EquityIndex FundsVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹294 Cr
Expense Ratio
1.04%
ISIN
INF789F1AZG1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Sep 2024
Equity | ₹296.48 Cr | 100.78% |
Others | ₹-2.29 Cr | -0.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HCL Technologies Ltd | Equity | ₹17.44 Cr | 5.93% |
ITC Ltd | Equity | ₹16.51 Cr | 5.61% |
Infosys Ltd | Equity | ₹16.29 Cr | 5.54% |
Hindustan Unilever Ltd | Equity | ₹14.86 Cr | 5.05% |
Tata Consultancy Services Ltd | Equity | ₹14.78 Cr | 5.02% |
Asian Paints Ltd | Equity | ₹14.23 Cr | 4.84% |
Coal India Ltd | Equity | ₹13.77 Cr | 4.68% |
Britannia Industries Ltd | Equity | ₹13.27 Cr | 4.51% |
Nestle India Ltd | Equity | ₹12.86 Cr | 4.37% |
Colgate-Palmolive (India) Ltd | Equity | ₹12.21 Cr | 4.15% |
Bajaj Auto Ltd | Equity | ₹11.85 Cr | 4.03% |
Tech Mahindra Ltd | Equity | ₹11.35 Cr | 3.86% |
Bharat Electronics Ltd | Equity | ₹10.81 Cr | 3.67% |
Persistent Systems Ltd | Equity | ₹10.13 Cr | 3.44% |
Divi's Laboratories Ltd | Equity | ₹9.8 Cr | 3.33% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.1 Cr | 3.09% |
LTIMindtree Ltd | Equity | ₹8.79 Cr | 2.99% |
Hero MotoCorp Ltd | Equity | ₹8.23 Cr | 2.80% |
Marico Ltd | Equity | ₹7.89 Cr | 2.68% |
HDFC Asset Management Co Ltd | Equity | ₹7.75 Cr | 2.64% |
Page Industries Ltd | Equity | ₹7.69 Cr | 2.61% |
Pidilite Industries Ltd | Equity | ₹7.5 Cr | 2.55% |
Oracle Financial Services Software Ltd | Equity | ₹6.5 Cr | 2.21% |
Havells India Ltd | Equity | ₹6.37 Cr | 2.17% |
Dabur India Ltd | Equity | ₹5.76 Cr | 1.96% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.57 Cr | 1.89% |
L&T Technology Services Ltd | Equity | ₹4.37 Cr | 1.49% |
Berger Paints India Ltd | Equity | ₹4.16 Cr | 1.41% |
Indraprastha Gas Ltd | Equity | ₹3.91 Cr | 1.33% |
Sun TV Network Ltd | Equity | ₹2.75 Cr | 0.93% |
Net Current Assets | Cash | ₹-2.29 Cr | 0.78% |
Large Cap Stocks
75.99%
Mid Cap Stocks
23.85%
Small Cap Stocks
0.93%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹89.64 Cr | 30.47% |
Consumer Defensive | ₹83.35 Cr | 28.33% |
Industrials | ₹31.84 Cr | 10.82% |
Consumer Cyclical | ₹27.77 Cr | 9.44% |
Basic Materials | ₹25.9 Cr | 8.80% |
Energy | ₹13.77 Cr | 4.68% |
Healthcare | ₹9.8 Cr | 3.33% |
Financial Services | ₹7.75 Cr | 2.64% |
Utilities | ₹3.91 Cr | 1.33% |
Communication Services | ₹2.75 Cr | 0.93% |
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 September 2024
Since September 2024
ISIN INF789F1AZG1 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹294 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY200 Quality 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 | - |
Your principal amount will be at Very High Risk