EquityIndex FundsVery High Risk
Direct
NAV (25-Oct-24)
Returns (Since Inception)
Fund Size
₹327 Cr
Expense Ratio
0.30%
ISIN
INF247L01DL6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Sep 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
-9.71%
— (Cat Avg.)
Equity | ₹326.85 Cr | 100.02% |
Others | ₹-0.06 Cr | -0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹21.81 Cr | 6.67% |
Bajaj Auto Ltd | Equity | ₹19.64 Cr | 6.01% |
Mahindra & Mahindra Ltd | Equity | ₹16.47 Cr | 5.04% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹15.44 Cr | 4.72% |
Siemens Ltd | Equity | ₹14.47 Cr | 4.43% |
Bharat Electronics Ltd | Equity | ₹14.29 Cr | 4.37% |
Tata Power Co Ltd | Equity | ₹12.65 Cr | 3.87% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.64 Cr | 3.87% |
REC Ltd | Equity | ₹12.55 Cr | 3.84% |
Suzlon Energy Ltd | Equity | ₹11.63 Cr | 3.56% |
Power Finance Corp Ltd | Equity | ₹11.54 Cr | 3.53% |
Cummins India Ltd | Equity | ₹11.01 Cr | 3.37% |
Adani Power Ltd | Equity | ₹10.02 Cr | 3.07% |
Dixon Technologies (India) Ltd | Equity | ₹9.56 Cr | 2.93% |
Samvardhana Motherson International Ltd | Equity | ₹9.51 Cr | 2.91% |
BSE Ltd | Equity | ₹8.31 Cr | 2.54% |
ABB India Ltd | Equity | ₹7.49 Cr | 2.29% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹7.28 Cr | 2.23% |
Bharat Heavy Electricals Ltd | Equity | ₹7.02 Cr | 2.15% |
Oil India Ltd | Equity | ₹6.35 Cr | 1.94% |
Rail Vikas Nigam Ltd | Equity | ₹5.42 Cr | 1.66% |
Punjab National Bank | Equity | ₹5.36 Cr | 1.64% |
Torrent Power Ltd | Equity | ₹4.8 Cr | 1.47% |
NHPC Ltd | Equity | ₹4.78 Cr | 1.46% |
Zydus Lifesciences Ltd | Equity | ₹4.65 Cr | 1.42% |
Cochin Shipyard Ltd | Equity | ₹4.47 Cr | 1.37% |
Prestige Estates Projects Ltd | Equity | ₹4.22 Cr | 1.29% |
Thermax Ltd | Equity | ₹4.12 Cr | 1.26% |
Exide Industries Ltd | Equity | ₹3.85 Cr | 1.18% |
Jindal Stainless Ltd | Equity | ₹3.84 Cr | 1.17% |
Solar Industries India Ltd | Equity | ₹3.82 Cr | 1.17% |
Housing & Urban Development Corp Ltd | Equity | ₹3.37 Cr | 1.03% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.27 Cr | 1.00% |
Kalyan Jewellers India Ltd | Equity | ₹3.24 Cr | 0.99% |
National Aluminium Co Ltd | Equity | ₹3.23 Cr | 0.99% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.47 Cr | 0.75% |
Apar Industries Ltd | Equity | ₹2.35 Cr | 0.72% |
Kalpataru Projects International Ltd | Equity | ₹2.25 Cr | 0.69% |
Anand Rathi Wealth Ltd | Equity | ₹2.03 Cr | 0.62% |
Motilal Oswal Financial Services Ltd | Equity | ₹2.02 Cr | 0.62% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹2 Cr | 0.61% |
Hindustan Copper Ltd | Equity | ₹1.96 Cr | 0.60% |
NBCC India Ltd | Equity | ₹1.9 Cr | 0.58% |
Titagarh Rail Systems Ltd | Equity | ₹1.52 Cr | 0.46% |
Sobha Ltd | Equity | ₹1.37 Cr | 0.42% |
SJVN Ltd | Equity | ₹1.25 Cr | 0.38% |
Jupiter Wagons Ltd | Equity | ₹1.22 Cr | 0.37% |
HBL Power Systems Ltd | Equity | ₹1.14 Cr | 0.35% |
Godawari Power & Ispat Ltd | Equity | ₹0.84 Cr | 0.26% |
Net Receivables / (Payables) | Cash | ₹-0.51 Cr | 0.16% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹0.45 Cr | 0.14% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.42 Cr | 0.13% |
Large Cap Stocks
63.53%
Mid Cap Stocks
32.74%
Small Cap Stocks
3.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹122.86 Cr | 37.60% |
Consumer Cyclical | ₹74.51 Cr | 22.80% |
Financial Services | ₹52.46 Cr | 16.05% |
Utilities | ₹33.51 Cr | 10.25% |
Basic Materials | ₹13.69 Cr | 4.19% |
Technology | ₹12.83 Cr | 3.93% |
Energy | ₹6.76 Cr | 2.07% |
Real Estate | ₹5.59 Cr | 1.71% |
Healthcare | ₹4.65 Cr | 1.42% |
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 September 2024
Since September 2024
Since October 2024
ISIN INF247L01DL6 | Expense Ratio 0.30% | Exit Load 1.00% | Fund Size ₹327 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Momentum 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.
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% | ₹584.10 Cr | 42.1% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹584.10 Cr | 41.3% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹474.02 Cr | 53.6% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹671.73 Cr | 41.4% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 32.0% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1160.93 Cr | 42.8% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹671.73 Cr | 42.3% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹474.02 Cr | 54.5% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 32.7% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1160.93 Cr | 42.0% |
Your principal amount will be at Very High Risk