EquityIndex FundsVery High Risk
Regular
NAV (17-Dec-24)
Returns (Since Inception)
Fund Size
₹1,790 Cr
Expense Ratio
1.08%
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
+39.23%
— (Cat Avg.)
Since Inception
+56.31%
— (Cat Avg.)
Equity | ₹1,788.19 Cr | 99.89% |
Others | ₹1.95 Cr | 0.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Neuland Laboratories Limited | Equity | ₹34.52 Cr | 1.93% |
Wockhardt Ltd | Equity | ₹27.84 Cr | 1.56% |
Strides Pharma Science Ltd | Equity | ₹26.77 Cr | 1.50% |
LMW Ltd | Equity | ₹26.32 Cr | 1.47% |
VA Tech Wabag Ltd | Equity | ₹21.72 Cr | 1.21% |
PG Electroplast Ltd | Equity | ₹20.96 Cr | 1.17% |
Zen Technologies Ltd | Equity | ₹19.84 Cr | 1.11% |
Religare Enterprises Ltd | Equity | ₹19.7 Cr | 1.10% |
Karnataka Bank Ltd | Equity | ₹19.02 Cr | 1.06% |
Reliance Infrastructure Ltd | Equity | ₹18.74 Cr | 1.05% |
Nava Ltd | Equity | ₹18.68 Cr | 1.04% |
CMS Info Systems Ltd | Equity | ₹18.26 Cr | 1.02% |
Edelweiss Financial Services Ltd | Equity | ₹17.03 Cr | 0.95% |
Marksans Pharma Ltd | Equity | ₹16.86 Cr | 0.94% |
Sansera Engineering Ltd | Equity | ₹16.31 Cr | 0.91% |
Astra Microwave Products Ltd | Equity | ₹16.25 Cr | 0.91% |
Kirloskar Pneumatic Co Ltd | Equity | ₹16.1 Cr | 0.90% |
Equinox India Developments Ltd | Equity | ₹15.69 Cr | 0.88% |
Voltamp Transformers Ltd | Equity | ₹15.34 Cr | 0.86% |
The South Indian Bank Ltd | Equity | ₹15.21 Cr | 0.85% |
Arvind Ltd | Equity | ₹14.23 Cr | 0.79% |
Hindustan Construction Co Ltd | Equity | ₹14.06 Cr | 0.79% |
Gokaldas Exports Ltd | Equity | ₹14.04 Cr | 0.78% |
DCM Shriram Ltd | Equity | ₹13.64 Cr | 0.76% |
Jupiter Life Line Hospitals Ltd | Equity | ₹13.38 Cr | 0.75% |
Ion Exchange (India) Ltd | Equity | ₹13.22 Cr | 0.74% |
LT Foods Ltd | Equity | ₹13.11 Cr | 0.73% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹13.09 Cr | 0.73% |
Gravita India Ltd | Equity | ₹12.71 Cr | 0.71% |
Jai Balaji Industries Ltd | Equity | ₹12.58 Cr | 0.70% |
Safari Industries (India) Ltd | Equity | ₹12.55 Cr | 0.70% |
Sudarshan Chemical Industries Ltd | Equity | ₹12.28 Cr | 0.69% |
Ami Organics Ltd | Equity | ₹12.22 Cr | 0.68% |
Electrosteel Castings Ltd | Equity | ₹12.12 Cr | 0.68% |
Time Technoplast Ltd | Equity | ₹11.89 Cr | 0.66% |
Prudent Corporate Advisory Services Ltd | Equity | ₹11.8 Cr | 0.66% |
Shilpa Medicare Ltd | Equity | ₹11.68 Cr | 0.65% |
CarTrade Tech Ltd | Equity | ₹11.67 Cr | 0.65% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹11.57 Cr | 0.65% |
Vesuvius India Ltd | Equity | ₹11.54 Cr | 0.64% |
ITD Cementation India Ltd | Equity | ₹11.48 Cr | 0.64% |
GHCL Ltd | Equity | ₹10.95 Cr | 0.61% |
Supreme Petrochem Ltd | Equity | ₹10.86 Cr | 0.61% |
TD Power Systems Ltd | Equity | ₹10.71 Cr | 0.60% |
V-Mart Retail Ltd | Equity | ₹10.47 Cr | 0.58% |
Texmaco Rail & Engineering Ltd | Equity | ₹10.46 Cr | 0.58% |
Garware Hi-Tech Films Ltd | Equity | ₹10.44 Cr | 0.58% |
Rategain Travel Technologies Ltd | Equity | ₹10.28 Cr | 0.57% |
Arvind Fashions Ltd | Equity | ₹10.16 Cr | 0.57% |
Choice International Ltd | Equity | ₹10.12 Cr | 0.57% |
Infibeam Avenues Ltd | Equity | ₹10.07 Cr | 0.56% |
Sarda Energy & Minerals Ltd | Equity | ₹10.06 Cr | 0.56% |
Tilaknagar Industries Ltd | Equity | ₹10.03 Cr | 0.56% |
PTC India Ltd | Equity | ₹9.94 Cr | 0.56% |
Procter & Gamble Health Ltd | Equity | ₹9.89 Cr | 0.55% |
Nazara Technologies Ltd | Equity | ₹9.86 Cr | 0.55% |
GMM Pfaudler Ltd | Equity | ₹9.84 Cr | 0.55% |
Net Receivables / (Payables) | Cash | ₹-9.62 Cr | 0.54% |
Paradeep Phosphates Ltd | Equity | ₹9.57 Cr | 0.53% |
Tips Music Ltd | Equity | ₹9.47 Cr | 0.53% |
NIIT Learning Systems Ltd | Equity | ₹9.44 Cr | 0.53% |
ISGEC Heavy Engineering Ltd | Equity | ₹9.35 Cr | 0.52% |
Kesoram Industries Ltd | Equity | ₹9.17 Cr | 0.51% |
Orient Cement Ltd | Equity | ₹9.09 Cr | 0.51% |
Medplus Health Services Ltd | Equity | ₹9 Cr | 0.50% |
Power Mech Projects Ltd | Equity | ₹9 Cr | 0.50% |
Lloyds Engineering Works Ltd | Equity | ₹8.91 Cr | 0.50% |
Ethos Ltd | Equity | ₹8.75 Cr | 0.49% |
Pricol Ltd | Equity | ₹8.58 Cr | 0.48% |
Suprajit Engineering Ltd | Equity | ₹8.55 Cr | 0.48% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹8.52 Cr | 0.48% |
Ingersoll-Rand (India) Ltd | Equity | ₹8.52 Cr | 0.48% |
MTAR Technologies Ltd | Equity | ₹8.41 Cr | 0.47% |
Azad Engineering Ltd | Equity | ₹8.39 Cr | 0.47% |
Thomas Cook India Ltd | Equity | ₹8.15 Cr | 0.46% |
Glenmark Life Sciences Ltd | Equity | ₹7.99 Cr | 0.45% |
EPL Ltd Ordinary Shares | Equity | ₹7.97 Cr | 0.45% |
Force Motors Ltd | Equity | ₹7.97 Cr | 0.45% |
DCB Bank Ltd | Equity | ₹7.93 Cr | 0.44% |
TeamLease Services Ltd | Equity | ₹7.92 Cr | 0.44% |
JK Paper Ltd | Equity | ₹7.83 Cr | 0.44% |
Ashoka Buildcon Ltd | Equity | ₹7.67 Cr | 0.43% |
Bajaj Electricals Ltd | Equity | ₹7.66 Cr | 0.43% |
Sheela Foam Ltd | Equity | ₹7.59 Cr | 0.42% |
Sterlite Technologies Ltd | Equity | ₹7.59 Cr | 0.42% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹7.58 Cr | 0.42% |
Welspun Enterprises Ltd | Equity | ₹7.49 Cr | 0.42% |
Aarti Pharmalabs Ltd | Equity | ₹7.35 Cr | 0.41% |
J Kumar Infraprojects Ltd | Equity | ₹7.32 Cr | 0.41% |
CSB Bank Ltd Ordinary Shares | Equity | ₹7.32 Cr | 0.41% |
Shriram Pistons & Rings Ltd | Equity | ₹7.29 Cr | 0.41% |
Redtape Ltd | Equity | ₹7.27 Cr | 0.41% |
Dynamatic Technologies Ltd | Equity | ₹7.24 Cr | 0.40% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹7.21 Cr | 0.40% |
Ahluwalia Contracts (India) Ltd | Equity | ₹7.21 Cr | 0.40% |
Dhani Services Ltd | Equity | ₹7.19 Cr | 0.40% |
Rain Industries Ltd | Equity | ₹7.18 Cr | 0.40% |
Paisalo Digital Ltd | Equity | ₹7.06 Cr | 0.39% |
Bharat Bijlee Ltd | Equity | ₹6.95 Cr | 0.39% |
Tega Industries Ltd | Equity | ₹6.93 Cr | 0.39% |
Rallis India Ltd | Equity | ₹6.92 Cr | 0.39% |
Go Fashion (India) Ltd | Equity | ₹6.89 Cr | 0.38% |
NOCIL Ltd | Equity | ₹6.88 Cr | 0.38% |
Dodla Dairy Ltd | Equity | ₹6.86 Cr | 0.38% |
SAMHI Hotels Ltd | Equity | ₹6.83 Cr | 0.38% |
Man Infraconstruction Ltd | Equity | ₹6.82 Cr | 0.38% |
Senco Gold Ltd | Equity | ₹6.79 Cr | 0.38% |
Ganesh Housing Corp Ltd | Equity | ₹6.79 Cr | 0.38% |
Gabriel India Ltd | Equity | ₹6.75 Cr | 0.38% |
Gateway Distriparks Ltd | Equity | ₹6.72 Cr | 0.38% |
KRBL Ltd | Equity | ₹6.69 Cr | 0.37% |
Sunteck Realty Ltd | Equity | ₹6.67 Cr | 0.37% |
Orient Electric Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.36% |
Patel Engineering Ltd | Equity | ₹6.42 Cr | 0.36% |
Sula Vineyards Ltd | Equity | ₹6.39 Cr | 0.36% |
Jain Irrigation Systems Ltd | Equity | ₹6.28 Cr | 0.35% |
Zydus Wellness Ltd | Equity | ₹6.23 Cr | 0.35% |
Banco Products (India) Ltd | Equity | ₹6.21 Cr | 0.35% |
Indo Count Industries Ltd | Equity | ₹6.19 Cr | 0.35% |
Orchid Pharma Ltd | Equity | ₹6.17 Cr | 0.34% |
FDC Ltd | Equity | ₹6.04 Cr | 0.34% |
Rolex Rings Ltd | Equity | ₹5.94 Cr | 0.33% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹5.93 Cr | 0.33% |
Epigral Ltd | Equity | ₹5.91 Cr | 0.33% |
AGI Greenpac Ltd | Equity | ₹5.85 Cr | 0.33% |
Sequent Scientific Ltd | Equity | ₹5.74 Cr | 0.32% |
eMudhra Ltd | Equity | ₹5.67 Cr | 0.32% |
Avalon Technologies Ltd | Equity | ₹5.66 Cr | 0.32% |
The Orissa Minerals Development Co Ltd | Equity | ₹5.64 Cr | 0.32% |
Neogen Chemicals Ltd | Equity | ₹5.56 Cr | 0.31% |
MOIL Ltd | Equity | ₹5.46 Cr | 0.30% |
Surya Roshni Ltd | Equity | ₹5.43 Cr | 0.30% |
Puravankara Ltd | Equity | ₹5.4 Cr | 0.30% |
Cigniti Technologies Ltd | Equity | ₹5.39 Cr | 0.30% |
Nesco Ltd | Equity | ₹5.33 Cr | 0.30% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.32 Cr | 0.30% |
Thirumalai Chemicals Ltd | Equity | ₹5.3 Cr | 0.30% |
TARC Ltd Ordinary Shares | Equity | ₹5.3 Cr | 0.30% |
Laxmi Organic Industries Ltd | Equity | ₹5.28 Cr | 0.30% |
Symphony Ltd | Equity | ₹5.11 Cr | 0.29% |
Sandur Manganese And Iron Ores Ltd | Equity | ₹5.06 Cr | 0.28% |
Dilip Buildcon Ltd | Equity | ₹5.06 Cr | 0.28% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹5.03 Cr | 0.28% |
Sharda Motor Industries Ltd | Equity | ₹5.03 Cr | 0.28% |
Heritage Foods Ltd | Equity | ₹5.03 Cr | 0.28% |
Delta Corp Ltd | Equity | ₹5 Cr | 0.28% |
Share India Securities Ltd Ordinary Shares | Equity | ₹4.9 Cr | 0.27% |
Dhanuka Agritech Ltd | Equity | ₹4.9 Cr | 0.27% |
HealthCare Global Enterprises Ltd | Equity | ₹4.82 Cr | 0.27% |
Jamna Auto Industries Ltd | Equity | ₹4.81 Cr | 0.27% |
Greenply Industries Ltd | Equity | ₹4.81 Cr | 0.27% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹4.8 Cr | 0.27% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹4.79 Cr | 0.27% |
Aether Industries Ltd | Equity | ₹4.78 Cr | 0.27% |
Supriya Lifescience Ltd | Equity | ₹4.76 Cr | 0.27% |
Hindustan Foods Ltd | Equity | ₹4.67 Cr | 0.26% |
Polyplex Corp Ltd | Equity | ₹4.66 Cr | 0.26% |
Allcargo Logistics Ltd | Equity | ₹4.6 Cr | 0.26% |
INOX Green Energy Services Ltd | Equity | ₹4.6 Cr | 0.26% |
Hindustan Oil Exploration Co Ltd | Equity | ₹4.55 Cr | 0.25% |
Greaves Cotton Ltd | Equity | ₹4.51 Cr | 0.25% |
Electronics Mart India Ltd | Equity | ₹4.51 Cr | 0.25% |
JTL Industries Ltd | Equity | ₹4.48 Cr | 0.25% |
Cyient DLM Ltd | Equity | ₹4.45 Cr | 0.25% |
India Shelter Finance Corporation Ltd | Equity | ₹4.43 Cr | 0.25% |
Advanced Enzyme Technologies Ltd | Equity | ₹4.33 Cr | 0.24% |
Juniper Hotels Ltd | Equity | ₹4.32 Cr | 0.24% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.31 Cr | 0.24% |
MSTC Ltd | Equity | ₹4.24 Cr | 0.24% |
Stylam Industries Ltd | Equity | ₹4.24 Cr | 0.24% |
Bajaj Consumer Care Ltd | Equity | ₹4.2 Cr | 0.23% |
Kaveri Seed Co Ltd | Equity | ₹4.17 Cr | 0.23% |
Entero Healthcare Solutions Ltd | Equity | ₹4.14 Cr | 0.23% |
Venus Pipes & Tubes Ltd | Equity | ₹4.09 Cr | 0.23% |
IFB Industries Ltd | Equity | ₹4.08 Cr | 0.23% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹4.06 Cr | 0.23% |
Jai Corp Ltd | Equity | ₹4.05 Cr | 0.23% |
Anupam Rasayan India Ltd | Equity | ₹4.05 Cr | 0.23% |
VST Industries Ltd | Equity | ₹4.01 Cr | 0.22% |
Borosil Ltd Ordinary Shares | Equity | ₹3.99 Cr | 0.22% |
FIEM Industries Ltd | Equity | ₹3.97 Cr | 0.22% |
Aarti Drugs Ltd | Equity | ₹3.85 Cr | 0.22% |
West Coast Paper Mills Ltd | Equity | ₹3.85 Cr | 0.22% |
Paras Defence And Space Technologies Ltd | Equity | ₹3.78 Cr | 0.21% |
Vaibhav Global Ltd | Equity | ₹3.77 Cr | 0.21% |
Dishman Carbogen Amics Ltd | Equity | ₹3.75 Cr | 0.21% |
Eveready Industries India Ltd | Equity | ₹3.72 Cr | 0.21% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹3.67 Cr | 0.21% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.67 Cr | 0.20% |
Shivalik Bimetal Controls Ltd | Equity | ₹3.66 Cr | 0.20% |
National Fertilizers Ltd | Equity | ₹3.65 Cr | 0.20% |
Hikal Ltd | Equity | ₹3.64 Cr | 0.20% |
HeidelbergCement India Ltd | Equity | ₹3.63 Cr | 0.20% |
Star Cement Ltd | Equity | ₹3.62 Cr | 0.20% |
Sanghvi Movers Ltd | Equity | ₹3.61 Cr | 0.20% |
Gulf Oil Lubricants India Ltd | Equity | ₹3.6 Cr | 0.20% |
India Glycols Ltd | Equity | ₹3.59 Cr | 0.20% |
Optiemus Infracom Ltd | Equity | ₹3.59 Cr | 0.20% |
DCX System Ltd | Equity | ₹3.58 Cr | 0.20% |
Lux Industries Ltd | Equity | ₹3.58 Cr | 0.20% |
Balmer Lawrie & Co Ltd | Equity | ₹3.57 Cr | 0.20% |
Technocraft Industries (India) Ltd | Equity | ₹3.56 Cr | 0.20% |
Sunflag Iron & Steel Co Ltd | Equity | ₹3.45 Cr | 0.19% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹3.45 Cr | 0.19% |
Dish TV India Ltd | Equity | ₹3.43 Cr | 0.19% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹3.42 Cr | 0.19% |
Wonderla Holidays Ltd | Equity | ₹3.41 Cr | 0.19% |
NRB Bearings Ltd | Equity | ₹3.35 Cr | 0.19% |
Kalyani Steels Ltd | Equity | ₹3.3 Cr | 0.18% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹3.26 Cr | 0.18% |
ASK Automotive Ltd | Equity | ₹3.24 Cr | 0.18% |
Happy Forgings Ltd | Equity | ₹3.21 Cr | 0.18% |
Fineotex Chemical Ltd | Equity | ₹3.17 Cr | 0.18% |
Landmark Cars Ltd | Equity | ₹3.14 Cr | 0.18% |
Ramky Infrastructure Ltd | Equity | ₹3.11 Cr | 0.17% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹3.07 Cr | 0.17% |
Blue Jet Healthcare Ltd | Equity | ₹3.04 Cr | 0.17% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹3.02 Cr | 0.17% |
Subros Ltd | Equity | ₹2.88 Cr | 0.16% |
Bhansali Engineering Polymers Ltd | Equity | ₹2.88 Cr | 0.16% |
Ideaforge Technology Ltd | Equity | ₹2.84 Cr | 0.16% |
Harsha Engineers International Ltd | Equity | ₹2.8 Cr | 0.16% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹2.8 Cr | 0.16% |
Mahindra Logistics Ltd | Equity | ₹2.78 Cr | 0.16% |
Datamatics Global Services Ltd | Equity | ₹2.75 Cr | 0.15% |
Veedol Corp Ltd | Equity | ₹2.57 Cr | 0.14% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹2.51 Cr | 0.14% |
JTEKT India Ltd | Equity | ₹2.46 Cr | 0.14% |
Imagicaaworld Entertainment Ltd | Equity | ₹2.46 Cr | 0.14% |
Utkarsh Small Finance Bank Ltd | Equity | ₹2.41 Cr | 0.13% |
Spandana Sphoorty Financial Ltd | Equity | ₹2.41 Cr | 0.13% |
Le Travenues Technology Ltd | Equity | ₹2.31 Cr | 0.13% |
TCI Express Ltd | Equity | ₹2.25 Cr | 0.13% |
Sai Silks (Kalamandir) Ltd | Equity | ₹2.23 Cr | 0.12% |
Jindal Worldwide Ltd | Equity | ₹2.2 Cr | 0.12% |
Sindhu Trade Links Ltd | Equity | ₹2.13 Cr | 0.12% |
Gopal Snacks Ltd | Equity | ₹2.12 Cr | 0.12% |
Venkys (India) Ltd | Equity | ₹2.08 Cr | 0.12% |
Jana Small Finance Bank Ltd | Equity | ₹2.07 Cr | 0.12% |
Kolte-Patil Developers Ltd | Equity | ₹2.06 Cr | 0.12% |
Confidence Petroleum India Ltd | Equity | ₹1.93 Cr | 0.11% |
Steel Strips Wheels Ltd | Equity | ₹1.92 Cr | 0.11% |
Maithan Alloys Ltd | Equity | ₹1.87 Cr | 0.10% |
Responsive Industries Ltd | Equity | ₹1.86 Cr | 0.10% |
Dreamfolks Services Ltd | Equity | ₹1.85 Cr | 0.10% |
Fusion Finance Ltd | Equity | ₹1.84 Cr | 0.10% |
Hathway Cable & Datacom Ltd | Equity | ₹1.84 Cr | 0.10% |
ESAF Small Finance Bank Ltd | Equity | ₹1.63 Cr | 0.09% |
Muthoot Microfin Ltd | Equity | ₹1.52 Cr | 0.08% |
India Pesticides Ltd | Equity | ₹1.29 Cr | 0.07% |
Den Networks Ltd | Equity | ₹1.28 Cr | 0.07% |
Sanghi Industries Ltd | Equity | ₹1.26 Cr | 0.07% |
Odigma Consultancy | Equity | ₹0.39 Cr | 0.02% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
97.94%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹460.31 Cr | 25.71% |
Consumer Cyclical | ₹346.58 Cr | 19.36% |
Basic Materials | ₹308.24 Cr | 17.22% |
Healthcare | ₹180.39 Cr | 10.08% |
Financial Services | ₹152.09 Cr | 8.50% |
Consumer Defensive | ₹96.47 Cr | 5.39% |
Technology | ₹95.52 Cr | 5.34% |
Real Estate | ₹45.59 Cr | 2.55% |
Utilities | ₹33.28 Cr | 1.86% |
Communication Services | ₹28.34 Cr | 1.58% |
Energy | ₹6.48 Cr | 0.36% |
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 INF247L01BR7 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹1,790 Cr | Age 1 year 5 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% | ₹585.00 Cr | 29.1% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹585.00 Cr | 28.3% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹505.89 Cr | 27.7% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹702.68 Cr | 28.4% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1895.15 Cr | 14.4% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1247.77 Cr | 31.8% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹702.68 Cr | 29.2% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹505.89 Cr | 28.4% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1895.15 Cr | 15.1% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1247.77 Cr | 31.0% |
Total AUM
₹78,892 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk