EquityIndex FundsVery High Risk
Direct
NAV (11-Nov-24)
Returns (Since Inception)
Fund Size
₹246 Cr
Expense Ratio
0.44%
ISIN
INF789F1AVH8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Apr 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
+31.13%
— (Cat Avg.)
Since Inception
+15.27%
— (Cat Avg.)
Equity | ₹245.84 Cr | 100.07% |
Others | ₹-0.16 Cr | -0.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Persistent Systems Ltd | Equity | ₹10.42 Cr | 4.24% |
HDFC Asset Management Co Ltd | Equity | ₹8.4 Cr | 3.42% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.39 Cr | 3.42% |
Page Industries Ltd | Equity | ₹7.86 Cr | 3.20% |
Coforge Ltd | Equity | ₹7.84 Cr | 3.19% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.84 Cr | 3.19% |
Tata Elxsi Ltd | Equity | ₹7.29 Cr | 2.97% |
PI Industries Ltd | Equity | ₹7.27 Cr | 2.96% |
Cummins India Ltd | Equity | ₹6.8 Cr | 2.77% |
Oracle Financial Services Software Ltd | Equity | ₹6.72 Cr | 2.73% |
Solar Industries India Ltd | Equity | ₹6.09 Cr | 2.48% |
Mphasis Ltd | Equity | ₹5.92 Cr | 2.41% |
Coromandel International Ltd | Equity | ₹5.9 Cr | 2.40% |
Petronet LNG Ltd | Equity | ₹5.72 Cr | 2.33% |
Polycab India Ltd | Equity | ₹5.7 Cr | 2.32% |
Voltas Ltd | Equity | ₹5.63 Cr | 2.29% |
Abbott India Ltd | Equity | ₹5.62 Cr | 2.29% |
KEI Industries Ltd | Equity | ₹5.18 Cr | 2.11% |
NMDC Ltd | Equity | ₹4.99 Cr | 2.03% |
Supreme Industries Ltd | Equity | ₹4.87 Cr | 1.98% |
Muthoot Finance Ltd | Equity | ₹4.77 Cr | 1.94% |
AU Small Finance Bank Ltd | Equity | ₹4.76 Cr | 1.94% |
Emami Ltd | Equity | ₹4.69 Cr | 1.91% |
Ajanta Pharma Ltd | Equity | ₹4.53 Cr | 1.85% |
L&T Technology Services Ltd | Equity | ₹4.4 Cr | 1.79% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹4.36 Cr | 1.77% |
ICICI Securities Ltd | Equity | ₹4.35 Cr | 1.77% |
Syngene International Ltd | Equity | ₹4.32 Cr | 1.76% |
CRISIL Ltd | Equity | ₹4.27 Cr | 1.74% |
Astral Ltd | Equity | ₹4.24 Cr | 1.73% |
Hindustan Zinc Ltd | Equity | ₹4.17 Cr | 1.70% |
Indraprastha Gas Ltd | Equity | ₹3.95 Cr | 1.61% |
APL Apollo Tubes Ltd | Equity | ₹3.82 Cr | 1.55% |
Balkrishna Industries Ltd | Equity | ₹3.77 Cr | 1.53% |
SKF India Ltd | Equity | ₹3.75 Cr | 1.52% |
Atul Ltd | Equity | ₹3.65 Cr | 1.49% |
Bayer CropScience Ltd | Equity | ₹3.65 Cr | 1.48% |
Grindwell Norton Ltd | Equity | ₹3.59 Cr | 1.46% |
Carborundum Universal Ltd | Equity | ₹3.56 Cr | 1.45% |
AIA Engineering Ltd | Equity | ₹3.51 Cr | 1.43% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.51 Cr | 1.43% |
Dr. Lal PathLabs Ltd | Equity | ₹3.44 Cr | 1.40% |
3M India Ltd | Equity | ₹3.28 Cr | 1.33% |
Schaeffler India Ltd | Equity | ₹3.17 Cr | 1.29% |
Kajaria Ceramics Ltd | Equity | ₹3.04 Cr | 1.24% |
K.P.R. Mill Ltd | Equity | ₹2.86 Cr | 1.17% |
Sun TV Network Ltd | Equity | ₹2.78 Cr | 1.13% |
Honeywell Automation India Ltd | Equity | ₹2.75 Cr | 1.12% |
Gujarat Gas Ltd | Equity | ₹2.25 Cr | 0.92% |
Kansai Nerolac Paints Ltd | Equity | ₹2.19 Cr | 0.89% |
Net Current Assets | Cash | ₹-0.16 Cr | 0.07% |
Large Cap Stocks
1.70%
Mid Cap Stocks
80.03%
Small Cap Stocks
18.34%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹63.72 Cr | 25.94% |
Basic Materials | ₹45.24 Cr | 18.41% |
Technology | ₹42.6 Cr | 17.34% |
Financial Services | ₹26.55 Cr | 10.81% |
Healthcare | ₹22.28 Cr | 9.07% |
Consumer Cyclical | ₹17.66 Cr | 7.19% |
Consumer Defensive | ₹13.08 Cr | 5.32% |
Utilities | ₹6.2 Cr | 2.52% |
Energy | ₹5.72 Cr | 2.33% |
Communication Services | ₹2.78 Cr | 1.13% |
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 2022
Since May 2022
ISIN INF789F1AVH8 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹246 Cr | Age 2 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Quality 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% | ₹584.10 Cr | 36.5% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹584.10 Cr | 35.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹474.02 Cr | 45.4% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹671.73 Cr | 35.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.1% | 0.0% | ₹1886.93 Cr | 29.0% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1160.93 Cr | 38.7% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹671.73 Cr | 36.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹474.02 Cr | 46.3% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹1886.93 Cr | 29.7% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1160.93 Cr | 37.8% |
Total AUM
₹3,26,312 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk