EquityIndex FundsVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹70 Cr
Expense Ratio
0.38%
ISIN
INF174KA1SL1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Jul 2024
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.
Since Inception
-18.78%
— (Cat Avg.)
Equity | ₹70.47 Cr | 100.19% |
Others | ₹-0.13 Cr | -0.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹11.26 Cr | 16.01% |
NTPC Ltd | Equity | ₹5.85 Cr | 8.31% |
Power Grid Corp Of India Ltd | Equity | ₹5.19 Cr | 7.38% |
Bharat Electronics Ltd | Equity | ₹3.87 Cr | 5.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.44 Cr | 4.89% |
Coal India Ltd | Equity | ₹3.23 Cr | 4.59% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.89 Cr | 4.10% |
Power Finance Corp Ltd | Equity | ₹2.4 Cr | 3.42% |
REC Ltd | Equity | ₹2.29 Cr | 3.25% |
Bharat Petroleum Corp Ltd | Equity | ₹2.11 Cr | 2.99% |
GAIL (India) Ltd | Equity | ₹1.9 Cr | 2.70% |
Indian Oil Corp Ltd | Equity | ₹1.85 Cr | 2.63% |
Bank of Baroda | Equity | ₹1.65 Cr | 2.35% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.44 Cr | 2.05% |
Punjab National Bank | Equity | ₹1.31 Cr | 1.86% |
Canara Bank | Equity | ₹1.24 Cr | 1.76% |
Bharat Heavy Electricals Ltd | Equity | ₹1.09 Cr | 1.55% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.01 Cr | 1.43% |
NHPC Ltd | Equity | ₹0.93 Cr | 1.32% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.88 Cr | 1.25% |
Rail Vikas Nigam Ltd | Equity | ₹0.88 Cr | 1.25% |
Oil India Ltd | Equity | ₹0.85 Cr | 1.21% |
Union Bank of India | Equity | ₹0.85 Cr | 1.21% |
NMDC Ltd | Equity | ₹0.83 Cr | 1.19% |
Container Corporation of India Ltd | Equity | ₹0.8 Cr | 1.13% |
National Aluminium Co Ltd | Equity | ₹0.7 Cr | 1.00% |
Indian Bank | Equity | ₹0.69 Cr | 0.98% |
Life Insurance Corporation of India | Equity | ₹0.62 Cr | 0.89% |
Steel Authority Of India Ltd | Equity | ₹0.6 Cr | 0.86% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.53 Cr | 0.76% |
General Insurance Corp of India | Equity | ₹0.52 Cr | 0.74% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.5 Cr | 0.71% |
Bank of India | Equity | ₹0.46 Cr | 0.66% |
Housing & Urban Development Corp Ltd | Equity | ₹0.43 Cr | 0.62% |
Net Current Assets/(Liabilities) | Cash | ₹-0.43 Cr | 0.61% |
Cochin Shipyard Ltd | Equity | ₹0.4 Cr | 0.57% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.54% |
NBCC India Ltd | Equity | ₹0.35 Cr | 0.50% |
Gujarat Gas Ltd | Equity | ₹0.32 Cr | 0.45% |
Hindustan Copper Ltd | Equity | ₹0.3 Cr | 0.43% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.3 Cr | 0.43% |
Bank of Maharashtra | Equity | ₹0.3 Cr | 0.42% |
NLC India Ltd | Equity | ₹0.3 Cr | 0.42% |
BEML Ltd | Equity | ₹0.29 Cr | 0.41% |
SJVN Ltd | Equity | ₹0.27 Cr | 0.39% |
IRCON International Ltd | Equity | ₹0.26 Cr | 0.37% |
Engineers India Ltd | Equity | ₹0.19 Cr | 0.26% |
The New India Assurance Co Ltd | Equity | ₹0.18 Cr | 0.26% |
NMDC Steel Ltd | Equity | ₹0.18 Cr | 0.26% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.17 Cr | 0.24% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.16 Cr | 0.23% |
IFCI Ltd | Equity | ₹0.15 Cr | 0.21% |
RITES Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.21% |
Indian Overseas Bank | Equity | ₹0.14 Cr | 0.21% |
ITI Ltd | Equity | ₹0.14 Cr | 0.20% |
Central Bank of India | Equity | ₹0.12 Cr | 0.17% |
Chennai Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.16% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.1 Cr | 0.14% |
UCO Bank | Equity | ₹0.1 Cr | 0.14% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.1 Cr | 0.14% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.09 Cr | 0.13% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.09% |
MMTC Ltd | Equity | ₹0.04 Cr | 0.06% |
Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.03% |
KIOCL Ltd. | Equity | ₹0.01 Cr | 0.01% |
Large Cap Stocks
78.36%
Mid Cap Stocks
18.56%
Small Cap Stocks
3.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹26.44 Cr | 37.59% |
Utilities | ₹14.75 Cr | 20.97% |
Energy | ₹13.23 Cr | 18.81% |
Industrials | ₹13.13 Cr | 18.67% |
Basic Materials | ₹2.77 Cr | 3.94% |
Technology | ₹0.14 Cr | 0.20% |
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
ISIN INF174KA1SL1 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹70 Cr | Age 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE PSU 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% | ₹620.49 Cr | 12.9% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹70 Cr
Expense Ratio
0.38%
ISIN
INF174KA1SL1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Jul 2024
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.
Since Inception
-18.78%
— (Cat Avg.)
Equity | ₹70.47 Cr | 100.19% |
Others | ₹-0.13 Cr | -0.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹11.26 Cr | 16.01% |
NTPC Ltd | Equity | ₹5.85 Cr | 8.31% |
Power Grid Corp Of India Ltd | Equity | ₹5.19 Cr | 7.38% |
Bharat Electronics Ltd | Equity | ₹3.87 Cr | 5.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.44 Cr | 4.89% |
Coal India Ltd | Equity | ₹3.23 Cr | 4.59% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.89 Cr | 4.10% |
Power Finance Corp Ltd | Equity | ₹2.4 Cr | 3.42% |
REC Ltd | Equity | ₹2.29 Cr | 3.25% |
Bharat Petroleum Corp Ltd | Equity | ₹2.11 Cr | 2.99% |
GAIL (India) Ltd | Equity | ₹1.9 Cr | 2.70% |
Indian Oil Corp Ltd | Equity | ₹1.85 Cr | 2.63% |
Bank of Baroda | Equity | ₹1.65 Cr | 2.35% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.44 Cr | 2.05% |
Punjab National Bank | Equity | ₹1.31 Cr | 1.86% |
Canara Bank | Equity | ₹1.24 Cr | 1.76% |
Bharat Heavy Electricals Ltd | Equity | ₹1.09 Cr | 1.55% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.01 Cr | 1.43% |
NHPC Ltd | Equity | ₹0.93 Cr | 1.32% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.88 Cr | 1.25% |
Rail Vikas Nigam Ltd | Equity | ₹0.88 Cr | 1.25% |
Oil India Ltd | Equity | ₹0.85 Cr | 1.21% |
Union Bank of India | Equity | ₹0.85 Cr | 1.21% |
NMDC Ltd | Equity | ₹0.83 Cr | 1.19% |
Container Corporation of India Ltd | Equity | ₹0.8 Cr | 1.13% |
National Aluminium Co Ltd | Equity | ₹0.7 Cr | 1.00% |
Indian Bank | Equity | ₹0.69 Cr | 0.98% |
Life Insurance Corporation of India | Equity | ₹0.62 Cr | 0.89% |
Steel Authority Of India Ltd | Equity | ₹0.6 Cr | 0.86% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.53 Cr | 0.76% |
General Insurance Corp of India | Equity | ₹0.52 Cr | 0.74% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.5 Cr | 0.71% |
Bank of India | Equity | ₹0.46 Cr | 0.66% |
Housing & Urban Development Corp Ltd | Equity | ₹0.43 Cr | 0.62% |
Net Current Assets/(Liabilities) | Cash | ₹-0.43 Cr | 0.61% |
Cochin Shipyard Ltd | Equity | ₹0.4 Cr | 0.57% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.54% |
NBCC India Ltd | Equity | ₹0.35 Cr | 0.50% |
Gujarat Gas Ltd | Equity | ₹0.32 Cr | 0.45% |
Hindustan Copper Ltd | Equity | ₹0.3 Cr | 0.43% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.3 Cr | 0.43% |
Bank of Maharashtra | Equity | ₹0.3 Cr | 0.42% |
NLC India Ltd | Equity | ₹0.3 Cr | 0.42% |
BEML Ltd | Equity | ₹0.29 Cr | 0.41% |
SJVN Ltd | Equity | ₹0.27 Cr | 0.39% |
IRCON International Ltd | Equity | ₹0.26 Cr | 0.37% |
Engineers India Ltd | Equity | ₹0.19 Cr | 0.26% |
The New India Assurance Co Ltd | Equity | ₹0.18 Cr | 0.26% |
NMDC Steel Ltd | Equity | ₹0.18 Cr | 0.26% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.17 Cr | 0.24% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.16 Cr | 0.23% |
IFCI Ltd | Equity | ₹0.15 Cr | 0.21% |
RITES Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.21% |
Indian Overseas Bank | Equity | ₹0.14 Cr | 0.21% |
ITI Ltd | Equity | ₹0.14 Cr | 0.20% |
Central Bank of India | Equity | ₹0.12 Cr | 0.17% |
Chennai Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.16% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.1 Cr | 0.14% |
UCO Bank | Equity | ₹0.1 Cr | 0.14% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.1 Cr | 0.14% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.09 Cr | 0.13% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.09% |
MMTC Ltd | Equity | ₹0.04 Cr | 0.06% |
Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.03% |
KIOCL Ltd. | Equity | ₹0.01 Cr | 0.01% |
Large Cap Stocks
78.36%
Mid Cap Stocks
18.56%
Small Cap Stocks
3.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹26.44 Cr | 37.59% |
Utilities | ₹14.75 Cr | 20.97% |
Energy | ₹13.23 Cr | 18.81% |
Industrials | ₹13.13 Cr | 18.67% |
Basic Materials | ₹2.77 Cr | 3.94% |
Technology | ₹0.14 Cr | 0.20% |
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
ISIN INF174KA1SL1 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹70 Cr | Age 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE PSU 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% | ₹620.49 Cr | 12.9% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
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