EquityIndex FundsVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹1,917 Cr
Expense Ratio
0.43%
ISIN
INF247L01BQ9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Jul 2023
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
+18.57%
— (Cat Avg.)
Since Inception
+42.84%
— (Cat Avg.)
Equity | ₹1,918.18 Cr | 100.05% |
Others | ₹-0.99 Cr | -0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
PG Electroplast Ltd | Equity | ₹35.29 Cr | 1.84% |
LMW Ltd | Equity | ₹30.03 Cr | 1.57% |
Neuland Laboratories Limited | Equity | ₹29.8 Cr | 1.55% |
Wockhardt Ltd | Equity | ₹29.49 Cr | 1.54% |
Zen Technologies Ltd | Equity | ₹26.84 Cr | 1.40% |
Religare Enterprises Ltd | Equity | ₹22.63 Cr | 1.18% |
Reliance Infrastructure Ltd | Equity | ₹21.61 Cr | 1.13% |
VA Tech Wabag Ltd | Equity | ₹20.87 Cr | 1.09% |
Karnataka Bank Ltd | Equity | ₹20.41 Cr | 1.06% |
CMS Info Systems Ltd | Equity | ₹19.17 Cr | 1.00% |
Edelweiss Financial Services Ltd | Equity | ₹18.63 Cr | 0.97% |
Nava Ltd | Equity | ₹18.3 Cr | 0.95% |
Gokaldas Exports Ltd | Equity | ₹17.35 Cr | 0.90% |
The South Indian Bank Ltd | Equity | ₹16.45 Cr | 0.86% |
Astra Microwave Products Ltd | Equity | ₹16.37 Cr | 0.85% |
Arvind Ltd | Equity | ₹16.2 Cr | 0.85% |
Sansera Engineering Ltd | Equity | ₹16.11 Cr | 0.84% |
Voltamp Transformers Ltd | Equity | ₹16.06 Cr | 0.84% |
Gravita India Ltd | Equity | ₹15.99 Cr | 0.83% |
Marksans Pharma Ltd | Equity | ₹15.32 Cr | 0.80% |
CarTrade Tech Ltd | Equity | ₹15.11 Cr | 0.79% |
Kirloskar Pneumatic Co Ltd | Equity | ₹14.7 Cr | 0.77% |
Jupiter Life Line Hospitals Ltd | Equity | ₹14.62 Cr | 0.76% |
LT Foods Ltd | Equity | ₹14.52 Cr | 0.76% |
Safari Industries (India) Ltd | Equity | ₹14.51 Cr | 0.76% |
Hindustan Construction Co Ltd | Equity | ₹14.37 Cr | 0.75% |
DCM Shriram Ltd | Equity | ₹14.33 Cr | 0.75% |
Equinox India Developments Ltd | Equity | ₹13.91 Cr | 0.73% |
Ion Exchange (India) Ltd | Equity | ₹13.84 Cr | 0.72% |
Sudarshan Chemical Industries Ltd | Equity | ₹13.83 Cr | 0.72% |
GHCL Ltd | Equity | ₹13.83 Cr | 0.72% |
Time Technoplast Ltd | Equity | ₹13.7 Cr | 0.71% |
Medplus Health Services Ltd | Equity | ₹13.49 Cr | 0.70% |
Onesource Specialty Pharma Limited | Equity | ₹13.35 Cr | 0.70% |
Jai Balaji Industries Ltd | Equity | ₹13.06 Cr | 0.68% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.95 Cr | 0.68% |
Ami Organics Ltd | Equity | ₹12.87 Cr | 0.67% |
ITD Cementation India Ltd | Equity | ₹12.4 Cr | 0.65% |
Prudent Corporate Advisory Services Ltd | Equity | ₹12 Cr | 0.63% |
TD Power Systems Ltd | Equity | ₹11.63 Cr | 0.61% |
Electrosteel Castings Ltd | Equity | ₹11.61 Cr | 0.61% |
Strides Pharma Science Ltd | Equity | ₹11.36 Cr | 0.59% |
Tilaknagar Industries Ltd | Equity | ₹11.3 Cr | 0.59% |
Sarda Energy & Minerals Ltd | Equity | ₹11.18 Cr | 0.58% |
Rategain Travel Technologies Ltd | Equity | ₹11.16 Cr | 0.58% |
Shilpa Medicare Ltd | Equity | ₹11.15 Cr | 0.58% |
Choice International Ltd | Equity | ₹11.13 Cr | 0.58% |
Garware Hi-Tech Films Ltd | Equity | ₹11.11 Cr | 0.58% |
Arvind Fashions Ltd | Equity | ₹11.07 Cr | 0.58% |
V-Mart Retail Ltd | Equity | ₹10.95 Cr | 0.57% |
Supreme Petrochem Ltd | Equity | ₹10.62 Cr | 0.55% |
Procter & Gamble Health Ltd | Equity | ₹10.5 Cr | 0.55% |
Vesuvius India Ltd | Equity | ₹10.25 Cr | 0.53% |
Infibeam Avenues Ltd | Equity | ₹10.21 Cr | 0.53% |
Net Receivables / (Payables) | Cash | ₹-10.11 Cr | 0.53% |
Pricol Ltd | Equity | ₹10.11 Cr | 0.53% |
Ashoka Buildcon Ltd | Equity | ₹10.04 Cr | 0.52% |
Nazara Technologies Ltd | Equity | ₹10.02 Cr | 0.52% |
Texmaco Rail & Engineering Ltd | Equity | ₹9.99 Cr | 0.52% |
Paradeep Phosphates Ltd | Equity | ₹9.97 Cr | 0.52% |
GMM Pfaudler Ltd | Equity | ₹9.96 Cr | 0.52% |
ISGEC Heavy Engineering Ltd | Equity | ₹9.87 Cr | 0.51% |
Kesoram Industries Ltd | Equity | ₹9.64 Cr | 0.50% |
Orient Cement Ltd | Equity | ₹9.57 Cr | 0.50% |
NIIT Learning Systems Ltd | Equity | ₹9.52 Cr | 0.50% |
Lloyds Engineering Works Ltd | Equity | ₹9.49 Cr | 0.49% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹9.44 Cr | 0.49% |
Sheela Foam Ltd | Equity | ₹9.4 Cr | 0.49% |
Dhani Services Ltd | Equity | ₹9.15 Cr | 0.48% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹9.12 Cr | 0.48% |
EPL Ltd Ordinary Shares | Equity | ₹9.07 Cr | 0.47% |
Welspun Enterprises Ltd | Equity | ₹9.07 Cr | 0.47% |
Ethos Ltd | Equity | ₹8.86 Cr | 0.46% |
Tips Music Ltd | Equity | ₹8.81 Cr | 0.46% |
Suprajit Engineering Ltd | Equity | ₹8.79 Cr | 0.46% |
Azad Engineering Ltd | Equity | ₹8.77 Cr | 0.46% |
PTC India Ltd | Equity | ₹8.71 Cr | 0.45% |
Power Mech Projects Ltd | Equity | ₹8.56 Cr | 0.45% |
Shriram Pistons & Rings Ltd | Equity | ₹8.48 Cr | 0.44% |
TeamLease Services Ltd | Equity | ₹8.43 Cr | 0.44% |
Aarti Pharmalabs Ltd | Equity | ₹8.41 Cr | 0.44% |
SAMHI Hotels Ltd | Equity | ₹8.37 Cr | 0.44% |
Dynamatic Technologies Ltd | Equity | ₹8.34 Cr | 0.43% |
Rain Industries Ltd | Equity | ₹8.29 Cr | 0.43% |
Ingersoll-Rand (India) Ltd | Equity | ₹8.26 Cr | 0.43% |
MTAR Technologies Ltd | Equity | ₹8.19 Cr | 0.43% |
Redtape Ltd | Equity | ₹8.17 Cr | 0.43% |
Thomas Cook India Ltd | Equity | ₹8.07 Cr | 0.42% |
DCB Bank Ltd | Equity | ₹8.06 Cr | 0.42% |
Bajaj Electricals Ltd | Equity | ₹8.06 Cr | 0.42% |
JK Paper Ltd | Equity | ₹8.05 Cr | 0.42% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹8.04 Cr | 0.42% |
Senco Gold Ltd | Equity | ₹7.95 Cr | 0.41% |
Force Motors Ltd | Equity | ₹7.9 Cr | 0.41% |
CSB Bank Ltd Ordinary Shares | Equity | ₹7.83 Cr | 0.41% |
J Kumar Infraprojects Ltd | Equity | ₹7.78 Cr | 0.41% |
Ahluwalia Contracts (India) Ltd | Equity | ₹7.75 Cr | 0.40% |
Sterlite Technologies Ltd | Equity | ₹7.74 Cr | 0.40% |
Alivus Life Sciences Ltd | Equity | ₹7.61 Cr | 0.40% |
Gabriel India Ltd | Equity | ₹7.58 Cr | 0.40% |
Man Infraconstruction Ltd | Equity | ₹7.51 Cr | 0.39% |
Dodla Dairy Ltd | Equity | ₹7.38 Cr | 0.38% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹7.23 Cr | 0.38% |
Zydus Wellness Ltd | Equity | ₹7.21 Cr | 0.38% |
AGI Greenpac Ltd | Equity | ₹7.18 Cr | 0.37% |
Paisalo Digital Ltd | Equity | ₹7.18 Cr | 0.37% |
Ganesh Housing Corp Ltd | Equity | ₹7.08 Cr | 0.37% |
Bharat Bijlee Ltd | Equity | ₹7.06 Cr | 0.37% |
Neogen Chemicals Ltd | Equity | ₹7.05 Cr | 0.37% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹7.05 Cr | 0.37% |
Greaves Cotton Ltd | Equity | ₹7.03 Cr | 0.37% |
Orchid Pharma Ltd | Equity | ₹6.98 Cr | 0.36% |
KRBL Ltd | Equity | ₹6.92 Cr | 0.36% |
Sunteck Realty Ltd | Equity | ₹6.9 Cr | 0.36% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹6.88 Cr | 0.36% |
Gateway Distriparks Ltd | Equity | ₹6.83 Cr | 0.36% |
Orient Electric Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.35% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹6.7 Cr | 0.35% |
NOCIL Ltd | Equity | ₹6.67 Cr | 0.35% |
Tega Industries Ltd | Equity | ₹6.63 Cr | 0.35% |
Patel Engineering Ltd | Equity | ₹6.58 Cr | 0.34% |
Jain Irrigation Systems Ltd | Equity | ₹6.57 Cr | 0.34% |
Sula Vineyards Ltd | Equity | ₹6.56 Cr | 0.34% |
Indo Count Industries Ltd | Equity | ₹6.53 Cr | 0.34% |
Rallis India Ltd | Equity | ₹6.46 Cr | 0.34% |
Cyient DLM Ltd | Equity | ₹6.42 Cr | 0.33% |
Epigral Ltd | Equity | ₹6.41 Cr | 0.33% |
eMudhra Ltd | Equity | ₹6.34 Cr | 0.33% |
India Shelter Finance Corporation Ltd | Equity | ₹6.33 Cr | 0.33% |
FDC Ltd | Equity | ₹6.19 Cr | 0.32% |
Go Fashion (India) Ltd | Equity | ₹6.1 Cr | 0.32% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹6.03 Cr | 0.31% |
MOIL Ltd | Equity | ₹6.01 Cr | 0.31% |
Avalon Technologies Ltd | Equity | ₹6 Cr | 0.31% |
Surya Roshni Ltd | Equity | ₹5.96 Cr | 0.31% |
Cigniti Technologies Ltd | Equity | ₹5.93 Cr | 0.31% |
Rolex Rings Ltd | Equity | ₹5.9 Cr | 0.31% |
Entero Healthcare Solutions Ltd | Equity | ₹5.8 Cr | 0.30% |
INOX Green Energy Services Ltd | Equity | ₹5.8 Cr | 0.30% |
Puravankara Ltd | Equity | ₹5.69 Cr | 0.30% |
Share India Securities Ltd Ordinary Shares | Equity | ₹5.66 Cr | 0.30% |
Electronics Mart India Ltd | Equity | ₹5.56 Cr | 0.29% |
Shivalik Bimetal Controls Ltd | Equity | ₹5.5 Cr | 0.29% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.48 Cr | 0.29% |
Aether Industries Ltd | Equity | ₹5.41 Cr | 0.28% |
The Orissa Minerals Development Co Ltd | Equity | ₹5.38 Cr | 0.28% |
Banco Products (India) Ltd | Equity | ₹5.36 Cr | 0.28% |
Symphony Ltd | Equity | ₹5.27 Cr | 0.27% |
Sequent Scientific Ltd | Equity | ₹5.23 Cr | 0.27% |
Heritage Foods Ltd | Equity | ₹5.23 Cr | 0.27% |
Jana Small Finance Bank Ltd | Equity | ₹5.22 Cr | 0.27% |
VST Industries Ltd | Equity | ₹5.19 Cr | 0.27% |
Laxmi Organic Industries Ltd | Equity | ₹5.11 Cr | 0.27% |
Nesco Ltd | Equity | ₹5.11 Cr | 0.27% |
Dhanuka Agritech Ltd | Equity | ₹4.99 Cr | 0.26% |
ASK Automotive Ltd | Equity | ₹4.99 Cr | 0.26% |
Dilip Buildcon Ltd | Equity | ₹4.97 Cr | 0.26% |
Delta Corp Ltd | Equity | ₹4.95 Cr | 0.26% |
HealthCare Global Enterprises Ltd | Equity | ₹4.93 Cr | 0.26% |
Polyplex Corp Ltd | Equity | ₹4.93 Cr | 0.26% |
Gulf Oil Lubricants India Ltd | Equity | ₹4.84 Cr | 0.25% |
IFB Industries Ltd | Equity | ₹4.84 Cr | 0.25% |
Star Cement Ltd | Equity | ₹4.83 Cr | 0.25% |
Sharda Motor Industries Ltd | Equity | ₹4.8 Cr | 0.25% |
Jamna Auto Industries Ltd | Equity | ₹4.78 Cr | 0.25% |
Thirumalai Chemicals Ltd | Equity | ₹4.76 Cr | 0.25% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.68 Cr | 0.24% |
Greenply Industries Ltd | Equity | ₹4.62 Cr | 0.24% |
Hindustan Foods Ltd | Equity | ₹4.59 Cr | 0.24% |
Hindustan Oil Exploration Co Ltd | Equity | ₹4.57 Cr | 0.24% |
Allcargo Logistics Ltd | Equity | ₹4.55 Cr | 0.24% |
TARC Ltd Ordinary Shares | Equity | ₹4.5 Cr | 0.23% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹4.49 Cr | 0.23% |
Kalyani Steels Ltd | Equity | ₹4.48 Cr | 0.23% |
Juniper Hotels Ltd | Equity | ₹4.43 Cr | 0.23% |
Wonderla Holidays Ltd | Equity | ₹4.42 Cr | 0.23% |
Kaveri Seed Co Ltd | Equity | ₹4.41 Cr | 0.23% |
Le Travenues Technology Ltd | Equity | ₹4.37 Cr | 0.23% |
Dishman Carbogen Amics Ltd | Equity | ₹4.35 Cr | 0.23% |
Sandur Manganese And Iron Ores Ltd | Equity | ₹4.35 Cr | 0.23% |
Sunflag Iron & Steel Co Ltd | Equity | ₹4.25 Cr | 0.22% |
JTL Industries Ltd | Equity | ₹4.22 Cr | 0.22% |
MSTC Ltd | Equity | ₹4.2 Cr | 0.22% |
Advanced Enzyme Technologies Ltd | Equity | ₹4.19 Cr | 0.22% |
DCX System Ltd | Equity | ₹4.17 Cr | 0.22% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹4.15 Cr | 0.22% |
FIEM Industries Ltd | Equity | ₹4.04 Cr | 0.21% |
Venus Pipes & Tubes Ltd | Equity | ₹4.03 Cr | 0.21% |
Bajaj Consumer Care Ltd | Equity | ₹4.03 Cr | 0.21% |
Borosil Ltd Ordinary Shares | Equity | ₹4.03 Cr | 0.21% |
Aarti Drugs Ltd | Equity | ₹4.02 Cr | 0.21% |
Anupam Rasayan India Ltd | Equity | ₹3.96 Cr | 0.21% |
Technocraft Industries (India) Ltd | Equity | ₹3.94 Cr | 0.21% |
Eveready Industries India Ltd | Equity | ₹3.94 Cr | 0.21% |
Lux Industries Ltd | Equity | ₹3.93 Cr | 0.21% |
West Coast Paper Mills Ltd | Equity | ₹3.91 Cr | 0.20% |
Stylam Industries Ltd | Equity | ₹3.9 Cr | 0.20% |
Vaibhav Global Ltd | Equity | ₹3.88 Cr | 0.20% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.86 Cr | 0.20% |
Paras Defence And Space Technologies Ltd | Equity | ₹3.85 Cr | 0.20% |
Optiemus Infracom Ltd | Equity | ₹3.8 Cr | 0.20% |
India Glycols Ltd | Equity | ₹3.8 Cr | 0.20% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹3.79 Cr | 0.20% |
Jai Corp Ltd | Equity | ₹3.74 Cr | 0.19% |
HeidelbergCement India Ltd | Equity | ₹3.64 Cr | 0.19% |
National Fertilizers Ltd | Equity | ₹3.63 Cr | 0.19% |
Hikal Ltd | Equity | ₹3.62 Cr | 0.19% |
Sanghvi Movers Ltd | Equity | ₹3.53 Cr | 0.18% |
Blue Jet Healthcare Ltd | Equity | ₹3.46 Cr | 0.18% |
Balmer Lawrie & Co Ltd | Equity | ₹3.46 Cr | 0.18% |
Dish TV India Ltd | Equity | ₹3.45 Cr | 0.18% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹3.45 Cr | 0.18% |
Ramky Infrastructure Ltd | Equity | ₹3.35 Cr | 0.17% |
NRB Bearings Ltd | Equity | ₹3.34 Cr | 0.17% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹3.28 Cr | 0.17% |
Bhansali Engineering Polymers Ltd | Equity | ₹3.26 Cr | 0.17% |
Fineotex Chemical Ltd | Equity | ₹3.23 Cr | 0.17% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹3.22 Cr | 0.17% |
Datamatics Global Services Ltd | Equity | ₹3.19 Cr | 0.17% |
Landmark Cars Ltd | Equity | ₹3.17 Cr | 0.17% |
Ideaforge Technology Ltd | Equity | ₹3.11 Cr | 0.16% |
Happy Forgings Ltd | Equity | ₹3.11 Cr | 0.16% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹3.07 Cr | 0.16% |
Subros Ltd | Equity | ₹2.99 Cr | 0.16% |
Jindal Worldwide Ltd | Equity | ₹2.99 Cr | 0.16% |
Harsha Engineers International Ltd | Equity | ₹2.91 Cr | 0.15% |
Mahindra Logistics Ltd | Equity | ₹2.9 Cr | 0.15% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹2.76 Cr | 0.14% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹2.7 Cr | 0.14% |
Imagicaaworld Entertainment Ltd | Equity | ₹2.49 Cr | 0.13% |
Utkarsh Small Finance Bank Ltd | Equity | ₹2.49 Cr | 0.13% |
Venkys (India) Ltd | Equity | ₹2.43 Cr | 0.13% |
JTEKT India Ltd | Equity | ₹2.42 Cr | 0.13% |
Veedol Corp Ltd | Equity | ₹2.38 Cr | 0.12% |
Supriya Lifescience Ltd | Equity | ₹2.36 Cr | 0.12% |
Sai Silks (Kalamandir) Ltd | Equity | ₹2.31 Cr | 0.12% |
TCI Express Ltd | Equity | ₹2.29 Cr | 0.12% |
Spandana Sphoorty Financial Ltd | Equity | ₹2.17 Cr | 0.11% |
Sindhu Trade Links Ltd | Equity | ₹2.14 Cr | 0.11% |
Kolte-Patil Developers Ltd | Equity | ₹2.09 Cr | 0.11% |
Maithan Alloys Ltd | Equity | ₹2.06 Cr | 0.11% |
Responsive Industries Ltd | Equity | ₹1.96 Cr | 0.10% |
Steel Strips Wheels Ltd | Equity | ₹1.96 Cr | 0.10% |
Confidence Petroleum India Ltd | Equity | ₹1.93 Cr | 0.10% |
Gopal Snacks Ltd | Equity | ₹1.93 Cr | 0.10% |
Fusion Finance Ltd | Equity | ₹1.9 Cr | 0.10% |
ESAF Small Finance Bank Ltd | Equity | ₹1.8 Cr | 0.09% |
Dreamfolks Services Ltd | Equity | ₹1.79 Cr | 0.09% |
Hathway Cable & Datacom Ltd | Equity | ₹1.76 Cr | 0.09% |
Muthoot Microfin Ltd | Equity | ₹1.48 Cr | 0.08% |
Den Networks Ltd | Equity | ₹1.31 Cr | 0.07% |
India Pesticides Ltd | Equity | ₹1.31 Cr | 0.07% |
Sanghi Industries Ltd | Equity | ₹0.99 Cr | 0.05% |
Odigma Consultancy Solutions Ltd | Equity | ₹0.28 Cr | 0.01% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
97.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹488.35 Cr | 25.47% |
Consumer Cyclical | ₹380.54 Cr | 19.85% |
Basic Materials | ₹324.41 Cr | 16.92% |
Healthcare | ₹172.71 Cr | 9.01% |
Financial Services | ₹169.96 Cr | 8.87% |
Technology | ₹122.25 Cr | 6.38% |
Consumer Defensive | ₹102.03 Cr | 5.32% |
Real Estate | ₹44.03 Cr | 2.30% |
Utilities | ₹36.12 Cr | 1.88% |
Communication Services | ₹28.12 Cr | 1.47% |
Energy | ₹6.51 Cr | 0.34% |
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 INF247L01BQ9 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹1,917 Cr | Age 1 year 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Microcap 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% | ₹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% |
Total AUM
₹85,154 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹1,917 Cr
Expense Ratio
0.43%
ISIN
INF247L01BQ9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Jul 2023
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
+18.57%
— (Cat Avg.)
Since Inception
+42.84%
— (Cat Avg.)
Equity | ₹1,918.18 Cr | 100.05% |
Others | ₹-0.99 Cr | -0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
PG Electroplast Ltd | Equity | ₹35.29 Cr | 1.84% |
LMW Ltd | Equity | ₹30.03 Cr | 1.57% |
Neuland Laboratories Limited | Equity | ₹29.8 Cr | 1.55% |
Wockhardt Ltd | Equity | ₹29.49 Cr | 1.54% |
Zen Technologies Ltd | Equity | ₹26.84 Cr | 1.40% |
Religare Enterprises Ltd | Equity | ₹22.63 Cr | 1.18% |
Reliance Infrastructure Ltd | Equity | ₹21.61 Cr | 1.13% |
VA Tech Wabag Ltd | Equity | ₹20.87 Cr | 1.09% |
Karnataka Bank Ltd | Equity | ₹20.41 Cr | 1.06% |
CMS Info Systems Ltd | Equity | ₹19.17 Cr | 1.00% |
Edelweiss Financial Services Ltd | Equity | ₹18.63 Cr | 0.97% |
Nava Ltd | Equity | ₹18.3 Cr | 0.95% |
Gokaldas Exports Ltd | Equity | ₹17.35 Cr | 0.90% |
The South Indian Bank Ltd | Equity | ₹16.45 Cr | 0.86% |
Astra Microwave Products Ltd | Equity | ₹16.37 Cr | 0.85% |
Arvind Ltd | Equity | ₹16.2 Cr | 0.85% |
Sansera Engineering Ltd | Equity | ₹16.11 Cr | 0.84% |
Voltamp Transformers Ltd | Equity | ₹16.06 Cr | 0.84% |
Gravita India Ltd | Equity | ₹15.99 Cr | 0.83% |
Marksans Pharma Ltd | Equity | ₹15.32 Cr | 0.80% |
CarTrade Tech Ltd | Equity | ₹15.11 Cr | 0.79% |
Kirloskar Pneumatic Co Ltd | Equity | ₹14.7 Cr | 0.77% |
Jupiter Life Line Hospitals Ltd | Equity | ₹14.62 Cr | 0.76% |
LT Foods Ltd | Equity | ₹14.52 Cr | 0.76% |
Safari Industries (India) Ltd | Equity | ₹14.51 Cr | 0.76% |
Hindustan Construction Co Ltd | Equity | ₹14.37 Cr | 0.75% |
DCM Shriram Ltd | Equity | ₹14.33 Cr | 0.75% |
Equinox India Developments Ltd | Equity | ₹13.91 Cr | 0.73% |
Ion Exchange (India) Ltd | Equity | ₹13.84 Cr | 0.72% |
Sudarshan Chemical Industries Ltd | Equity | ₹13.83 Cr | 0.72% |
GHCL Ltd | Equity | ₹13.83 Cr | 0.72% |
Time Technoplast Ltd | Equity | ₹13.7 Cr | 0.71% |
Medplus Health Services Ltd | Equity | ₹13.49 Cr | 0.70% |
Onesource Specialty Pharma Limited | Equity | ₹13.35 Cr | 0.70% |
Jai Balaji Industries Ltd | Equity | ₹13.06 Cr | 0.68% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.95 Cr | 0.68% |
Ami Organics Ltd | Equity | ₹12.87 Cr | 0.67% |
ITD Cementation India Ltd | Equity | ₹12.4 Cr | 0.65% |
Prudent Corporate Advisory Services Ltd | Equity | ₹12 Cr | 0.63% |
TD Power Systems Ltd | Equity | ₹11.63 Cr | 0.61% |
Electrosteel Castings Ltd | Equity | ₹11.61 Cr | 0.61% |
Strides Pharma Science Ltd | Equity | ₹11.36 Cr | 0.59% |
Tilaknagar Industries Ltd | Equity | ₹11.3 Cr | 0.59% |
Sarda Energy & Minerals Ltd | Equity | ₹11.18 Cr | 0.58% |
Rategain Travel Technologies Ltd | Equity | ₹11.16 Cr | 0.58% |
Shilpa Medicare Ltd | Equity | ₹11.15 Cr | 0.58% |
Choice International Ltd | Equity | ₹11.13 Cr | 0.58% |
Garware Hi-Tech Films Ltd | Equity | ₹11.11 Cr | 0.58% |
Arvind Fashions Ltd | Equity | ₹11.07 Cr | 0.58% |
V-Mart Retail Ltd | Equity | ₹10.95 Cr | 0.57% |
Supreme Petrochem Ltd | Equity | ₹10.62 Cr | 0.55% |
Procter & Gamble Health Ltd | Equity | ₹10.5 Cr | 0.55% |
Vesuvius India Ltd | Equity | ₹10.25 Cr | 0.53% |
Infibeam Avenues Ltd | Equity | ₹10.21 Cr | 0.53% |
Net Receivables / (Payables) | Cash | ₹-10.11 Cr | 0.53% |
Pricol Ltd | Equity | ₹10.11 Cr | 0.53% |
Ashoka Buildcon Ltd | Equity | ₹10.04 Cr | 0.52% |
Nazara Technologies Ltd | Equity | ₹10.02 Cr | 0.52% |
Texmaco Rail & Engineering Ltd | Equity | ₹9.99 Cr | 0.52% |
Paradeep Phosphates Ltd | Equity | ₹9.97 Cr | 0.52% |
GMM Pfaudler Ltd | Equity | ₹9.96 Cr | 0.52% |
ISGEC Heavy Engineering Ltd | Equity | ₹9.87 Cr | 0.51% |
Kesoram Industries Ltd | Equity | ₹9.64 Cr | 0.50% |
Orient Cement Ltd | Equity | ₹9.57 Cr | 0.50% |
NIIT Learning Systems Ltd | Equity | ₹9.52 Cr | 0.50% |
Lloyds Engineering Works Ltd | Equity | ₹9.49 Cr | 0.49% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹9.44 Cr | 0.49% |
Sheela Foam Ltd | Equity | ₹9.4 Cr | 0.49% |
Dhani Services Ltd | Equity | ₹9.15 Cr | 0.48% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹9.12 Cr | 0.48% |
EPL Ltd Ordinary Shares | Equity | ₹9.07 Cr | 0.47% |
Welspun Enterprises Ltd | Equity | ₹9.07 Cr | 0.47% |
Ethos Ltd | Equity | ₹8.86 Cr | 0.46% |
Tips Music Ltd | Equity | ₹8.81 Cr | 0.46% |
Suprajit Engineering Ltd | Equity | ₹8.79 Cr | 0.46% |
Azad Engineering Ltd | Equity | ₹8.77 Cr | 0.46% |
PTC India Ltd | Equity | ₹8.71 Cr | 0.45% |
Power Mech Projects Ltd | Equity | ₹8.56 Cr | 0.45% |
Shriram Pistons & Rings Ltd | Equity | ₹8.48 Cr | 0.44% |
TeamLease Services Ltd | Equity | ₹8.43 Cr | 0.44% |
Aarti Pharmalabs Ltd | Equity | ₹8.41 Cr | 0.44% |
SAMHI Hotels Ltd | Equity | ₹8.37 Cr | 0.44% |
Dynamatic Technologies Ltd | Equity | ₹8.34 Cr | 0.43% |
Rain Industries Ltd | Equity | ₹8.29 Cr | 0.43% |
Ingersoll-Rand (India) Ltd | Equity | ₹8.26 Cr | 0.43% |
MTAR Technologies Ltd | Equity | ₹8.19 Cr | 0.43% |
Redtape Ltd | Equity | ₹8.17 Cr | 0.43% |
Thomas Cook India Ltd | Equity | ₹8.07 Cr | 0.42% |
DCB Bank Ltd | Equity | ₹8.06 Cr | 0.42% |
Bajaj Electricals Ltd | Equity | ₹8.06 Cr | 0.42% |
JK Paper Ltd | Equity | ₹8.05 Cr | 0.42% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹8.04 Cr | 0.42% |
Senco Gold Ltd | Equity | ₹7.95 Cr | 0.41% |
Force Motors Ltd | Equity | ₹7.9 Cr | 0.41% |
CSB Bank Ltd Ordinary Shares | Equity | ₹7.83 Cr | 0.41% |
J Kumar Infraprojects Ltd | Equity | ₹7.78 Cr | 0.41% |
Ahluwalia Contracts (India) Ltd | Equity | ₹7.75 Cr | 0.40% |
Sterlite Technologies Ltd | Equity | ₹7.74 Cr | 0.40% |
Alivus Life Sciences Ltd | Equity | ₹7.61 Cr | 0.40% |
Gabriel India Ltd | Equity | ₹7.58 Cr | 0.40% |
Man Infraconstruction Ltd | Equity | ₹7.51 Cr | 0.39% |
Dodla Dairy Ltd | Equity | ₹7.38 Cr | 0.38% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹7.23 Cr | 0.38% |
Zydus Wellness Ltd | Equity | ₹7.21 Cr | 0.38% |
AGI Greenpac Ltd | Equity | ₹7.18 Cr | 0.37% |
Paisalo Digital Ltd | Equity | ₹7.18 Cr | 0.37% |
Ganesh Housing Corp Ltd | Equity | ₹7.08 Cr | 0.37% |
Bharat Bijlee Ltd | Equity | ₹7.06 Cr | 0.37% |
Neogen Chemicals Ltd | Equity | ₹7.05 Cr | 0.37% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹7.05 Cr | 0.37% |
Greaves Cotton Ltd | Equity | ₹7.03 Cr | 0.37% |
Orchid Pharma Ltd | Equity | ₹6.98 Cr | 0.36% |
KRBL Ltd | Equity | ₹6.92 Cr | 0.36% |
Sunteck Realty Ltd | Equity | ₹6.9 Cr | 0.36% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹6.88 Cr | 0.36% |
Gateway Distriparks Ltd | Equity | ₹6.83 Cr | 0.36% |
Orient Electric Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.35% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹6.7 Cr | 0.35% |
NOCIL Ltd | Equity | ₹6.67 Cr | 0.35% |
Tega Industries Ltd | Equity | ₹6.63 Cr | 0.35% |
Patel Engineering Ltd | Equity | ₹6.58 Cr | 0.34% |
Jain Irrigation Systems Ltd | Equity | ₹6.57 Cr | 0.34% |
Sula Vineyards Ltd | Equity | ₹6.56 Cr | 0.34% |
Indo Count Industries Ltd | Equity | ₹6.53 Cr | 0.34% |
Rallis India Ltd | Equity | ₹6.46 Cr | 0.34% |
Cyient DLM Ltd | Equity | ₹6.42 Cr | 0.33% |
Epigral Ltd | Equity | ₹6.41 Cr | 0.33% |
eMudhra Ltd | Equity | ₹6.34 Cr | 0.33% |
India Shelter Finance Corporation Ltd | Equity | ₹6.33 Cr | 0.33% |
FDC Ltd | Equity | ₹6.19 Cr | 0.32% |
Go Fashion (India) Ltd | Equity | ₹6.1 Cr | 0.32% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹6.03 Cr | 0.31% |
MOIL Ltd | Equity | ₹6.01 Cr | 0.31% |
Avalon Technologies Ltd | Equity | ₹6 Cr | 0.31% |
Surya Roshni Ltd | Equity | ₹5.96 Cr | 0.31% |
Cigniti Technologies Ltd | Equity | ₹5.93 Cr | 0.31% |
Rolex Rings Ltd | Equity | ₹5.9 Cr | 0.31% |
Entero Healthcare Solutions Ltd | Equity | ₹5.8 Cr | 0.30% |
INOX Green Energy Services Ltd | Equity | ₹5.8 Cr | 0.30% |
Puravankara Ltd | Equity | ₹5.69 Cr | 0.30% |
Share India Securities Ltd Ordinary Shares | Equity | ₹5.66 Cr | 0.30% |
Electronics Mart India Ltd | Equity | ₹5.56 Cr | 0.29% |
Shivalik Bimetal Controls Ltd | Equity | ₹5.5 Cr | 0.29% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.48 Cr | 0.29% |
Aether Industries Ltd | Equity | ₹5.41 Cr | 0.28% |
The Orissa Minerals Development Co Ltd | Equity | ₹5.38 Cr | 0.28% |
Banco Products (India) Ltd | Equity | ₹5.36 Cr | 0.28% |
Symphony Ltd | Equity | ₹5.27 Cr | 0.27% |
Sequent Scientific Ltd | Equity | ₹5.23 Cr | 0.27% |
Heritage Foods Ltd | Equity | ₹5.23 Cr | 0.27% |
Jana Small Finance Bank Ltd | Equity | ₹5.22 Cr | 0.27% |
VST Industries Ltd | Equity | ₹5.19 Cr | 0.27% |
Laxmi Organic Industries Ltd | Equity | ₹5.11 Cr | 0.27% |
Nesco Ltd | Equity | ₹5.11 Cr | 0.27% |
Dhanuka Agritech Ltd | Equity | ₹4.99 Cr | 0.26% |
ASK Automotive Ltd | Equity | ₹4.99 Cr | 0.26% |
Dilip Buildcon Ltd | Equity | ₹4.97 Cr | 0.26% |
Delta Corp Ltd | Equity | ₹4.95 Cr | 0.26% |
HealthCare Global Enterprises Ltd | Equity | ₹4.93 Cr | 0.26% |
Polyplex Corp Ltd | Equity | ₹4.93 Cr | 0.26% |
Gulf Oil Lubricants India Ltd | Equity | ₹4.84 Cr | 0.25% |
IFB Industries Ltd | Equity | ₹4.84 Cr | 0.25% |
Star Cement Ltd | Equity | ₹4.83 Cr | 0.25% |
Sharda Motor Industries Ltd | Equity | ₹4.8 Cr | 0.25% |
Jamna Auto Industries Ltd | Equity | ₹4.78 Cr | 0.25% |
Thirumalai Chemicals Ltd | Equity | ₹4.76 Cr | 0.25% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.68 Cr | 0.24% |
Greenply Industries Ltd | Equity | ₹4.62 Cr | 0.24% |
Hindustan Foods Ltd | Equity | ₹4.59 Cr | 0.24% |
Hindustan Oil Exploration Co Ltd | Equity | ₹4.57 Cr | 0.24% |
Allcargo Logistics Ltd | Equity | ₹4.55 Cr | 0.24% |
TARC Ltd Ordinary Shares | Equity | ₹4.5 Cr | 0.23% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹4.49 Cr | 0.23% |
Kalyani Steels Ltd | Equity | ₹4.48 Cr | 0.23% |
Juniper Hotels Ltd | Equity | ₹4.43 Cr | 0.23% |
Wonderla Holidays Ltd | Equity | ₹4.42 Cr | 0.23% |
Kaveri Seed Co Ltd | Equity | ₹4.41 Cr | 0.23% |
Le Travenues Technology Ltd | Equity | ₹4.37 Cr | 0.23% |
Dishman Carbogen Amics Ltd | Equity | ₹4.35 Cr | 0.23% |
Sandur Manganese And Iron Ores Ltd | Equity | ₹4.35 Cr | 0.23% |
Sunflag Iron & Steel Co Ltd | Equity | ₹4.25 Cr | 0.22% |
JTL Industries Ltd | Equity | ₹4.22 Cr | 0.22% |
MSTC Ltd | Equity | ₹4.2 Cr | 0.22% |
Advanced Enzyme Technologies Ltd | Equity | ₹4.19 Cr | 0.22% |
DCX System Ltd | Equity | ₹4.17 Cr | 0.22% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹4.15 Cr | 0.22% |
FIEM Industries Ltd | Equity | ₹4.04 Cr | 0.21% |
Venus Pipes & Tubes Ltd | Equity | ₹4.03 Cr | 0.21% |
Bajaj Consumer Care Ltd | Equity | ₹4.03 Cr | 0.21% |
Borosil Ltd Ordinary Shares | Equity | ₹4.03 Cr | 0.21% |
Aarti Drugs Ltd | Equity | ₹4.02 Cr | 0.21% |
Anupam Rasayan India Ltd | Equity | ₹3.96 Cr | 0.21% |
Technocraft Industries (India) Ltd | Equity | ₹3.94 Cr | 0.21% |
Eveready Industries India Ltd | Equity | ₹3.94 Cr | 0.21% |
Lux Industries Ltd | Equity | ₹3.93 Cr | 0.21% |
West Coast Paper Mills Ltd | Equity | ₹3.91 Cr | 0.20% |
Stylam Industries Ltd | Equity | ₹3.9 Cr | 0.20% |
Vaibhav Global Ltd | Equity | ₹3.88 Cr | 0.20% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.86 Cr | 0.20% |
Paras Defence And Space Technologies Ltd | Equity | ₹3.85 Cr | 0.20% |
Optiemus Infracom Ltd | Equity | ₹3.8 Cr | 0.20% |
India Glycols Ltd | Equity | ₹3.8 Cr | 0.20% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹3.79 Cr | 0.20% |
Jai Corp Ltd | Equity | ₹3.74 Cr | 0.19% |
HeidelbergCement India Ltd | Equity | ₹3.64 Cr | 0.19% |
National Fertilizers Ltd | Equity | ₹3.63 Cr | 0.19% |
Hikal Ltd | Equity | ₹3.62 Cr | 0.19% |
Sanghvi Movers Ltd | Equity | ₹3.53 Cr | 0.18% |
Blue Jet Healthcare Ltd | Equity | ₹3.46 Cr | 0.18% |
Balmer Lawrie & Co Ltd | Equity | ₹3.46 Cr | 0.18% |
Dish TV India Ltd | Equity | ₹3.45 Cr | 0.18% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹3.45 Cr | 0.18% |
Ramky Infrastructure Ltd | Equity | ₹3.35 Cr | 0.17% |
NRB Bearings Ltd | Equity | ₹3.34 Cr | 0.17% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹3.28 Cr | 0.17% |
Bhansali Engineering Polymers Ltd | Equity | ₹3.26 Cr | 0.17% |
Fineotex Chemical Ltd | Equity | ₹3.23 Cr | 0.17% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹3.22 Cr | 0.17% |
Datamatics Global Services Ltd | Equity | ₹3.19 Cr | 0.17% |
Landmark Cars Ltd | Equity | ₹3.17 Cr | 0.17% |
Ideaforge Technology Ltd | Equity | ₹3.11 Cr | 0.16% |
Happy Forgings Ltd | Equity | ₹3.11 Cr | 0.16% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹3.07 Cr | 0.16% |
Subros Ltd | Equity | ₹2.99 Cr | 0.16% |
Jindal Worldwide Ltd | Equity | ₹2.99 Cr | 0.16% |
Harsha Engineers International Ltd | Equity | ₹2.91 Cr | 0.15% |
Mahindra Logistics Ltd | Equity | ₹2.9 Cr | 0.15% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹2.76 Cr | 0.14% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹2.7 Cr | 0.14% |
Imagicaaworld Entertainment Ltd | Equity | ₹2.49 Cr | 0.13% |
Utkarsh Small Finance Bank Ltd | Equity | ₹2.49 Cr | 0.13% |
Venkys (India) Ltd | Equity | ₹2.43 Cr | 0.13% |
JTEKT India Ltd | Equity | ₹2.42 Cr | 0.13% |
Veedol Corp Ltd | Equity | ₹2.38 Cr | 0.12% |
Supriya Lifescience Ltd | Equity | ₹2.36 Cr | 0.12% |
Sai Silks (Kalamandir) Ltd | Equity | ₹2.31 Cr | 0.12% |
TCI Express Ltd | Equity | ₹2.29 Cr | 0.12% |
Spandana Sphoorty Financial Ltd | Equity | ₹2.17 Cr | 0.11% |
Sindhu Trade Links Ltd | Equity | ₹2.14 Cr | 0.11% |
Kolte-Patil Developers Ltd | Equity | ₹2.09 Cr | 0.11% |
Maithan Alloys Ltd | Equity | ₹2.06 Cr | 0.11% |
Responsive Industries Ltd | Equity | ₹1.96 Cr | 0.10% |
Steel Strips Wheels Ltd | Equity | ₹1.96 Cr | 0.10% |
Confidence Petroleum India Ltd | Equity | ₹1.93 Cr | 0.10% |
Gopal Snacks Ltd | Equity | ₹1.93 Cr | 0.10% |
Fusion Finance Ltd | Equity | ₹1.9 Cr | 0.10% |
ESAF Small Finance Bank Ltd | Equity | ₹1.8 Cr | 0.09% |
Dreamfolks Services Ltd | Equity | ₹1.79 Cr | 0.09% |
Hathway Cable & Datacom Ltd | Equity | ₹1.76 Cr | 0.09% |
Muthoot Microfin Ltd | Equity | ₹1.48 Cr | 0.08% |
Den Networks Ltd | Equity | ₹1.31 Cr | 0.07% |
India Pesticides Ltd | Equity | ₹1.31 Cr | 0.07% |
Sanghi Industries Ltd | Equity | ₹0.99 Cr | 0.05% |
Odigma Consultancy Solutions Ltd | Equity | ₹0.28 Cr | 0.01% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
97.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹488.35 Cr | 25.47% |
Consumer Cyclical | ₹380.54 Cr | 19.85% |
Basic Materials | ₹324.41 Cr | 16.92% |
Healthcare | ₹172.71 Cr | 9.01% |
Financial Services | ₹169.96 Cr | 8.87% |
Technology | ₹122.25 Cr | 6.38% |
Consumer Defensive | ₹102.03 Cr | 5.32% |
Real Estate | ₹44.03 Cr | 2.30% |
Utilities | ₹36.12 Cr | 1.88% |
Communication Services | ₹28.12 Cr | 1.47% |
Energy | ₹6.51 Cr | 0.34% |
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 INF247L01BQ9 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹1,917 Cr | Age 1 year 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Microcap 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% | ₹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% |
Total AUM
₹85,154 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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