EquityIndex FundsVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹477 Cr
Expense Ratio
1.07%
ISIN
INF247L01DM4
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
-21.41%
— (Cat Avg.)
Equity | ₹478.42 Cr | 100.26% |
Others | ₹-1.26 Cr | -0.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Divi's Laboratories Ltd | Equity | ₹24.39 Cr | 5.11% |
Zomato Ltd | Equity | ₹23.96 Cr | 5.02% |
Mahindra & Mahindra Ltd | Equity | ₹23.79 Cr | 4.99% |
Persistent Systems Ltd | Equity | ₹23.77 Cr | 4.98% |
Trent Ltd | Equity | ₹23.74 Cr | 4.98% |
Tech Mahindra Ltd | Equity | ₹23.65 Cr | 4.96% |
Dixon Technologies (India) Ltd | Equity | ₹23.41 Cr | 4.91% |
Indian Hotels Co Ltd | Equity | ₹22.97 Cr | 4.81% |
PB Fintech Ltd | Equity | ₹20.13 Cr | 4.22% |
Info Edge (India) Ltd | Equity | ₹20.02 Cr | 4.20% |
Coforge Ltd | Equity | ₹19.87 Cr | 4.16% |
BSE Ltd | Equity | ₹16.93 Cr | 3.55% |
Lupin Ltd | Equity | ₹14.31 Cr | 3.00% |
Siemens Ltd | Equity | ₹13.22 Cr | 2.77% |
United Spirits Ltd | Equity | ₹12.06 Cr | 2.53% |
Kalyan Jewellers India Ltd | Equity | ₹11.77 Cr | 2.47% |
Oracle Financial Services Software Ltd | Equity | ₹11.05 Cr | 2.32% |
Voltas Ltd | Equity | ₹10.7 Cr | 2.24% |
Fortis Healthcare Ltd | Equity | ₹10.21 Cr | 2.14% |
Multi Commodity Exchange of India Ltd | Equity | ₹9.66 Cr | 2.02% |
Glenmark Pharmaceuticals Ltd | Equity | ₹7.09 Cr | 1.49% |
Suven Pharmaceuticals Ltd | Equity | ₹6.37 Cr | 1.33% |
Kaynes Technology India Ltd | Equity | ₹6.33 Cr | 1.33% |
360 One Wam Ltd Ordinary Shares | Equity | ₹6.3 Cr | 1.32% |
Radico Khaitan Ltd | Equity | ₹5.77 Cr | 1.21% |
Net Receivables / (Payables) | Cash | ₹-5.73 Cr | 1.20% |
Piramal Pharma Ltd | Equity | ₹5.65 Cr | 1.18% |
Coromandel International Ltd | Equity | ₹5.49 Cr | 1.15% |
Oil India Ltd | Equity | ₹5.14 Cr | 1.08% |
KFin Technologies Ltd | Equity | ₹4.99 Cr | 1.05% |
Motilal Oswal Financial Services Ltd | Equity | ₹4.87 Cr | 1.02% |
National Aluminium Co Ltd | Equity | ₹4.78 Cr | 1.00% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹4.47 Cr | 0.94% |
Lloyds Metals & Energy Ltd | Equity | ₹4.29 Cr | 0.90% |
Firstsource Solutions Ltd | Equity | ₹4.14 Cr | 0.87% |
Anant Raj Ltd | Equity | ₹4.04 Cr | 0.85% |
KEC International Ltd | Equity | ₹3.86 Cr | 0.81% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.74 Cr | 0.78% |
Himadri Speciality Chemical Ltd | Equity | ₹3.73 Cr | 0.78% |
Jubilant Pharmova Ltd | Equity | ₹3.52 Cr | 0.74% |
Cholamandalam Financial Holdings Ltd | Equity | ₹3.52 Cr | 0.74% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.39 Cr | 0.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.34 Cr | 0.70% |
Natco Pharma Ltd | Equity | ₹3.19 Cr | 0.67% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹2.87 Cr | 0.60% |
Poly Medicure Ltd | Equity | ₹2.59 Cr | 0.54% |
PCBL Chemical Ltd | Equity | ₹1.98 Cr | 0.42% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹1.98 Cr | 0.42% |
Godfrey Phillips India Ltd | Equity | ₹1.93 Cr | 0.40% |
Caplin Point Laboratories Ltd | Equity | ₹1.38 Cr | 0.29% |
Netweb Technologies India Ltd | Equity | ₹1.33 Cr | 0.28% |
India Cements Ltd | Equity | ₹1.22 Cr | 0.26% |
Large Cap Stocks
30.35%
Mid Cap Stocks
50.93%
Small Cap Stocks
18.99%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹115.54 Cr | 24.21% |
Consumer Cyclical | ₹109.98 Cr | 23.05% |
Healthcare | ₹78.71 Cr | 16.49% |
Financial Services | ₹63.38 Cr | 13.28% |
Industrials | ₹36.98 Cr | 7.75% |
Basic Materials | ₹24.88 Cr | 5.21% |
Communication Services | ₹20.02 Cr | 4.20% |
Consumer Defensive | ₹19.76 Cr | 4.14% |
Energy | ₹5.14 Cr | 1.08% |
Real Estate | ₹4.04 Cr | 0.85% |
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 INF247L01DM4 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹477 Cr | Age 3 months | 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% | ₹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
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹477 Cr
Expense Ratio
1.07%
ISIN
INF247L01DM4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Sep 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
-21.41%
— (Cat Avg.)
Equity | ₹478.42 Cr | 100.26% |
Others | ₹-1.26 Cr | -0.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Divi's Laboratories Ltd | Equity | ₹24.39 Cr | 5.11% |
Zomato Ltd | Equity | ₹23.96 Cr | 5.02% |
Mahindra & Mahindra Ltd | Equity | ₹23.79 Cr | 4.99% |
Persistent Systems Ltd | Equity | ₹23.77 Cr | 4.98% |
Trent Ltd | Equity | ₹23.74 Cr | 4.98% |
Tech Mahindra Ltd | Equity | ₹23.65 Cr | 4.96% |
Dixon Technologies (India) Ltd | Equity | ₹23.41 Cr | 4.91% |
Indian Hotels Co Ltd | Equity | ₹22.97 Cr | 4.81% |
PB Fintech Ltd | Equity | ₹20.13 Cr | 4.22% |
Info Edge (India) Ltd | Equity | ₹20.02 Cr | 4.20% |
Coforge Ltd | Equity | ₹19.87 Cr | 4.16% |
BSE Ltd | Equity | ₹16.93 Cr | 3.55% |
Lupin Ltd | Equity | ₹14.31 Cr | 3.00% |
Siemens Ltd | Equity | ₹13.22 Cr | 2.77% |
United Spirits Ltd | Equity | ₹12.06 Cr | 2.53% |
Kalyan Jewellers India Ltd | Equity | ₹11.77 Cr | 2.47% |
Oracle Financial Services Software Ltd | Equity | ₹11.05 Cr | 2.32% |
Voltas Ltd | Equity | ₹10.7 Cr | 2.24% |
Fortis Healthcare Ltd | Equity | ₹10.21 Cr | 2.14% |
Multi Commodity Exchange of India Ltd | Equity | ₹9.66 Cr | 2.02% |
Glenmark Pharmaceuticals Ltd | Equity | ₹7.09 Cr | 1.49% |
Suven Pharmaceuticals Ltd | Equity | ₹6.37 Cr | 1.33% |
Kaynes Technology India Ltd | Equity | ₹6.33 Cr | 1.33% |
360 One Wam Ltd Ordinary Shares | Equity | ₹6.3 Cr | 1.32% |
Radico Khaitan Ltd | Equity | ₹5.77 Cr | 1.21% |
Net Receivables / (Payables) | Cash | ₹-5.73 Cr | 1.20% |
Piramal Pharma Ltd | Equity | ₹5.65 Cr | 1.18% |
Coromandel International Ltd | Equity | ₹5.49 Cr | 1.15% |
Oil India Ltd | Equity | ₹5.14 Cr | 1.08% |
KFin Technologies Ltd | Equity | ₹4.99 Cr | 1.05% |
Motilal Oswal Financial Services Ltd | Equity | ₹4.87 Cr | 1.02% |
National Aluminium Co Ltd | Equity | ₹4.78 Cr | 1.00% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹4.47 Cr | 0.94% |
Lloyds Metals & Energy Ltd | Equity | ₹4.29 Cr | 0.90% |
Firstsource Solutions Ltd | Equity | ₹4.14 Cr | 0.87% |
Anant Raj Ltd | Equity | ₹4.04 Cr | 0.85% |
KEC International Ltd | Equity | ₹3.86 Cr | 0.81% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.74 Cr | 0.78% |
Himadri Speciality Chemical Ltd | Equity | ₹3.73 Cr | 0.78% |
Jubilant Pharmova Ltd | Equity | ₹3.52 Cr | 0.74% |
Cholamandalam Financial Holdings Ltd | Equity | ₹3.52 Cr | 0.74% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.39 Cr | 0.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.34 Cr | 0.70% |
Natco Pharma Ltd | Equity | ₹3.19 Cr | 0.67% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹2.87 Cr | 0.60% |
Poly Medicure Ltd | Equity | ₹2.59 Cr | 0.54% |
PCBL Chemical Ltd | Equity | ₹1.98 Cr | 0.42% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹1.98 Cr | 0.42% |
Godfrey Phillips India Ltd | Equity | ₹1.93 Cr | 0.40% |
Caplin Point Laboratories Ltd | Equity | ₹1.38 Cr | 0.29% |
Netweb Technologies India Ltd | Equity | ₹1.33 Cr | 0.28% |
India Cements Ltd | Equity | ₹1.22 Cr | 0.26% |
Large Cap Stocks
30.35%
Mid Cap Stocks
50.93%
Small Cap Stocks
18.99%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹115.54 Cr | 24.21% |
Consumer Cyclical | ₹109.98 Cr | 23.05% |
Healthcare | ₹78.71 Cr | 16.49% |
Financial Services | ₹63.38 Cr | 13.28% |
Industrials | ₹36.98 Cr | 7.75% |
Basic Materials | ₹24.88 Cr | 5.21% |
Communication Services | ₹20.02 Cr | 4.20% |
Consumer Defensive | ₹19.76 Cr | 4.14% |
Energy | ₹5.14 Cr | 1.08% |
Real Estate | ₹4.04 Cr | 0.85% |
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 INF247L01DM4 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹477 Cr | Age 3 months | 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% | ₹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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