EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹14 Cr
Expense Ratio
0.18%
ISIN
INF769K01MJ6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Oct 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
-9.09%
— (Cat Avg.)
Equity | ₹13.6 Cr | 99.88% |
Others | ₹0.02 Cr | 0.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹0.7 Cr | 5.14% |
ICICI Bank Ltd | Equity | ₹0.48 Cr | 3.52% |
Reliance Industries Ltd | Equity | ₹0.47 Cr | 3.42% |
Infosys Ltd | Equity | ₹0.37 Cr | 2.70% |
Bharti Airtel Ltd | Equity | ₹0.24 Cr | 1.74% |
Larsen & Toubro Ltd | Equity | ₹0.23 Cr | 1.67% |
Tata Consultancy Services Ltd | Equity | ₹0.23 Cr | 1.67% |
ITC Ltd | Equity | ₹0.23 Cr | 1.66% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.16 Cr | 1.20% |
State Bank of India | Equity | ₹0.16 Cr | 1.18% |
Axis Bank Ltd | Equity | ₹0.15 Cr | 1.12% |
Kotak Mahindra Bank Ltd | Equity | ₹0.15 Cr | 1.11% |
BSE Ltd | Equity | ₹0.15 Cr | 1.10% |
Mahindra & Mahindra Ltd | Equity | ₹0.14 Cr | 1.05% |
Suzlon Energy Ltd | Equity | ₹0.14 Cr | 1.05% |
Indian Hotels Co Ltd | Equity | ₹0.14 Cr | 1.03% |
Persistent Systems Ltd | Equity | ₹0.13 Cr | 0.97% |
Bajaj Finance Ltd | Equity | ₹0.12 Cr | 0.87% |
Hindustan Unilever Ltd | Equity | ₹0.12 Cr | 0.87% |
PB Fintech Ltd | Equity | ₹0.12 Cr | 0.87% |
Dixon Technologies (India) Ltd | Equity | ₹0.12 Cr | 0.87% |
Coforge Ltd | Equity | ₹0.11 Cr | 0.84% |
Lupin Ltd | Equity | ₹0.1 Cr | 0.77% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.1 Cr | 0.75% |
HCL Technologies Ltd | Equity | ₹0.1 Cr | 0.73% |
The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.70% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.66% |
Maruti Suzuki India Ltd | Equity | ₹0.09 Cr | 0.64% |
SRF Ltd | Equity | ₹0.08 Cr | 0.62% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.08 Cr | 0.62% |
NTPC Ltd | Equity | ₹0.08 Cr | 0.61% |
Treps | Cash - Repurchase Agreement | ₹0.08 Cr | 0.61% |
Zomato Ltd | Equity | ₹0.08 Cr | 0.61% |
Cummins India Ltd | Equity | ₹0.08 Cr | 0.60% |
IDFC First Bank Ltd | Equity | ₹0.08 Cr | 0.60% |
Tata Motors Ltd | Equity | ₹0.08 Cr | 0.60% |
HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.60% |
Titan Co Ltd | Equity | ₹0.08 Cr | 0.57% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.57% |
Yes Bank Ltd | Equity | ₹0.08 Cr | 0.55% |
Power Grid Corp Of India Ltd | Equity | ₹0.07 Cr | 0.54% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.54% |
Marico Ltd | Equity | ₹0.07 Cr | 0.54% |
Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.54% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.53% |
UltraTech Cement Ltd | Equity | ₹0.07 Cr | 0.51% |
AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.51% |
Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 0.51% |
Trent Ltd | Equity | ₹0.07 Cr | 0.51% |
Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.50% |
Mphasis Ltd | Equity | ₹0.07 Cr | 0.50% |
Bharat Forge Ltd | Equity | ₹0.07 Cr | 0.49% |
Net Receivables / (Payables) | Cash | ₹-0.07 Cr | 0.49% |
Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.48% |
Ashok Leyland Ltd | Equity | ₹0.06 Cr | 0.47% |
Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.47% |
UPL Ltd | Equity | ₹0.06 Cr | 0.47% |
Polycab India Ltd | Equity | ₹0.06 Cr | 0.46% |
Tata Steel Ltd | Equity | ₹0.06 Cr | 0.44% |
Voltas Ltd | Equity | ₹0.06 Cr | 0.44% |
Max Financial Services Ltd | Equity | ₹0.06 Cr | 0.44% |
PI Industries Ltd | Equity | ₹0.06 Cr | 0.43% |
Torrent Power Ltd | Equity | ₹0.06 Cr | 0.42% |
Tech Mahindra Ltd | Equity | ₹0.06 Cr | 0.42% |
APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.42% |
Bharat Electronics Ltd | Equity | ₹0.06 Cr | 0.42% |
Asian Paints Ltd | Equity | ₹0.06 Cr | 0.41% |
Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.41% |
Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 0.41% |
Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.41% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.06 Cr | 0.41% |
One97 Communications Ltd | Equity | ₹0.05 Cr | 0.40% |
GMR Airports Ltd | Equity | ₹0.05 Cr | 0.40% |
Page Industries Ltd | Equity | ₹0.05 Cr | 0.39% |
Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.39% |
Bajaj Auto Ltd | Equity | ₹0.05 Cr | 0.39% |
Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.39% |
KEI Industries Ltd | Equity | ₹0.05 Cr | 0.38% |
Bajaj Finserv Ltd | Equity | ₹0.05 Cr | 0.38% |
Solar Industries India Ltd | Equity | ₹0.05 Cr | 0.37% |
Grasim Industries Ltd | Equity | ₹0.05 Cr | 0.37% |
Muthoot Finance Ltd | Equity | ₹0.05 Cr | 0.37% |
Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.36% |
JSW Steel Ltd | Equity | ₹0.05 Cr | 0.36% |
Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.36% |
Coal India Ltd | Equity | ₹0.05 Cr | 0.36% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.36% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.35% |
Wipro Ltd | Equity | ₹0.05 Cr | 0.35% |
KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.35% |
Oil India Ltd | Equity | ₹0.05 Cr | 0.35% |
Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.35% |
NMDC Ltd | Equity | ₹0.05 Cr | 0.35% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.34% |
Hindalco Industries Ltd | Equity | ₹0.05 Cr | 0.34% |
Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.34% |
InterGlobe Aviation Ltd | Equity | ₹0.05 Cr | 0.34% |
Tata Elxsi Ltd | Equity | ₹0.05 Cr | 0.34% |
MRF Ltd | Equity | ₹0.05 Cr | 0.33% |
Nestle India Ltd | Equity | ₹0.04 Cr | 0.33% |
Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.33% |
Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.33% |
Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.33% |
Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.32% |
Coromandel International Ltd | Equity | ₹0.04 Cr | 0.32% |
Cipla Ltd | Equity | ₹0.04 Cr | 0.32% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.04 Cr | 0.32% |
Jio Financial Services Ltd | Equity | ₹0.04 Cr | 0.32% |
JK Cement Ltd | Equity | ₹0.04 Cr | 0.31% |
Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.31% |
Shriram Finance Ltd | Equity | ₹0.04 Cr | 0.30% |
Indian Bank | Equity | ₹0.04 Cr | 0.30% |
Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.30% |
Vedanta Ltd | Equity | ₹0.04 Cr | 0.30% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.04 Cr | 0.30% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.29% |
Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.29% |
Tata Communications Ltd | Equity | ₹0.04 Cr | 0.29% |
Varun Beverages Ltd | Equity | ₹0.04 Cr | 0.29% |
Astral Ltd | Equity | ₹0.04 Cr | 0.28% |
Eicher Motors Ltd | Equity | ₹0.04 Cr | 0.28% |
Divi's Laboratories Ltd | Equity | ₹0.04 Cr | 0.28% |
LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.27% |
HDFC Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.27% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.04 Cr | 0.27% |
Tata Consumer Products Ltd | Equity | ₹0.04 Cr | 0.26% |
SBI Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.26% |
IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.26% |
Exide Industries Ltd | Equity | ₹0.04 Cr | 0.26% |
UNO Minda Ltd | Equity | ₹0.04 Cr | 0.26% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.26% |
Delhivery Ltd | Equity | ₹0.03 Cr | 0.25% |
Biocon Ltd | Equity | ₹0.03 Cr | 0.25% |
United Breweries Ltd | Equity | ₹0.03 Cr | 0.25% |
Tata Power Co Ltd | Equity | ₹0.03 Cr | 0.24% |
Power Finance Corp Ltd | Equity | ₹0.03 Cr | 0.24% |
Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.24% |
Info Edge (India) Ltd | Equity | ₹0.03 Cr | 0.24% |
Britannia Industries Ltd | Equity | ₹0.03 Cr | 0.24% |
Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.24% |
Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.24% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.23% |
Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.23% |
TVS Motor Co Ltd | Equity | ₹0.03 Cr | 0.23% |
L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.23% |
Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.23% |
Thermax Ltd | Equity | ₹0.03 Cr | 0.23% |
Adani Enterprises Ltd | Equity | ₹0.03 Cr | 0.23% |
REC Ltd | Equity | ₹0.03 Cr | 0.22% |
Hero MotoCorp Ltd | Equity | ₹0.03 Cr | 0.22% |
Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.22% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.22% |
LTIMindtree Ltd | Equity | ₹0.03 Cr | 0.22% |
AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.22% |
Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.22% |
Avenue Supermarts Ltd | Equity | ₹0.03 Cr | 0.22% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.03 Cr | 0.21% |
Siemens Ltd | Equity | ₹0.03 Cr | 0.21% |
Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.21% |
Bank of India | Equity | ₹0.03 Cr | 0.21% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.21% |
ACC Ltd | Equity | ₹0.03 Cr | 0.21% |
Syngene International Ltd | Equity | ₹0.03 Cr | 0.21% |
Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.21% |
Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.20% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.20% |
Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.20% |
Bharat Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.20% |
CRISIL Ltd | Equity | ₹0.03 Cr | 0.20% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.20% |
Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.20% |
Linde India Ltd | Equity | ₹0.03 Cr | 0.20% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 0.20% |
Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.20% |
General Insurance Corp of India | Equity | ₹0.03 Cr | 0.19% |
Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.19% |
Abbott India Ltd | Equity | ₹0.03 Cr | 0.19% |
Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.19% |
DLF Ltd | Equity | ₹0.03 Cr | 0.19% |
Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.19% |
Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.18% |
Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.18% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.18% |
L&T Finance Ltd | Equity | ₹0.02 Cr | 0.18% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.18% |
Emami Ltd | Equity | ₹0.02 Cr | 0.18% |
Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.18% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.02 Cr | 0.18% |
Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.18% |
Pidilite Industries Ltd | Equity | ₹0.02 Cr | 0.18% |
IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.17% |
Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.17% |
Godrej Consumer Products Ltd | Equity | ₹0.02 Cr | 0.17% |
United Spirits Ltd | Equity | ₹0.02 Cr | 0.17% |
Samvardhana Motherson International Ltd | Equity | ₹0.02 Cr | 0.17% |
Adani Power Ltd | Equity | ₹0.02 Cr | 0.16% |
Bank of Baroda | Equity | ₹0.02 Cr | 0.16% |
Havells India Ltd | Equity | ₹0.02 Cr | 0.16% |
Timken India Ltd | Equity | ₹0.02 Cr | 0.16% |
Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.16% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.16% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.15% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.15% |
Shree Cement Ltd | Equity | ₹0.02 Cr | 0.14% |
SKF India Ltd | Equity | ₹0.02 Cr | 0.14% |
K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.14% |
Punjab National Bank | Equity | ₹0.02 Cr | 0.14% |
Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.14% |
Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.14% |
Grindwell Norton Ltd | Equity | ₹0.02 Cr | 0.14% |
Macrotech Developers Ltd | Equity | ₹0.02 Cr | 0.13% |
Global Health Ltd | Equity | ₹0.02 Cr | 0.13% |
Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.13% |
Canara Bank | Equity | ₹0.02 Cr | 0.12% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.12% |
Dabur India Ltd | Equity | ₹0.02 Cr | 0.12% |
Bank of Maharashtra | Equity | ₹0.02 Cr | 0.12% |
Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.12% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.12% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.12% |
Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.12% |
Jindal Steel & Power Ltd | Equity | ₹0.02 Cr | 0.12% |
Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.12% |
JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.11% |
NLC India Ltd | Equity | ₹0.02 Cr | 0.11% |
3M India Ltd | Equity | ₹0.01 Cr | 0.11% |
JSW Energy Ltd | Equity | ₹0.01 Cr | 0.11% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.11% |
Adani Energy Solutions Ltd | Equity | ₹0.01 Cr | 0.11% |
Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.11% |
SJVN Ltd | Equity | ₹0.01 Cr | 0.11% |
Bharat Heavy Electricals Ltd | Equity | ₹0.01 Cr | 0.11% |
NHPC Ltd | Equity | ₹0.01 Cr | 0.10% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.01 Cr | 0.10% |
Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.10% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.10% |
Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.10% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.10% |
Union Bank of India | Equity | ₹0.01 Cr | 0.09% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.09% |
Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
Bosch Ltd | Equity | ₹0.01 Cr | 0.08% |
Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.08% |
Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.07% |
Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.07% |
IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
Metro Brands Ltd | Equity | ₹0.01 Cr | 0.07% |
The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.07% |
Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.06% |
ITC Hotels Ltd | Equity | ₹0.01 Cr | 0.06% |
Indian Overseas Bank | Equity | ₹0.01 Cr | 0.05% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.04% |
Large Cap Stocks
52.34%
Mid Cap Stocks
44.39%
Small Cap Stocks
3.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.6 Cr | 26.42% |
Industrials | ₹1.83 Cr | 13.47% |
Technology | ₹1.54 Cr | 11.28% |
Consumer Cyclical | ₹1.53 Cr | 11.26% |
Basic Materials | ₹1.19 Cr | 8.71% |
Healthcare | ₹1.02 Cr | 7.47% |
Consumer Defensive | ₹0.87 Cr | 6.43% |
Energy | ₹0.83 Cr | 6.07% |
Communication Services | ₹0.48 Cr | 3.52% |
Utilities | ₹0.44 Cr | 3.24% |
Real Estate | ₹0.27 Cr | 2.00% |
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 2024
Since October 2024
ISIN INF769K01MJ6 | Expense Ratio 0.18% | Exit Load No Charges | Fund Size ₹14 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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% | ₹613.55 Cr | 4.2% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹14 Cr
Expense Ratio
0.18%
ISIN
INF769K01MJ6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Oct 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
-9.09%
— (Cat Avg.)
Equity | ₹13.6 Cr | 99.88% |
Others | ₹0.02 Cr | 0.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹0.7 Cr | 5.14% |
ICICI Bank Ltd | Equity | ₹0.48 Cr | 3.52% |
Reliance Industries Ltd | Equity | ₹0.47 Cr | 3.42% |
Infosys Ltd | Equity | ₹0.37 Cr | 2.70% |
Bharti Airtel Ltd | Equity | ₹0.24 Cr | 1.74% |
Larsen & Toubro Ltd | Equity | ₹0.23 Cr | 1.67% |
Tata Consultancy Services Ltd | Equity | ₹0.23 Cr | 1.67% |
ITC Ltd | Equity | ₹0.23 Cr | 1.66% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.16 Cr | 1.20% |
State Bank of India | Equity | ₹0.16 Cr | 1.18% |
Axis Bank Ltd | Equity | ₹0.15 Cr | 1.12% |
Kotak Mahindra Bank Ltd | Equity | ₹0.15 Cr | 1.11% |
BSE Ltd | Equity | ₹0.15 Cr | 1.10% |
Mahindra & Mahindra Ltd | Equity | ₹0.14 Cr | 1.05% |
Suzlon Energy Ltd | Equity | ₹0.14 Cr | 1.05% |
Indian Hotels Co Ltd | Equity | ₹0.14 Cr | 1.03% |
Persistent Systems Ltd | Equity | ₹0.13 Cr | 0.97% |
Bajaj Finance Ltd | Equity | ₹0.12 Cr | 0.87% |
Hindustan Unilever Ltd | Equity | ₹0.12 Cr | 0.87% |
PB Fintech Ltd | Equity | ₹0.12 Cr | 0.87% |
Dixon Technologies (India) Ltd | Equity | ₹0.12 Cr | 0.87% |
Coforge Ltd | Equity | ₹0.11 Cr | 0.84% |
Lupin Ltd | Equity | ₹0.1 Cr | 0.77% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.1 Cr | 0.75% |
HCL Technologies Ltd | Equity | ₹0.1 Cr | 0.73% |
The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.70% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.66% |
Maruti Suzuki India Ltd | Equity | ₹0.09 Cr | 0.64% |
SRF Ltd | Equity | ₹0.08 Cr | 0.62% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.08 Cr | 0.62% |
NTPC Ltd | Equity | ₹0.08 Cr | 0.61% |
Treps | Cash - Repurchase Agreement | ₹0.08 Cr | 0.61% |
Zomato Ltd | Equity | ₹0.08 Cr | 0.61% |
Cummins India Ltd | Equity | ₹0.08 Cr | 0.60% |
IDFC First Bank Ltd | Equity | ₹0.08 Cr | 0.60% |
Tata Motors Ltd | Equity | ₹0.08 Cr | 0.60% |
HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.60% |
Titan Co Ltd | Equity | ₹0.08 Cr | 0.57% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.57% |
Yes Bank Ltd | Equity | ₹0.08 Cr | 0.55% |
Power Grid Corp Of India Ltd | Equity | ₹0.07 Cr | 0.54% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.54% |
Marico Ltd | Equity | ₹0.07 Cr | 0.54% |
Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.54% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.53% |
UltraTech Cement Ltd | Equity | ₹0.07 Cr | 0.51% |
AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.51% |
Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 0.51% |
Trent Ltd | Equity | ₹0.07 Cr | 0.51% |
Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.50% |
Mphasis Ltd | Equity | ₹0.07 Cr | 0.50% |
Bharat Forge Ltd | Equity | ₹0.07 Cr | 0.49% |
Net Receivables / (Payables) | Cash | ₹-0.07 Cr | 0.49% |
Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.48% |
Ashok Leyland Ltd | Equity | ₹0.06 Cr | 0.47% |
Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.47% |
UPL Ltd | Equity | ₹0.06 Cr | 0.47% |
Polycab India Ltd | Equity | ₹0.06 Cr | 0.46% |
Tata Steel Ltd | Equity | ₹0.06 Cr | 0.44% |
Voltas Ltd | Equity | ₹0.06 Cr | 0.44% |
Max Financial Services Ltd | Equity | ₹0.06 Cr | 0.44% |
PI Industries Ltd | Equity | ₹0.06 Cr | 0.43% |
Torrent Power Ltd | Equity | ₹0.06 Cr | 0.42% |
Tech Mahindra Ltd | Equity | ₹0.06 Cr | 0.42% |
APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.42% |
Bharat Electronics Ltd | Equity | ₹0.06 Cr | 0.42% |
Asian Paints Ltd | Equity | ₹0.06 Cr | 0.41% |
Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.41% |
Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 0.41% |
Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.41% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.06 Cr | 0.41% |
One97 Communications Ltd | Equity | ₹0.05 Cr | 0.40% |
GMR Airports Ltd | Equity | ₹0.05 Cr | 0.40% |
Page Industries Ltd | Equity | ₹0.05 Cr | 0.39% |
Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.39% |
Bajaj Auto Ltd | Equity | ₹0.05 Cr | 0.39% |
Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.39% |
KEI Industries Ltd | Equity | ₹0.05 Cr | 0.38% |
Bajaj Finserv Ltd | Equity | ₹0.05 Cr | 0.38% |
Solar Industries India Ltd | Equity | ₹0.05 Cr | 0.37% |
Grasim Industries Ltd | Equity | ₹0.05 Cr | 0.37% |
Muthoot Finance Ltd | Equity | ₹0.05 Cr | 0.37% |
Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.36% |
JSW Steel Ltd | Equity | ₹0.05 Cr | 0.36% |
Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.36% |
Coal India Ltd | Equity | ₹0.05 Cr | 0.36% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.36% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.35% |
Wipro Ltd | Equity | ₹0.05 Cr | 0.35% |
KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.35% |
Oil India Ltd | Equity | ₹0.05 Cr | 0.35% |
Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.35% |
NMDC Ltd | Equity | ₹0.05 Cr | 0.35% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.34% |
Hindalco Industries Ltd | Equity | ₹0.05 Cr | 0.34% |
Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.34% |
InterGlobe Aviation Ltd | Equity | ₹0.05 Cr | 0.34% |
Tata Elxsi Ltd | Equity | ₹0.05 Cr | 0.34% |
MRF Ltd | Equity | ₹0.05 Cr | 0.33% |
Nestle India Ltd | Equity | ₹0.04 Cr | 0.33% |
Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.33% |
Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.33% |
Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.33% |
Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.32% |
Coromandel International Ltd | Equity | ₹0.04 Cr | 0.32% |
Cipla Ltd | Equity | ₹0.04 Cr | 0.32% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.04 Cr | 0.32% |
Jio Financial Services Ltd | Equity | ₹0.04 Cr | 0.32% |
JK Cement Ltd | Equity | ₹0.04 Cr | 0.31% |
Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.31% |
Shriram Finance Ltd | Equity | ₹0.04 Cr | 0.30% |
Indian Bank | Equity | ₹0.04 Cr | 0.30% |
Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.30% |
Vedanta Ltd | Equity | ₹0.04 Cr | 0.30% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.04 Cr | 0.30% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.29% |
Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.29% |
Tata Communications Ltd | Equity | ₹0.04 Cr | 0.29% |
Varun Beverages Ltd | Equity | ₹0.04 Cr | 0.29% |
Astral Ltd | Equity | ₹0.04 Cr | 0.28% |
Eicher Motors Ltd | Equity | ₹0.04 Cr | 0.28% |
Divi's Laboratories Ltd | Equity | ₹0.04 Cr | 0.28% |
LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.27% |
HDFC Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.27% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.04 Cr | 0.27% |
Tata Consumer Products Ltd | Equity | ₹0.04 Cr | 0.26% |
SBI Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.26% |
IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.26% |
Exide Industries Ltd | Equity | ₹0.04 Cr | 0.26% |
UNO Minda Ltd | Equity | ₹0.04 Cr | 0.26% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.26% |
Delhivery Ltd | Equity | ₹0.03 Cr | 0.25% |
Biocon Ltd | Equity | ₹0.03 Cr | 0.25% |
United Breweries Ltd | Equity | ₹0.03 Cr | 0.25% |
Tata Power Co Ltd | Equity | ₹0.03 Cr | 0.24% |
Power Finance Corp Ltd | Equity | ₹0.03 Cr | 0.24% |
Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.24% |
Info Edge (India) Ltd | Equity | ₹0.03 Cr | 0.24% |
Britannia Industries Ltd | Equity | ₹0.03 Cr | 0.24% |
Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.24% |
Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.24% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.23% |
Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.23% |
TVS Motor Co Ltd | Equity | ₹0.03 Cr | 0.23% |
L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.23% |
Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.23% |
Thermax Ltd | Equity | ₹0.03 Cr | 0.23% |
Adani Enterprises Ltd | Equity | ₹0.03 Cr | 0.23% |
REC Ltd | Equity | ₹0.03 Cr | 0.22% |
Hero MotoCorp Ltd | Equity | ₹0.03 Cr | 0.22% |
Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.22% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.22% |
LTIMindtree Ltd | Equity | ₹0.03 Cr | 0.22% |
AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.22% |
Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.22% |
Avenue Supermarts Ltd | Equity | ₹0.03 Cr | 0.22% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.03 Cr | 0.21% |
Siemens Ltd | Equity | ₹0.03 Cr | 0.21% |
Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.21% |
Bank of India | Equity | ₹0.03 Cr | 0.21% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.21% |
ACC Ltd | Equity | ₹0.03 Cr | 0.21% |
Syngene International Ltd | Equity | ₹0.03 Cr | 0.21% |
Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.21% |
Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.20% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.20% |
Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.20% |
Bharat Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.20% |
CRISIL Ltd | Equity | ₹0.03 Cr | 0.20% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.20% |
Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.20% |
Linde India Ltd | Equity | ₹0.03 Cr | 0.20% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 0.20% |
Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.20% |
General Insurance Corp of India | Equity | ₹0.03 Cr | 0.19% |
Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.19% |
Abbott India Ltd | Equity | ₹0.03 Cr | 0.19% |
Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.19% |
DLF Ltd | Equity | ₹0.03 Cr | 0.19% |
Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.19% |
Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.18% |
Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.18% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.18% |
L&T Finance Ltd | Equity | ₹0.02 Cr | 0.18% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.18% |
Emami Ltd | Equity | ₹0.02 Cr | 0.18% |
Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.18% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.02 Cr | 0.18% |
Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.18% |
Pidilite Industries Ltd | Equity | ₹0.02 Cr | 0.18% |
IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.17% |
Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.17% |
Godrej Consumer Products Ltd | Equity | ₹0.02 Cr | 0.17% |
United Spirits Ltd | Equity | ₹0.02 Cr | 0.17% |
Samvardhana Motherson International Ltd | Equity | ₹0.02 Cr | 0.17% |
Adani Power Ltd | Equity | ₹0.02 Cr | 0.16% |
Bank of Baroda | Equity | ₹0.02 Cr | 0.16% |
Havells India Ltd | Equity | ₹0.02 Cr | 0.16% |
Timken India Ltd | Equity | ₹0.02 Cr | 0.16% |
Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.16% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.16% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.15% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.15% |
Shree Cement Ltd | Equity | ₹0.02 Cr | 0.14% |
SKF India Ltd | Equity | ₹0.02 Cr | 0.14% |
K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.14% |
Punjab National Bank | Equity | ₹0.02 Cr | 0.14% |
Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.14% |
Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.14% |
Grindwell Norton Ltd | Equity | ₹0.02 Cr | 0.14% |
Macrotech Developers Ltd | Equity | ₹0.02 Cr | 0.13% |
Global Health Ltd | Equity | ₹0.02 Cr | 0.13% |
Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.13% |
Canara Bank | Equity | ₹0.02 Cr | 0.12% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.12% |
Dabur India Ltd | Equity | ₹0.02 Cr | 0.12% |
Bank of Maharashtra | Equity | ₹0.02 Cr | 0.12% |
Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.12% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.12% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.12% |
Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.12% |
Jindal Steel & Power Ltd | Equity | ₹0.02 Cr | 0.12% |
Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.12% |
JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.11% |
NLC India Ltd | Equity | ₹0.02 Cr | 0.11% |
3M India Ltd | Equity | ₹0.01 Cr | 0.11% |
JSW Energy Ltd | Equity | ₹0.01 Cr | 0.11% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.11% |
Adani Energy Solutions Ltd | Equity | ₹0.01 Cr | 0.11% |
Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.11% |
SJVN Ltd | Equity | ₹0.01 Cr | 0.11% |
Bharat Heavy Electricals Ltd | Equity | ₹0.01 Cr | 0.11% |
NHPC Ltd | Equity | ₹0.01 Cr | 0.10% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.01 Cr | 0.10% |
Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.10% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.10% |
Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.10% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.10% |
Union Bank of India | Equity | ₹0.01 Cr | 0.09% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.09% |
Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
Bosch Ltd | Equity | ₹0.01 Cr | 0.08% |
Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.08% |
Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.07% |
Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.07% |
IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
Metro Brands Ltd | Equity | ₹0.01 Cr | 0.07% |
The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.07% |
Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.06% |
ITC Hotels Ltd | Equity | ₹0.01 Cr | 0.06% |
Indian Overseas Bank | Equity | ₹0.01 Cr | 0.05% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.04% |
Large Cap Stocks
52.34%
Mid Cap Stocks
44.39%
Small Cap Stocks
3.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.6 Cr | 26.42% |
Industrials | ₹1.83 Cr | 13.47% |
Technology | ₹1.54 Cr | 11.28% |
Consumer Cyclical | ₹1.53 Cr | 11.26% |
Basic Materials | ₹1.19 Cr | 8.71% |
Healthcare | ₹1.02 Cr | 7.47% |
Consumer Defensive | ₹0.87 Cr | 6.43% |
Energy | ₹0.83 Cr | 6.07% |
Communication Services | ₹0.48 Cr | 3.52% |
Utilities | ₹0.44 Cr | 3.24% |
Real Estate | ₹0.27 Cr | 2.00% |
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 2024
Since October 2024
ISIN INF769K01MJ6 | Expense Ratio 0.18% | Exit Load No Charges | Fund Size ₹14 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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% | ₹613.55 Cr | 4.2% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
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