EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹96 Cr
Expense Ratio
0.40%
ISIN
INF109KC10J7
Minimum SIP
₹5,000
Exit Load
No Charges
Inception Date
03 Oct 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
+6.25%
— (Cat Avg.)
Since Inception
+18.36%
— (Cat Avg.)
Equity | ₹96.03 Cr | 99.93% |
Others | ₹0.07 Cr | 0.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹2.57 Cr | 2.67% |
Bajaj Finserv Ltd | Equity | ₹2.47 Cr | 2.57% |
Maruti Suzuki India Ltd | Equity | ₹2.25 Cr | 2.34% |
Kotak Mahindra Bank Ltd | Equity | ₹2.23 Cr | 2.32% |
Tata Consumer Products Ltd | Equity | ₹2.2 Cr | 2.29% |
IndusInd Bank Ltd | Equity | ₹2.18 Cr | 2.27% |
Shriram Finance Ltd | Equity | ₹2.17 Cr | 2.26% |
JSW Steel Ltd | Equity | ₹2.14 Cr | 2.22% |
Nestle India Ltd | Equity | ₹2.09 Cr | 2.18% |
SBI Life Insurance Co Ltd | Equity | ₹2.09 Cr | 2.17% |
Hindalco Industries Ltd | Equity | ₹2.07 Cr | 2.16% |
Eicher Motors Ltd | Equity | ₹2.04 Cr | 2.12% |
Reliance Industries Ltd | Equity | ₹2.03 Cr | 2.11% |
Bharti Airtel Ltd | Equity | ₹2.02 Cr | 2.10% |
Tata Steel Ltd | Equity | ₹2.01 Cr | 2.09% |
HDFC Life Insurance Co Ltd | Equity | ₹2 Cr | 2.08% |
HDFC Bank Ltd | Equity | ₹1.99 Cr | 2.07% |
Asian Paints Ltd | Equity | ₹1.98 Cr | 2.06% |
Britannia Industries Ltd | Equity | ₹1.98 Cr | 2.06% |
Coal India Ltd | Equity | ₹1.96 Cr | 2.04% |
Cipla Ltd | Equity | ₹1.94 Cr | 2.02% |
Axis Bank Ltd | Equity | ₹1.94 Cr | 2.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.93 Cr | 2.01% |
Hindustan Unilever Ltd | Equity | ₹1.93 Cr | 2.01% |
NTPC Ltd | Equity | ₹1.91 Cr | 1.99% |
Grasim Industries Ltd | Equity | ₹1.91 Cr | 1.98% |
ICICI Bank Ltd | Equity | ₹1.91 Cr | 1.98% |
Titan Co Ltd | Equity | ₹1.9 Cr | 1.98% |
Wipro Ltd | Equity | ₹1.87 Cr | 1.95% |
Bajaj Auto Ltd | Equity | ₹1.82 Cr | 1.90% |
Infosys Ltd | Equity | ₹1.82 Cr | 1.89% |
UltraTech Cement Ltd | Equity | ₹1.81 Cr | 1.88% |
Tech Mahindra Ltd | Equity | ₹1.8 Cr | 1.87% |
Adani Enterprises Ltd | Equity | ₹1.79 Cr | 1.87% |
Larsen & Toubro Ltd | Equity | ₹1.79 Cr | 1.86% |
Mahindra & Mahindra Ltd | Equity | ₹1.78 Cr | 1.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.78 Cr | 1.85% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.77 Cr | 1.84% |
Hero MotoCorp Ltd | Equity | ₹1.77 Cr | 1.84% |
State Bank of India | Equity | ₹1.74 Cr | 1.81% |
Tata Motors Ltd | Equity | ₹1.72 Cr | 1.79% |
Bharat Electronics Ltd | Equity | ₹1.72 Cr | 1.79% |
Tata Consultancy Services Ltd | Equity | ₹1.71 Cr | 1.78% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.71 Cr | 1.78% |
ITC Ltd | Equity | ₹1.7 Cr | 1.77% |
HCL Technologies Ltd | Equity | ₹1.7 Cr | 1.77% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.69 Cr | 1.76% |
Power Grid Corp Of India Ltd | Equity | ₹1.66 Cr | 1.73% |
Bharat Petroleum Corp Ltd | Equity | ₹1.65 Cr | 1.72% |
Trent Ltd | Equity | ₹1.41 Cr | 1.46% |
Treps | Cash - Repurchase Agreement | ₹0.3 Cr | 0.32% |
Net Current Assets | Cash | ₹-0.24 Cr | 0.25% |
Large Cap Stocks
95.88%
Mid Cap Stocks
4.05%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹23.28 Cr | 24.22% |
Consumer Cyclical | ₹14.68 Cr | 15.28% |
Basic Materials | ₹11.92 Cr | 12.40% |
Consumer Defensive | ₹9.9 Cr | 10.30% |
Energy | ₹9.36 Cr | 9.74% |
Technology | ₹8.9 Cr | 9.26% |
Healthcare | ₹7.12 Cr | 7.41% |
Industrials | ₹5.27 Cr | 5.48% |
Utilities | ₹3.58 Cr | 3.72% |
Communication Services | ₹2.02 Cr | 2.10% |
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 October 2022
Since December 2024
ISIN INF109KC10J7 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹96 Cr | Age 2 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Equal Weight Index 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% | ₹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
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹96 Cr
Expense Ratio
0.40%
ISIN
INF109KC10J7
Minimum SIP
₹5,000
Exit Load
No Charges
Inception Date
03 Oct 2022
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
+6.25%
— (Cat Avg.)
Since Inception
+18.36%
— (Cat Avg.)
Equity | ₹96.03 Cr | 99.93% |
Others | ₹0.07 Cr | 0.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹2.57 Cr | 2.67% |
Bajaj Finserv Ltd | Equity | ₹2.47 Cr | 2.57% |
Maruti Suzuki India Ltd | Equity | ₹2.25 Cr | 2.34% |
Kotak Mahindra Bank Ltd | Equity | ₹2.23 Cr | 2.32% |
Tata Consumer Products Ltd | Equity | ₹2.2 Cr | 2.29% |
IndusInd Bank Ltd | Equity | ₹2.18 Cr | 2.27% |
Shriram Finance Ltd | Equity | ₹2.17 Cr | 2.26% |
JSW Steel Ltd | Equity | ₹2.14 Cr | 2.22% |
Nestle India Ltd | Equity | ₹2.09 Cr | 2.18% |
SBI Life Insurance Co Ltd | Equity | ₹2.09 Cr | 2.17% |
Hindalco Industries Ltd | Equity | ₹2.07 Cr | 2.16% |
Eicher Motors Ltd | Equity | ₹2.04 Cr | 2.12% |
Reliance Industries Ltd | Equity | ₹2.03 Cr | 2.11% |
Bharti Airtel Ltd | Equity | ₹2.02 Cr | 2.10% |
Tata Steel Ltd | Equity | ₹2.01 Cr | 2.09% |
HDFC Life Insurance Co Ltd | Equity | ₹2 Cr | 2.08% |
HDFC Bank Ltd | Equity | ₹1.99 Cr | 2.07% |
Asian Paints Ltd | Equity | ₹1.98 Cr | 2.06% |
Britannia Industries Ltd | Equity | ₹1.98 Cr | 2.06% |
Coal India Ltd | Equity | ₹1.96 Cr | 2.04% |
Cipla Ltd | Equity | ₹1.94 Cr | 2.02% |
Axis Bank Ltd | Equity | ₹1.94 Cr | 2.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.93 Cr | 2.01% |
Hindustan Unilever Ltd | Equity | ₹1.93 Cr | 2.01% |
NTPC Ltd | Equity | ₹1.91 Cr | 1.99% |
Grasim Industries Ltd | Equity | ₹1.91 Cr | 1.98% |
ICICI Bank Ltd | Equity | ₹1.91 Cr | 1.98% |
Titan Co Ltd | Equity | ₹1.9 Cr | 1.98% |
Wipro Ltd | Equity | ₹1.87 Cr | 1.95% |
Bajaj Auto Ltd | Equity | ₹1.82 Cr | 1.90% |
Infosys Ltd | Equity | ₹1.82 Cr | 1.89% |
UltraTech Cement Ltd | Equity | ₹1.81 Cr | 1.88% |
Tech Mahindra Ltd | Equity | ₹1.8 Cr | 1.87% |
Adani Enterprises Ltd | Equity | ₹1.79 Cr | 1.87% |
Larsen & Toubro Ltd | Equity | ₹1.79 Cr | 1.86% |
Mahindra & Mahindra Ltd | Equity | ₹1.78 Cr | 1.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.78 Cr | 1.85% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.77 Cr | 1.84% |
Hero MotoCorp Ltd | Equity | ₹1.77 Cr | 1.84% |
State Bank of India | Equity | ₹1.74 Cr | 1.81% |
Tata Motors Ltd | Equity | ₹1.72 Cr | 1.79% |
Bharat Electronics Ltd | Equity | ₹1.72 Cr | 1.79% |
Tata Consultancy Services Ltd | Equity | ₹1.71 Cr | 1.78% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.71 Cr | 1.78% |
ITC Ltd | Equity | ₹1.7 Cr | 1.77% |
HCL Technologies Ltd | Equity | ₹1.7 Cr | 1.77% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.69 Cr | 1.76% |
Power Grid Corp Of India Ltd | Equity | ₹1.66 Cr | 1.73% |
Bharat Petroleum Corp Ltd | Equity | ₹1.65 Cr | 1.72% |
Trent Ltd | Equity | ₹1.41 Cr | 1.46% |
Treps | Cash - Repurchase Agreement | ₹0.3 Cr | 0.32% |
Net Current Assets | Cash | ₹-0.24 Cr | 0.25% |
Large Cap Stocks
95.88%
Mid Cap Stocks
4.05%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹23.28 Cr | 24.22% |
Consumer Cyclical | ₹14.68 Cr | 15.28% |
Basic Materials | ₹11.92 Cr | 12.40% |
Consumer Defensive | ₹9.9 Cr | 10.30% |
Energy | ₹9.36 Cr | 9.74% |
Technology | ₹8.9 Cr | 9.26% |
Healthcare | ₹7.12 Cr | 7.41% |
Industrials | ₹5.27 Cr | 5.48% |
Utilities | ₹3.58 Cr | 3.72% |
Communication Services | ₹2.02 Cr | 2.10% |
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 October 2022
Since December 2024
ISIN INF109KC10J7 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹96 Cr | Age 2 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Equal Weight Index 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% | ₹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
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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