EquityIndex FundsVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹4,692 Cr
Expense Ratio
0.80%
ISIN
INF789FC11T3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Jun 2018
Equity | ₹4,693.53 Cr | 100.04% |
Others | ₹-1.86 Cr | -0.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹203.25 Cr | 4.33% |
Vedanta Ltd | Equity | ₹198.21 Cr | 4.22% |
Divi's Laboratories Ltd | Equity | ₹188.4 Cr | 4.02% |
Tata Power Co Ltd | Equity | ₹187.19 Cr | 3.99% |
InterGlobe Aviation Ltd | Equity | ₹176.55 Cr | 3.76% |
Power Finance Corp Ltd | Equity | ₹166.69 Cr | 3.55% |
REC Ltd | Equity | ₹164.26 Cr | 3.50% |
Siemens Ltd | Equity | ₹155.23 Cr | 3.31% |
TVS Motor Co Ltd | Equity | ₹147.6 Cr | 3.15% |
Info Edge (India) Ltd | Equity | ₹146.17 Cr | 3.12% |
GAIL (India) Ltd | Equity | ₹136.1 Cr | 2.90% |
Indian Oil Corp Ltd | Equity | ₹134.63 Cr | 2.87% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹133.67 Cr | 2.85% |
LTIMindtree Ltd | Equity | ₹133 Cr | 2.83% |
DLF Ltd | Equity | ₹132.38 Cr | 2.82% |
Samvardhana Motherson International Ltd | Equity | ₹127.25 Cr | 2.71% |
Godrej Consumer Products Ltd | Equity | ₹121.68 Cr | 2.59% |
Pidilite Industries Ltd | Equity | ₹121.25 Cr | 2.58% |
Bank of Baroda | Equity | ₹117.8 Cr | 2.51% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹114.92 Cr | 2.45% |
United Spirits Ltd | Equity | ₹107.69 Cr | 2.30% |
Havells India Ltd | Equity | ₹104.39 Cr | 2.23% |
ABB India Ltd | Equity | ₹98.03 Cr | 2.09% |
Zomato Ltd | Equity | ₹88.75 Cr | 1.89% |
Ambuja Cements Ltd | Equity | ₹88.21 Cr | 1.88% |
Jindal Steel & Power Ltd | Equity | ₹88 Cr | 1.88% |
Canara Bank | Equity | ₹87.08 Cr | 1.86% |
Shree Cement Ltd | Equity | ₹84.94 Cr | 1.81% |
Dabur India Ltd | Equity | ₹80.26 Cr | 1.71% |
Bharat Heavy Electricals Ltd | Equity | ₹77.3 Cr | 1.65% |
Bosch Ltd | Equity | ₹76.67 Cr | 1.63% |
Torrent Pharmaceuticals Ltd | Equity | ₹74.5 Cr | 1.59% |
Punjab National Bank | Equity | ₹73.04 Cr | 1.56% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹72.43 Cr | 1.54% |
Zydus Lifesciences Ltd | Equity | ₹63.06 Cr | 1.34% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹62.34 Cr | 1.33% |
Jio Financial Services Ltd | Equity | ₹62.31 Cr | 1.33% |
Varun Beverages Ltd | Equity | ₹42.51 Cr | 0.91% |
Avenue Supermarts Ltd | Equity | ₹34.26 Cr | 0.73% |
Adani Green Energy Ltd | Equity | ₹33.95 Cr | 0.72% |
Adani Power Ltd | Equity | ₹30.5 Cr | 0.65% |
Bajaj Holdings and Investment Ltd | Equity | ₹26.12 Cr | 0.56% |
JSW Energy Ltd | Equity | ₹21.34 Cr | 0.45% |
Adani Energy Solutions Ltd | Equity | ₹21.04 Cr | 0.45% |
Macrotech Developers Ltd | Equity | ₹19.75 Cr | 0.42% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹16.4 Cr | 0.35% |
NHPC Ltd | Equity | ₹15.31 Cr | 0.33% |
Union Bank of India | Equity | ₹13.33 Cr | 0.28% |
Life Insurance Corporation of India | Equity | ₹12.06 Cr | 0.26% |
Adani Total Gas Ltd | Equity | ₹11.72 Cr | 0.25% |
Net Current Assets | Cash | ₹-1.86 Cr | 0.04% |
Large Cap Stocks
91.60%
Mid Cap Stocks
8.44%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,060.11 Cr | 22.60% |
Industrials | ₹877.1 Cr | 18.69% |
Basic Materials | ₹580.61 Cr | 12.38% |
Utilities | ₹457.15 Cr | 9.74% |
Consumer Cyclical | ₹440.27 Cr | 9.38% |
Consumer Defensive | ₹386.4 Cr | 8.24% |
Healthcare | ₹325.96 Cr | 6.95% |
Real Estate | ₹152.13 Cr | 3.24% |
Communication Services | ₹146.17 Cr | 3.12% |
Energy | ₹134.63 Cr | 2.87% |
Technology | ₹133 Cr | 2.83% |
Standard Deviation
This fund
17.95%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2018
Since May 2022
ISIN INF789FC11T3 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹4,692 Cr | Age 6 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 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% | ₹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 | - |
Total AUM
₹3,24,111 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk