EquityIndex FundsVery High Risk
Regular
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹314 Cr
Expense Ratio
1.01%
ISIN
INF209KB1W41
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 Apr 2021
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
+15.87%
— (Cat Avg.)
3 Years
+18.47%
— (Cat Avg.)
Since Inception
+23.36%
— (Cat Avg.)
Equity | ₹313.77 Cr | 99.79% |
Others | ₹0.66 Cr | 0.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.68 Cr | 2.44% |
Indian Hotels Co Ltd | Equity | ₹7.08 Cr | 2.25% |
Suzlon Energy Ltd | Equity | ₹6.76 Cr | 2.15% |
BSE Ltd | Equity | ₹6.62 Cr | 2.11% |
PB Fintech Ltd | Equity | ₹6.39 Cr | 2.03% |
Dixon Technologies (India) Ltd | Equity | ₹6.27 Cr | 2.00% |
Persistent Systems Ltd | Equity | ₹6.24 Cr | 1.99% |
Coforge Ltd | Equity | ₹5.9 Cr | 1.88% |
Lupin Ltd | Equity | ₹5.21 Cr | 1.66% |
The Federal Bank Ltd | Equity | ₹4.49 Cr | 1.43% |
CG Power & Industrial Solutions Ltd | Equity | ₹4.27 Cr | 1.36% |
Cummins India Ltd | Equity | ₹4.07 Cr | 1.29% |
HDFC Asset Management Co Ltd | Equity | ₹3.9 Cr | 1.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.89 Cr | 1.24% |
Godrej Properties Ltd | Equity | ₹3.85 Cr | 1.22% |
Voltas Ltd | Equity | ₹3.74 Cr | 1.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.6 Cr | 1.14% |
IDFC First Bank Ltd | Equity | ₹3.58 Cr | 1.14% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.5 Cr | 1.11% |
Fortis Healthcare Ltd | Equity | ₹3.44 Cr | 1.09% |
Aurobindo Pharma Ltd | Equity | ₹3.42 Cr | 1.09% |
Yes Bank Ltd | Equity | ₹3.38 Cr | 1.08% |
Polycab India Ltd | Equity | ₹3.35 Cr | 1.07% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.25 Cr | 1.03% |
One97 Communications Ltd | Equity | ₹3.17 Cr | 1.01% |
Bharat Forge Ltd | Equity | ₹3.12 Cr | 0.99% |
Marico Ltd | Equity | ₹3.09 Cr | 0.98% |
SRF Ltd | Equity | ₹2.98 Cr | 0.95% |
Mphasis Ltd | Equity | ₹2.95 Cr | 0.94% |
Ashok Leyland Ltd | Equity | ₹2.89 Cr | 0.92% |
AU Small Finance Bank Ltd | Equity | ₹2.87 Cr | 0.91% |
Phoenix Mills Ltd | Equity | ₹2.79 Cr | 0.89% |
Supreme Industries Ltd | Equity | ₹2.78 Cr | 0.89% |
Oracle Financial Services Software Ltd | Equity | ₹2.77 Cr | 0.88% |
Alkem Laboratories Ltd | Equity | ₹2.74 Cr | 0.87% |
Mankind Pharma Ltd | Equity | ₹2.74 Cr | 0.87% |
PI Industries Ltd | Equity | ₹2.74 Cr | 0.87% |
Page Industries Ltd | Equity | ₹2.71 Cr | 0.86% |
Kalyan Jewellers India Ltd | Equity | ₹2.69 Cr | 0.86% |
Max Financial Services Ltd | Equity | ₹2.63 Cr | 0.84% |
Prestige Estates Projects Ltd | Equity | ₹2.62 Cr | 0.83% |
Sundaram Finance Ltd | Equity | ₹2.61 Cr | 0.83% |
APL Apollo Tubes Ltd | Equity | ₹2.6 Cr | 0.83% |
Torrent Power Ltd | Equity | ₹2.59 Cr | 0.82% |
GMR Airports Ltd | Equity | ₹2.58 Cr | 0.82% |
Jubilant Foodworks Ltd | Equity | ₹2.51 Cr | 0.80% |
KEI Industries Ltd | Equity | ₹2.5 Cr | 0.80% |
Oberoi Realty Ltd | Equity | ₹2.49 Cr | 0.79% |
Sona BLW Precision Forgings Ltd | Equity | ₹2.44 Cr | 0.78% |
MRF Ltd | Equity | ₹2.42 Cr | 0.77% |
Petronet LNG Ltd | Equity | ₹2.38 Cr | 0.76% |
UPL Ltd | Equity | ₹2.32 Cr | 0.74% |
Rail Vikas Nigam Ltd | Equity | ₹2.2 Cr | 0.70% |
KPIT Technologies Ltd | Equity | ₹2.19 Cr | 0.70% |
Solar Industries India Ltd | Equity | ₹2.18 Cr | 0.69% |
Tata Elxsi Ltd | Equity | ₹2.16 Cr | 0.69% |
Oil India Ltd | Equity | ₹2.15 Cr | 0.68% |
Balkrishna Industries Ltd | Equity | ₹2.14 Cr | 0.68% |
Ipca Laboratories Ltd | Equity | ₹2.11 Cr | 0.67% |
Muthoot Finance Ltd | Equity | ₹2.1 Cr | 0.67% |
Jindal Stainless Ltd | Equity | ₹2.09 Cr | 0.66% |
NMDC Ltd | Equity | ₹2.09 Cr | 0.66% |
FSN E-Commerce Ventures Ltd | Equity | ₹2.04 Cr | 0.65% |
Coromandel International Ltd | Equity | ₹2.03 Cr | 0.64% |
Container Corporation of India Ltd | Equity | ₹1.99 Cr | 0.63% |
Vodafone Idea Ltd | Equity | ₹1.89 Cr | 0.60% |
Astral Ltd | Equity | ₹1.87 Cr | 0.59% |
Tata Communications Ltd | Equity | ₹1.83 Cr | 0.58% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.82 Cr | 0.58% |
Patanjali Foods Ltd | Equity | ₹1.79 Cr | 0.57% |
JK Cement Ltd | Equity | ₹1.76 Cr | 0.56% |
Exide Industries Ltd | Equity | ₹1.74 Cr | 0.55% |
UNO Minda Ltd | Equity | ₹1.72 Cr | 0.55% |
Indian Bank | Equity | ₹1.72 Cr | 0.55% |
LIC Housing Finance Ltd | Equity | ₹1.65 Cr | 0.52% |
Delhivery Ltd | Equity | ₹1.62 Cr | 0.51% |
Apollo Tyres Ltd | Equity | ₹1.61 Cr | 0.51% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.57 Cr | 0.50% |
Deepak Nitrite Ltd | Equity | ₹1.57 Cr | 0.50% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.56 Cr | 0.50% |
Tata Chemicals Ltd | Equity | ₹1.51 Cr | 0.48% |
Biocon Ltd | Equity | ₹1.51 Cr | 0.48% |
Steel Authority Of India Ltd | Equity | ₹1.5 Cr | 0.48% |
CRISIL Ltd | Equity | ₹1.49 Cr | 0.47% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.44 Cr | 0.46% |
Thermax Ltd | Equity | ₹1.43 Cr | 0.46% |
Syngene International Ltd | Equity | ₹1.42 Cr | 0.45% |
Abbott India Ltd | Equity | ₹1.42 Cr | 0.45% |
United Breweries Ltd | Equity | ₹1.4 Cr | 0.45% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.39 Cr | 0.44% |
Lloyds Metals & Energy Ltd | Equity | ₹1.37 Cr | 0.44% |
Indraprastha Gas Ltd | Equity | ₹1.34 Cr | 0.42% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹1.33 Cr | 0.42% |
Carborundum Universal Ltd | Equity | ₹1.31 Cr | 0.42% |
Gland Pharma Ltd | Equity | ₹1.3 Cr | 0.41% |
Dalmia Bharat Ltd | Equity | ₹1.29 Cr | 0.41% |
ACC Ltd | Equity | ₹1.28 Cr | 0.41% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.28 Cr | 0.41% |
Tata Technologies Ltd | Equity | ₹1.26 Cr | 0.40% |
General Insurance Corp of India | Equity | ₹1.26 Cr | 0.40% |
Schaeffler India Ltd | Equity | ₹1.26 Cr | 0.40% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.25 Cr | 0.40% |
Hindustan Zinc Ltd | Equity | ₹1.21 Cr | 0.39% |
Bandhan Bank Ltd | Equity | ₹1.21 Cr | 0.39% |
AIA Engineering Ltd | Equity | ₹1.21 Cr | 0.38% |
Cochin Shipyard Ltd | Equity | ₹1.19 Cr | 0.38% |
L&T Technology Services Ltd | Equity | ₹1.19 Cr | 0.38% |
Berger Paints India Ltd | Equity | ₹1.17 Cr | 0.37% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.37% |
Aditya Birla Capital Ltd | Equity | ₹1.16 Cr | 0.37% |
Linde India Ltd | Equity | ₹1.15 Cr | 0.37% |
Bank of India | Equity | ₹1.13 Cr | 0.36% |
Ajanta Pharma Ltd | Equity | ₹1.13 Cr | 0.36% |
Emami Ltd | Equity | ₹1.09 Cr | 0.35% |
Housing & Urban Development Corp Ltd | Equity | ₹1.08 Cr | 0.34% |
Sundaram Fasteners Ltd | Equity | ₹1.07 Cr | 0.34% |
IRB Infrastructure Developers Ltd | Equity | ₹1.04 Cr | 0.33% |
Timken India Ltd | Equity | ₹1.03 Cr | 0.33% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹1.03 Cr | 0.33% |
Escorts Kubota Ltd | Equity | ₹1.01 Cr | 0.32% |
Bharti Hexacom Ltd | Equity | ₹1 Cr | 0.32% |
L&T Finance Ltd | Equity | ₹1 Cr | 0.32% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.96 Cr | 0.30% |
SKF India Ltd | Equity | ₹0.95 Cr | 0.30% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.30% |
K.P.R. Mill Ltd | Equity | ₹0.91 Cr | 0.29% |
Net Receivables / (Payables) | Cash | ₹-0.91 Cr | 0.29% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.9 Cr | 0.29% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.85 Cr | 0.27% |
Honeywell Automation India Ltd | Equity | ₹0.84 Cr | 0.27% |
Poonawalla Fincorp Ltd | Equity | ₹0.84 Cr | 0.27% |
Tata Investment Corp Ltd | Equity | ₹0.83 Cr | 0.26% |
Global Health Ltd | Equity | ₹0.82 Cr | 0.26% |
Grindwell Norton Ltd | Equity | ₹0.81 Cr | 0.26% |
Gujarat Gas Ltd | Equity | ₹0.79 Cr | 0.25% |
JSW Infrastructure Ltd | Equity | ₹0.79 Cr | 0.25% |
3M India Ltd | Equity | ₹0.78 Cr | 0.25% |
Bank of Maharashtra | Equity | ₹0.75 Cr | 0.24% |
NLC India Ltd | Equity | ₹0.74 Cr | 0.24% |
Endurance Technologies Ltd | Equity | ₹0.69 Cr | 0.22% |
SJVN Ltd | Equity | ₹0.68 Cr | 0.22% |
Godrej Industries Ltd | Equity | ₹0.68 Cr | 0.22% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.68 Cr | 0.21% |
Bayer CropScience Ltd | Equity | ₹0.65 Cr | 0.21% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.56 Cr | 0.18% |
Sun TV Network Ltd | Equity | ₹0.53 Cr | 0.17% |
The New India Assurance Co Ltd | Equity | ₹0.45 Cr | 0.14% |
Adani Wilmar Ltd | Equity | ₹0.45 Cr | 0.14% |
Metro Brands Ltd | Equity | ₹0.41 Cr | 0.13% |
IDBI Bank Ltd | Equity | ₹0.39 Cr | 0.13% |
Indian Overseas Bank | Equity | ₹0.33 Cr | 0.10% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.25 Cr | 0.08% |
Large Cap Stocks
1.49%
Mid Cap Stocks
94.84%
Small Cap Stocks
3.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹60.56 Cr | 19.26% |
Industrials | ₹59.41 Cr | 18.89% |
Consumer Cyclical | ₹39.18 Cr | 12.46% |
Healthcare | ₹35.78 Cr | 11.38% |
Basic Materials | ₹35.61 Cr | 11.32% |
Technology | ₹35.48 Cr | 11.28% |
Consumer Defensive | ₹12.35 Cr | 3.93% |
Real Estate | ₹11.75 Cr | 3.74% |
Communication Services | ₹9.15 Cr | 2.91% |
Energy | ₹8.37 Cr | 2.66% |
Utilities | ₹6.14 Cr | 1.95% |
Standard Deviation
This fund
15.63%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2024
ISIN INF209KB1W41 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹314 Cr | Age 3 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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% | ₹620.49 Cr | 16.0% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 15.3% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 10.4% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 15.4% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 8.7% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 15.9% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 16.1% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 11.1% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 9.3% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 15.2% |
Total AUM
₹3,79,726 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹314 Cr
Expense Ratio
1.01%
ISIN
INF209KB1W41
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 Apr 2021
Your principal amount will be at Very High Risk
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
+15.87%
— (Cat Avg.)
3 Years
+18.47%
— (Cat Avg.)
Since Inception
+23.36%
— (Cat Avg.)
Equity | ₹313.77 Cr | 99.79% |
Others | ₹0.66 Cr | 0.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.68 Cr | 2.44% |
Indian Hotels Co Ltd | Equity | ₹7.08 Cr | 2.25% |
Suzlon Energy Ltd | Equity | ₹6.76 Cr | 2.15% |
BSE Ltd | Equity | ₹6.62 Cr | 2.11% |
PB Fintech Ltd | Equity | ₹6.39 Cr | 2.03% |
Dixon Technologies (India) Ltd | Equity | ₹6.27 Cr | 2.00% |
Persistent Systems Ltd | Equity | ₹6.24 Cr | 1.99% |
Coforge Ltd | Equity | ₹5.9 Cr | 1.88% |
Lupin Ltd | Equity | ₹5.21 Cr | 1.66% |
The Federal Bank Ltd | Equity | ₹4.49 Cr | 1.43% |
CG Power & Industrial Solutions Ltd | Equity | ₹4.27 Cr | 1.36% |
Cummins India Ltd | Equity | ₹4.07 Cr | 1.29% |
HDFC Asset Management Co Ltd | Equity | ₹3.9 Cr | 1.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.89 Cr | 1.24% |
Godrej Properties Ltd | Equity | ₹3.85 Cr | 1.22% |
Voltas Ltd | Equity | ₹3.74 Cr | 1.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.6 Cr | 1.14% |
IDFC First Bank Ltd | Equity | ₹3.58 Cr | 1.14% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.5 Cr | 1.11% |
Fortis Healthcare Ltd | Equity | ₹3.44 Cr | 1.09% |
Aurobindo Pharma Ltd | Equity | ₹3.42 Cr | 1.09% |
Yes Bank Ltd | Equity | ₹3.38 Cr | 1.08% |
Polycab India Ltd | Equity | ₹3.35 Cr | 1.07% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.25 Cr | 1.03% |
One97 Communications Ltd | Equity | ₹3.17 Cr | 1.01% |
Bharat Forge Ltd | Equity | ₹3.12 Cr | 0.99% |
Marico Ltd | Equity | ₹3.09 Cr | 0.98% |
SRF Ltd | Equity | ₹2.98 Cr | 0.95% |
Mphasis Ltd | Equity | ₹2.95 Cr | 0.94% |
Ashok Leyland Ltd | Equity | ₹2.89 Cr | 0.92% |
AU Small Finance Bank Ltd | Equity | ₹2.87 Cr | 0.91% |
Phoenix Mills Ltd | Equity | ₹2.79 Cr | 0.89% |
Supreme Industries Ltd | Equity | ₹2.78 Cr | 0.89% |
Oracle Financial Services Software Ltd | Equity | ₹2.77 Cr | 0.88% |
Alkem Laboratories Ltd | Equity | ₹2.74 Cr | 0.87% |
Mankind Pharma Ltd | Equity | ₹2.74 Cr | 0.87% |
PI Industries Ltd | Equity | ₹2.74 Cr | 0.87% |
Page Industries Ltd | Equity | ₹2.71 Cr | 0.86% |
Kalyan Jewellers India Ltd | Equity | ₹2.69 Cr | 0.86% |
Max Financial Services Ltd | Equity | ₹2.63 Cr | 0.84% |
Prestige Estates Projects Ltd | Equity | ₹2.62 Cr | 0.83% |
Sundaram Finance Ltd | Equity | ₹2.61 Cr | 0.83% |
APL Apollo Tubes Ltd | Equity | ₹2.6 Cr | 0.83% |
Torrent Power Ltd | Equity | ₹2.59 Cr | 0.82% |
GMR Airports Ltd | Equity | ₹2.58 Cr | 0.82% |
Jubilant Foodworks Ltd | Equity | ₹2.51 Cr | 0.80% |
KEI Industries Ltd | Equity | ₹2.5 Cr | 0.80% |
Oberoi Realty Ltd | Equity | ₹2.49 Cr | 0.79% |
Sona BLW Precision Forgings Ltd | Equity | ₹2.44 Cr | 0.78% |
MRF Ltd | Equity | ₹2.42 Cr | 0.77% |
Petronet LNG Ltd | Equity | ₹2.38 Cr | 0.76% |
UPL Ltd | Equity | ₹2.32 Cr | 0.74% |
Rail Vikas Nigam Ltd | Equity | ₹2.2 Cr | 0.70% |
KPIT Technologies Ltd | Equity | ₹2.19 Cr | 0.70% |
Solar Industries India Ltd | Equity | ₹2.18 Cr | 0.69% |
Tata Elxsi Ltd | Equity | ₹2.16 Cr | 0.69% |
Oil India Ltd | Equity | ₹2.15 Cr | 0.68% |
Balkrishna Industries Ltd | Equity | ₹2.14 Cr | 0.68% |
Ipca Laboratories Ltd | Equity | ₹2.11 Cr | 0.67% |
Muthoot Finance Ltd | Equity | ₹2.1 Cr | 0.67% |
Jindal Stainless Ltd | Equity | ₹2.09 Cr | 0.66% |
NMDC Ltd | Equity | ₹2.09 Cr | 0.66% |
FSN E-Commerce Ventures Ltd | Equity | ₹2.04 Cr | 0.65% |
Coromandel International Ltd | Equity | ₹2.03 Cr | 0.64% |
Container Corporation of India Ltd | Equity | ₹1.99 Cr | 0.63% |
Vodafone Idea Ltd | Equity | ₹1.89 Cr | 0.60% |
Astral Ltd | Equity | ₹1.87 Cr | 0.59% |
Tata Communications Ltd | Equity | ₹1.83 Cr | 0.58% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.82 Cr | 0.58% |
Patanjali Foods Ltd | Equity | ₹1.79 Cr | 0.57% |
JK Cement Ltd | Equity | ₹1.76 Cr | 0.56% |
Exide Industries Ltd | Equity | ₹1.74 Cr | 0.55% |
UNO Minda Ltd | Equity | ₹1.72 Cr | 0.55% |
Indian Bank | Equity | ₹1.72 Cr | 0.55% |
LIC Housing Finance Ltd | Equity | ₹1.65 Cr | 0.52% |
Delhivery Ltd | Equity | ₹1.62 Cr | 0.51% |
Apollo Tyres Ltd | Equity | ₹1.61 Cr | 0.51% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.57 Cr | 0.50% |
Deepak Nitrite Ltd | Equity | ₹1.57 Cr | 0.50% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.56 Cr | 0.50% |
Tata Chemicals Ltd | Equity | ₹1.51 Cr | 0.48% |
Biocon Ltd | Equity | ₹1.51 Cr | 0.48% |
Steel Authority Of India Ltd | Equity | ₹1.5 Cr | 0.48% |
CRISIL Ltd | Equity | ₹1.49 Cr | 0.47% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.44 Cr | 0.46% |
Thermax Ltd | Equity | ₹1.43 Cr | 0.46% |
Syngene International Ltd | Equity | ₹1.42 Cr | 0.45% |
Abbott India Ltd | Equity | ₹1.42 Cr | 0.45% |
United Breweries Ltd | Equity | ₹1.4 Cr | 0.45% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.39 Cr | 0.44% |
Lloyds Metals & Energy Ltd | Equity | ₹1.37 Cr | 0.44% |
Indraprastha Gas Ltd | Equity | ₹1.34 Cr | 0.42% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹1.33 Cr | 0.42% |
Carborundum Universal Ltd | Equity | ₹1.31 Cr | 0.42% |
Gland Pharma Ltd | Equity | ₹1.3 Cr | 0.41% |
Dalmia Bharat Ltd | Equity | ₹1.29 Cr | 0.41% |
ACC Ltd | Equity | ₹1.28 Cr | 0.41% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.28 Cr | 0.41% |
Tata Technologies Ltd | Equity | ₹1.26 Cr | 0.40% |
General Insurance Corp of India | Equity | ₹1.26 Cr | 0.40% |
Schaeffler India Ltd | Equity | ₹1.26 Cr | 0.40% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.25 Cr | 0.40% |
Hindustan Zinc Ltd | Equity | ₹1.21 Cr | 0.39% |
Bandhan Bank Ltd | Equity | ₹1.21 Cr | 0.39% |
AIA Engineering Ltd | Equity | ₹1.21 Cr | 0.38% |
Cochin Shipyard Ltd | Equity | ₹1.19 Cr | 0.38% |
L&T Technology Services Ltd | Equity | ₹1.19 Cr | 0.38% |
Berger Paints India Ltd | Equity | ₹1.17 Cr | 0.37% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.37% |
Aditya Birla Capital Ltd | Equity | ₹1.16 Cr | 0.37% |
Linde India Ltd | Equity | ₹1.15 Cr | 0.37% |
Bank of India | Equity | ₹1.13 Cr | 0.36% |
Ajanta Pharma Ltd | Equity | ₹1.13 Cr | 0.36% |
Emami Ltd | Equity | ₹1.09 Cr | 0.35% |
Housing & Urban Development Corp Ltd | Equity | ₹1.08 Cr | 0.34% |
Sundaram Fasteners Ltd | Equity | ₹1.07 Cr | 0.34% |
IRB Infrastructure Developers Ltd | Equity | ₹1.04 Cr | 0.33% |
Timken India Ltd | Equity | ₹1.03 Cr | 0.33% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹1.03 Cr | 0.33% |
Escorts Kubota Ltd | Equity | ₹1.01 Cr | 0.32% |
Bharti Hexacom Ltd | Equity | ₹1 Cr | 0.32% |
L&T Finance Ltd | Equity | ₹1 Cr | 0.32% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.96 Cr | 0.30% |
SKF India Ltd | Equity | ₹0.95 Cr | 0.30% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.30% |
K.P.R. Mill Ltd | Equity | ₹0.91 Cr | 0.29% |
Net Receivables / (Payables) | Cash | ₹-0.91 Cr | 0.29% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.9 Cr | 0.29% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.85 Cr | 0.27% |
Honeywell Automation India Ltd | Equity | ₹0.84 Cr | 0.27% |
Poonawalla Fincorp Ltd | Equity | ₹0.84 Cr | 0.27% |
Tata Investment Corp Ltd | Equity | ₹0.83 Cr | 0.26% |
Global Health Ltd | Equity | ₹0.82 Cr | 0.26% |
Grindwell Norton Ltd | Equity | ₹0.81 Cr | 0.26% |
Gujarat Gas Ltd | Equity | ₹0.79 Cr | 0.25% |
JSW Infrastructure Ltd | Equity | ₹0.79 Cr | 0.25% |
3M India Ltd | Equity | ₹0.78 Cr | 0.25% |
Bank of Maharashtra | Equity | ₹0.75 Cr | 0.24% |
NLC India Ltd | Equity | ₹0.74 Cr | 0.24% |
Endurance Technologies Ltd | Equity | ₹0.69 Cr | 0.22% |
SJVN Ltd | Equity | ₹0.68 Cr | 0.22% |
Godrej Industries Ltd | Equity | ₹0.68 Cr | 0.22% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.68 Cr | 0.21% |
Bayer CropScience Ltd | Equity | ₹0.65 Cr | 0.21% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.56 Cr | 0.18% |
Sun TV Network Ltd | Equity | ₹0.53 Cr | 0.17% |
The New India Assurance Co Ltd | Equity | ₹0.45 Cr | 0.14% |
Adani Wilmar Ltd | Equity | ₹0.45 Cr | 0.14% |
Metro Brands Ltd | Equity | ₹0.41 Cr | 0.13% |
IDBI Bank Ltd | Equity | ₹0.39 Cr | 0.13% |
Indian Overseas Bank | Equity | ₹0.33 Cr | 0.10% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.25 Cr | 0.08% |
Large Cap Stocks
1.49%
Mid Cap Stocks
94.84%
Small Cap Stocks
3.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹60.56 Cr | 19.26% |
Industrials | ₹59.41 Cr | 18.89% |
Consumer Cyclical | ₹39.18 Cr | 12.46% |
Healthcare | ₹35.78 Cr | 11.38% |
Basic Materials | ₹35.61 Cr | 11.32% |
Technology | ₹35.48 Cr | 11.28% |
Consumer Defensive | ₹12.35 Cr | 3.93% |
Real Estate | ₹11.75 Cr | 3.74% |
Communication Services | ₹9.15 Cr | 2.91% |
Energy | ₹8.37 Cr | 2.66% |
Utilities | ₹6.14 Cr | 1.95% |
Standard Deviation
This fund
15.63%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2024
ISIN INF209KB1W41 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹314 Cr | Age 3 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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% | ₹620.49 Cr | 16.0% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 15.3% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 10.4% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 15.4% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 8.7% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 15.9% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 16.1% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 11.1% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 9.3% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 15.2% |
Total AUM
₹3,79,726 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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