EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹184 Cr
Expense Ratio
0.30%
ISIN
INF740KA1TW1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 Dec 2023
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
+5.73%
— (Cat Avg.)
Since Inception
+4.77%
— (Cat Avg.)
Equity | ₹186.93 Cr | 101.79% |
Others | ₹-3.28 Cr | -1.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Angel One Ltd Ordinary Shares | Equity | ₹8.05 Cr | 4.58% |
Indian Energy Exchange Ltd | Equity | ₹7.87 Cr | 4.48% |
Castrol India Ltd | Equity | ₹7.77 Cr | 4.42% |
ICICI Securities Ltd | Equity | ₹7.42 Cr | 4.22% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.21 Cr | 4.10% |
Central Depository Services (India) Ltd | Equity | ₹6.35 Cr | 3.61% |
Gillette India Ltd | Equity | ₹5.53 Cr | 3.15% |
360 One Wam Ltd Ordinary Shares | Equity | ₹5.36 Cr | 3.05% |
Manappuram Finance Ltd | Equity | ₹4.74 Cr | 2.70% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.67 Cr | 2.66% |
Mahanagar Gas Ltd | Equity | ₹4.63 Cr | 2.63% |
Net Receivables/Payables | Cash - Collateral | ₹-4.45 Cr | 2.53% |
Zensar Technologies Ltd | Equity | ₹4.29 Cr | 2.44% |
Amara Raja Energy & Mobility Ltd | Equity | ₹4.02 Cr | 2.29% |
Dr. Lal PathLabs Ltd | Equity | ₹3.76 Cr | 2.14% |
Motilal Oswal Financial Services Ltd | Equity | ₹3.76 Cr | 2.14% |
Apar Industries Ltd | Equity | ₹3.6 Cr | 2.05% |
Triveni Turbine Ltd | Equity | ₹3.4 Cr | 1.93% |
eClerx Services Ltd | Equity | ₹3.37 Cr | 1.92% |
AstraZeneca Pharma India Ltd | Equity | ₹3.29 Cr | 1.87% |
Cyient Ltd | Equity | ₹3.29 Cr | 1.87% |
Gujarat State Petronet Ltd | Equity | ₹3.28 Cr | 1.87% |
Action Construction Equipment Ltd | Equity | ₹3.26 Cr | 1.86% |
Affle India Ltd | Equity | ₹3.24 Cr | 1.85% |
Kajaria Ceramics Ltd | Equity | ₹3.23 Cr | 1.84% |
IndiaMART InterMESH Ltd | Equity | ₹3.23 Cr | 1.84% |
Birlasoft Ltd | Equity | ₹3.17 Cr | 1.81% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹3.1 Cr | 1.77% |
Sonata Software Ltd | Equity | ₹3.07 Cr | 1.75% |
Pfizer Ltd | Equity | ₹3.02 Cr | 1.72% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.99 Cr | 1.70% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.94 Cr | 1.67% |
Jyothy Labs Ltd | Equity | ₹2.89 Cr | 1.65% |
BLS International Services Ltd | Equity | ₹2.85 Cr | 1.62% |
Praj Industries Ltd | Equity | ₹2.79 Cr | 1.59% |
Can Fin Homes Ltd | Equity | ₹2.74 Cr | 1.56% |
Newgen Software Technologies Ltd | Equity | ₹2.72 Cr | 1.55% |
Caplin Point Laboratories Ltd | Equity | ₹2.68 Cr | 1.52% |
Finolex Cables Ltd | Equity | ₹2.44 Cr | 1.39% |
Avanti Feeds Ltd | Equity | ₹2.34 Cr | 1.33% |
UTI Asset Management Co Ltd | Equity | ₹2.28 Cr | 1.30% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.12 Cr | 1.21% |
KNR Constructions Ltd | Equity | ₹2.08 Cr | 1.19% |
Cera Sanitaryware Ltd | Equity | ₹2.07 Cr | 1.18% |
Maharashtra Seamless Ltd | Equity | ₹2.06 Cr | 1.17% |
Gujarat Pipavav Port Ltd | Equity | ₹1.92 Cr | 1.09% |
Metropolis Healthcare Ltd | Equity | ₹1.89 Cr | 1.07% |
Godawari Power & Ispat Ltd | Equity | ₹1.8 Cr | 1.03% |
Mastek Ltd | Equity | ₹1.57 Cr | 0.89% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.87% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹1.31 Cr | 0.74% |
Gujarat Ambuja Exports Ltd | Equity | ₹1.17 Cr | 0.66% |
Large Cap Stocks
--
Mid Cap Stocks
7.23%
Small Cap Stocks
94.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹51.56 Cr | 29.34% |
Industrials | ₹34.95 Cr | 19.89% |
Technology | ₹28.51 Cr | 16.22% |
Healthcare | ₹19.32 Cr | 10.99% |
Consumer Defensive | ₹11.93 Cr | 6.79% |
Basic Materials | ₹8.93 Cr | 5.08% |
Utilities | ₹7.91 Cr | 4.50% |
Energy | ₹7.77 Cr | 4.42% |
Communication Services | ₹6.47 Cr | 3.68% |
Consumer Cyclical | ₹1.52 Cr | 0.87% |
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 December 2023
Since December 2023
ISIN INF740KA1TW1 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹184 Cr | Age 1 year 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap250 Quality 50 |
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% | ₹562.26 Cr | 8.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Total AUM
₹1,85,741 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹184 Cr
Expense Ratio
0.30%
ISIN
INF740KA1TW1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 Dec 2023
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
+5.73%
— (Cat Avg.)
Since Inception
+4.77%
— (Cat Avg.)
Equity | ₹186.93 Cr | 101.79% |
Others | ₹-3.28 Cr | -1.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Angel One Ltd Ordinary Shares | Equity | ₹8.05 Cr | 4.58% |
Indian Energy Exchange Ltd | Equity | ₹7.87 Cr | 4.48% |
Castrol India Ltd | Equity | ₹7.77 Cr | 4.42% |
ICICI Securities Ltd | Equity | ₹7.42 Cr | 4.22% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.21 Cr | 4.10% |
Central Depository Services (India) Ltd | Equity | ₹6.35 Cr | 3.61% |
Gillette India Ltd | Equity | ₹5.53 Cr | 3.15% |
360 One Wam Ltd Ordinary Shares | Equity | ₹5.36 Cr | 3.05% |
Manappuram Finance Ltd | Equity | ₹4.74 Cr | 2.70% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.67 Cr | 2.66% |
Mahanagar Gas Ltd | Equity | ₹4.63 Cr | 2.63% |
Net Receivables/Payables | Cash - Collateral | ₹-4.45 Cr | 2.53% |
Zensar Technologies Ltd | Equity | ₹4.29 Cr | 2.44% |
Amara Raja Energy & Mobility Ltd | Equity | ₹4.02 Cr | 2.29% |
Dr. Lal PathLabs Ltd | Equity | ₹3.76 Cr | 2.14% |
Motilal Oswal Financial Services Ltd | Equity | ₹3.76 Cr | 2.14% |
Apar Industries Ltd | Equity | ₹3.6 Cr | 2.05% |
Triveni Turbine Ltd | Equity | ₹3.4 Cr | 1.93% |
eClerx Services Ltd | Equity | ₹3.37 Cr | 1.92% |
AstraZeneca Pharma India Ltd | Equity | ₹3.29 Cr | 1.87% |
Cyient Ltd | Equity | ₹3.29 Cr | 1.87% |
Gujarat State Petronet Ltd | Equity | ₹3.28 Cr | 1.87% |
Action Construction Equipment Ltd | Equity | ₹3.26 Cr | 1.86% |
Affle India Ltd | Equity | ₹3.24 Cr | 1.85% |
Kajaria Ceramics Ltd | Equity | ₹3.23 Cr | 1.84% |
IndiaMART InterMESH Ltd | Equity | ₹3.23 Cr | 1.84% |
Birlasoft Ltd | Equity | ₹3.17 Cr | 1.81% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹3.1 Cr | 1.77% |
Sonata Software Ltd | Equity | ₹3.07 Cr | 1.75% |
Pfizer Ltd | Equity | ₹3.02 Cr | 1.72% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.99 Cr | 1.70% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.94 Cr | 1.67% |
Jyothy Labs Ltd | Equity | ₹2.89 Cr | 1.65% |
BLS International Services Ltd | Equity | ₹2.85 Cr | 1.62% |
Praj Industries Ltd | Equity | ₹2.79 Cr | 1.59% |
Can Fin Homes Ltd | Equity | ₹2.74 Cr | 1.56% |
Newgen Software Technologies Ltd | Equity | ₹2.72 Cr | 1.55% |
Caplin Point Laboratories Ltd | Equity | ₹2.68 Cr | 1.52% |
Finolex Cables Ltd | Equity | ₹2.44 Cr | 1.39% |
Avanti Feeds Ltd | Equity | ₹2.34 Cr | 1.33% |
UTI Asset Management Co Ltd | Equity | ₹2.28 Cr | 1.30% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.12 Cr | 1.21% |
KNR Constructions Ltd | Equity | ₹2.08 Cr | 1.19% |
Cera Sanitaryware Ltd | Equity | ₹2.07 Cr | 1.18% |
Maharashtra Seamless Ltd | Equity | ₹2.06 Cr | 1.17% |
Gujarat Pipavav Port Ltd | Equity | ₹1.92 Cr | 1.09% |
Metropolis Healthcare Ltd | Equity | ₹1.89 Cr | 1.07% |
Godawari Power & Ispat Ltd | Equity | ₹1.8 Cr | 1.03% |
Mastek Ltd | Equity | ₹1.57 Cr | 0.89% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.87% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹1.31 Cr | 0.74% |
Gujarat Ambuja Exports Ltd | Equity | ₹1.17 Cr | 0.66% |
Large Cap Stocks
--
Mid Cap Stocks
7.23%
Small Cap Stocks
94.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹51.56 Cr | 29.34% |
Industrials | ₹34.95 Cr | 19.89% |
Technology | ₹28.51 Cr | 16.22% |
Healthcare | ₹19.32 Cr | 10.99% |
Consumer Defensive | ₹11.93 Cr | 6.79% |
Basic Materials | ₹8.93 Cr | 5.08% |
Utilities | ₹7.91 Cr | 4.50% |
Energy | ₹7.77 Cr | 4.42% |
Communication Services | ₹6.47 Cr | 3.68% |
Consumer Cyclical | ₹1.52 Cr | 0.87% |
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 December 2023
Since December 2023
ISIN INF740KA1TW1 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹184 Cr | Age 1 year 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap250 Quality 50 |
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% | ₹562.26 Cr | 8.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Total AUM
₹1,85,741 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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