EquityIndex FundsVery High Risk
Regular
NAV (12-Dec-24)
Returns (Since Inception)
Fund Size
₹494 Cr
Expense Ratio
1.03%
ISIN
INF789F1AYO8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 May 2023
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
+37.73%
— (Cat Avg.)
Since Inception
+53.95%
— (Cat Avg.)
Equity | ₹491.37 Cr | 99.43% |
Others | ₹2.82 Cr | 0.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹28.72 Cr | 5.63% |
Power Grid Corp Of India Ltd | Equity | ₹26.42 Cr | 5.18% |
Grasim Industries Ltd | Equity | ₹25.27 Cr | 4.95% |
Vedanta Ltd | Equity | ₹23.91 Cr | 4.68% |
Hindalco Industries Ltd | Equity | ₹23.67 Cr | 4.64% |
Oil & Natural Gas Corp Ltd | Equity | ₹23.4 Cr | 4.58% |
Tata Steel Ltd | Equity | ₹23.2 Cr | 4.55% |
NTPC Ltd | Equity | ₹23.09 Cr | 4.52% |
Coal India Ltd | Equity | ₹22.86 Cr | 4.48% |
Indian Oil Corp Ltd | Equity | ₹18.43 Cr | 3.61% |
Power Finance Corp Ltd | Equity | ₹18.28 Cr | 3.58% |
Bharat Petroleum Corp Ltd | Equity | ₹15.78 Cr | 3.09% |
UPL Ltd | Equity | ₹14.49 Cr | 2.84% |
Bank of Baroda | Equity | ₹13.01 Cr | 2.55% |
REC Ltd | Equity | ₹12.25 Cr | 2.40% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.62 Cr | 2.28% |
Hindustan Zinc Ltd | Equity | ₹10.4 Cr | 2.04% |
GAIL (India) Ltd | Equity | ₹10.31 Cr | 2.02% |
Steel Authority Of India Ltd | Equity | ₹9.89 Cr | 1.94% |
Canara Bank | Equity | ₹9.64 Cr | 1.89% |
NMDC Ltd | Equity | ₹8.67 Cr | 1.70% |
The Federal Bank Ltd | Equity | ₹8.66 Cr | 1.70% |
Redington Ltd | Equity | ₹8.29 Cr | 1.62% |
Tata Chemicals Ltd | Equity | ₹7.89 Cr | 1.55% |
Piramal Enterprises Ltd | Equity | ₹7.15 Cr | 1.40% |
National Aluminium Co Ltd | Equity | ₹7.12 Cr | 1.39% |
Union Bank of India | Equity | ₹6.45 Cr | 1.26% |
Punjab National Bank | Equity | ₹6.22 Cr | 1.22% |
Oil India Ltd | Equity | ₹6.2 Cr | 1.21% |
Petronet LNG Ltd | Equity | ₹6.13 Cr | 1.20% |
Great Eastern Shipping Co Ltd | Equity | ₹6.03 Cr | 1.18% |
E I D Parry India Ltd | Equity | ₹5.81 Cr | 1.14% |
Zee Entertainment Enterprises Ltd | Equity | ₹5.19 Cr | 1.02% |
NCC Ltd | Equity | ₹4.9 Cr | 0.96% |
Indian Bank | Equity | ₹4.48 Cr | 0.88% |
CESC Ltd | Equity | ₹4.45 Cr | 0.87% |
LIC Housing Finance Ltd | Equity | ₹4.37 Cr | 0.86% |
Bank of India | Equity | ₹3.93 Cr | 0.77% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹3.54 Cr | 0.69% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹3.44 Cr | 0.67% |
Sammaan Capital Ltd | Equity | ₹3.44 Cr | 0.67% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹3.27 Cr | 0.64% |
Karur Vysya Bank Ltd | Equity | ₹3.18 Cr | 0.62% |
Net Current Assets | Cash | ₹2.92 Cr | 0.57% |
City Union Bank Ltd | Equity | ₹2.51 Cr | 0.49% |
RBL Bank Ltd | Equity | ₹2.38 Cr | 0.47% |
Gujarat State Petronet Ltd | Equity | ₹2.26 Cr | 0.44% |
IIFL Finance Ltd | Equity | ₹1.81 Cr | 0.35% |
Manappuram Finance Ltd | Equity | ₹1.75 Cr | 0.34% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.32% |
Jammu & Kashmir Bank Ltd | Equity | ₹1.03 Cr | 0.20% |
Rgt Ren Upl Ltd. | Equity | ₹0.7 Cr | 0.14% |
Large Cap Stocks
66.87%
Mid Cap Stocks
16.76%
Small Cap Stocks
15.66%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹170.59 Cr | 33.42% |
Financial Services | ₹140.89 Cr | 27.60% |
Energy | ₹104.41 Cr | 20.46% |
Utilities | ₹66.52 Cr | 13.03% |
Industrials | ₹10.93 Cr | 2.14% |
Technology | ₹8.29 Cr | 1.62% |
Communication Services | ₹5.19 Cr | 1.02% |
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 May 2023
Since May 2023
ISIN INF789F1AYO8 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹494 Cr | Age 1 year 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Value 50 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 | 32.0% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹585.00 Cr | 31.2% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 31.8% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 31.4% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1895.15 Cr | 18.6% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 35.3% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 32.1% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 32.6% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1895.15 Cr | 19.3% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 34.5% |
Total AUM
₹3,24,111 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk