Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.02% |
Cash / Net Current Asset | Cash | ₹0 Cr | 0.01% |
Large Cap Stocks
94.75%
Mid Cap Stocks
4.39%
Small Cap Stocks
0.82%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹44 Cr | 99.97% |
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 April 2024
ISIN INF277KA1BA6 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹44 Cr | Age 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Financial Services 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% | ₹585.00 Cr | 32.6% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹585.00 Cr | 31.8% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.2% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 31.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 18.8% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 36.8% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 32.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.0% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 19.5% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 36.0% |
Your principal amount will be at Very High Risk