EquityIndex FundsVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹8,121 Cr
Expense Ratio
0.91%
ISIN
INF789F1AUS7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Mar 2021
Equity | ₹8,131.17 Cr | 100.13% |
Others | ₹-10.39 Cr | -0.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹551.07 Cr | 6.79% |
Bharti Airtel Ltd | Equity | ₹470.38 Cr | 5.79% |
NTPC Ltd | Equity | ₹466.83 Cr | 5.75% |
Bajaj Auto Ltd | Equity | ₹420.26 Cr | 5.18% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹390 Cr | 4.80% |
Mahindra & Mahindra Ltd | Equity | ₹387.07 Cr | 4.77% |
Bharat Electronics Ltd | Equity | ₹379.68 Cr | 4.68% |
Siemens Ltd | Equity | ₹377.15 Cr | 4.64% |
Coal India Ltd | Equity | ₹366.57 Cr | 4.51% |
Tata Motors Ltd | Equity | ₹360.46 Cr | 4.44% |
REC Ltd | Equity | ₹335.87 Cr | 4.14% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹326.29 Cr | 4.02% |
Tata Power Co Ltd | Equity | ₹313.06 Cr | 3.86% |
Power Finance Corp Ltd | Equity | ₹304.1 Cr | 3.74% |
Cummins India Ltd | Equity | ₹276.87 Cr | 3.41% |
Dixon Technologies (India) Ltd | Equity | ₹270.07 Cr | 3.33% |
Vedanta Ltd | Equity | ₹268.4 Cr | 3.31% |
Hero MotoCorp Ltd | Equity | ₹224.04 Cr | 2.76% |
Samvardhana Motherson International Ltd | Equity | ₹220.31 Cr | 2.71% |
ABB India Ltd | Equity | ₹186.07 Cr | 2.29% |
Lupin Ltd | Equity | ₹184.59 Cr | 2.27% |
Bharat Heavy Electricals Ltd | Equity | ₹168.48 Cr | 2.07% |
Punjab National Bank | Equity | ₹134.89 Cr | 1.66% |
Indus Towers Ltd Ordinary Shares | Equity | ₹129.08 Cr | 1.59% |
Bosch Ltd | Equity | ₹119.68 Cr | 1.47% |
Zydus Lifesciences Ltd | Equity | ₹119.53 Cr | 1.47% |
Bharat Forge Ltd | Equity | ₹115.78 Cr | 1.43% |
Oracle Financial Services Software Ltd | Equity | ₹100.13 Cr | 1.23% |
NMDC Ltd | Equity | ₹95.5 Cr | 1.18% |
Oberoi Realty Ltd | Equity | ₹68.96 Cr | 0.85% |
Net Current Assets | Cash | ₹-10.39 Cr | 0.13% |
Large Cap Stocks
84.85%
Mid Cap Stocks
15.28%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,398.67 Cr | 29.54% |
Industrials | ₹2,104.54 Cr | 25.92% |
Utilities | ₹779.89 Cr | 9.60% |
Financial Services | ₹774.86 Cr | 9.54% |
Communication Services | ₹599.47 Cr | 7.38% |
Technology | ₹370.2 Cr | 4.56% |
Energy | ₹366.57 Cr | 4.51% |
Basic Materials | ₹363.91 Cr | 4.48% |
Healthcare | ₹304.12 Cr | 3.75% |
Real Estate | ₹68.96 Cr | 0.85% |
Standard Deviation
This fund
18.09%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2021
Since May 2022
ISIN INF789F1AUS7 | Expense Ratio 0.91% | Exit Load No Charges | Fund Size ₹8,121 Cr | Age 3 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty200 Momentum 30 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