EquityIndex FundsVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹121 Cr
Expense Ratio
1.11%
ISIN
INF277KA1BJ7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Apr 2024
Equity | ₹121.19 Cr | 100.03% |
Others | ₹-0.03 Cr | -0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹11.58 Cr | 9.56% |
Mahindra & Mahindra Ltd | Equity | ₹6.92 Cr | 5.71% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.68 Cr | 4.69% |
Tata Motors Ltd | Equity | ₹5.04 Cr | 4.16% |
Maruti Suzuki India Ltd | Equity | ₹4.15 Cr | 3.42% |
Tata Steel Ltd | Equity | ₹3.5 Cr | 2.89% |
Bajaj Auto Ltd | Equity | ₹3.1 Cr | 2.56% |
Bharat Electronics Ltd | Equity | ₹2.9 Cr | 2.39% |
Hindalco Industries Ltd | Equity | ₹2.84 Cr | 2.34% |
Dixon Technologies (India) Ltd | Equity | ₹2.66 Cr | 2.19% |
Lupin Ltd | Equity | ₹2.64 Cr | 2.18% |
JSW Steel Ltd | Equity | ₹2.63 Cr | 2.17% |
Cipla Ltd | Equity | ₹2.43 Cr | 2.00% |
Cummins India Ltd | Equity | ₹2.37 Cr | 1.96% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.29 Cr | 1.89% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.21 Cr | 1.82% |
Aurobindo Pharma Ltd | Equity | ₹1.95 Cr | 1.61% |
Eicher Motors Ltd | Equity | ₹1.92 Cr | 1.58% |
Voltas Ltd | Equity | ₹1.88 Cr | 1.55% |
Hero MotoCorp Ltd | Equity | ₹1.84 Cr | 1.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.83 Cr | 1.51% |
PI Industries Ltd | Equity | ₹1.82 Cr | 1.50% |
Bharat Forge Ltd | Equity | ₹1.8 Cr | 1.48% |
SRF Ltd | Equity | ₹1.63 Cr | 1.34% |
Polycab India Ltd | Equity | ₹1.53 Cr | 1.26% |
Alkem Laboratories Ltd | Equity | ₹1.51 Cr | 1.25% |
Ashok Leyland Ltd | Equity | ₹1.49 Cr | 1.23% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.47 Cr | 1.22% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.45 Cr | 1.20% |
UPL Ltd | Equity | ₹1.4 Cr | 1.16% |
Blue Star Ltd | Equity | ₹1.4 Cr | 1.16% |
Page Industries Ltd | Equity | ₹1.33 Cr | 1.09% |
MRF Ltd | Equity | ₹1.24 Cr | 1.02% |
National Aluminium Co Ltd | Equity | ₹1.18 Cr | 0.97% |
Balkrishna Industries Ltd | Equity | ₹1.14 Cr | 0.94% |
Laurus Labs Ltd | Equity | ₹1.12 Cr | 0.92% |
Astral Ltd | Equity | ₹1.09 Cr | 0.90% |
Ipca Laboratories Ltd | Equity | ₹1.08 Cr | 0.89% |
Exide Industries Ltd | Equity | ₹1.04 Cr | 0.86% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.98 Cr | 0.81% |
Coromandel International Ltd | Equity | ₹0.98 Cr | 0.81% |
Suven Pharmaceuticals Ltd | Equity | ₹0.96 Cr | 0.79% |
Piramal Pharma Ltd | Equity | ₹0.95 Cr | 0.79% |
Deepak Nitrite Ltd | Equity | ₹0.91 Cr | 0.75% |
Tata Chemicals Ltd | Equity | ₹0.9 Cr | 0.74% |
Kaynes Technology India Ltd | Equity | ₹0.85 Cr | 0.70% |
Apollo Tyres Ltd | Equity | ₹0.84 Cr | 0.69% |
Steel Authority Of India Ltd | Equity | ₹0.84 Cr | 0.69% |
Aditya Birla Real Estate Ltd | Equity | ₹0.83 Cr | 0.68% |
Elgi Equipments Ltd | Equity | ₹0.82 Cr | 0.68% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.81 Cr | 0.67% |
Abbott India Ltd | Equity | ₹0.76 Cr | 0.62% |
Natco Pharma Ltd | Equity | ₹0.73 Cr | 0.61% |
Atul Ltd | Equity | ₹0.72 Cr | 0.59% |
Whirlpool of India Ltd | Equity | ₹0.72 Cr | 0.59% |
Navin Fluorine International Ltd | Equity | ₹0.67 Cr | 0.55% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.54% |
Aarti Industries Ltd | Equity | ₹0.59 Cr | 0.49% |
Tejas Networks Ltd | Equity | ₹0.59 Cr | 0.49% |
Castrol India Ltd | Equity | ₹0.59 Cr | 0.48% |
Kajaria Ceramics Ltd | Equity | ₹0.58 Cr | 0.48% |
Titagarh Rail Systems Ltd | Equity | ₹0.56 Cr | 0.47% |
Hindustan Copper Ltd | Equity | ₹0.56 Cr | 0.46% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.55 Cr | 0.45% |
Welspun Corp Ltd | Equity | ₹0.55 Cr | 0.45% |
Ramkrishna Forgings Ltd | Equity | ₹0.55 Cr | 0.45% |
Finolex Cables Ltd | Equity | ₹0.53 Cr | 0.44% |
Praj Industries Ltd | Equity | ₹0.53 Cr | 0.43% |
Bata India Ltd | Equity | ₹0.5 Cr | 0.41% |
Finolex Industries Ltd | Equity | ₹0.5 Cr | 0.41% |
Asahi India Glass Ltd | Equity | ₹0.48 Cr | 0.39% |
Granules India Ltd | Equity | ₹0.48 Cr | 0.39% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.42 Cr | 0.35% |
CIE Automotive India Ltd | Equity | ₹0.36 Cr | 0.30% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.3 Cr | 0.25% |
Net Current Liabilities | Cash - Collateral | ₹-0.1 Cr | 0.08% |
A) Repo | Cash - Repurchase Agreement | ₹0.06 Cr | 0.05% |
Large Cap Stocks
48.71%
Mid Cap Stocks
33.30%
Small Cap Stocks
18.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹34.5 Cr | 28.48% |
Healthcare | ₹24.77 Cr | 20.45% |
Basic Materials | ₹23.81 Cr | 19.65% |
Industrials | ₹20.86 Cr | 17.22% |
Energy | ₹13.99 Cr | 11.55% |
Technology | ₹3.25 Cr | 2.68% |
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 INF277KA1BJ7 | Expense Ratio 1.11% | Exit Load No Charges | Fund Size ₹121 Cr | Age 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicp India Mnfctrng 50:30:20 |
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 | - |
Your principal amount will be at Very High Risk