EquityIndex FundsVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹1,865 Cr
Expense Ratio
1.07%
ISIN
INF247L01BR7
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
+0.94%
— (Cat Avg.)
Since Inception
+29.22%
— (Cat Avg.)
Equity | ₹1,868.66 Cr | 100.18% |
Others | ₹-3.41 Cr | -0.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Neuland Laboratories Limited | Equity | ₹32.88 Cr | 1.76% |
Wockhardt Ltd | Equity | ₹31.54 Cr | 1.69% |
PG Electroplast Ltd | Equity | ₹30.2 Cr | 1.62% |
LMW Ltd | Equity | ₹28.51 Cr | 1.53% |
Religare Enterprises Ltd | Equity | ₹21.03 Cr | 1.13% |
Zen Technologies Ltd | Equity | ₹20.49 Cr | 1.10% |
Karnataka Bank Ltd | Equity | ₹19.55 Cr | 1.05% |
Reliance Infrastructure Ltd | Equity | ₹19.09 Cr | 1.02% |
Equinox India Developments Ltd | Equity | ₹18.75 Cr | 1.01% |
VA Tech Wabag Ltd | Equity | ₹18.69 Cr | 1.00% |
The South Indian Bank Ltd | Equity | ₹18.24 Cr | 0.98% |
CMS Info Systems Ltd | Equity | ₹18.16 Cr | 0.97% |
CarTrade Tech Ltd | Equity | ₹18 Cr | 0.97% |
Edelweiss Financial Services Ltd | Equity | ₹17.68 Cr | 0.95% |
Nava Ltd | Equity | ₹17.53 Cr | 0.94% |
Astra Microwave Products Ltd | Equity | ₹16.98 Cr | 0.91% |
Jupiter Life Line Hospitals Ltd | Equity | ₹16.35 Cr | 0.88% |
Gravita India Ltd | Equity | ₹16.24 Cr | 0.87% |
DCM Shriram Ltd | Equity | ₹15.6 Cr | 0.84% |
Gokaldas Exports Ltd | Equity | ₹15.56 Cr | 0.83% |
Ami Organics Ltd | Equity | ₹15.28 Cr | 0.82% |
GHCL Ltd | Equity | ₹14.98 Cr | 0.80% |
Sansera Engineering Ltd | Equity | ₹14.64 Cr | 0.78% |
OneSource Specialty Pharma Ltd | Equity | ₹14.55 Cr | 0.78% |
LT Foods Ltd | Equity | ₹14.49 Cr | 0.78% |
Safari Industries (India) Ltd | Equity | ₹14.41 Cr | 0.77% |
Arvind Ltd | Equity | ₹14.3 Cr | 0.77% |
Voltamp Transformers Ltd | Equity | ₹14.2 Cr | 0.76% |
ITD Cementation India Ltd | Equity | ₹13.35 Cr | 0.72% |
Marksans Pharma Ltd | Equity | ₹13.35 Cr | 0.72% |
Ion Exchange (India) Ltd | Equity | ₹13.14 Cr | 0.70% |
Hindustan Construction Co Ltd | Equity | ₹13.05 Cr | 0.70% |
Sudarshan Chemical Industries Ltd | Equity | ₹12.95 Cr | 0.69% |
Strides Pharma Science Ltd | Equity | ₹12.66 Cr | 0.68% |
Medplus Health Services Ltd | Equity | ₹12.6 Cr | 0.68% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.46 Cr | 0.67% |
Time Technoplast Ltd | Equity | ₹11.92 Cr | 0.64% |
Sarda Energy & Minerals Ltd | Equity | ₹11.75 Cr | 0.63% |
Kirloskar Pneumatic Co Ltd | Equity | ₹11.62 Cr | 0.62% |
Procter & Gamble Health Ltd | Equity | ₹11.57 Cr | 0.62% |
Rategain Travel Technologies Ltd | Equity | ₹11.54 Cr | 0.62% |
Electrosteel Castings Ltd | Equity | ₹11.47 Cr | 0.61% |
Arvind Fashions Ltd | Equity | ₹11.14 Cr | 0.60% |
Choice International Ltd | Equity | ₹10.94 Cr | 0.59% |
Paradeep Phosphates Ltd | Equity | ₹10.94 Cr | 0.59% |
Texmaco Rail & Engineering Ltd | Equity | ₹10.87 Cr | 0.58% |
GMM Pfaudler Ltd | Equity | ₹10.78 Cr | 0.58% |
NIIT Learning Systems Ltd | Equity | ₹10.67 Cr | 0.57% |
Tilaknagar Industries Ltd | Equity | ₹10.54 Cr | 0.57% |
Jai Balaji Industries Ltd | Equity | ₹10.52 Cr | 0.56% |
Supreme Petrochem Ltd | Equity | ₹10.48 Cr | 0.56% |
Kesoram Industries Ltd | Equity | ₹10.46 Cr | 0.56% |
Shilpa Medicare Ltd | Equity | ₹10.4 Cr | 0.56% |
Vesuvius India Ltd | Equity | ₹10.36 Cr | 0.56% |
Lloyds Engineering Works Ltd | Equity | ₹10.29 Cr | 0.55% |
Orient Cement Ltd | Equity | ₹10.2 Cr | 0.55% |
TD Power Systems Ltd | Equity | ₹10.17 Cr | 0.55% |
Pricol Ltd | Equity | ₹10.08 Cr | 0.54% |
Nazara Technologies Ltd | Equity | ₹10.07 Cr | 0.54% |
Alivus Life Sciences Ltd | Equity | ₹9.95 Cr | 0.53% |
V-Mart Retail Ltd | Equity | ₹9.57 Cr | 0.51% |
Prudent Corporate Advisory Services Ltd | Equity | ₹9.57 Cr | 0.51% |
Infibeam Avenues Ltd | Equity | ₹9.56 Cr | 0.51% |
Welspun Enterprises Ltd | Equity | ₹9.56 Cr | 0.51% |
Sheela Foam Ltd | Equity | ₹9.3 Cr | 0.50% |
PTC India Ltd | Equity | ₹9.28 Cr | 0.50% |
Ashoka Buildcon Ltd | Equity | ₹8.92 Cr | 0.48% |
Garware Hi-Tech Films Ltd | Equity | ₹8.64 Cr | 0.46% |
MTAR Technologies Ltd | Equity | ₹8.6 Cr | 0.46% |
EPL Ltd Ordinary Shares | Equity | ₹8.56 Cr | 0.46% |
DCB Bank Ltd | Equity | ₹8.52 Cr | 0.46% |
ISGEC Heavy Engineering Ltd | Equity | ₹8.5 Cr | 0.46% |
Azad Engineering Ltd | Equity | ₹8.46 Cr | 0.45% |
Shriram Pistons & Rings Ltd | Equity | ₹8.45 Cr | 0.45% |
Suprajit Engineering Ltd | Equity | ₹8.34 Cr | 0.45% |
Force Motors Ltd | Equity | ₹8.21 Cr | 0.44% |
CSB Bank Ltd Ordinary Shares | Equity | ₹8.2 Cr | 0.44% |
Ganesh Housing Corp Ltd | Equity | ₹8.17 Cr | 0.44% |
Dhani Services Ltd | Equity | ₹8.11 Cr | 0.43% |
J Kumar Infraprojects Ltd | Equity | ₹8.05 Cr | 0.43% |
Tips Music Ltd | Equity | ₹7.99 Cr | 0.43% |
Ingersoll-Rand (India) Ltd | Equity | ₹7.94 Cr | 0.43% |
Gabriel India Ltd | Equity | ₹7.9 Cr | 0.42% |
Bajaj Electricals Ltd | Equity | ₹7.89 Cr | 0.42% |
Sterlite Technologies Ltd | Equity | ₹7.87 Cr | 0.42% |
Ethos Ltd | Equity | ₹7.87 Cr | 0.42% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹7.85 Cr | 0.42% |
Power Mech Projects Ltd | Equity | ₹7.69 Cr | 0.41% |
Aarti Pharmalabs Ltd | Equity | ₹7.68 Cr | 0.41% |
JK Paper Ltd | Equity | ₹7.67 Cr | 0.41% |
SAMHI Hotels Ltd | Equity | ₹7.65 Cr | 0.41% |
Rain Industries Ltd | Equity | ₹7.61 Cr | 0.41% |
TeamLease Services Ltd | Equity | ₹7.53 Cr | 0.40% |
Senco Gold Ltd | Equity | ₹7.47 Cr | 0.40% |
Dynamatic Technologies Ltd | Equity | ₹7.41 Cr | 0.40% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹7.38 Cr | 0.40% |
Jain Irrigation Systems Ltd | Equity | ₹7.32 Cr | 0.39% |
Greaves Cotton Ltd | Equity | ₹7.22 Cr | 0.39% |
Zydus Wellness Ltd | Equity | ₹7.2 Cr | 0.39% |
Dodla Dairy Ltd | Equity | ₹7.06 Cr | 0.38% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹7.01 Cr | 0.38% |
Gateway Distriparks Ltd | Equity | ₹6.97 Cr | 0.37% |
Sunteck Realty Ltd | Equity | ₹6.94 Cr | 0.37% |
Ahluwalia Contracts (India) Ltd | Equity | ₹6.94 Cr | 0.37% |
Tega Industries Ltd | Equity | ₹6.86 Cr | 0.37% |
NOCIL Ltd | Equity | ₹6.85 Cr | 0.37% |
Thomas Cook India Ltd | Equity | ₹6.84 Cr | 0.37% |
Orient Electric Ltd Ordinary Shares | Equity | ₹6.84 Cr | 0.37% |
KRBL Ltd | Equity | ₹6.82 Cr | 0.37% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.36% |
Redtape Ltd | Equity | ₹6.77 Cr | 0.36% |
Patel Engineering Ltd | Equity | ₹6.74 Cr | 0.36% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹6.73 Cr | 0.36% |
Net Receivables / (Payables) | Cash | ₹-6.73 Cr | 0.36% |
Epigral Ltd | Equity | ₹6.69 Cr | 0.36% |
Paisalo Digital Ltd | Equity | ₹6.67 Cr | 0.36% |
Man Infraconstruction Ltd | Equity | ₹6.59 Cr | 0.35% |
Bharat Bijlee Ltd | Equity | ₹6.54 Cr | 0.35% |
Neogen Chemicals Ltd | Equity | ₹6.46 Cr | 0.35% |
Jana Small Finance Bank Ltd | Equity | ₹6.39 Cr | 0.34% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹6.39 Cr | 0.34% |
Indo Count Industries Ltd | Equity | ₹6.39 Cr | 0.34% |
India Shelter Finance Corporation Ltd | Equity | ₹6.36 Cr | 0.34% |
FDC Ltd | Equity | ₹6.24 Cr | 0.33% |
Rolex Rings Ltd | Equity | ₹6.19 Cr | 0.33% |
Go Fashion (India) Ltd | Equity | ₹6.17 Cr | 0.33% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹6.14 Cr | 0.33% |
MOIL Ltd | Equity | ₹5.96 Cr | 0.32% |
Sula Vineyards Ltd | Equity | ₹5.92 Cr | 0.32% |
Entero Healthcare Solutions Ltd | Equity | ₹5.89 Cr | 0.32% |
Orchid Pharma Ltd | Equity | ₹5.86 Cr | 0.31% |
Surya Roshni Ltd | Equity | ₹5.64 Cr | 0.30% |
INOX Green Energy Services Ltd | Equity | ₹5.64 Cr | 0.30% |
Rallis India Ltd | Equity | ₹5.63 Cr | 0.30% |
HealthCare Global Enterprises Ltd | Equity | ₹5.54 Cr | 0.30% |
Nesco Ltd | Equity | ₹5.47 Cr | 0.29% |
Banco Products (India) Ltd | Equity | ₹5.43 Cr | 0.29% |
AGI Greenpac Ltd | Equity | ₹5.43 Cr | 0.29% |
Aether Industries Ltd | Equity | ₹5.42 Cr | 0.29% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.42 Cr | 0.29% |
Cigniti Technologies Ltd | Equity | ₹5.4 Cr | 0.29% |
Electronics Mart India Ltd | Equity | ₹5.33 Cr | 0.29% |
Shivalik Bimetal Controls Ltd | Equity | ₹5.31 Cr | 0.28% |
Hindustan Oil Exploration Co Ltd | Equity | ₹5.31 Cr | 0.28% |
VST Industries Ltd | Equity | ₹5.3 Cr | 0.28% |
Sequent Scientific Ltd | Equity | ₹5.27 Cr | 0.28% |
Dhanuka Agritech Ltd | Equity | ₹5.23 Cr | 0.28% |
Symphony Ltd | Equity | ₹5.22 Cr | 0.28% |
Dilip Buildcon Ltd | Equity | ₹5.14 Cr | 0.28% |
The Orissa Minerals Development Co Ltd | Equity | ₹5.1 Cr | 0.27% |
eMudhra Ltd | Equity | ₹5.06 Cr | 0.27% |
ASK Automotive Ltd | Equity | ₹5.06 Cr | 0.27% |
Heritage Foods Ltd | Equity | ₹5.02 Cr | 0.27% |
Cyient DLM Ltd | Equity | ₹5.02 Cr | 0.27% |
Sharda Motor Industries Ltd | Equity | ₹4.95 Cr | 0.27% |
Laxmi Organic Industries Ltd | Equity | ₹4.93 Cr | 0.26% |
Blue Jet Healthcare Ltd | Equity | ₹4.92 Cr | 0.26% |
Kaveri Seed Co Ltd | Equity | ₹4.89 Cr | 0.26% |
Delta Corp Ltd | Equity | ₹4.88 Cr | 0.26% |
Share India Securities Ltd Ordinary Shares | Equity | ₹4.87 Cr | 0.26% |
Hindustan Foods Ltd | Equity | ₹4.83 Cr | 0.26% |
Star Cement Ltd | Equity | ₹4.76 Cr | 0.26% |
Jamna Auto Industries Ltd | Equity | ₹4.73 Cr | 0.25% |
Puravankara Ltd | Equity | ₹4.68 Cr | 0.25% |
Paras Defence And Space Technologies Ltd | Equity | ₹4.64 Cr | 0.25% |
Polyplex Corp Ltd | Equity | ₹4.64 Cr | 0.25% |
Wonderla Holidays Ltd | Equity | ₹4.58 Cr | 0.25% |
JTL Industries Ltd | Equity | ₹4.57 Cr | 0.24% |
Greenply Industries Ltd | Equity | ₹4.52 Cr | 0.24% |
Sandur Manganese And Iron Ores Ltd | Equity | ₹4.43 Cr | 0.24% |
Avalon Technologies Ltd | Equity | ₹4.38 Cr | 0.23% |
Gulf Oil Lubricants India Ltd | Equity | ₹4.36 Cr | 0.23% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.33 Cr | 0.23% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹4.33 Cr | 0.23% |
Sunflag Iron & Steel Co Ltd | Equity | ₹4.26 Cr | 0.23% |
Advanced Enzyme Technologies Ltd | Equity | ₹4.26 Cr | 0.23% |
DCX System Ltd | Equity | ₹4.22 Cr | 0.23% |
Le Travenues Technology Ltd | Equity | ₹4.19 Cr | 0.22% |
Bajaj Consumer Care Ltd | Equity | ₹4.14 Cr | 0.22% |
Borosil Ltd Ordinary Shares | Equity | ₹4.14 Cr | 0.22% |
Technocraft Industries (India) Ltd | Equity | ₹4.13 Cr | 0.22% |
Vaibhav Global Ltd | Equity | ₹4.11 Cr | 0.22% |
Allcargo Logistics Ltd | Equity | ₹4.1 Cr | 0.22% |
HeidelbergCement India Ltd | Equity | ₹4.1 Cr | 0.22% |
FIEM Industries Ltd | Equity | ₹4.09 Cr | 0.22% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹4.09 Cr | 0.22% |
Anupam Rasayan India Ltd | Equity | ₹4.07 Cr | 0.22% |
MSTC Ltd | Equity | ₹4.07 Cr | 0.22% |
India Glycols Ltd | Equity | ₹4.05 Cr | 0.22% |
Dishman Carbogen Amics Ltd | Equity | ₹4.01 Cr | 0.22% |
West Coast Paper Mills Ltd | Equity | ₹4 Cr | 0.21% |
Venus Pipes & Tubes Ltd | Equity | ₹3.88 Cr | 0.21% |
Juniper Hotels Ltd | Equity | ₹3.87 Cr | 0.21% |
Eveready Industries India Ltd | Equity | ₹3.81 Cr | 0.20% |
Optiemus Infracom Ltd | Equity | ₹3.79 Cr | 0.20% |
Aarti Drugs Ltd | Equity | ₹3.79 Cr | 0.20% |
IFB Industries Ltd | Equity | ₹3.79 Cr | 0.20% |
Thirumalai Chemicals Ltd | Equity | ₹3.79 Cr | 0.20% |
Stylam Industries Ltd | Equity | ₹3.7 Cr | 0.20% |
Kalyani Steels Ltd | Equity | ₹3.69 Cr | 0.20% |
TARC Ltd Ordinary Shares | Equity | ₹3.66 Cr | 0.20% |
National Fertilizers Ltd | Equity | ₹3.61 Cr | 0.19% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.56 Cr | 0.19% |
Happy Forgings Ltd | Equity | ₹3.55 Cr | 0.19% |
Hikal Ltd | Equity | ₹3.53 Cr | 0.19% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹3.45 Cr | 0.19% |
Balmer Lawrie & Co Ltd | Equity | ₹3.45 Cr | 0.18% |
Fineotex Chemical Ltd | Equity | ₹3.41 Cr | 0.18% |
Jindal Worldwide Ltd | Equity | ₹3.39 Cr | 0.18% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹3.37 Cr | 0.18% |
Subros Ltd | Equity | ₹3.35 Cr | 0.18% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹3.32 Cr | 0.18% |
Lux Industries Ltd | Equity | ₹3.29 Cr | 0.18% |
NRB Bearings Ltd | Equity | ₹3.26 Cr | 0.17% |
Datamatics Global Services Ltd | Equity | ₹3.25 Cr | 0.17% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹3.24 Cr | 0.17% |
Ramky Infrastructure Ltd | Equity | ₹3.15 Cr | 0.17% |
Bhansali Engineering Polymers Ltd | Equity | ₹3.13 Cr | 0.17% |
Sanghvi Movers Ltd | Equity | ₹3.11 Cr | 0.17% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹3.05 Cr | 0.16% |
Mahindra Logistics Ltd | Equity | ₹3.02 Cr | 0.16% |
Dish TV India Ltd | Equity | ₹3 Cr | 0.16% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹2.87 Cr | 0.15% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹2.83 Cr | 0.15% |
Landmark Cars Ltd | Equity | ₹2.69 Cr | 0.14% |
Ideaforge Technology Ltd | Equity | ₹2.63 Cr | 0.14% |
Harsha Engineers International Ltd | Equity | ₹2.61 Cr | 0.14% |
Venkys (India) Ltd | Equity | ₹2.6 Cr | 0.14% |
Imagicaaworld Entertainment Ltd | Equity | ₹2.49 Cr | 0.13% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹2.49 Cr | 0.13% |
Sai Silks (Kalamandir) Ltd | Equity | ₹2.48 Cr | 0.13% |
Supriya Lifescience Ltd | Equity | ₹2.46 Cr | 0.13% |
JTEKT India Ltd | Equity | ₹2.46 Cr | 0.13% |
Utkarsh Small Finance Bank Ltd | Equity | ₹2.4 Cr | 0.13% |
Veedol Corp Ltd | Equity | ₹2.36 Cr | 0.13% |
TCI Express Ltd | Equity | ₹2.34 Cr | 0.13% |
Spandana Sphoorty Financial Ltd | Equity | ₹2.3 Cr | 0.12% |
Sindhu Trade Links Ltd | Equity | ₹2.15 Cr | 0.12% |
Responsive Industries Ltd | Equity | ₹2.1 Cr | 0.11% |
Steel Strips Wheels Ltd | Equity | ₹2.06 Cr | 0.11% |
Fusion Finance Ltd | Equity | ₹2.03 Cr | 0.11% |
Confidence Petroleum India Ltd | Equity | ₹2.03 Cr | 0.11% |
Maithan Alloys Ltd | Equity | ₹1.93 Cr | 0.10% |
Gopal Snacks Ltd | Equity | ₹1.87 Cr | 0.10% |
Hathway Cable & Datacom Ltd | Equity | ₹1.8 Cr | 0.10% |
Kolte-Patil Developers Ltd | Equity | ₹1.79 Cr | 0.10% |
Dreamfolks Services Ltd | Equity | ₹1.78 Cr | 0.10% |
ESAF Small Finance Bank Ltd | Equity | ₹1.7 Cr | 0.09% |
Jai Corp Ltd | Equity | ₹1.67 Cr | 0.09% |
Muthoot Microfin Ltd | Equity | ₹1.46 Cr | 0.08% |
India Pesticides Ltd | Equity | ₹1.29 Cr | 0.07% |
Den Networks Ltd | Equity | ₹1.27 Cr | 0.07% |
Sanghi Industries Ltd | Equity | ₹1.03 Cr | 0.06% |
Odigma Consultancy Solutions Ltd | Equity | ₹0.25 Cr | 0.01% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
97.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹467.11 Cr | 25.04% |
Consumer Cyclical | ₹364.18 Cr | 19.52% |
Basic Materials | ₹320.03 Cr | 17.16% |
Healthcare | ₹191.53 Cr | 10.27% |
Financial Services | ₹163.88 Cr | 8.79% |
Technology | ₹112.45 Cr | 6.03% |
Consumer Defensive | ₹100.84 Cr | 5.41% |
Real Estate | ₹47.55 Cr | 2.55% |
Utilities | ₹34.01 Cr | 1.82% |
Communication Services | ₹26.86 Cr | 1.44% |
Energy | ₹7.33 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
ISIN INF247L01BR7 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹1,865 Cr | Age 1 year 7 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% | ₹613.55 Cr | 4.2% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
Total AUM
₹92,939 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹1,865 Cr
Expense Ratio
1.07%
ISIN
INF247L01BR7
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
+0.94%
— (Cat Avg.)
Since Inception
+29.22%
— (Cat Avg.)
Equity | ₹1,868.66 Cr | 100.18% |
Others | ₹-3.41 Cr | -0.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Neuland Laboratories Limited | Equity | ₹32.88 Cr | 1.76% |
Wockhardt Ltd | Equity | ₹31.54 Cr | 1.69% |
PG Electroplast Ltd | Equity | ₹30.2 Cr | 1.62% |
LMW Ltd | Equity | ₹28.51 Cr | 1.53% |
Religare Enterprises Ltd | Equity | ₹21.03 Cr | 1.13% |
Zen Technologies Ltd | Equity | ₹20.49 Cr | 1.10% |
Karnataka Bank Ltd | Equity | ₹19.55 Cr | 1.05% |
Reliance Infrastructure Ltd | Equity | ₹19.09 Cr | 1.02% |
Equinox India Developments Ltd | Equity | ₹18.75 Cr | 1.01% |
VA Tech Wabag Ltd | Equity | ₹18.69 Cr | 1.00% |
The South Indian Bank Ltd | Equity | ₹18.24 Cr | 0.98% |
CMS Info Systems Ltd | Equity | ₹18.16 Cr | 0.97% |
CarTrade Tech Ltd | Equity | ₹18 Cr | 0.97% |
Edelweiss Financial Services Ltd | Equity | ₹17.68 Cr | 0.95% |
Nava Ltd | Equity | ₹17.53 Cr | 0.94% |
Astra Microwave Products Ltd | Equity | ₹16.98 Cr | 0.91% |
Jupiter Life Line Hospitals Ltd | Equity | ₹16.35 Cr | 0.88% |
Gravita India Ltd | Equity | ₹16.24 Cr | 0.87% |
DCM Shriram Ltd | Equity | ₹15.6 Cr | 0.84% |
Gokaldas Exports Ltd | Equity | ₹15.56 Cr | 0.83% |
Ami Organics Ltd | Equity | ₹15.28 Cr | 0.82% |
GHCL Ltd | Equity | ₹14.98 Cr | 0.80% |
Sansera Engineering Ltd | Equity | ₹14.64 Cr | 0.78% |
OneSource Specialty Pharma Ltd | Equity | ₹14.55 Cr | 0.78% |
LT Foods Ltd | Equity | ₹14.49 Cr | 0.78% |
Safari Industries (India) Ltd | Equity | ₹14.41 Cr | 0.77% |
Arvind Ltd | Equity | ₹14.3 Cr | 0.77% |
Voltamp Transformers Ltd | Equity | ₹14.2 Cr | 0.76% |
ITD Cementation India Ltd | Equity | ₹13.35 Cr | 0.72% |
Marksans Pharma Ltd | Equity | ₹13.35 Cr | 0.72% |
Ion Exchange (India) Ltd | Equity | ₹13.14 Cr | 0.70% |
Hindustan Construction Co Ltd | Equity | ₹13.05 Cr | 0.70% |
Sudarshan Chemical Industries Ltd | Equity | ₹12.95 Cr | 0.69% |
Strides Pharma Science Ltd | Equity | ₹12.66 Cr | 0.68% |
Medplus Health Services Ltd | Equity | ₹12.6 Cr | 0.68% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.46 Cr | 0.67% |
Time Technoplast Ltd | Equity | ₹11.92 Cr | 0.64% |
Sarda Energy & Minerals Ltd | Equity | ₹11.75 Cr | 0.63% |
Kirloskar Pneumatic Co Ltd | Equity | ₹11.62 Cr | 0.62% |
Procter & Gamble Health Ltd | Equity | ₹11.57 Cr | 0.62% |
Rategain Travel Technologies Ltd | Equity | ₹11.54 Cr | 0.62% |
Electrosteel Castings Ltd | Equity | ₹11.47 Cr | 0.61% |
Arvind Fashions Ltd | Equity | ₹11.14 Cr | 0.60% |
Choice International Ltd | Equity | ₹10.94 Cr | 0.59% |
Paradeep Phosphates Ltd | Equity | ₹10.94 Cr | 0.59% |
Texmaco Rail & Engineering Ltd | Equity | ₹10.87 Cr | 0.58% |
GMM Pfaudler Ltd | Equity | ₹10.78 Cr | 0.58% |
NIIT Learning Systems Ltd | Equity | ₹10.67 Cr | 0.57% |
Tilaknagar Industries Ltd | Equity | ₹10.54 Cr | 0.57% |
Jai Balaji Industries Ltd | Equity | ₹10.52 Cr | 0.56% |
Supreme Petrochem Ltd | Equity | ₹10.48 Cr | 0.56% |
Kesoram Industries Ltd | Equity | ₹10.46 Cr | 0.56% |
Shilpa Medicare Ltd | Equity | ₹10.4 Cr | 0.56% |
Vesuvius India Ltd | Equity | ₹10.36 Cr | 0.56% |
Lloyds Engineering Works Ltd | Equity | ₹10.29 Cr | 0.55% |
Orient Cement Ltd | Equity | ₹10.2 Cr | 0.55% |
TD Power Systems Ltd | Equity | ₹10.17 Cr | 0.55% |
Pricol Ltd | Equity | ₹10.08 Cr | 0.54% |
Nazara Technologies Ltd | Equity | ₹10.07 Cr | 0.54% |
Alivus Life Sciences Ltd | Equity | ₹9.95 Cr | 0.53% |
V-Mart Retail Ltd | Equity | ₹9.57 Cr | 0.51% |
Prudent Corporate Advisory Services Ltd | Equity | ₹9.57 Cr | 0.51% |
Infibeam Avenues Ltd | Equity | ₹9.56 Cr | 0.51% |
Welspun Enterprises Ltd | Equity | ₹9.56 Cr | 0.51% |
Sheela Foam Ltd | Equity | ₹9.3 Cr | 0.50% |
PTC India Ltd | Equity | ₹9.28 Cr | 0.50% |
Ashoka Buildcon Ltd | Equity | ₹8.92 Cr | 0.48% |
Garware Hi-Tech Films Ltd | Equity | ₹8.64 Cr | 0.46% |
MTAR Technologies Ltd | Equity | ₹8.6 Cr | 0.46% |
EPL Ltd Ordinary Shares | Equity | ₹8.56 Cr | 0.46% |
DCB Bank Ltd | Equity | ₹8.52 Cr | 0.46% |
ISGEC Heavy Engineering Ltd | Equity | ₹8.5 Cr | 0.46% |
Azad Engineering Ltd | Equity | ₹8.46 Cr | 0.45% |
Shriram Pistons & Rings Ltd | Equity | ₹8.45 Cr | 0.45% |
Suprajit Engineering Ltd | Equity | ₹8.34 Cr | 0.45% |
Force Motors Ltd | Equity | ₹8.21 Cr | 0.44% |
CSB Bank Ltd Ordinary Shares | Equity | ₹8.2 Cr | 0.44% |
Ganesh Housing Corp Ltd | Equity | ₹8.17 Cr | 0.44% |
Dhani Services Ltd | Equity | ₹8.11 Cr | 0.43% |
J Kumar Infraprojects Ltd | Equity | ₹8.05 Cr | 0.43% |
Tips Music Ltd | Equity | ₹7.99 Cr | 0.43% |
Ingersoll-Rand (India) Ltd | Equity | ₹7.94 Cr | 0.43% |
Gabriel India Ltd | Equity | ₹7.9 Cr | 0.42% |
Bajaj Electricals Ltd | Equity | ₹7.89 Cr | 0.42% |
Sterlite Technologies Ltd | Equity | ₹7.87 Cr | 0.42% |
Ethos Ltd | Equity | ₹7.87 Cr | 0.42% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹7.85 Cr | 0.42% |
Power Mech Projects Ltd | Equity | ₹7.69 Cr | 0.41% |
Aarti Pharmalabs Ltd | Equity | ₹7.68 Cr | 0.41% |
JK Paper Ltd | Equity | ₹7.67 Cr | 0.41% |
SAMHI Hotels Ltd | Equity | ₹7.65 Cr | 0.41% |
Rain Industries Ltd | Equity | ₹7.61 Cr | 0.41% |
TeamLease Services Ltd | Equity | ₹7.53 Cr | 0.40% |
Senco Gold Ltd | Equity | ₹7.47 Cr | 0.40% |
Dynamatic Technologies Ltd | Equity | ₹7.41 Cr | 0.40% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹7.38 Cr | 0.40% |
Jain Irrigation Systems Ltd | Equity | ₹7.32 Cr | 0.39% |
Greaves Cotton Ltd | Equity | ₹7.22 Cr | 0.39% |
Zydus Wellness Ltd | Equity | ₹7.2 Cr | 0.39% |
Dodla Dairy Ltd | Equity | ₹7.06 Cr | 0.38% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹7.01 Cr | 0.38% |
Gateway Distriparks Ltd | Equity | ₹6.97 Cr | 0.37% |
Sunteck Realty Ltd | Equity | ₹6.94 Cr | 0.37% |
Ahluwalia Contracts (India) Ltd | Equity | ₹6.94 Cr | 0.37% |
Tega Industries Ltd | Equity | ₹6.86 Cr | 0.37% |
NOCIL Ltd | Equity | ₹6.85 Cr | 0.37% |
Thomas Cook India Ltd | Equity | ₹6.84 Cr | 0.37% |
Orient Electric Ltd Ordinary Shares | Equity | ₹6.84 Cr | 0.37% |
KRBL Ltd | Equity | ₹6.82 Cr | 0.37% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.36% |
Redtape Ltd | Equity | ₹6.77 Cr | 0.36% |
Patel Engineering Ltd | Equity | ₹6.74 Cr | 0.36% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹6.73 Cr | 0.36% |
Net Receivables / (Payables) | Cash | ₹-6.73 Cr | 0.36% |
Epigral Ltd | Equity | ₹6.69 Cr | 0.36% |
Paisalo Digital Ltd | Equity | ₹6.67 Cr | 0.36% |
Man Infraconstruction Ltd | Equity | ₹6.59 Cr | 0.35% |
Bharat Bijlee Ltd | Equity | ₹6.54 Cr | 0.35% |
Neogen Chemicals Ltd | Equity | ₹6.46 Cr | 0.35% |
Jana Small Finance Bank Ltd | Equity | ₹6.39 Cr | 0.34% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹6.39 Cr | 0.34% |
Indo Count Industries Ltd | Equity | ₹6.39 Cr | 0.34% |
India Shelter Finance Corporation Ltd | Equity | ₹6.36 Cr | 0.34% |
FDC Ltd | Equity | ₹6.24 Cr | 0.33% |
Rolex Rings Ltd | Equity | ₹6.19 Cr | 0.33% |
Go Fashion (India) Ltd | Equity | ₹6.17 Cr | 0.33% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹6.14 Cr | 0.33% |
MOIL Ltd | Equity | ₹5.96 Cr | 0.32% |
Sula Vineyards Ltd | Equity | ₹5.92 Cr | 0.32% |
Entero Healthcare Solutions Ltd | Equity | ₹5.89 Cr | 0.32% |
Orchid Pharma Ltd | Equity | ₹5.86 Cr | 0.31% |
Surya Roshni Ltd | Equity | ₹5.64 Cr | 0.30% |
INOX Green Energy Services Ltd | Equity | ₹5.64 Cr | 0.30% |
Rallis India Ltd | Equity | ₹5.63 Cr | 0.30% |
HealthCare Global Enterprises Ltd | Equity | ₹5.54 Cr | 0.30% |
Nesco Ltd | Equity | ₹5.47 Cr | 0.29% |
Banco Products (India) Ltd | Equity | ₹5.43 Cr | 0.29% |
AGI Greenpac Ltd | Equity | ₹5.43 Cr | 0.29% |
Aether Industries Ltd | Equity | ₹5.42 Cr | 0.29% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.42 Cr | 0.29% |
Cigniti Technologies Ltd | Equity | ₹5.4 Cr | 0.29% |
Electronics Mart India Ltd | Equity | ₹5.33 Cr | 0.29% |
Shivalik Bimetal Controls Ltd | Equity | ₹5.31 Cr | 0.28% |
Hindustan Oil Exploration Co Ltd | Equity | ₹5.31 Cr | 0.28% |
VST Industries Ltd | Equity | ₹5.3 Cr | 0.28% |
Sequent Scientific Ltd | Equity | ₹5.27 Cr | 0.28% |
Dhanuka Agritech Ltd | Equity | ₹5.23 Cr | 0.28% |
Symphony Ltd | Equity | ₹5.22 Cr | 0.28% |
Dilip Buildcon Ltd | Equity | ₹5.14 Cr | 0.28% |
The Orissa Minerals Development Co Ltd | Equity | ₹5.1 Cr | 0.27% |
eMudhra Ltd | Equity | ₹5.06 Cr | 0.27% |
ASK Automotive Ltd | Equity | ₹5.06 Cr | 0.27% |
Heritage Foods Ltd | Equity | ₹5.02 Cr | 0.27% |
Cyient DLM Ltd | Equity | ₹5.02 Cr | 0.27% |
Sharda Motor Industries Ltd | Equity | ₹4.95 Cr | 0.27% |
Laxmi Organic Industries Ltd | Equity | ₹4.93 Cr | 0.26% |
Blue Jet Healthcare Ltd | Equity | ₹4.92 Cr | 0.26% |
Kaveri Seed Co Ltd | Equity | ₹4.89 Cr | 0.26% |
Delta Corp Ltd | Equity | ₹4.88 Cr | 0.26% |
Share India Securities Ltd Ordinary Shares | Equity | ₹4.87 Cr | 0.26% |
Hindustan Foods Ltd | Equity | ₹4.83 Cr | 0.26% |
Star Cement Ltd | Equity | ₹4.76 Cr | 0.26% |
Jamna Auto Industries Ltd | Equity | ₹4.73 Cr | 0.25% |
Puravankara Ltd | Equity | ₹4.68 Cr | 0.25% |
Paras Defence And Space Technologies Ltd | Equity | ₹4.64 Cr | 0.25% |
Polyplex Corp Ltd | Equity | ₹4.64 Cr | 0.25% |
Wonderla Holidays Ltd | Equity | ₹4.58 Cr | 0.25% |
JTL Industries Ltd | Equity | ₹4.57 Cr | 0.24% |
Greenply Industries Ltd | Equity | ₹4.52 Cr | 0.24% |
Sandur Manganese And Iron Ores Ltd | Equity | ₹4.43 Cr | 0.24% |
Avalon Technologies Ltd | Equity | ₹4.38 Cr | 0.23% |
Gulf Oil Lubricants India Ltd | Equity | ₹4.36 Cr | 0.23% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.33 Cr | 0.23% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹4.33 Cr | 0.23% |
Sunflag Iron & Steel Co Ltd | Equity | ₹4.26 Cr | 0.23% |
Advanced Enzyme Technologies Ltd | Equity | ₹4.26 Cr | 0.23% |
DCX System Ltd | Equity | ₹4.22 Cr | 0.23% |
Le Travenues Technology Ltd | Equity | ₹4.19 Cr | 0.22% |
Bajaj Consumer Care Ltd | Equity | ₹4.14 Cr | 0.22% |
Borosil Ltd Ordinary Shares | Equity | ₹4.14 Cr | 0.22% |
Technocraft Industries (India) Ltd | Equity | ₹4.13 Cr | 0.22% |
Vaibhav Global Ltd | Equity | ₹4.11 Cr | 0.22% |
Allcargo Logistics Ltd | Equity | ₹4.1 Cr | 0.22% |
HeidelbergCement India Ltd | Equity | ₹4.1 Cr | 0.22% |
FIEM Industries Ltd | Equity | ₹4.09 Cr | 0.22% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹4.09 Cr | 0.22% |
Anupam Rasayan India Ltd | Equity | ₹4.07 Cr | 0.22% |
MSTC Ltd | Equity | ₹4.07 Cr | 0.22% |
India Glycols Ltd | Equity | ₹4.05 Cr | 0.22% |
Dishman Carbogen Amics Ltd | Equity | ₹4.01 Cr | 0.22% |
West Coast Paper Mills Ltd | Equity | ₹4 Cr | 0.21% |
Venus Pipes & Tubes Ltd | Equity | ₹3.88 Cr | 0.21% |
Juniper Hotels Ltd | Equity | ₹3.87 Cr | 0.21% |
Eveready Industries India Ltd | Equity | ₹3.81 Cr | 0.20% |
Optiemus Infracom Ltd | Equity | ₹3.79 Cr | 0.20% |
Aarti Drugs Ltd | Equity | ₹3.79 Cr | 0.20% |
IFB Industries Ltd | Equity | ₹3.79 Cr | 0.20% |
Thirumalai Chemicals Ltd | Equity | ₹3.79 Cr | 0.20% |
Stylam Industries Ltd | Equity | ₹3.7 Cr | 0.20% |
Kalyani Steels Ltd | Equity | ₹3.69 Cr | 0.20% |
TARC Ltd Ordinary Shares | Equity | ₹3.66 Cr | 0.20% |
National Fertilizers Ltd | Equity | ₹3.61 Cr | 0.19% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.56 Cr | 0.19% |
Happy Forgings Ltd | Equity | ₹3.55 Cr | 0.19% |
Hikal Ltd | Equity | ₹3.53 Cr | 0.19% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹3.45 Cr | 0.19% |
Balmer Lawrie & Co Ltd | Equity | ₹3.45 Cr | 0.18% |
Fineotex Chemical Ltd | Equity | ₹3.41 Cr | 0.18% |
Jindal Worldwide Ltd | Equity | ₹3.39 Cr | 0.18% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹3.37 Cr | 0.18% |
Subros Ltd | Equity | ₹3.35 Cr | 0.18% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹3.32 Cr | 0.18% |
Lux Industries Ltd | Equity | ₹3.29 Cr | 0.18% |
NRB Bearings Ltd | Equity | ₹3.26 Cr | 0.17% |
Datamatics Global Services Ltd | Equity | ₹3.25 Cr | 0.17% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹3.24 Cr | 0.17% |
Ramky Infrastructure Ltd | Equity | ₹3.15 Cr | 0.17% |
Bhansali Engineering Polymers Ltd | Equity | ₹3.13 Cr | 0.17% |
Sanghvi Movers Ltd | Equity | ₹3.11 Cr | 0.17% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹3.05 Cr | 0.16% |
Mahindra Logistics Ltd | Equity | ₹3.02 Cr | 0.16% |
Dish TV India Ltd | Equity | ₹3 Cr | 0.16% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹2.87 Cr | 0.15% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹2.83 Cr | 0.15% |
Landmark Cars Ltd | Equity | ₹2.69 Cr | 0.14% |
Ideaforge Technology Ltd | Equity | ₹2.63 Cr | 0.14% |
Harsha Engineers International Ltd | Equity | ₹2.61 Cr | 0.14% |
Venkys (India) Ltd | Equity | ₹2.6 Cr | 0.14% |
Imagicaaworld Entertainment Ltd | Equity | ₹2.49 Cr | 0.13% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹2.49 Cr | 0.13% |
Sai Silks (Kalamandir) Ltd | Equity | ₹2.48 Cr | 0.13% |
Supriya Lifescience Ltd | Equity | ₹2.46 Cr | 0.13% |
JTEKT India Ltd | Equity | ₹2.46 Cr | 0.13% |
Utkarsh Small Finance Bank Ltd | Equity | ₹2.4 Cr | 0.13% |
Veedol Corp Ltd | Equity | ₹2.36 Cr | 0.13% |
TCI Express Ltd | Equity | ₹2.34 Cr | 0.13% |
Spandana Sphoorty Financial Ltd | Equity | ₹2.3 Cr | 0.12% |
Sindhu Trade Links Ltd | Equity | ₹2.15 Cr | 0.12% |
Responsive Industries Ltd | Equity | ₹2.1 Cr | 0.11% |
Steel Strips Wheels Ltd | Equity | ₹2.06 Cr | 0.11% |
Fusion Finance Ltd | Equity | ₹2.03 Cr | 0.11% |
Confidence Petroleum India Ltd | Equity | ₹2.03 Cr | 0.11% |
Maithan Alloys Ltd | Equity | ₹1.93 Cr | 0.10% |
Gopal Snacks Ltd | Equity | ₹1.87 Cr | 0.10% |
Hathway Cable & Datacom Ltd | Equity | ₹1.8 Cr | 0.10% |
Kolte-Patil Developers Ltd | Equity | ₹1.79 Cr | 0.10% |
Dreamfolks Services Ltd | Equity | ₹1.78 Cr | 0.10% |
ESAF Small Finance Bank Ltd | Equity | ₹1.7 Cr | 0.09% |
Jai Corp Ltd | Equity | ₹1.67 Cr | 0.09% |
Muthoot Microfin Ltd | Equity | ₹1.46 Cr | 0.08% |
India Pesticides Ltd | Equity | ₹1.29 Cr | 0.07% |
Den Networks Ltd | Equity | ₹1.27 Cr | 0.07% |
Sanghi Industries Ltd | Equity | ₹1.03 Cr | 0.06% |
Odigma Consultancy Solutions Ltd | Equity | ₹0.25 Cr | 0.01% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
97.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹467.11 Cr | 25.04% |
Consumer Cyclical | ₹364.18 Cr | 19.52% |
Basic Materials | ₹320.03 Cr | 17.16% |
Healthcare | ₹191.53 Cr | 10.27% |
Financial Services | ₹163.88 Cr | 8.79% |
Technology | ₹112.45 Cr | 6.03% |
Consumer Defensive | ₹100.84 Cr | 5.41% |
Real Estate | ₹47.55 Cr | 2.55% |
Utilities | ₹34.01 Cr | 1.82% |
Communication Services | ₹26.86 Cr | 1.44% |
Energy | ₹7.33 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
ISIN INF247L01BR7 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹1,865 Cr | Age 1 year 7 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% | ₹613.55 Cr | 4.2% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
Total AUM
₹92,939 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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