EquityIndex FundsVery High Risk
Direct
NAV (01-Jan-25)
Returns (Since Inception)
Fund Size
₹281 Cr
Expense Ratio
0.30%
ISIN
INF179KC1BY3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 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
+12.77%
— (Cat Avg.)
Since Inception
+13.87%
— (Cat Avg.)
Equity | ₹280.72 Cr | 99.94% |
Others | ₹0.16 Cr | 0.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹28.74 Cr | 10.23% |
ICICI Bank Ltd | Equity | ₹19.32 Cr | 6.88% |
Reliance Industries Ltd | Equity | ₹18.49 Cr | 6.58% |
Infosys Ltd | Equity | ₹14.11 Cr | 5.02% |
ITC Ltd | Equity | ₹9.36 Cr | 3.33% |
Larsen & Toubro Ltd | Equity | ₹9.25 Cr | 3.29% |
Tata Consultancy Services Ltd | Equity | ₹9.21 Cr | 3.28% |
Bharti Airtel Ltd | Equity | ₹9.2 Cr | 3.28% |
Axis Bank Ltd | Equity | ₹6.83 Cr | 2.43% |
State Bank of India | Equity | ₹6.81 Cr | 2.42% |
Mahindra & Mahindra Ltd | Equity | ₹5.58 Cr | 1.99% |
Kotak Mahindra Bank Ltd | Equity | ₹5.47 Cr | 1.95% |
Hindustan Unilever Ltd | Equity | ₹4.69 Cr | 1.67% |
HCL Technologies Ltd | Equity | ₹4.12 Cr | 1.47% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.06 Cr | 1.44% |
Bajaj Finance Ltd | Equity | ₹3.88 Cr | 1.38% |
Zomato Ltd | Equity | ₹3.68 Cr | 1.31% |
NTPC Ltd | Equity | ₹3.63 Cr | 1.29% |
Tata Motors Ltd | Equity | ₹3.52 Cr | 1.25% |
Trent Ltd | Equity | ₹3.18 Cr | 1.13% |
Power Grid Corp Of India Ltd | Equity | ₹3.15 Cr | 1.12% |
Maruti Suzuki India Ltd | Equity | ₹3.07 Cr | 1.09% |
Titan Co Ltd | Equity | ₹2.84 Cr | 1.01% |
UltraTech Cement Ltd | Equity | ₹2.7 Cr | 0.96% |
Tata Steel Ltd | Equity | ₹2.53 Cr | 0.90% |
Asian Paints Ltd | Equity | ₹2.37 Cr | 0.84% |
Bharat Electronics Ltd | Equity | ₹2.32 Cr | 0.83% |
Tech Mahindra Ltd | Equity | ₹2.29 Cr | 0.82% |
Jio Financial Services Ltd | Equity | ₹2.27 Cr | 0.81% |
Bajaj Auto Ltd | Equity | ₹2.11 Cr | 0.75% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.1 Cr | 0.75% |
Grasim Industries Ltd | Equity | ₹2.05 Cr | 0.73% |
Hindalco Industries Ltd | Equity | ₹2.01 Cr | 0.72% |
Coal India Ltd | Equity | ₹1.99 Cr | 0.71% |
JSW Steel Ltd | Equity | ₹1.95 Cr | 0.70% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.85 Cr | 0.66% |
Bajaj Finserv Ltd | Equity | ₹1.82 Cr | 0.65% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.79 Cr | 0.64% |
Shriram Finance Ltd | Equity | ₹1.78 Cr | 0.63% |
Cipla Ltd | Equity | ₹1.78 Cr | 0.63% |
Wipro Ltd | Equity | ₹1.72 Cr | 0.61% |
Nestle India Ltd | Equity | ₹1.69 Cr | 0.60% |
Divi's Laboratories Ltd | Equity | ₹1.65 Cr | 0.59% |
Vedanta Ltd | Equity | ₹1.62 Cr | 0.58% |
InterGlobe Aviation Ltd | Equity | ₹1.6 Cr | 0.57% |
Varun Beverages Ltd | Equity | ₹1.58 Cr | 0.56% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.55 Cr | 0.55% |
Power Finance Corp Ltd | Equity | ₹1.52 Cr | 0.54% |
HDFC Life Insurance Co Ltd | Equity | ₹1.48 Cr | 0.53% |
Tata Power Co Ltd | Equity | ₹1.48 Cr | 0.53% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.46 Cr | 0.52% |
Siemens Ltd | Equity | ₹1.41 Cr | 0.50% |
REC Ltd | Equity | ₹1.4 Cr | 0.50% |
Eicher Motors Ltd | Equity | ₹1.4 Cr | 0.50% |
IndusInd Bank Ltd | Equity | ₹1.39 Cr | 0.49% |
SBI Life Insurance Co Ltd | Equity | ₹1.36 Cr | 0.48% |
Info Edge (India) Ltd | Equity | ₹1.36 Cr | 0.48% |
Tata Consumer Products Ltd | Equity | ₹1.32 Cr | 0.47% |
Hero MotoCorp Ltd | Equity | ₹1.3 Cr | 0.46% |
Britannia Industries Ltd | Equity | ₹1.23 Cr | 0.44% |
Adani Enterprises Ltd | Equity | ₹1.22 Cr | 0.44% |
TVS Motor Co Ltd | Equity | ₹1.21 Cr | 0.43% |
LTIMindtree Ltd | Equity | ₹1.2 Cr | 0.43% |
Bharat Petroleum Corp Ltd | Equity | ₹1.19 Cr | 0.42% |
Avenue Supermarts Ltd | Equity | ₹1.16 Cr | 0.41% |
GAIL (India) Ltd | Equity | ₹1.14 Cr | 0.40% |
DLF Ltd | Equity | ₹1.11 Cr | 0.40% |
Indian Oil Corp Ltd | Equity | ₹1.1 Cr | 0.39% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.09 Cr | 0.39% |
Adani Power Ltd | Equity | ₹1.02 Cr | 0.36% |
Adani Green Energy Ltd | Equity | ₹1 Cr | 0.36% |
Pidilite Industries Ltd | Equity | ₹0.99 Cr | 0.35% |
Godrej Consumer Products Ltd | Equity | ₹0.99 Cr | 0.35% |
Bank of Baroda | Equity | ₹0.97 Cr | 0.34% |
Samvardhana Motherson International Ltd | Equity | ₹0.96 Cr | 0.34% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.95 Cr | 0.34% |
United Spirits Ltd | Equity | ₹0.95 Cr | 0.34% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.93 Cr | 0.33% |
Havells India Ltd | Equity | ₹0.92 Cr | 0.33% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.83 Cr | 0.30% |
ABB India Ltd | Equity | ₹0.82 Cr | 0.29% |
Shree Cement Ltd | Equity | ₹0.74 Cr | 0.26% |
JSW Energy Ltd | Equity | ₹0.74 Cr | 0.26% |
Macrotech Developers Ltd | Equity | ₹0.73 Cr | 0.26% |
Jindal Steel & Power Ltd | Equity | ₹0.73 Cr | 0.26% |
Canara Bank | Equity | ₹0.72 Cr | 0.26% |
Bharat Heavy Electricals Ltd | Equity | ₹0.68 Cr | 0.24% |
Ambuja Cements Ltd | Equity | ₹0.68 Cr | 0.24% |
Net Current Assets | Cash | ₹-0.67 Cr | 0.24% |
Dabur India Ltd | Equity | ₹0.66 Cr | 0.23% |
Punjab National Bank | Equity | ₹0.66 Cr | 0.23% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.65 Cr | 0.23% |
Adani Energy Solutions Ltd | Equity | ₹0.65 Cr | 0.23% |
Bosch Ltd | Equity | ₹0.64 Cr | 0.23% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.57 Cr | 0.20% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.20% |
NHPC Ltd | Equity | ₹0.54 Cr | 0.19% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.52 Cr | 0.18% |
Zydus Lifesciences Ltd | Equity | ₹0.51 Cr | 0.18% |
Union Bank of India | Equity | ₹0.5 Cr | 0.18% |
Adani Total Gas Ltd | Equity | ₹0.47 Cr | 0.17% |
Life Insurance Corporation of India | Equity | ₹0.46 Cr | 0.16% |
Large Cap Stocks
98.74%
Mid Cap Stocks
1.20%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹91.49 Cr | 32.57% |
Technology | ₹32.65 Cr | 11.62% |
Consumer Cyclical | ₹29.49 Cr | 10.50% |
Energy | ₹26.09 Cr | 9.29% |
Consumer Defensive | ₹23.61 Cr | 8.41% |
Industrials | ₹21.16 Cr | 7.53% |
Basic Materials | ₹18.36 Cr | 6.54% |
Utilities | ₹13.81 Cr | 4.92% |
Healthcare | ₹11.65 Cr | 4.15% |
Communication Services | ₹10.56 Cr | 3.76% |
Real Estate | ₹1.85 Cr | 0.66% |
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 March 2022
Since February 2023
ISIN INF179KC1BY3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹281 Cr | Age 2 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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
₹7,37,234 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk