Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹1,487 Cr
Expense Ratio
0.44%
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
+55.61%
— (Cat Avg.)
Since Inception
+64.52%
— (Cat Avg.)
Equity | ₹1,484.42 Cr | 99.86% |
Others | ₹2.14 Cr | 0.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kirloskar Oil Engines Ltd | Equity | ₹22.17 Cr | 1.49% |
Neuland Laboratories Limited | Equity | ₹21.59 Cr | 1.45% |
Strides Pharma Science Ltd | Equity | ₹18.31 Cr | 1.23% |
Religare Enterprises Ltd | Equity | ₹18.06 Cr | 1.21% |
Voltamp Transformers Ltd | Equity | ₹17.78 Cr | 1.20% |
Jaiprakash Power Ventures Ltd | Equity | ₹17.03 Cr | 1.15% |
Reliance Power Ltd | Equity | ₹17.02 Cr | 1.14% |
CMS Info Systems Ltd | Equity | ₹16.89 Cr | 1.14% |
Anant Raj Ltd | Equity | ₹15.97 Cr | 1.07% |
Techno Electric & Engineering Co Ltd | Equity | ₹15.92 Cr | 1.07% |
Karnataka Bank Ltd | Equity | ₹15.53 Cr | 1.04% |
Wockhardt Ltd | Equity | ₹15.52 Cr | 1.04% |
Astra Microwave Products Ltd | Equity | ₹15.36 Cr | 1.03% |
BASF India Ltd | Equity | ₹14.91 Cr | 1.00% |
TVS Holdings Ltd | Equity | ₹14.18 Cr | 0.95% |
Nava Ltd | Equity | ₹14.16 Cr | 0.95% |
Newgen Software Technologies Ltd | Equity | ₹13.82 Cr | 0.93% |
Electrosteel Castings Ltd | Equity | ₹13.56 Cr | 0.91% |
The South Indian Bank Ltd | Equity | ₹13.47 Cr | 0.91% |
Hindustan Construction Co Ltd | Equity | ₹12.9 Cr | 0.87% |
VA Tech Wabag Ltd | Equity | ₹12.88 Cr | 0.87% |
PG Electroplast Ltd | Equity | ₹12.67 Cr | 0.85% |
Equinox India Developments Ltd | Equity | ₹12.67 Cr | 0.85% |
Edelweiss Financial Services Ltd | Equity | ₹12.65 Cr | 0.85% |
Zen Technologies Ltd | Equity | ₹12.61 Cr | 0.85% |
Arvind Ltd | Equity | ₹12.27 Cr | 0.83% |
Reliance Infrastructure Ltd | Equity | ₹11.99 Cr | 0.81% |
Gokaldas Exports Ltd | Equity | ₹11.42 Cr | 0.77% |
KPI Green Energy Ltd | Equity | ₹11.32 Cr | 0.76% |
Supreme Petrochem Ltd | Equity | ₹11.04 Cr | 0.74% |
Ion Exchange (India) Ltd | Equity | ₹10.71 Cr | 0.72% |
GHCL Ltd | Equity | ₹10.61 Cr | 0.71% |
LT Foods Ltd | Equity | ₹10.59 Cr | 0.71% |
ITD Cementation India Ltd | Equity | ₹10.14 Cr | 0.68% |
PTC India Ltd | Equity | ₹10.14 Cr | 0.68% |
Gravita India Ltd | Equity | ₹10.11 Cr | 0.68% |
Texmaco Rail & Engineering Ltd | Equity | ₹9.95 Cr | 0.67% |
Jupiter Life Line Hospitals Ltd | Equity | ₹9.87 Cr | 0.66% |
Marksans Pharma Ltd | Equity | ₹9.82 Cr | 0.66% |
JK Tyre & Industries Ltd | Equity | ₹9.65 Cr | 0.65% |
Sudarshan Chemical Industries Ltd | Equity | ₹9.48 Cr | 0.64% |
IFCI Ltd | Equity | ₹9.44 Cr | 0.64% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹9.31 Cr | 0.63% |
Kirloskar Brothers Ltd | Equity | ₹9.22 Cr | 0.62% |
The Shipping Corp of India Ltd | Equity | ₹9.07 Cr | 0.61% |
Infibeam Avenues Ltd | Equity | ₹9.07 Cr | 0.61% |
Power Mech Projects Ltd | Equity | ₹9.04 Cr | 0.61% |
Time Technoplast Ltd | Equity | ₹8.77 Cr | 0.59% |
RattanIndia Power Ltd | Equity | ₹8.74 Cr | 0.59% |
TD Power Systems Ltd | Equity | ₹8.7 Cr | 0.59% |
Sansera Engineering Ltd | Equity | ₹8.58 Cr | 0.58% |
Shilpa Medicare Ltd | Equity | ₹8.29 Cr | 0.56% |
NIIT Learning Systems Ltd | Equity | ₹8.21 Cr | 0.55% |
Rategain Travel Technologies Ltd | Equity | ₹8.21 Cr | 0.55% |
Suprajit Engineering Ltd | Equity | ₹8.02 Cr | 0.54% |
V-Mart Retail Ltd | Equity | ₹8.01 Cr | 0.54% |
Lloyds Engineering Works Ltd | Equity | ₹7.96 Cr | 0.54% |
Ahluwalia Contracts (India) Ltd | Equity | ₹7.79 Cr | 0.52% |
Netweb Technologies India Ltd | Equity | ₹7.71 Cr | 0.52% |
Arvind Fashions Ltd | Equity | ₹7.69 Cr | 0.52% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹7.66 Cr | 0.52% |
Thomas Cook India Ltd | Equity | ₹7.61 Cr | 0.51% |
Pricol Ltd | Equity | ₹7.6 Cr | 0.51% |
TTK Prestige Ltd | Equity | ₹7.58 Cr | 0.51% |
ISGEC Heavy Engineering Ltd | Equity | ₹7.54 Cr | 0.51% |
Paisalo Digital Ltd | Equity | ₹7.49 Cr | 0.50% |
Kesoram Industries Ltd | Equity | ₹7.43 Cr | 0.50% |
G R Infraprojects Ltd | Equity | ₹7.43 Cr | 0.50% |
Valor Estate Ltd | Equity | ₹7.23 Cr | 0.49% |
Choice International Ltd | Equity | ₹7.23 Cr | 0.49% |
TeamLease Services Ltd | Equity | ₹7.21 Cr | 0.49% |
Ethos Ltd | Equity | ₹7.08 Cr | 0.48% |
Sheela Foam Ltd | Equity | ₹7.08 Cr | 0.48% |
TIPS Industries Ltd | Equity | ₹6.99 Cr | 0.47% |
Gabriel India Ltd | Equity | ₹6.96 Cr | 0.47% |
Welspun Enterprises Ltd | Equity | ₹6.87 Cr | 0.46% |
Nazara Technologies Ltd | Equity | ₹6.86 Cr | 0.46% |
J Kumar Infraprojects Ltd | Equity | ₹6.86 Cr | 0.46% |
Gateway Distriparks Ltd | Equity | ₹6.82 Cr | 0.46% |
Orient Cement Ltd | Equity | ₹6.79 Cr | 0.46% |
Sarda Energy & Minerals Ltd | Equity | ₹6.72 Cr | 0.45% |
Ingersoll-Rand (India) Ltd | Equity | ₹6.69 Cr | 0.45% |
Rain Industries Ltd | Equity | ₹6.65 Cr | 0.45% |
Aarti Pharmalabs Ltd | Equity | ₹6.65 Cr | 0.45% |
Ami Organics Ltd | Equity | ₹6.58 Cr | 0.44% |
Indo Count Industries Ltd | Equity | ₹6.51 Cr | 0.44% |
DCB Bank Ltd | Equity | ₹6.5 Cr | 0.44% |
Orient Electric Ltd Ordinary Shares | Equity | ₹6.21 Cr | 0.42% |
NOCIL Ltd | Equity | ₹6.15 Cr | 0.41% |
Sula Vineyards Ltd | Equity | ₹6.1 Cr | 0.41% |
Shoppers Stop Ltd | Equity | ₹6.09 Cr | 0.41% |
Galaxy Surfactants Ltd | Equity | ₹6.07 Cr | 0.41% |
Rallis India Ltd | Equity | ₹6.06 Cr | 0.41% |
Ashoka Buildcon Ltd | Equity | ₹6.06 Cr | 0.41% |
Go Fashion (India) Ltd | Equity | ₹6.05 Cr | 0.41% |
Paradeep Phosphates Ltd | Equity | ₹6 Cr | 0.40% |
Zydus Wellness Ltd | Equity | ₹5.87 Cr | 0.39% |
Garware Hi-Tech Films Ltd | Equity | ₹5.85 Cr | 0.39% |
IIFL Securities Ltd Ordinary Shares | Equity | ₹5.8 Cr | 0.39% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹5.74 Cr | 0.39% |
MOIL Ltd | Equity | ₹5.73 Cr | 0.39% |
Patel Engineering Ltd | Equity | ₹5.73 Cr | 0.39% |
Tega Industries Ltd | Equity | ₹5.71 Cr | 0.38% |
Jyoti CNC Automation Ltd | Equity | ₹5.68 Cr | 0.38% |
SAMHI Hotels Ltd | Equity | ₹5.66 Cr | 0.38% |
Dodla Dairy Ltd | Equity | ₹5.65 Cr | 0.38% |
Tilaknagar Industries Ltd | Equity | ₹5.63 Cr | 0.38% |
JSW Holdings Ltd | Equity | ₹5.49 Cr | 0.37% |
Puravankara Ltd | Equity | ₹5.47 Cr | 0.37% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹5.46 Cr | 0.37% |
Surya Roshni Ltd | Equity | ₹5.32 Cr | 0.36% |
CARE Ratings Ltd | Equity | ₹5.31 Cr | 0.36% |
Hindustan Oil Exploration Co Ltd | Equity | ₹5.23 Cr | 0.35% |
INOX India Ltd | Equity | ₹5.15 Cr | 0.35% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹5.15 Cr | 0.35% |
Jain Irrigation Systems Ltd | Equity | ₹5.12 Cr | 0.34% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.11 Cr | 0.34% |
Redtape Ltd | Equity | ₹5.09 Cr | 0.34% |
Dilip Buildcon Ltd | Equity | ₹4.95 Cr | 0.33% |
Jamna Auto Industries Ltd | Equity | ₹4.94 Cr | 0.33% |
PDS Ltd | Equity | ₹4.93 Cr | 0.33% |
The Orissa Minerals Development Co Ltd | Equity | ₹4.93 Cr | 0.33% |
Dhanuka Agritech Ltd | Equity | ₹4.85 Cr | 0.33% |
Heritage Foods Ltd | Equity | ₹4.83 Cr | 0.32% |
AGI Greenpac Ltd | Equity | ₹4.8 Cr | 0.32% |
Delta Corp Ltd | Equity | ₹4.74 Cr | 0.32% |
Electronics Mart India Ltd | Equity | ₹4.68 Cr | 0.31% |
Bajaj Consumer Care Ltd | Equity | ₹4.62 Cr | 0.31% |
TARC Ltd Ordinary Shares | Equity | ₹4.61 Cr | 0.31% |
eMudhra Ltd | Equity | ₹4.61 Cr | 0.31% |
Greenply Industries Ltd | Equity | ₹4.58 Cr | 0.31% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹4.58 Cr | 0.31% |
Man Infraconstruction Ltd | Equity | ₹4.56 Cr | 0.31% |
Cigniti Technologies Ltd | Equity | ₹4.54 Cr | 0.31% |
Azad Engineering Ltd | Equity | ₹4.4 Cr | 0.30% |
Sharda Motor Industries Ltd | Equity | ₹4.37 Cr | 0.29% |
Epigral Ltd | Equity | ₹4.35 Cr | 0.29% |
Dhani Services Ltd | Equity | ₹4.31 Cr | 0.29% |
Sandur Manganese And Iron Ores Ltd | Equity | ₹4.26 Cr | 0.29% |
JTL Industries Ltd | Equity | ₹4.24 Cr | 0.29% |
Advanced Enzyme Technologies Ltd | Equity | ₹4.21 Cr | 0.28% |
CarTrade Tech Ltd | Equity | ₹4.18 Cr | 0.28% |
Sanghvi Movers Ltd | Equity | ₹4.14 Cr | 0.28% |
Kaveri Seed Co Ltd | Equity | ₹4.13 Cr | 0.28% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹4.12 Cr | 0.28% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹4.06 Cr | 0.27% |
MSTC Ltd | Equity | ₹4.05 Cr | 0.27% |
Nesco Ltd | Equity | ₹4.01 Cr | 0.27% |
IFB Industries Ltd | Equity | ₹4.01 Cr | 0.27% |
Thirumalai Chemicals Ltd | Equity | ₹3.95 Cr | 0.27% |
Dish TV India Ltd | Equity | ₹3.93 Cr | 0.26% |
Aarti Drugs Ltd | Equity | ₹3.88 Cr | 0.26% |
Sequent Scientific Ltd | Equity | ₹3.86 Cr | 0.26% |
Ganesh Housing Corp Ltd | Equity | ₹3.83 Cr | 0.26% |
India Shelter Finance Corporation Ltd | Equity | ₹3.8 Cr | 0.26% |
Star Cement Ltd | Equity | ₹3.78 Cr | 0.25% |
Gulf Oil Lubricants India Ltd | Equity | ₹3.78 Cr | 0.25% |
Polyplex Corp Ltd | Equity | ₹3.76 Cr | 0.25% |
VRL Logistics Ltd | Equity | ₹3.76 Cr | 0.25% |
Lux Industries Ltd | Equity | ₹3.73 Cr | 0.25% |
Paras Defence And Space Technologies Ltd | Equity | ₹3.68 Cr | 0.25% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.68 Cr | 0.25% |
Eveready Industries India Ltd | Equity | ₹3.67 Cr | 0.25% |
Balmer Lawrie & Co Ltd | Equity | ₹3.65 Cr | 0.25% |
Senco Gold Ltd | Equity | ₹3.57 Cr | 0.24% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹3.49 Cr | 0.23% |
Jai Corp Ltd | Equity | ₹3.45 Cr | 0.23% |
National Fertilizers Ltd | Equity | ₹3.42 Cr | 0.23% |
West Coast Paper Mills Ltd | Equity | ₹3.4 Cr | 0.23% |
Greaves Cotton Ltd | Equity | ₹3.37 Cr | 0.23% |
D B Corp Ltd | Equity | ₹3.36 Cr | 0.23% |
Share India Securities Ltd Ordinary Shares | Equity | ₹3.34 Cr | 0.22% |
Uflex Ltd | Equity | ₹3.32 Cr | 0.22% |
Net Receivables / (Payables) | Cash | ₹-3.32 Cr | 0.22% |
India Glycols Ltd | Equity | ₹3.28 Cr | 0.22% |
VST Tillers Tractors Ltd | Equity | ₹3.26 Cr | 0.22% |
HeidelbergCement India Ltd | Equity | ₹3.26 Cr | 0.22% |
Tide Water Oil (India) Ltd | Equity | ₹3.2 Cr | 0.22% |
Shivalik Bimetal Controls Ltd | Equity | ₹3.16 Cr | 0.21% |
Bhansali Engineering Polymers Ltd | Equity | ₹3.14 Cr | 0.21% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹3.13 Cr | 0.21% |
Juniper Hotels Ltd | Equity | ₹3.09 Cr | 0.21% |
NRB Bearings Ltd | Equity | ₹3.08 Cr | 0.21% |
Globus Spirits Ltd | Equity | ₹3.04 Cr | 0.20% |
Mahindra Logistics Ltd | Equity | ₹3.03 Cr | 0.20% |
Banco Products (India) Ltd | Equity | ₹3.02 Cr | 0.20% |
Cyient DLM Ltd | Equity | ₹2.98 Cr | 0.20% |
Ramky Infrastructure Ltd | Equity | ₹2.97 Cr | 0.20% |
Wonderla Holidays Ltd | Equity | ₹2.89 Cr | 0.19% |
Fineotex Chemical Ltd | Equity | ₹2.89 Cr | 0.19% |
Sunflag Iron & Steel Co Ltd | Equity | ₹2.88 Cr | 0.19% |
Spandana Sphoorty Financial Ltd | Equity | ₹2.88 Cr | 0.19% |
Supriya Lifescience Ltd | Equity | ₹2.82 Cr | 0.19% |
DCX System Ltd | Equity | ₹2.81 Cr | 0.19% |
Jaiprakash Associates Ltd | Equity | ₹2.77 Cr | 0.19% |
ASK Automotive Ltd | Equity | ₹2.74 Cr | 0.18% |
Fusion Finance Ltd | Equity | ₹2.73 Cr | 0.18% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹2.71 Cr | 0.18% |
Datamatics Global Services Ltd | Equity | ₹2.71 Cr | 0.18% |
Barbeque-Nation Hospitality Ltd | Equity | ₹2.71 Cr | 0.18% |
Indoco Remedies Ltd | Equity | ₹2.68 Cr | 0.18% |
FIEM Industries Ltd | Equity | ₹2.66 Cr | 0.18% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹2.63 Cr | 0.18% |
Krsnaa Diagnostics Ltd | Equity | ₹2.62 Cr | 0.18% |
Dishman Carbogen Amics Ltd | Equity | ₹2.62 Cr | 0.18% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹2.62 Cr | 0.18% |
Navneet Education Ltd | Equity | ₹2.6 Cr | 0.17% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹2.58 Cr | 0.17% |
Stylam Industries Ltd | Equity | ₹2.56 Cr | 0.17% |
Avalon Technologies Ltd | Equity | ₹2.55 Cr | 0.17% |
Optiemus Infracom Ltd | Equity | ₹2.53 Cr | 0.17% |
La Opala RG Ltd | Equity | ₹2.52 Cr | 0.17% |
Utkarsh Small Finance Bank Ltd | Equity | ₹2.49 Cr | 0.17% |
Hikal Ltd | Equity | ₹2.45 Cr | 0.16% |
Ideaforge Technology Ltd | Equity | ₹2.42 Cr | 0.16% |
Blue Jet Healthcare Ltd | Equity | ₹2.39 Cr | 0.16% |
Landmark Cars Ltd | Equity | ₹2.31 Cr | 0.16% |
Sundaram Clayton Ltd | Equity | ₹2.27 Cr | 0.15% |
Venkys (India) Ltd | Equity | ₹2.25 Cr | 0.15% |
PSP Projects Ltd | Equity | ₹2.18 Cr | 0.15% |
Jindal Worldwide Ltd | Equity | ₹2.12 Cr | 0.14% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹2.03 Cr | 0.14% |
IOL Chemicals And Pharmaceuticals Ltd | Equity | ₹2.03 Cr | 0.14% |
Kolte-Patil Developers Ltd | Equity | ₹2.02 Cr | 0.14% |
JTEKT India Ltd | Equity | ₹2.01 Cr | 0.14% |
Fedbank Financial Services Ltd | Equity | ₹1.97 Cr | 0.13% |
TCNS Clothing Co Ltd | Equity | ₹1.96 Cr | 0.13% |
Confidence Petroleum India Ltd | Equity | ₹1.96 Cr | 0.13% |
Nucleus Software Exports Ltd | Equity | ₹1.96 Cr | 0.13% |
Hathway Cable & Datacom Ltd | Equity | ₹1.88 Cr | 0.13% |
Gufic Biosciences Ltd | Equity | ₹1.86 Cr | 0.13% |
Sai Silks (Kalamandir) Ltd | Equity | ₹1.84 Cr | 0.12% |
HLE Glascoat Ltd | Equity | ₹1.8 Cr | 0.12% |
Sindhu Trade Links Ltd | Equity | ₹1.77 Cr | 0.12% |
Dalmia Bharat Sugar and Industries Ltd | Equity | ₹1.75 Cr | 0.12% |
Dreamfolks Services Ltd | Equity | ₹1.74 Cr | 0.12% |
Camlin Fine Sciences Ltd | Equity | ₹1.7 Cr | 0.11% |
Maithan Alloys Ltd | Equity | ₹1.68 Cr | 0.11% |
Steel Strips Wheels Ltd | Equity | ₹1.58 Cr | 0.11% |
Responsive Industries Ltd | Equity | ₹1.57 Cr | 0.11% |
Muthoot Microfin Ltd | Equity | ₹1.56 Cr | 0.10% |
Uniparts India Ltd | Equity | ₹1.47 Cr | 0.10% |
Tarsons Products Ltd | Equity | ₹1.4 Cr | 0.09% |
Accelya Solutions India Ltd | Equity | ₹1.32 Cr | 0.09% |
India Pesticides Ltd | Equity | ₹1.29 Cr | 0.09% |
Sagar Cements Ltd | Equity | ₹1.28 Cr | 0.09% |
Den Networks Ltd | Equity | ₹1.27 Cr | 0.09% |
IKIO Lighting Ltd | Equity | ₹1.25 Cr | 0.08% |
Flair Writing Industries Ltd | Equity | ₹1.24 Cr | 0.08% |
Sanghi Industries Ltd | Equity | ₹0.97 Cr | 0.07% |
HMA Agro Industries Ltd | Equity | ₹0.82 Cr | 0.05% |
ESAF Small Finance Bank Ltd | Equity | ₹0.79 Cr | 0.05% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
97.81%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹404.64 Cr | 27.22% |
Consumer Cyclical | ₹262.61 Cr | 17.67% |
Basic Materials | ₹226.04 Cr | 15.21% |
Financial Services | ₹128.84 Cr | 8.67% |
Healthcare | ₹99.79 Cr | 6.71% |
Technology | ₹93.68 Cr | 6.30% |
Consumer Defensive | ₹81.48 Cr | 5.48% |
Utilities | ₹76.23 Cr | 5.13% |
Real Estate | ₹55.45 Cr | 3.73% |
Communication Services | ₹26.89 Cr | 1.81% |
Energy | ₹7.19 Cr | 0.48% |
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 July 2023
ISIN | INF247L01BQ9 | Expense Ratio | 0.44% | Exit Load | 1.00% | Fund Size | ₹1,487 Cr | Age | 1 year 3 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹557.25 Cr | 44.9% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹557.25 Cr | 44.0% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹437.60 Cr | 59.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹626.67 Cr | 44.2% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1787.49 Cr | 39.1% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1087.34 Cr | 47.9% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹626.67 Cr | 45.0% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹437.60 Cr | 60.1% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1787.49 Cr | 39.9% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1087.34 Cr | 47.0% |
Total AUM
₹72,420 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk