Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,345 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
+53.63%
— (Cat Avg.)
Since Inception
+69.77%
— (Cat Avg.)
Equity | ₹1,347.52 Cr | 100.18% |
Others | ₹-2.37 Cr | -0.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kirloskar Oil Engines Ltd | Equity | ₹18.89 Cr | 1.40% |
Jaiprakash Power Ventures Ltd | Equity | ₹17.37 Cr | 1.29% |
Reliance Power Ltd | Equity | ₹16.75 Cr | 1.25% |
CMS Info Systems Ltd | Equity | ₹16.3 Cr | 1.21% |
Voltamp Transformers Ltd | Equity | ₹15.68 Cr | 1.17% |
Religare Enterprises Ltd | Equity | ₹15.28 Cr | 1.14% |
Karnataka Bank Ltd | Equity | ₹14.94 Cr | 1.11% |
Hindustan Construction Co Ltd | Equity | ₹14.04 Cr | 1.04% |
Astra Microwave Products Ltd | Equity | ₹13.98 Cr | 1.04% |
Neuland Laboratories Limited | Equity | ₹13.93 Cr | 1.04% |
Anant Raj Ltd | Equity | ₹13.7 Cr | 1.02% |
Strides Pharma Science Ltd | Equity | ₹13.46 Cr | 1.00% |
BASF India Ltd | Equity | ₹12.99 Cr | 0.97% |
The South Indian Bank Ltd | Equity | ₹12.96 Cr | 0.96% |
Techno Electric & Engineering Co Ltd | Equity | ₹12.92 Cr | 0.96% |
TVS Holdings Ltd | Equity | ₹12.91 Cr | 0.96% |
Electrosteel Castings Ltd | Equity | ₹12.63 Cr | 0.94% |
Wockhardt Ltd | Equity | ₹12.54 Cr | 0.93% |
Nava Ltd | Equity | ₹12.53 Cr | 0.93% |
VA Tech Wabag Ltd | Equity | ₹12.52 Cr | 0.93% |
Equinox India Developments Ltd | Equity | ₹11.94 Cr | 0.89% |
Newgen Software Technologies Ltd | Equity | ₹11.76 Cr | 0.87% |
Zen Technologies Ltd | Equity | ₹11.59 Cr | 0.86% |
Kirloskar Brothers Ltd | Equity | ₹11.46 Cr | 0.85% |
Reliance Infrastructure Ltd | Equity | ₹10.94 Cr | 0.81% |
Gokaldas Exports Ltd | Equity | ₹10.78 Cr | 0.80% |
Arvind Ltd | Equity | ₹10.6 Cr | 0.79% |
Ion Exchange (India) Ltd | Equity | ₹10.57 Cr | 0.79% |
Supreme Petrochem Ltd | Equity | ₹10.14 Cr | 0.75% |
IFCI Ltd | Equity | ₹10.14 Cr | 0.75% |
Texmaco Rail & Engineering Ltd | Equity | ₹10.13 Cr | 0.75% |
PTC India Ltd | Equity | ₹9.89 Cr | 0.74% |
PG Electroplast Ltd | Equity | ₹9.88 Cr | 0.73% |
JK Tyre & Industries Ltd | Equity | ₹9.87 Cr | 0.73% |
KPI Green Energy Ltd | Equity | ₹9.12 Cr | 0.68% |
Jupiter Life Line Hospitals Ltd | Equity | ₹9.09 Cr | 0.68% |
The Shipping Corp of India Ltd | Equity | ₹8.9 Cr | 0.66% |
RattanIndia Power Ltd | Equity | ₹8.76 Cr | 0.65% |
ITD Cementation India Ltd | Equity | ₹8.64 Cr | 0.64% |
Rategain Travel Technologies Ltd | Equity | ₹8.42 Cr | 0.63% |
Infibeam Avenues Ltd | Equity | ₹8.41 Cr | 0.63% |
Marksans Pharma Ltd | Equity | ₹7.96 Cr | 0.59% |
G R Infraprojects Ltd | Equity | ₹7.96 Cr | 0.59% |
Thomas Cook India Ltd | Equity | ₹7.94 Cr | 0.59% |
Sudarshan Chemical Industries Ltd | Equity | ₹7.92 Cr | 0.59% |
Ahluwalia Contracts (India) Ltd | Equity | ₹7.89 Cr | 0.59% |
ISGEC Heavy Engineering Ltd | Equity | ₹7.87 Cr | 0.58% |
GHCL Ltd | Equity | ₹7.84 Cr | 0.58% |
Lloyds Engineering Works Ltd | Equity | ₹7.83 Cr | 0.58% |
TD Power Systems Ltd | Equity | ₹7.8 Cr | 0.58% |
Power Mech Projects Ltd | Equity | ₹7.61 Cr | 0.57% |
LT Foods Ltd | Equity | ₹7.53 Cr | 0.56% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹7.48 Cr | 0.56% |
Sansera Engineering Ltd | Equity | ₹7.46 Cr | 0.55% |
Edelweiss Financial Services Ltd | Equity | ₹7.44 Cr | 0.55% |
TeamLease Services Ltd | Equity | ₹7.42 Cr | 0.55% |
Suprajit Engineering Ltd | Equity | ₹7.34 Cr | 0.55% |
Paisalo Digital Ltd | Equity | ₹7.33 Cr | 0.55% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹7.33 Cr | 0.54% |
Sheela Foam Ltd | Equity | ₹7.21 Cr | 0.54% |
NIIT Learning Systems Ltd | Equity | ₹7.18 Cr | 0.53% |
TTK Prestige Ltd | Equity | ₹7.18 Cr | 0.53% |
Orient Cement Ltd | Equity | ₹7.15 Cr | 0.53% |
Valor Estate Ltd | Equity | ₹7.13 Cr | 0.53% |
Kesoram Industries Ltd | Equity | ₹7.12 Cr | 0.53% |
V-Mart Retail Ltd | Equity | ₹7.02 Cr | 0.52% |
Gateway Distriparks Ltd | Equity | ₹6.91 Cr | 0.51% |
Arvind Fashions Ltd | Equity | ₹6.81 Cr | 0.51% |
Time Technoplast Ltd | Equity | ₹6.8 Cr | 0.51% |
Shilpa Medicare Ltd | Equity | ₹6.78 Cr | 0.50% |
Pricol Ltd | Equity | ₹6.77 Cr | 0.50% |
Gravita India Ltd | Equity | ₹6.71 Cr | 0.50% |
NOCIL Ltd | Equity | ₹6.63 Cr | 0.49% |
MOIL Ltd | Equity | ₹6.48 Cr | 0.48% |
Ingersoll-Rand (India) Ltd | Equity | ₹6.44 Cr | 0.48% |
J Kumar Infraprojects Ltd | Equity | ₹6.39 Cr | 0.48% |
Ethos Ltd | Equity | ₹6.32 Cr | 0.47% |
Rain Industries Ltd | Equity | ₹6.28 Cr | 0.47% |
Orient Electric Ltd Ordinary Shares | Equity | ₹6.2 Cr | 0.46% |
Nazara Technologies Ltd | Equity | ₹6.17 Cr | 0.46% |
DCB Bank Ltd | Equity | ₹6.16 Cr | 0.46% |
Ashoka Buildcon Ltd | Equity | ₹6.1 Cr | 0.45% |
Paradeep Phosphates Ltd | Equity | ₹6.09 Cr | 0.45% |
Netweb Technologies India Ltd | Equity | ₹6.02 Cr | 0.45% |
Welspun Enterprises Ltd | Equity | ₹5.99 Cr | 0.45% |
Choice International Ltd | Equity | ₹5.89 Cr | 0.44% |
Tega Industries Ltd | Equity | ₹5.88 Cr | 0.44% |
Ami Organics Ltd | Equity | ₹5.86 Cr | 0.44% |
Indo Count Industries Ltd | Equity | ₹5.83 Cr | 0.43% |
Gabriel India Ltd | Equity | ₹5.83 Cr | 0.43% |
Zydus Wellness Ltd | Equity | ₹5.65 Cr | 0.42% |
Galaxy Surfactants Ltd | Equity | ₹5.65 Cr | 0.42% |
Aarti Pharmalabs Ltd | Equity | ₹5.62 Cr | 0.42% |
Sula Vineyards Ltd | Equity | ₹5.56 Cr | 0.41% |
Patel Engineering Ltd | Equity | ₹5.5 Cr | 0.41% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹5.48 Cr | 0.41% |
Go Fashion (India) Ltd | Equity | ₹5.44 Cr | 0.40% |
Shoppers Stop Ltd | Equity | ₹5.4 Cr | 0.40% |
TIPS Industries Ltd | Equity | ₹5.39 Cr | 0.40% |
Jamna Auto Industries Ltd | Equity | ₹5.29 Cr | 0.39% |
Rallis India Ltd | Equity | ₹5.24 Cr | 0.39% |
INOX India Ltd | Equity | ₹5.22 Cr | 0.39% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹5.15 Cr | 0.38% |
Net Receivables / (Payables) | Cash | ₹-5.15 Cr | 0.38% |
Puravankara Ltd | Equity | ₹5 Cr | 0.37% |
Sanghvi Movers Ltd | Equity | ₹4.99 Cr | 0.37% |
Hindustan Oil Exploration Co Ltd | Equity | ₹4.99 Cr | 0.37% |
CARE Ratings Ltd | Equity | ₹4.98 Cr | 0.37% |
Redtape Ltd | Equity | ₹4.97 Cr | 0.37% |
JSW Holdings Ltd | Equity | ₹4.93 Cr | 0.37% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹4.88 Cr | 0.36% |
Dodla Dairy Ltd | Equity | ₹4.87 Cr | 0.36% |
Jain Irrigation Systems Ltd | Equity | ₹4.84 Cr | 0.36% |
Jyoti CNC Automation Ltd | Equity | ₹4.8 Cr | 0.36% |
PDS Ltd | Equity | ₹4.79 Cr | 0.36% |
Tilaknagar Industries Ltd | Equity | ₹4.76 Cr | 0.35% |
Sarda Energy & Minerals Ltd | Equity | ₹4.75 Cr | 0.35% |
SAMHI Hotels Ltd | Equity | ₹4.61 Cr | 0.34% |
eMudhra Ltd | Equity | ₹4.57 Cr | 0.34% |
Heritage Foods Ltd | Equity | ₹4.57 Cr | 0.34% |
Sandur Manganese And Iron Ores Ltd | Equity | ₹4.5 Cr | 0.33% |
Delta Corp Ltd | Equity | ₹4.44 Cr | 0.33% |
Surya Roshni Ltd | Equity | ₹4.42 Cr | 0.33% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹4.41 Cr | 0.33% |
Man Infraconstruction Ltd | Equity | ₹4.32 Cr | 0.32% |
Azad Engineering Ltd | Equity | ₹4.27 Cr | 0.32% |
Bajaj Consumer Care Ltd | Equity | ₹4.27 Cr | 0.32% |
MSTC Ltd | Equity | ₹4.26 Cr | 0.32% |
Dhanuka Agritech Ltd | Equity | ₹4.24 Cr | 0.31% |
Electronics Mart India Ltd | Equity | ₹4.22 Cr | 0.31% |
Dilip Buildcon Ltd | Equity | ₹4.21 Cr | 0.31% |
Cigniti Technologies Ltd | Equity | ₹4.14 Cr | 0.31% |
IIFL Securities Ltd Ordinary Shares | Equity | ₹4.12 Cr | 0.31% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹4.09 Cr | 0.30% |
Garware Hi-Tech Films Ltd | Equity | ₹4.08 Cr | 0.30% |
The Orissa Minerals Development Co Ltd | Equity | ₹4.06 Cr | 0.30% |
TARC Ltd Ordinary Shares | Equity | ₹4.06 Cr | 0.30% |
Dish TV India Ltd | Equity | ₹3.99 Cr | 0.30% |
CarTrade Tech Ltd | Equity | ₹3.94 Cr | 0.29% |
Greenply Industries Ltd | Equity | ₹3.91 Cr | 0.29% |
Ganesh Housing Corp Ltd | Equity | ₹3.89 Cr | 0.29% |
Kaveri Seed Co Ltd | Equity | ₹3.87 Cr | 0.29% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹3.85 Cr | 0.29% |
Dhani Services Ltd | Equity | ₹3.83 Cr | 0.28% |
VRL Logistics Ltd | Equity | ₹3.76 Cr | 0.28% |
AGI Greenpac Ltd | Equity | ₹3.73 Cr | 0.28% |
Thirumalai Chemicals Ltd | Equity | ₹3.72 Cr | 0.28% |
Epigral Ltd | Equity | ₹3.71 Cr | 0.28% |
Nesco Ltd | Equity | ₹3.63 Cr | 0.27% |
Advanced Enzyme Technologies Ltd | Equity | ₹3.63 Cr | 0.27% |
Sharda Motor Industries Ltd | Equity | ₹3.63 Cr | 0.27% |
India Shelter Finance Corporation Ltd | Equity | ₹3.57 Cr | 0.27% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.56 Cr | 0.26% |
Balmer Lawrie & Co Ltd | Equity | ₹3.54 Cr | 0.26% |
JTL Industries Ltd | Equity | ₹3.45 Cr | 0.26% |
Paras Defence And Space Technologies Ltd | Equity | ₹3.44 Cr | 0.26% |
Fusion Finance Ltd | Equity | ₹3.39 Cr | 0.25% |
National Fertilizers Ltd | Equity | ₹3.35 Cr | 0.25% |
IFB Industries Ltd | Equity | ₹3.32 Cr | 0.25% |
Polyplex Corp Ltd | Equity | ₹3.31 Cr | 0.25% |
Shivalik Bimetal Controls Ltd | Equity | ₹3.29 Cr | 0.24% |
Jai Corp Ltd | Equity | ₹3.27 Cr | 0.24% |
D B Corp Ltd | Equity | ₹3.26 Cr | 0.24% |
Greaves Cotton Ltd | Equity | ₹3.25 Cr | 0.24% |
Share India Securities Ltd Ordinary Shares | Equity | ₹3.22 Cr | 0.24% |
Star Cement Ltd | Equity | ₹3.21 Cr | 0.24% |
West Coast Paper Mills Ltd | Equity | ₹3.2 Cr | 0.24% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹3.17 Cr | 0.24% |
Aarti Drugs Ltd | Equity | ₹3.13 Cr | 0.23% |
Sunflag Iron & Steel Co Ltd | Equity | ₹3.12 Cr | 0.23% |
Eveready Industries India Ltd | Equity | ₹3.12 Cr | 0.23% |
Banco Products (India) Ltd | Equity | ₹3.12 Cr | 0.23% |
Sequent Scientific Ltd | Equity | ₹3.1 Cr | 0.23% |
Tide Water Oil (India) Ltd | Equity | ₹3.05 Cr | 0.23% |
HeidelbergCement India Ltd | Equity | ₹3.04 Cr | 0.23% |
Lux Industries Ltd | Equity | ₹2.99 Cr | 0.22% |
VST Tillers Tractors Ltd | Equity | ₹2.99 Cr | 0.22% |
Gulf Oil Lubricants India Ltd | Equity | ₹2.97 Cr | 0.22% |
Juniper Hotels Ltd | Equity | ₹2.97 Cr | 0.22% |
Cyient DLM Ltd | Equity | ₹2.96 Cr | 0.22% |
Ramky Infrastructure Ltd | Equity | ₹2.94 Cr | 0.22% |
Senco Gold Ltd | Equity | ₹2.93 Cr | 0.22% |
DCX System Ltd | Equity | ₹2.92 Cr | 0.22% |
Mahindra Logistics Ltd | Equity | ₹2.88 Cr | 0.21% |
NRB Bearings Ltd | Equity | ₹2.88 Cr | 0.21% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹2.87 Cr | 0.21% |
Spandana Sphoorty Financial Ltd | Equity | ₹2.83 Cr | 0.21% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹2.78 Cr | 0.21% |
Fineotex Chemical Ltd | Equity | ₹2.74 Cr | 0.20% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹2.73 Cr | 0.20% |
Wonderla Holidays Ltd | Equity | ₹2.64 Cr | 0.20% |
Bhansali Engineering Polymers Ltd | Equity | ₹2.64 Cr | 0.20% |
India Glycols Ltd | Equity | ₹2.63 Cr | 0.20% |
Jaiprakash Associates Ltd | Equity | ₹2.63 Cr | 0.20% |
Globus Spirits Ltd | Equity | ₹2.56 Cr | 0.19% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹2.55 Cr | 0.19% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹2.48 Cr | 0.18% |
Hikal Ltd | Equity | ₹2.47 Cr | 0.18% |
Navneet Education Ltd | Equity | ₹2.44 Cr | 0.18% |
Dishman Carbogen Amics Ltd | Equity | ₹2.41 Cr | 0.18% |
Uflex Ltd | Equity | ₹2.4 Cr | 0.18% |
Utkarsh Small Finance Bank Ltd | Equity | ₹2.36 Cr | 0.18% |
Stylam Industries Ltd | Equity | ₹2.36 Cr | 0.18% |
Avalon Technologies Ltd | Equity | ₹2.35 Cr | 0.17% |
Datamatics Global Services Ltd | Equity | ₹2.35 Cr | 0.17% |
JTEKT India Ltd | Equity | ₹2.32 Cr | 0.17% |
Landmark Cars Ltd | Equity | ₹2.31 Cr | 0.17% |
Ideaforge Technology Ltd | Equity | ₹2.3 Cr | 0.17% |
Barbeque-Nation Hospitality Ltd | Equity | ₹2.28 Cr | 0.17% |
Sundaram Clayton Ltd | Equity | ₹2.27 Cr | 0.17% |
Krsnaa Diagnostics Ltd | Equity | ₹2.27 Cr | 0.17% |
Indoco Remedies Ltd | Equity | ₹2.27 Cr | 0.17% |
La Opala RG Ltd | Equity | ₹2.25 Cr | 0.17% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹2.19 Cr | 0.16% |
FIEM Industries Ltd | Equity | ₹2.18 Cr | 0.16% |
ASK Automotive Ltd | Equity | ₹2.17 Cr | 0.16% |
Blue Jet Healthcare Ltd | Equity | ₹2.13 Cr | 0.16% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹2.06 Cr | 0.15% |
PSP Projects Ltd | Equity | ₹2 Cr | 0.15% |
Nucleus Software Exports Ltd | Equity | ₹1.97 Cr | 0.15% |
Hathway Cable & Datacom Ltd | Equity | ₹1.97 Cr | 0.15% |
Jindal Worldwide Ltd | Equity | ₹1.95 Cr | 0.15% |
TCNS Clothing Co Ltd | Equity | ₹1.92 Cr | 0.14% |
Fedbank Financial Services Ltd | Equity | ₹1.9 Cr | 0.14% |
Supriya Lifescience Ltd | Equity | ₹1.9 Cr | 0.14% |
Optiemus Infracom Ltd | Equity | ₹1.87 Cr | 0.14% |
Camlin Fine Sciences Ltd | Equity | ₹1.84 Cr | 0.14% |
IOL Chemicals And Pharmaceuticals Ltd | Equity | ₹1.83 Cr | 0.14% |
HLE Glascoat Ltd | Equity | ₹1.78 Cr | 0.13% |
Confidence Petroleum India Ltd | Equity | ₹1.77 Cr | 0.13% |
Venkys (India) Ltd | Equity | ₹1.76 Cr | 0.13% |
Sai Silks (Kalamandir) Ltd | Equity | ₹1.7 Cr | 0.13% |
Kolte-Patil Developers Ltd | Equity | ₹1.63 Cr | 0.12% |
Dreamfolks Services Ltd | Equity | ₹1.57 Cr | 0.12% |
Responsive Industries Ltd | Equity | ₹1.56 Cr | 0.12% |
Muthoot Microfin Ltd | Equity | ₹1.55 Cr | 0.12% |
Gufic Biosciences Ltd | Equity | ₹1.52 Cr | 0.11% |
Steel Strips Wheels Ltd | Equity | ₹1.51 Cr | 0.11% |
Tarsons Products Ltd | Equity | ₹1.47 Cr | 0.11% |
Maithan Alloys Ltd | Equity | ₹1.46 Cr | 0.11% |
Dalmia Bharat Sugar and Industries Ltd | Equity | ₹1.41 Cr | 0.10% |
Uniparts India Ltd | Equity | ₹1.37 Cr | 0.10% |
Sindhu Trade Links Ltd | Equity | ₹1.31 Cr | 0.10% |
IKIO Lighting Ltd | Equity | ₹1.29 Cr | 0.10% |
Den Networks Ltd | Equity | ₹1.27 Cr | 0.09% |
Sagar Cements Ltd | Equity | ₹1.26 Cr | 0.09% |
Accelya Solutions India Ltd | Equity | ₹1.25 Cr | 0.09% |
India Pesticides Ltd | Equity | ₹1.21 Cr | 0.09% |
Flair Writing Industries Ltd | Equity | ₹1.2 Cr | 0.09% |
Sanghi Industries Ltd | Equity | ₹0.96 Cr | 0.07% |
HMA Agro Industries Ltd | Equity | ₹0.79 Cr | 0.06% |
ESAF Small Finance Bank Ltd | Equity | ₹0.74 Cr | 0.05% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
98.56%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹369.87 Cr | 27.50% |
Consumer Cyclical | ₹239.73 Cr | 17.82% |
Basic Materials | ₹216.71 Cr | 16.11% |
Financial Services | ₹115.8 Cr | 8.61% |
Technology | ₹83.52 Cr | 6.21% |
Healthcare | ₹82.14 Cr | 6.11% |
Utilities | ₹72.83 Cr | 5.41% |
Consumer Defensive | ₹70.85 Cr | 5.27% |
Real Estate | ₹50.91 Cr | 3.78% |
Communication Services | ₹24.48 Cr | 1.82% |
Energy | ₹6.75 Cr | 0.50% |
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 | INF247L01BR7 | Expense Ratio | 1.08% | Exit Load | 1.00% | Fund Size | ₹1,345 Cr | Age | 05 Jul 2023 | 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% | ₹539.42 Cr | 45.5% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹539.42 Cr | 44.6% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹397.46 Cr | 61.6% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹587.30 Cr | 42.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1683.73 Cr | 39.1% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1000.66 Cr | 49.6% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹587.30 Cr | 43.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹397.46 Cr | 62.6% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1683.73 Cr | 39.9% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1000.66 Cr | 48.7% |
Total AUM
₹68,894 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk