HybridFund of FundsVery High Risk
Regular
NAV (20-Dec-24)
Returns (Since Inception)
Fund Size
₹25 Cr
Expense Ratio
0.70%
ISIN
INF846K014G3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Feb 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
+15.23%
— (Cat Avg.)
Since Inception
+15.40%
— (Cat Avg.)
Equity | ₹24.73 Cr | 99.92% |
Others | ₹0.02 Cr | 0.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Nifty 100 Low Vol 30 ETF | Mutual Fund - ETF | ₹5.96 Cr | 24.99% |
ICICI Pru Nifty 200 Momentum 30 ETF | Mutual Fund - ETF | ₹5.91 Cr | 24.78% |
Motilal Oswal BSE Enhanced Value ETF | Mutual Fund - ETF | ₹5.91 Cr | 24.78% |
SBI NIFTY 200 Quality 30 ETF | Mutual Fund - ETF | ₹5.91 Cr | 24.77% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.24 Cr | 1.01% |
Net Receivables / (Payables) | Cash | ₹-0.08 Cr | 0.33% |
Large Cap Stocks
84.73%
Mid Cap Stocks
14.93%
Small Cap Stocks
0.24%
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹23.69 Cr | 99.32% |
Cash - Repurchase Agreement | ₹0.24 Cr | 1.01% |
Cash | ₹-0.08 Cr | 0.33% |
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 August 2023
ISIN INF846K014G3 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹25 Cr | Age 2 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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 |
---|---|---|---|---|
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹29.59 Cr | 12.6% |
Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹29.59 Cr | 12.5% |
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.95 Cr | 22.3% |
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.95 Cr | 21.9% |
Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹24.76 Cr | 15.2% |
Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹24.76 Cr | - |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.9% | 0.0% | ₹1370.65 Cr | 15.9% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1370.65 Cr | 16.2% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹59.91 Cr | 13.4% |
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.9% | 1.0% | ₹23352.87 Cr | 14.9% |
Total AUM
₹3,16,718 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk