EquityIndex FundsVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹1,667 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
+32.57%
— (Cat Avg.)
Since Inception
+49.40%
— (Cat Avg.)
Equity | ₹1,671.16 Cr | 100.23% |
Others | ₹-3.84 Cr | -0.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Neuland Laboratories Limited | Equity | ₹28.55 Cr | 1.71% |
LMW Ltd | Equity | ₹25.5 Cr | 1.53% |
Strides Pharma Science Ltd | Equity | ₹24.09 Cr | 1.44% |
VA Tech Wabag Ltd | Equity | ₹20.36 Cr | 1.22% |
Wockhardt Ltd | Equity | ₹20.05 Cr | 1.20% |
CMS Info Systems Ltd | Equity | ₹18.72 Cr | 1.12% |
Zen Technologies Ltd | Equity | ₹18.64 Cr | 1.12% |
Karnataka Bank Ltd | Equity | ₹18.42 Cr | 1.10% |
Religare Enterprises Ltd | Equity | ₹18.36 Cr | 1.10% |
Reliance Infrastructure Ltd | Equity | ₹17.82 Cr | 1.07% |
PG Electroplast Ltd | Equity | ₹17.47 Cr | 1.05% |
Voltamp Transformers Ltd | Equity | ₹16.57 Cr | 0.99% |
Nava Ltd | Equity | ₹16.05 Cr | 0.96% |
Astra Microwave Products Ltd | Equity | ₹15.22 Cr | 0.91% |
Sansera Engineering Ltd | Equity | ₹14.77 Cr | 0.89% |
The South Indian Bank Ltd | Equity | ₹14.53 Cr | 0.87% |
Edelweiss Financial Services Ltd | Equity | ₹14.36 Cr | 0.86% |
Kirloskar Pneumatic Co Ltd | Equity | ₹14.32 Cr | 0.86% |
Jai Balaji Industries Ltd | Equity | ₹14.25 Cr | 0.85% |
Marksans Pharma Ltd | Equity | ₹13.48 Cr | 0.81% |
Ion Exchange (India) Ltd | Equity | ₹13.25 Cr | 0.79% |
Arvind Ltd | Equity | ₹13.21 Cr | 0.79% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.9 Cr | 0.77% |
Hindustan Construction Co Ltd | Equity | ₹12.65 Cr | 0.76% |
Electrosteel Castings Ltd | Equity | ₹12.38 Cr | 0.74% |
Gokaldas Exports Ltd | Equity | ₹12.38 Cr | 0.74% |
LT Foods Ltd | Equity | ₹12.19 Cr | 0.73% |
Equinox India Developments Ltd | Equity | ₹11.96 Cr | 0.72% |
ITD Cementation India Ltd | Equity | ₹11.75 Cr | 0.70% |
DCM Shriram Ltd | Equity | ₹11.72 Cr | 0.70% |
Gravita India Ltd | Equity | ₹11.71 Cr | 0.70% |
Prudent Corporate Advisory Services Ltd | Equity | ₹11.41 Cr | 0.68% |
Sudarshan Chemical Industries Ltd | Equity | ₹11.41 Cr | 0.68% |
Jupiter Life Line Hospitals Ltd | Equity | ₹11.25 Cr | 0.67% |
Supreme Petrochem Ltd | Equity | ₹10.85 Cr | 0.65% |
Vesuvius India Ltd | Equity | ₹10.71 Cr | 0.64% |
Ami Organics Ltd | Equity | ₹10.67 Cr | 0.64% |
V-Mart Retail Ltd | Equity | ₹10.67 Cr | 0.64% |
GMM Pfaudler Ltd | Equity | ₹10.66 Cr | 0.64% |
Time Technoplast Ltd | Equity | ₹10.59 Cr | 0.64% |
Rategain Travel Technologies Ltd | Equity | ₹10.43 Cr | 0.63% |
Shilpa Medicare Ltd | Equity | ₹10.39 Cr | 0.62% |
Texmaco Rail & Engineering Ltd | Equity | ₹10.33 Cr | 0.62% |
GHCL Ltd | Equity | ₹10.28 Cr | 0.62% |
Infibeam Avenues Ltd | Equity | ₹10.27 Cr | 0.62% |
Safari Industries (India) Ltd | Equity | ₹10.14 Cr | 0.61% |
PTC India Ltd | Equity | ₹9.85 Cr | 0.59% |
Sarda Energy & Minerals Ltd | Equity | ₹9.67 Cr | 0.58% |
TD Power Systems Ltd | Equity | ₹9.59 Cr | 0.58% |
Arvind Fashions Ltd | Equity | ₹9.57 Cr | 0.57% |
Procter & Gamble Health Ltd | Equity | ₹9.46 Cr | 0.57% |
IIFL Securities Ltd Ordinary Shares | Equity | ₹9.4 Cr | 0.56% |
Choice International Ltd | Equity | ₹9.39 Cr | 0.56% |
Net Receivables / (Payables) | Cash | ₹-9.3 Cr | 0.56% |
Tips Music Ltd | Equity | ₹9.27 Cr | 0.56% |
Suprajit Engineering Ltd | Equity | ₹8.97 Cr | 0.54% |
Power Mech Projects Ltd | Equity | ₹8.87 Cr | 0.53% |
CarTrade Tech Ltd | Equity | ₹8.81 Cr | 0.53% |
Nazara Technologies Ltd | Equity | ₹8.79 Cr | 0.53% |
Orient Cement Ltd | Equity | ₹8.74 Cr | 0.52% |
Force Motors Ltd | Equity | ₹8.6 Cr | 0.52% |
Paradeep Phosphates Ltd | Equity | ₹8.51 Cr | 0.51% |
Kesoram Industries Ltd | Equity | ₹8.45 Cr | 0.51% |
ISGEC Heavy Engineering Ltd | Equity | ₹8.31 Cr | 0.50% |
NIIT Learning Systems Ltd | Equity | ₹8.3 Cr | 0.50% |
Lloyds Engineering Works Ltd | Equity | ₹8.25 Cr | 0.49% |
Bajaj Electricals Ltd | Equity | ₹8.23 Cr | 0.49% |
Garware Hi-Tech Films Ltd | Equity | ₹8.17 Cr | 0.49% |
Redtape Ltd | Equity | ₹8.16 Cr | 0.49% |
Pricol Ltd | Equity | ₹8.09 Cr | 0.49% |
JK Paper Ltd | Equity | ₹8.07 Cr | 0.48% |
EPL Ltd Ordinary Shares | Equity | ₹7.98 Cr | 0.48% |
Bharat Bijlee Ltd | Equity | ₹7.87 Cr | 0.47% |
Ingersoll-Rand (India) Ltd | Equity | ₹7.67 Cr | 0.46% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹7.49 Cr | 0.45% |
Ethos Ltd | Equity | ₹7.45 Cr | 0.45% |
DCB Bank Ltd | Equity | ₹7.44 Cr | 0.45% |
MTAR Technologies Ltd | Equity | ₹7.44 Cr | 0.45% |
Glenmark Life Sciences Ltd | Equity | ₹7.37 Cr | 0.44% |
Tega Industries Ltd | Equity | ₹7.32 Cr | 0.44% |
J Kumar Infraprojects Ltd | Equity | ₹7.29 Cr | 0.44% |
Medplus Health Services Ltd | Equity | ₹7.25 Cr | 0.44% |
TeamLease Services Ltd | Equity | ₹7.22 Cr | 0.43% |
Sterlite Technologies Ltd | Equity | ₹7.21 Cr | 0.43% |
Thomas Cook India Ltd | Equity | ₹7.21 Cr | 0.43% |
Ahluwalia Contracts (India) Ltd | Equity | ₹7.21 Cr | 0.43% |
Rain Industries Ltd | Equity | ₹7.14 Cr | 0.43% |
Sheela Foam Ltd | Equity | ₹7.11 Cr | 0.43% |
NOCIL Ltd | Equity | ₹7.11 Cr | 0.43% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹7.08 Cr | 0.42% |
CSB Bank Ltd Ordinary Shares | Equity | ₹7.07 Cr | 0.42% |
Aarti Pharmalabs Ltd | Equity | ₹7.02 Cr | 0.42% |
Indo Count Industries Ltd | Equity | ₹6.99 Cr | 0.42% |
Ashoka Buildcon Ltd | Equity | ₹6.97 Cr | 0.42% |
Shriram Pistons & Rings Ltd | Equity | ₹6.9 Cr | 0.41% |
Senco Gold Ltd | Equity | ₹6.81 Cr | 0.41% |
Sunteck Realty Ltd | Equity | ₹6.77 Cr | 0.41% |
Gateway Distriparks Ltd | Equity | ₹6.77 Cr | 0.41% |
Tilaknagar Industries Ltd | Equity | ₹6.73 Cr | 0.40% |
Dynamatic Technologies Ltd | Equity | ₹6.68 Cr | 0.40% |
Rallis India Ltd | Equity | ₹6.67 Cr | 0.40% |
Azad Engineering Ltd | Equity | ₹6.63 Cr | 0.40% |
Welspun Enterprises Ltd | Equity | ₹6.62 Cr | 0.40% |
Go Fashion (India) Ltd | Equity | ₹6.6 Cr | 0.40% |
Gabriel India Ltd | Equity | ₹6.56 Cr | 0.39% |
Orient Electric Ltd Ordinary Shares | Equity | ₹6.48 Cr | 0.39% |
SAMHI Hotels Ltd | Equity | ₹6.45 Cr | 0.39% |
Dodla Dairy Ltd | Equity | ₹6.28 Cr | 0.38% |
FDC Ltd | Equity | ₹6.1 Cr | 0.37% |
Surya Roshni Ltd | Equity | ₹6.08 Cr | 0.36% |
Paisalo Digital Ltd | Equity | ₹6.02 Cr | 0.36% |
KRBL Ltd | Equity | ₹5.99 Cr | 0.36% |
Rolex Rings Ltd | Equity | ₹5.98 Cr | 0.36% |
Patel Engineering Ltd | Equity | ₹5.89 Cr | 0.35% |
Sula Vineyards Ltd | Equity | ₹5.79 Cr | 0.35% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹5.75 Cr | 0.35% |
Epigral Ltd | Equity | ₹5.69 Cr | 0.34% |
Zydus Wellness Ltd | Equity | ₹5.67 Cr | 0.34% |
Puravankara Ltd | Equity | ₹5.65 Cr | 0.34% |
Symphony Ltd | Equity | ₹5.6 Cr | 0.34% |
eMudhra Ltd | Equity | ₹5.53 Cr | 0.33% |
The Orissa Minerals Development Co Ltd | Equity | ₹5.48 Cr | 0.33% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹5.46 Cr | 0.33% |
TARC Ltd Ordinary Shares | Equity | ₹5.45 Cr | 0.33% |
Neogen Chemicals Ltd | Equity | ₹5.44 Cr | 0.33% |
Ganesh Housing Corp Ltd | Equity | ₹5.44 Cr | 0.33% |
AGI Greenpac Ltd | Equity | ₹5.44 Cr | 0.33% |
MOIL Ltd | Equity | ₹5.39 Cr | 0.32% |
Man Infraconstruction Ltd | Equity | ₹5.39 Cr | 0.32% |
Jain Irrigation Systems Ltd | Equity | ₹5.29 Cr | 0.32% |
Laxmi Organic Industries Ltd | Equity | ₹5.19 Cr | 0.31% |
Sharda Motor Industries Ltd | Equity | ₹5.18 Cr | 0.31% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.13 Cr | 0.31% |
Advanced Enzyme Technologies Ltd | Equity | ₹5.13 Cr | 0.31% |
Heritage Foods Ltd | Equity | ₹5.13 Cr | 0.31% |
INOX Green Energy Services Ltd | Equity | ₹5.1 Cr | 0.31% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.09 Cr | 0.31% |
Orchid Pharma Ltd | Equity | ₹5.08 Cr | 0.30% |
Dhani Services Ltd | Equity | ₹5.04 Cr | 0.30% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹5.04 Cr | 0.30% |
Dilip Buildcon Ltd | Equity | ₹4.99 Cr | 0.30% |
Jamna Auto Industries Ltd | Equity | ₹4.96 Cr | 0.30% |
Sequent Scientific Ltd | Equity | ₹4.87 Cr | 0.29% |
Hindustan Foods Ltd | Equity | ₹4.87 Cr | 0.29% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹4.81 Cr | 0.29% |
Dhanuka Agritech Ltd | Equity | ₹4.81 Cr | 0.29% |
Nesco Ltd | Equity | ₹4.73 Cr | 0.28% |
Aether Industries Ltd | Equity | ₹4.69 Cr | 0.28% |
Delta Corp Ltd | Equity | ₹4.68 Cr | 0.28% |
Greenply Industries Ltd | Equity | ₹4.67 Cr | 0.28% |
Share India Securities Ltd Ordinary Shares | Equity | ₹4.67 Cr | 0.28% |
Hindustan Oil Exploration Co Ltd | Equity | ₹4.63 Cr | 0.28% |
Allcargo Logistics Ltd | Equity | ₹4.58 Cr | 0.27% |
Electronics Mart India Ltd | Equity | ₹4.53 Cr | 0.27% |
Venus Pipes & Tubes Ltd | Equity | ₹4.53 Cr | 0.27% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.51 Cr | 0.27% |
India Shelter Finance Corporation Ltd | Equity | ₹4.44 Cr | 0.27% |
Cigniti Technologies Ltd | Equity | ₹4.34 Cr | 0.26% |
Bajaj Consumer Care Ltd | Equity | ₹4.33 Cr | 0.26% |
Sandur Manganese And Iron Ores Ltd | Equity | ₹4.29 Cr | 0.26% |
Greaves Cotton Ltd | Equity | ₹4.25 Cr | 0.25% |
Sanghvi Movers Ltd | Equity | ₹4.2 Cr | 0.25% |
Kaveri Seed Co Ltd | Equity | ₹4.15 Cr | 0.25% |
Shivalik Bimetal Controls Ltd | Equity | ₹4.13 Cr | 0.25% |
JTL Industries Ltd | Equity | ₹4.09 Cr | 0.25% |
HealthCare Global Enterprises Ltd | Equity | ₹4.09 Cr | 0.25% |
Thirumalai Chemicals Ltd | Equity | ₹4.07 Cr | 0.24% |
VST Industries Ltd | Equity | ₹4.06 Cr | 0.24% |
Entero Healthcare Solutions Ltd | Equity | ₹3.99 Cr | 0.24% |
Polyplex Corp Ltd | Equity | ₹3.95 Cr | 0.24% |
Technocraft Industries (India) Ltd | Equity | ₹3.93 Cr | 0.24% |
Dish TV India Ltd | Equity | ₹3.88 Cr | 0.23% |
Cyient DLM Ltd | Equity | ₹3.88 Cr | 0.23% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹3.85 Cr | 0.23% |
Juniper Hotels Ltd | Equity | ₹3.84 Cr | 0.23% |
Anupam Rasayan India Ltd | Equity | ₹3.83 Cr | 0.23% |
Aarti Drugs Ltd | Equity | ₹3.83 Cr | 0.23% |
FIEM Industries Ltd | Equity | ₹3.8 Cr | 0.23% |
Star Cement Ltd | Equity | ₹3.77 Cr | 0.23% |
Vaibhav Global Ltd | Equity | ₹3.74 Cr | 0.22% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹3.71 Cr | 0.22% |
MSTC Ltd | Equity | ₹3.71 Cr | 0.22% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹3.7 Cr | 0.22% |
Banco Products (India) Ltd | Equity | ₹3.69 Cr | 0.22% |
HeidelbergCement India Ltd | Equity | ₹3.66 Cr | 0.22% |
Borosil Ltd Ordinary Shares | Equity | ₹3.65 Cr | 0.22% |
Eveready Industries India Ltd | Equity | ₹3.65 Cr | 0.22% |
Gulf Oil Lubricants India Ltd | Equity | ₹3.65 Cr | 0.22% |
Stylam Industries Ltd | Equity | ₹3.62 Cr | 0.22% |
Supriya Lifescience Ltd | Equity | ₹3.62 Cr | 0.22% |
West Coast Paper Mills Ltd | Equity | ₹3.61 Cr | 0.22% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.59 Cr | 0.22% |
DCX System Ltd | Equity | ₹3.58 Cr | 0.21% |
IFB Industries Ltd | Equity | ₹3.57 Cr | 0.21% |
Balmer Lawrie & Co Ltd | Equity | ₹3.54 Cr | 0.21% |
Jai Corp Ltd | Equity | ₹3.48 Cr | 0.21% |
Paras Defence And Space Technologies Ltd | Equity | ₹3.47 Cr | 0.21% |
Lux Industries Ltd | Equity | ₹3.45 Cr | 0.21% |
Wonderla Holidays Ltd | Equity | ₹3.39 Cr | 0.20% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹3.36 Cr | 0.20% |
Avalon Technologies Ltd | Equity | ₹3.3 Cr | 0.20% |
Optiemus Infracom Ltd | Equity | ₹3.3 Cr | 0.20% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹3.22 Cr | 0.19% |
India Glycols Ltd | Equity | ₹3.19 Cr | 0.19% |
Fineotex Chemical Ltd | Equity | ₹3.19 Cr | 0.19% |
Hikal Ltd | Equity | ₹3.18 Cr | 0.19% |
National Fertilizers Ltd | Equity | ₹3.14 Cr | 0.19% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹3.13 Cr | 0.19% |
Sunflag Iron & Steel Co Ltd | Equity | ₹3.12 Cr | 0.19% |
Ramky Infrastructure Ltd | Equity | ₹2.99 Cr | 0.18% |
Happy Forgings Ltd | Equity | ₹2.98 Cr | 0.18% |
ASK Automotive Ltd | Equity | ₹2.97 Cr | 0.18% |
Bhansali Engineering Polymers Ltd | Equity | ₹2.91 Cr | 0.17% |
Dishman Carbogen Amics Ltd | Equity | ₹2.82 Cr | 0.17% |
Mahindra Logistics Ltd | Equity | ₹2.82 Cr | 0.17% |
NRB Bearings Ltd | Equity | ₹2.8 Cr | 0.17% |
Kalyani Steels Ltd | Equity | ₹2.78 Cr | 0.17% |
Subros Ltd | Equity | ₹2.75 Cr | 0.17% |
Landmark Cars Ltd | Equity | ₹2.73 Cr | 0.16% |
Ideaforge Technology Ltd | Equity | ₹2.69 Cr | 0.16% |
Harsha Engineers International Ltd | Equity | ₹2.66 Cr | 0.16% |
Utkarsh Small Finance Bank Ltd | Equity | ₹2.63 Cr | 0.16% |
Blue Jet Healthcare Ltd | Equity | ₹2.61 Cr | 0.16% |
Datamatics Global Services Ltd | Equity | ₹2.61 Cr | 0.16% |
Veedol Corp Ltd | Equity | ₹2.54 Cr | 0.15% |
TCI Express Ltd | Equity | ₹2.47 Cr | 0.15% |
Imagicaaworld Entertainment Ltd | Equity | ₹2.46 Cr | 0.15% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹2.4 Cr | 0.14% |
Spandana Sphoorty Financial Ltd | Equity | ₹2.35 Cr | 0.14% |
JTEKT India Ltd | Equity | ₹2.34 Cr | 0.14% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹2.3 Cr | 0.14% |
Le Travenues Technology Ltd | Equity | ₹2.24 Cr | 0.13% |
Jana Small Finance Bank Ltd | Equity | ₹2.22 Cr | 0.13% |
Gopal Snacks Ltd | Equity | ₹2.18 Cr | 0.13% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹2.15 Cr | 0.13% |
Sai Silks (Kalamandir) Ltd | Equity | ₹2.15 Cr | 0.13% |
Fusion Finance Ltd | Equity | ₹2.09 Cr | 0.13% |
Venkys (India) Ltd | Equity | ₹2.03 Cr | 0.12% |
Jindal Worldwide Ltd | Equity | ₹2.02 Cr | 0.12% |
Hathway Cable & Datacom Ltd | Equity | ₹1.95 Cr | 0.12% |
Sindhu Trade Links Ltd | Equity | ₹1.95 Cr | 0.12% |
Kolte-Patil Developers Ltd | Equity | ₹1.94 Cr | 0.12% |
Confidence Petroleum India Ltd | Equity | ₹1.89 Cr | 0.11% |
Responsive Industries Ltd | Equity | ₹1.87 Cr | 0.11% |
Dreamfolks Services Ltd | Equity | ₹1.87 Cr | 0.11% |
Steel Strips Wheels Ltd | Equity | ₹1.83 Cr | 0.11% |
ESAF Small Finance Bank Ltd | Equity | ₹1.72 Cr | 0.10% |
Maithan Alloys Ltd | Equity | ₹1.71 Cr | 0.10% |
Muthoot Microfin Ltd | Equity | ₹1.55 Cr | 0.09% |
Den Networks Ltd | Equity | ₹1.3 Cr | 0.08% |
India Pesticides Ltd | Equity | ₹1.22 Cr | 0.07% |
Sanghi Industries Ltd | Equity | ₹1.21 Cr | 0.07% |
Odigma Consultancy | Equity | ₹0.41 Cr | 0.02% |
Hindware Home Innovation Limited | Equity | ₹0.1 Cr | 0.01% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
98.49%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹441.18 Cr | 26.46% |
Consumer Cyclical | ₹326.33 Cr | 19.57% |
Basic Materials | ₹294.41 Cr | 17.66% |
Healthcare | ₹154.42 Cr | 9.26% |
Financial Services | ₹143.1 Cr | 8.58% |
Consumer Defensive | ₹88.66 Cr | 5.32% |
Technology | ₹86.24 Cr | 5.17% |
Real Estate | ₹40.82 Cr | 2.45% |
Utilities | ₹32.78 Cr | 1.97% |
Communication Services | ₹27.66 Cr | 1.66% |
Energy | ₹6.52 Cr | 0.39% |
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
Since October 2024
ISIN INF247L01BQ9 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹1,667 Cr | Age 1 year 4 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% | ₹565.80 Cr | 29.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
Total AUM
₹78,015 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk