EquityIndex FundsVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹619 Cr
Expense Ratio
1.02%
ISIN
INF277KA1646
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Oct 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
+49.06%
— (Cat Avg.)
Since Inception
+35.62%
— (Cat Avg.)
Equity | ₹619.36 Cr | 100.09% |
Others | ₹-0.56 Cr | -0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Dixon Technologies (India) Ltd | Equity | ₹30.73 Cr | 4.97% |
BSE Ltd | Equity | ₹27.6 Cr | 4.46% |
Cummins India Ltd | Equity | ₹27.35 Cr | 4.42% |
Bharat Heavy Electricals Ltd | Equity | ₹22.74 Cr | 3.67% |
Lupin Ltd | Equity | ₹21.66 Cr | 3.50% |
Oil India Ltd | Equity | ₹19.95 Cr | 3.22% |
Voltas Ltd | Equity | ₹19.41 Cr | 3.14% |
PB Fintech Ltd | Equity | ₹18.85 Cr | 3.05% |
Indus Towers Ltd Ordinary Shares | Equity | ₹17.41 Cr | 2.81% |
Rail Vikas Nigam Ltd | Equity | ₹17.25 Cr | 2.79% |
HDFC Asset Management Co Ltd | Equity | ₹16.01 Cr | 2.59% |
Torrent Power Ltd | Equity | ₹15.59 Cr | 2.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹15.38 Cr | 2.48% |
Macrotech Developers Ltd | Equity | ₹15.38 Cr | 2.48% |
NHPC Ltd | Equity | ₹15.18 Cr | 2.45% |
Bharat Forge Ltd | Equity | ₹14.81 Cr | 2.39% |
CG Power & Industrial Solutions Ltd | Equity | ₹14.56 Cr | 2.35% |
JSW Energy Ltd | Equity | ₹14.43 Cr | 2.33% |
Godrej Properties Ltd | Equity | ₹14.22 Cr | 2.30% |
Prestige Estates Projects Ltd | Equity | ₹13.67 Cr | 2.21% |
Thermax Ltd | Equity | ₹12.93 Cr | 2.09% |
Solar Industries India Ltd | Equity | ₹12.55 Cr | 2.03% |
Jindal Stainless Ltd | Equity | ₹12.52 Cr | 2.02% |
Oracle Financial Services Software Ltd | Equity | ₹12.44 Cr | 2.01% |
NMDC Ltd | Equity | ₹12.32 Cr | 1.99% |
Phoenix Mills Ltd | Equity | ₹11.47 Cr | 1.85% |
Aurobindo Pharma Ltd | Equity | ₹11.22 Cr | 1.81% |
Kalyan Jewellers India Ltd | Equity | ₹10.73 Cr | 1.73% |
Sundaram Finance Ltd | Equity | ₹10.59 Cr | 1.71% |
Fortis Healthcare Ltd | Equity | ₹10.11 Cr | 1.63% |
Union Bank of India | Equity | ₹9.6 Cr | 1.55% |
Polycab India Ltd | Equity | ₹9.03 Cr | 1.46% |
KEI Industries Ltd | Equity | ₹8.35 Cr | 1.35% |
Hindustan Zinc Ltd | Equity | ₹8.19 Cr | 1.32% |
Steel Authority Of India Ltd | Equity | ₹8.14 Cr | 1.32% |
Supreme Industries Ltd | Equity | ₹8.11 Cr | 1.31% |
GMR Airports Ltd | Equity | ₹7.86 Cr | 1.27% |
Oberoi Realty Ltd | Equity | ₹7.85 Cr | 1.27% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.84 Cr | 1.27% |
Linde India Ltd | Equity | ₹6.94 Cr | 1.12% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹6.71 Cr | 1.08% |
Indian Bank | Equity | ₹6.66 Cr | 1.08% |
MRF Ltd | Equity | ₹5.76 Cr | 0.93% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.25 Cr | 0.85% |
UNO Minda Ltd | Equity | ₹5.2 Cr | 0.84% |
Escorts Kubota Ltd | Equity | ₹4.45 Cr | 0.72% |
SJVN Ltd | Equity | ₹4.14 Cr | 0.67% |
Ipca Laboratories Ltd | Equity | ₹3.99 Cr | 0.64% |
Ajanta Pharma Ltd | Equity | ₹3.98 Cr | 0.64% |
Bank of Maharashtra | Equity | ₹2.29 Cr | 0.37% |
Net Current Liabilities | Cash - Collateral | ₹-0.63 Cr | 0.10% |
A) Repo | Cash - Repurchase Agreement | ₹0.06 Cr | 0.01% |
Large Cap Stocks
13.82%
Mid Cap Stocks
86.27%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹166.56 Cr | 26.92% |
Financial Services | ₹91.59 Cr | 14.80% |
Real Estate | ₹62.58 Cr | 10.11% |
Basic Materials | ₹60.66 Cr | 9.80% |
Healthcare | ₹56.21 Cr | 9.08% |
Utilities | ₹49.33 Cr | 7.97% |
Technology | ₹43.17 Cr | 6.98% |
Consumer Cyclical | ₹36.51 Cr | 5.90% |
Energy | ₹35.33 Cr | 5.71% |
Communication Services | ₹17.41 Cr | 2.81% |
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 INF277KA1646 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹619 Cr | Age 2 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Momentum 50 |
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
₹1,75,791 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk