EquityIndex FundsVery High Risk
Direct
NAV (01-Jan-25)
Returns (Since Inception)
Fund Size
₹140 Cr
Expense Ratio
0.30%
ISIN
INF754K01NJ6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
07 Oct 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
+11.10%
— (Cat Avg.)
3 Years
+13.21%
— (Cat Avg.)
Since Inception
+11.23%
— (Cat Avg.)
Equity | ₹139.72 Cr | 100.03% |
Others | ₹-0.05 Cr | -0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹8.28 Cr | 5.93% |
HCL Technologies Ltd | Equity | ₹7.91 Cr | 5.66% |
ITC Ltd | Equity | ₹7.74 Cr | 5.54% |
Tata Consultancy Services Ltd | Equity | ₹7.65 Cr | 5.48% |
HDFC Bank Ltd | Equity | ₹7.22 Cr | 5.17% |
Hindustan Unilever Ltd | Equity | ₹7.06 Cr | 5.05% |
Nestle India Ltd | Equity | ₹6.11 Cr | 4.37% |
Coal India Ltd | Equity | ₹6.1 Cr | 4.37% |
Tech Mahindra Ltd | Equity | ₹5.14 Cr | 3.68% |
Asian Paints Ltd | Equity | ₹5.11 Cr | 3.66% |
Bharat Electronics Ltd | Equity | ₹5.03 Cr | 3.60% |
Colgate-Palmolive (India) Ltd | Equity | ₹4.94 Cr | 3.54% |
Britannia Industries Ltd | Equity | ₹4.79 Cr | 3.43% |
Maruti Suzuki India Ltd | Equity | ₹4.69 Cr | 3.36% |
Bajaj Auto Ltd | Equity | ₹4.65 Cr | 3.33% |
Divi's Laboratories Ltd | Equity | ₹4.42 Cr | 3.17% |
LTIMindtree Ltd | Equity | ₹4.1 Cr | 2.93% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.09 Cr | 2.93% |
Wipro Ltd | Equity | ₹4.01 Cr | 2.87% |
Eicher Motors Ltd | Equity | ₹3.73 Cr | 2.67% |
Marico Ltd | Equity | ₹3.39 Cr | 2.43% |
Hero MotoCorp Ltd | Equity | ₹3.35 Cr | 2.40% |
Pidilite Industries Ltd | Equity | ₹3.12 Cr | 2.23% |
Havells India Ltd | Equity | ₹2.85 Cr | 2.04% |
ABB India Ltd | Equity | ₹2.66 Cr | 1.90% |
Godrej Consumer Products Ltd | Equity | ₹2.65 Cr | 1.90% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.48 Cr | 1.78% |
Bosch Ltd | Equity | ₹2.44 Cr | 1.74% |
Dabur India Ltd | Equity | ₹2.38 Cr | 1.71% |
Berger Paints India Ltd | Equity | ₹1.62 Cr | 1.16% |
Net Receivables/(Payables) | Cash - Collateral | ₹-0.11 Cr | 0.08% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.06 Cr | 0.04% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
91.14%
Mid Cap Stocks
8.90%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹39.07 Cr | 27.97% |
Technology | ₹37.1 Cr | 26.56% |
Consumer Cyclical | ₹18.85 Cr | 13.50% |
Industrials | ₹17.11 Cr | 12.25% |
Basic Materials | ₹9.85 Cr | 7.05% |
Financial Services | ₹7.22 Cr | 5.17% |
Energy | ₹6.1 Cr | 4.37% |
Healthcare | ₹4.42 Cr | 3.17% |
Standard Deviation
This fund
13.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2016
Since October 2021
ISIN INF754K01NJ6 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹140 Cr | Age 3 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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% | ₹585.00 Cr | 23.7% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹585.00 Cr | 23.0% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹505.89 Cr | 19.7% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹702.68 Cr | 23.1% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1895.15 Cr | 9.9% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1247.77 Cr | 26.6% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹702.68 Cr | 23.8% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹505.89 Cr | 20.4% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1895.15 Cr | 10.5% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1247.77 Cr | 25.8% |
Total AUM
₹1,62,188 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk