EquityIndex FundsVery High Risk
Regular
NAV (01-Jan-25)
Returns (Since Inception)
Fund Size
₹135 Cr
Expense Ratio
0.80%
ISIN
INF917K01D95
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Apr 2020
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
+27.21%
— (Cat Avg.)
3 Years
+17.01%
— (Cat Avg.)
Since Inception
+25.04%
— (Cat Avg.)
Equity | ₹134.66 Cr | 99.91% |
Others | ₹0.12 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.08 Cr | 4.51% |
Divi's Laboratories Ltd | Equity | ₹5.6 Cr | 4.15% |
Vedanta Ltd | Equity | ₹5.49 Cr | 4.08% |
InterGlobe Aviation Ltd | Equity | ₹5.41 Cr | 4.01% |
Power Finance Corp Ltd | Equity | ₹5.15 Cr | 3.82% |
Tata Power Co Ltd | Equity | ₹5 Cr | 3.71% |
Siemens Ltd | Equity | ₹4.77 Cr | 3.54% |
REC Ltd | Equity | ₹4.75 Cr | 3.52% |
Info Edge (India) Ltd | Equity | ₹4.6 Cr | 3.41% |
TVS Motor Co Ltd | Equity | ₹4.09 Cr | 3.03% |
LTIMindtree Ltd | Equity | ₹4.08 Cr | 3.02% |
GAIL (India) Ltd | Equity | ₹3.85 Cr | 2.86% |
DLF Ltd | Equity | ₹3.77 Cr | 2.80% |
Indian Oil Corp Ltd | Equity | ₹3.71 Cr | 2.75% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.68 Cr | 2.73% |
Pidilite Industries Ltd | Equity | ₹3.35 Cr | 2.49% |
Godrej Consumer Products Ltd | Equity | ₹3.35 Cr | 2.48% |
Bank of Baroda | Equity | ₹3.28 Cr | 2.43% |
Samvardhana Motherson International Ltd | Equity | ₹3.24 Cr | 2.40% |
United Spirits Ltd | Equity | ₹3.22 Cr | 2.39% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.17 Cr | 2.35% |
Havells India Ltd | Equity | ₹3.1 Cr | 2.30% |
Zomato Ltd | Equity | ₹2.91 Cr | 2.16% |
ABB India Ltd | Equity | ₹2.78 Cr | 2.06% |
Shree Cement Ltd | Equity | ₹2.5 Cr | 1.86% |
Jindal Steel & Power Ltd | Equity | ₹2.46 Cr | 1.82% |
Canara Bank | Equity | ₹2.45 Cr | 1.82% |
Bharat Heavy Electricals Ltd | Equity | ₹2.3 Cr | 1.71% |
Ambuja Cements Ltd | Equity | ₹2.29 Cr | 1.70% |
Dabur India Ltd | Equity | ₹2.22 Cr | 1.65% |
Punjab National Bank | Equity | ₹2.22 Cr | 1.65% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.19 Cr | 1.63% |
Bosch Ltd | Equity | ₹2.16 Cr | 1.61% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.94 Cr | 1.44% |
Jio Financial Services Ltd | Equity | ₹1.8 Cr | 1.34% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.76 Cr | 1.30% |
Zydus Lifesciences Ltd | Equity | ₹1.73 Cr | 1.28% |
Varun Beverages Ltd | Equity | ₹1.25 Cr | 0.93% |
Avenue Supermarts Ltd | Equity | ₹0.92 Cr | 0.68% |
Adani Power Ltd | Equity | ₹0.81 Cr | 0.60% |
Adani Green Energy Ltd | Equity | ₹0.8 Cr | 0.59% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.76 Cr | 0.56% |
JSW Energy Ltd | Equity | ₹0.58 Cr | 0.43% |
Macrotech Developers Ltd | Equity | ₹0.58 Cr | 0.43% |
Adani Energy Solutions Ltd | Equity | ₹0.51 Cr | 0.38% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.33% |
NHPC Ltd | Equity | ₹0.43 Cr | 0.32% |
Union Bank of India | Equity | ₹0.39 Cr | 0.29% |
Adani Total Gas Ltd | Equity | ₹0.38 Cr | 0.28% |
Life Insurance Corporation of India | Equity | ₹0.37 Cr | 0.27% |
Treps | Cash - Repurchase Agreement | ₹0.29 Cr | 0.22% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.17 Cr | 0.13% |
Large Cap Stocks
91.41%
Mid Cap Stocks
8.50%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹30.39 Cr | 22.55% |
Industrials | ₹26.2 Cr | 19.44% |
Basic Materials | ₹16.1 Cr | 11.94% |
Consumer Cyclical | ₹12.4 Cr | 9.20% |
Utilities | ₹12.35 Cr | 9.16% |
Consumer Defensive | ₹10.96 Cr | 8.13% |
Healthcare | ₹9.52 Cr | 7.06% |
Communication Services | ₹4.6 Cr | 3.41% |
Real Estate | ₹4.35 Cr | 3.23% |
Technology | ₹4.08 Cr | 3.02% |
Energy | ₹3.71 Cr | 2.75% |
Standard Deviation
This fund
18.19%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2020
Since October 2023
ISIN INF917K01D95 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹135 Cr | Age 4 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
₹1,23,975 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk