EquityIndex FundsVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,673 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
+8.76%
— (Cat Avg.)
Since Inception
+27.44%
— (Cat Avg.)
Equity | ₹1,673.35 Cr | 100.03% |
Others | ₹-0.48 Cr | -0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
PG Electroplast Ltd | Equity | ₹32.23 Cr | 1.93% |
Wockhardt Ltd | Equity | ₹27.1 Cr | 1.62% |
LMW Ltd | Equity | ₹26.15 Cr | 1.56% |
Neuland Laboratories Limited | Equity | ₹25.96 Cr | 1.55% |
Religare Enterprises Ltd | Equity | ₹20.93 Cr | 1.25% |
CMS Info Systems Ltd | Equity | ₹20.16 Cr | 1.21% |
VA Tech Wabag Ltd | Equity | ₹18.66 Cr | 1.12% |
Karnataka Bank Ltd | Equity | ₹17.97 Cr | 1.07% |
The South Indian Bank Ltd | Equity | ₹17.63 Cr | 1.05% |
CarTrade Tech Ltd | Equity | ₹17.51 Cr | 1.05% |
Reliance Infrastructure Ltd | Equity | ₹16.97 Cr | 1.01% |
Nava Ltd | Equity | ₹16.6 Cr | 0.99% |
Equinox India Developments Ltd | Equity | ₹15.54 Cr | 0.93% |
Edelweiss Financial Services Ltd | Equity | ₹15.19 Cr | 0.91% |
Jupiter Life Line Hospitals Ltd | Equity | ₹15.14 Cr | 0.90% |
Arvind Ltd | Equity | ₹15.09 Cr | 0.90% |
Ami Organics Ltd | Equity | ₹14.63 Cr | 0.87% |
Astra Microwave Products Ltd | Equity | ₹14.59 Cr | 0.87% |
Sudarshan Chemical Industries Ltd | Equity | ₹14.13 Cr | 0.84% |
Gokaldas Exports Ltd | Equity | ₹14.05 Cr | 0.84% |
ITD Cementation India Ltd | Equity | ₹13.93 Cr | 0.83% |
Sansera Engineering Ltd | Equity | ₹13.63 Cr | 0.81% |
DCM Shriram Ltd | Equity | ₹13.43 Cr | 0.80% |
Safari Industries (India) Ltd | Equity | ₹13.42 Cr | 0.80% |
LT Foods Ltd | Equity | ₹13.26 Cr | 0.79% |
Gravita India Ltd | Equity | ₹13.18 Cr | 0.79% |
Medplus Health Services Ltd | Equity | ₹13.08 Cr | 0.78% |
Zen Technologies Ltd | Equity | ₹12.93 Cr | 0.77% |
Net Receivables / (Payables) | Cash | ₹-12.65 Cr | 0.76% |
GHCL Ltd | Equity | ₹12.45 Cr | 0.74% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹12.17 Cr | 0.73% |
Strides Pharma Science Ltd | Equity | ₹12.02 Cr | 0.72% |
Marksans Pharma Ltd | Equity | ₹11.91 Cr | 0.71% |
Ion Exchange (India) Ltd | Equity | ₹11.86 Cr | 0.71% |
Sarda Energy & Minerals Ltd | Equity | ₹11.84 Cr | 0.71% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹11.77 Cr | 0.70% |
Procter & Gamble Health Ltd | Equity | ₹11.38 Cr | 0.68% |
Voltamp Transformers Ltd | Equity | ₹11.21 Cr | 0.67% |
Time Technoplast Ltd | Equity | ₹11.18 Cr | 0.67% |
Kirloskar Pneumatic Co Ltd | Equity | ₹10.77 Cr | 0.64% |
Jai Balaji Industries Ltd | Equity | ₹10.73 Cr | 0.64% |
GMM Pfaudler Ltd | Equity | ₹10.54 Cr | 0.63% |
Nazara Technologies Ltd | Equity | ₹10.53 Cr | 0.63% |
Choice International Ltd | Equity | ₹10.51 Cr | 0.63% |
Orient Cement Ltd | Equity | ₹10.37 Cr | 0.62% |
Vesuvius India Ltd | Equity | ₹10.13 Cr | 0.61% |
Aarti Pharmalabs Ltd | Equity | ₹10.13 Cr | 0.61% |
Hindustan Construction Co Ltd | Equity | ₹10.11 Cr | 0.60% |
NIIT Learning Systems Ltd | Equity | ₹9.99 Cr | 0.60% |
Kesoram Industries Ltd | Equity | ₹9.76 Cr | 0.58% |
Supreme Petrochem Ltd | Equity | ₹9.65 Cr | 0.58% |
Garware Hi-Tech Films Ltd | Equity | ₹9.43 Cr | 0.56% |
Shilpa Medicare Ltd | Equity | ₹9.4 Cr | 0.56% |
PTC India Ltd | Equity | ₹9.4 Cr | 0.56% |
V-Mart Retail Ltd | Equity | ₹9.37 Cr | 0.56% |
Arvind Fashions Ltd | Equity | ₹9.25 Cr | 0.55% |
Force Motors Ltd | Equity | ₹9.12 Cr | 0.55% |
TD Power Systems Ltd | Equity | ₹8.97 Cr | 0.54% |
Paradeep Phosphates Ltd | Equity | ₹8.86 Cr | 0.53% |
Electrosteel Castings Ltd | Equity | ₹8.71 Cr | 0.52% |
Suprajit Engineering Ltd | Equity | ₹8.64 Cr | 0.52% |
Ethos Ltd | Equity | ₹8.56 Cr | 0.51% |
Rategain Travel Technologies Ltd | Equity | ₹8.5 Cr | 0.51% |
Gabriel India Ltd | Equity | ₹8.36 Cr | 0.50% |
Pricol Ltd | Equity | ₹8.35 Cr | 0.50% |
Prudent Corporate Advisory Services Ltd | Equity | ₹8.19 Cr | 0.49% |
Shriram Pistons & Rings Ltd | Equity | ₹8.08 Cr | 0.48% |
Infibeam Avenues Ltd | Equity | ₹8.04 Cr | 0.48% |
CSB Bank Ltd Ordinary Shares | Equity | ₹7.96 Cr | 0.48% |
DCB Bank Ltd | Equity | ₹7.83 Cr | 0.47% |
J Kumar Infraprojects Ltd | Equity | ₹7.73 Cr | 0.46% |
Alivus Life Sciences Ltd | Equity | ₹7.72 Cr | 0.46% |
EPL Ltd Ordinary Shares | Equity | ₹7.71 Cr | 0.46% |
Tips Music Ltd | Equity | ₹7.71 Cr | 0.46% |
Lloyds Engineering Works Ltd | Equity | ₹7.66 Cr | 0.46% |
Sheela Foam Ltd | Equity | ₹7.61 Cr | 0.46% |
Texmaco Rail & Engineering Ltd | Equity | ₹7.53 Cr | 0.45% |
Dynamatic Technologies Ltd | Equity | ₹7.52 Cr | 0.45% |
India Shelter Finance Corporation Ltd | Equity | ₹7.35 Cr | 0.44% |
Azad Engineering Ltd | Equity | ₹7.31 Cr | 0.44% |
ISGEC Heavy Engineering Ltd | Equity | ₹7.17 Cr | 0.43% |
MTAR Technologies Ltd | Equity | ₹7.17 Cr | 0.43% |
Bajaj Electricals Ltd | Equity | ₹7.14 Cr | 0.43% |
Ingersoll-Rand (India) Ltd | Equity | ₹7.08 Cr | 0.42% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹7.05 Cr | 0.42% |
Welspun Enterprises Ltd | Equity | ₹6.94 Cr | 0.41% |
Ganesh Housing Corp Ltd | Equity | ₹6.86 Cr | 0.41% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹6.81 Cr | 0.41% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.40% |
Dodla Dairy Ltd | Equity | ₹6.77 Cr | 0.40% |
Power Mech Projects Ltd | Equity | ₹6.77 Cr | 0.40% |
SAMHI Hotels Ltd | Equity | ₹6.75 Cr | 0.40% |
Rain Industries Ltd | Equity | ₹6.71 Cr | 0.40% |
Tilaknagar Industries Ltd | Equity | ₹6.68 Cr | 0.40% |
Sterlite Technologies Ltd | Equity | ₹6.57 Cr | 0.39% |
KRBL Ltd | Equity | ₹6.56 Cr | 0.39% |
Greaves Cotton Ltd | Equity | ₹6.53 Cr | 0.39% |
Orient Electric Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.39% |
eMudhra Ltd | Equity | ₹6.49 Cr | 0.39% |
Zydus Wellness Ltd | Equity | ₹6.43 Cr | 0.38% |
Dhani Services Ltd | Equity | ₹6.35 Cr | 0.38% |
TeamLease Services Ltd | Equity | ₹6.32 Cr | 0.38% |
Tega Industries Ltd | Equity | ₹6.31 Cr | 0.38% |
JK Paper Ltd | Equity | ₹6.29 Cr | 0.38% |
Ashoka Buildcon Ltd | Equity | ₹6.26 Cr | 0.37% |
Patel Engineering Ltd | Equity | ₹6.2 Cr | 0.37% |
Epigral Ltd | Equity | ₹6.15 Cr | 0.37% |
Redtape Ltd | Equity | ₹6.11 Cr | 0.37% |
Jana Small Finance Bank Ltd | Equity | ₹6.08 Cr | 0.36% |
Jain Irrigation Systems Ltd | Equity | ₹6.02 Cr | 0.36% |
Paisalo Digital Ltd | Equity | ₹6 Cr | 0.36% |
Indo Count Industries Ltd | Equity | ₹5.96 Cr | 0.36% |
Neogen Chemicals Ltd | Equity | ₹5.95 Cr | 0.36% |
MOIL Ltd | Equity | ₹5.93 Cr | 0.35% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹5.93 Cr | 0.35% |
Aether Industries Ltd | Equity | ₹5.88 Cr | 0.35% |
Entero Healthcare Solutions Ltd | Equity | ₹5.81 Cr | 0.35% |
Thomas Cook India Ltd | Equity | ₹5.78 Cr | 0.35% |
Gateway Distriparks Ltd | Equity | ₹5.76 Cr | 0.34% |
HealthCare Global Enterprises Ltd | Equity | ₹5.7 Cr | 0.34% |
Kaveri Seed Co Ltd | Equity | ₹5.7 Cr | 0.34% |
Sunteck Realty Ltd | Equity | ₹5.6 Cr | 0.33% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹5.59 Cr | 0.33% |
Ahluwalia Contracts (India) Ltd | Equity | ₹5.5 Cr | 0.33% |
NOCIL Ltd | Equity | ₹5.34 Cr | 0.32% |
FDC Ltd | Equity | ₹5.33 Cr | 0.32% |
Bharat Bijlee Ltd | Equity | ₹5.29 Cr | 0.32% |
Blue Jet Healthcare Ltd | Equity | ₹5.21 Cr | 0.31% |
Nesco Ltd | Equity | ₹5.19 Cr | 0.31% |
Rallis India Ltd | Equity | ₹5.16 Cr | 0.31% |
Go Fashion (India) Ltd | Equity | ₹5.15 Cr | 0.31% |
Dilip Buildcon Ltd | Equity | ₹5.13 Cr | 0.31% |
Rolex Rings Ltd | Equity | ₹5.12 Cr | 0.31% |
Hindustan Foods Ltd | Equity | ₹5.11 Cr | 0.31% |
Man Infraconstruction Ltd | Equity | ₹5.09 Cr | 0.30% |
Hindustan Oil Exploration Co Ltd | Equity | ₹5.07 Cr | 0.30% |
Cigniti Technologies Ltd | Equity | ₹5.07 Cr | 0.30% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.05 Cr | 0.30% |
Sequent Scientific Ltd | Equity | ₹4.98 Cr | 0.30% |
Gulf Oil Lubricants India Ltd | Equity | ₹4.93 Cr | 0.29% |
Senco Gold Ltd | Equity | ₹4.91 Cr | 0.29% |
Dhanuka Agritech Ltd | Equity | ₹4.84 Cr | 0.29% |
Surya Roshni Ltd | Equity | ₹4.83 Cr | 0.29% |
Electronics Mart India Ltd | Equity | ₹4.81 Cr | 0.29% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹4.75 Cr | 0.28% |
Star Cement Ltd | Equity | ₹4.73 Cr | 0.28% |
Symphony Ltd | Equity | ₹4.68 Cr | 0.28% |
Polyplex Corp Ltd | Equity | ₹4.66 Cr | 0.28% |
Avalon Technologies Ltd | Equity | ₹4.66 Cr | 0.28% |
Delta Corp Ltd | Equity | ₹4.65 Cr | 0.28% |
Greenply Industries Ltd | Equity | ₹4.62 Cr | 0.28% |
AGI Greenpac Ltd | Equity | ₹4.59 Cr | 0.27% |
Sandur Manganese And Iron Ores Ltd | Equity | ₹4.59 Cr | 0.27% |
Sharda Motor Industries Ltd | Equity | ₹4.57 Cr | 0.27% |
Sula Vineyards Ltd | Equity | ₹4.5 Cr | 0.27% |
INOX Green Energy Services Ltd | Equity | ₹4.45 Cr | 0.27% |
Heritage Foods Ltd | Equity | ₹4.39 Cr | 0.26% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹4.39 Cr | 0.26% |
VST Industries Ltd | Equity | ₹4.39 Cr | 0.26% |
Shivalik Bimetal Controls Ltd | Equity | ₹4.38 Cr | 0.26% |
Wonderla Holidays Ltd | Equity | ₹4.35 Cr | 0.26% |
Cyient DLM Ltd | Equity | ₹4.35 Cr | 0.26% |
The Orissa Minerals Development Co Ltd | Equity | ₹4.34 Cr | 0.26% |
ASK Automotive Ltd | Equity | ₹4.29 Cr | 0.26% |
FIEM Industries Ltd | Equity | ₹4.22 Cr | 0.25% |
Laxmi Organic Industries Ltd | Equity | ₹4.19 Cr | 0.25% |
Orchid Pharma Ltd | Equity | ₹4.19 Cr | 0.25% |
Puravankara Ltd | Equity | ₹4.05 Cr | 0.24% |
Technocraft Industries (India) Ltd | Equity | ₹4.02 Cr | 0.24% |
Banco Products (India) Ltd | Equity | ₹4.01 Cr | 0.24% |
Sunflag Iron & Steel Co Ltd | Equity | ₹4.01 Cr | 0.24% |
JTL Industries Ltd | Equity | ₹4.01 Cr | 0.24% |
Jamna Auto Industries Ltd | Equity | ₹3.94 Cr | 0.24% |
Le Travenues Technology Ltd | Equity | ₹3.93 Cr | 0.23% |
Anupam Rasayan India Ltd | Equity | ₹3.91 Cr | 0.23% |
Share India Securities Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.23% |
Venus Pipes & Tubes Ltd | Equity | ₹3.9 Cr | 0.23% |
HeidelbergCement India Ltd | Equity | ₹3.8 Cr | 0.23% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹3.8 Cr | 0.23% |
Paras Defence And Space Technologies Ltd | Equity | ₹3.76 Cr | 0.22% |
Hikal Ltd | Equity | ₹3.67 Cr | 0.22% |
Dishman Carbogen Amics Ltd | Equity | ₹3.61 Cr | 0.22% |
Juniper Hotels Ltd | Equity | ₹3.58 Cr | 0.21% |
Bajaj Consumer Care Ltd | Equity | ₹3.58 Cr | 0.21% |
Vaibhav Global Ltd | Equity | ₹3.56 Cr | 0.21% |
Thirumalai Chemicals Ltd | Equity | ₹3.55 Cr | 0.21% |
Advanced Enzyme Technologies Ltd | Equity | ₹3.53 Cr | 0.21% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹3.52 Cr | 0.21% |
Jindal Worldwide Ltd | Equity | ₹3.51 Cr | 0.21% |
India Glycols Ltd | Equity | ₹3.5 Cr | 0.21% |
Borosil Ltd Ordinary Shares | Equity | ₹3.46 Cr | 0.21% |
Aarti Drugs Ltd | Equity | ₹3.45 Cr | 0.21% |
TARC Ltd Ordinary Shares | Equity | ₹3.42 Cr | 0.20% |
Eveready Industries India Ltd | Equity | ₹3.42 Cr | 0.20% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹3.4 Cr | 0.20% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹3.37 Cr | 0.20% |
Datamatics Global Services Ltd | Equity | ₹3.22 Cr | 0.19% |
Allcargo Logistics Ltd | Equity | ₹3.17 Cr | 0.19% |
Kalyani Steels Ltd | Equity | ₹3.16 Cr | 0.19% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹3.15 Cr | 0.19% |
Stylam Industries Ltd | Equity | ₹3.13 Cr | 0.19% |
DCX System Ltd | Equity | ₹3.13 Cr | 0.19% |
West Coast Paper Mills Ltd | Equity | ₹3.12 Cr | 0.19% |
Subros Ltd | Equity | ₹3.1 Cr | 0.19% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.1 Cr | 0.19% |
IFB Industries Ltd | Equity | ₹3.08 Cr | 0.18% |
MSTC Ltd | Equity | ₹3.03 Cr | 0.18% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹2.97 Cr | 0.18% |
Happy Forgings Ltd | Equity | ₹2.96 Cr | 0.18% |
Lux Industries Ltd | Equity | ₹2.85 Cr | 0.17% |
NRB Bearings Ltd | Equity | ₹2.78 Cr | 0.17% |
National Fertilizers Ltd | Equity | ₹2.76 Cr | 0.16% |
Balmer Lawrie & Co Ltd | Equity | ₹2.74 Cr | 0.16% |
Sanghvi Movers Ltd | Equity | ₹2.73 Cr | 0.16% |
Optiemus Infracom Ltd | Equity | ₹2.71 Cr | 0.16% |
Bhansali Engineering Polymers Ltd | Equity | ₹2.69 Cr | 0.16% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹2.64 Cr | 0.16% |
Harsha Engineers International Ltd | Equity | ₹2.6 Cr | 0.16% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹2.57 Cr | 0.15% |
Ramky Infrastructure Ltd | Equity | ₹2.54 Cr | 0.15% |
Fineotex Chemical Ltd | Equity | ₹2.52 Cr | 0.15% |
Landmark Cars Ltd | Equity | ₹2.52 Cr | 0.15% |
Imagicaaworld Entertainment Ltd | Equity | ₹2.47 Cr | 0.15% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹2.46 Cr | 0.15% |
Venkys (India) Ltd | Equity | ₹2.46 Cr | 0.15% |
Dish TV India Ltd | Equity | ₹2.41 Cr | 0.14% |
Veedol Corp Ltd | Equity | ₹2.34 Cr | 0.14% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹2.25 Cr | 0.13% |
TCI Express Ltd | Equity | ₹2.15 Cr | 0.13% |
Ideaforge Technology Ltd | Equity | ₹2.15 Cr | 0.13% |
Supriya Lifescience Ltd | Equity | ₹2.15 Cr | 0.13% |
Mahindra Logistics Ltd | Equity | ₹2.13 Cr | 0.13% |
Sai Silks (Kalamandir) Ltd | Equity | ₹2.09 Cr | 0.12% |
Steel Strips Wheels Ltd | Equity | ₹1.98 Cr | 0.12% |
Utkarsh Small Finance Bank Ltd | Equity | ₹1.97 Cr | 0.12% |
JTEKT India Ltd | Equity | ₹1.93 Cr | 0.12% |
Fusion Finance Ltd | Equity | ₹1.89 Cr | 0.11% |
Spandana Sphoorty Financial Ltd | Equity | ₹1.86 Cr | 0.11% |
Maithan Alloys Ltd | Equity | ₹1.8 Cr | 0.11% |
Responsive Industries Ltd | Equity | ₹1.76 Cr | 0.11% |
Hathway Cable & Datacom Ltd | Equity | ₹1.67 Cr | 0.10% |
Kolte-Patil Developers Ltd | Equity | ₹1.65 Cr | 0.10% |
Confidence Petroleum India Ltd | Equity | ₹1.64 Cr | 0.10% |
Sindhu Trade Links Ltd | Equity | ₹1.64 Cr | 0.10% |
Gopal Snacks Ltd | Equity | ₹1.63 Cr | 0.10% |
ESAF Small Finance Bank Ltd | Equity | ₹1.41 Cr | 0.08% |
Dreamfolks Services Ltd | Equity | ₹1.37 Cr | 0.08% |
Muthoot Microfin Ltd | Equity | ₹1.27 Cr | 0.08% |
Jai Corp Ltd | Equity | ₹1.23 Cr | 0.07% |
Den Networks Ltd | Equity | ₹1.07 Cr | 0.06% |
India Pesticides Ltd | Equity | ₹1.04 Cr | 0.06% |
Sanghi Industries Ltd | Equity | ₹0.95 Cr | 0.06% |
Odigma Consultancy Solutions Ltd | Equity | ₹0.18 Cr | 0.01% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
98.48%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹416.87 Cr | 24.92% |
Consumer Cyclical | ₹335.04 Cr | 20.03% |
Basic Materials | ₹282.09 Cr | 16.86% |
Healthcare | ₹165.77 Cr | 9.91% |
Financial Services | ₹151.34 Cr | 9.05% |
Technology | ₹105.33 Cr | 6.30% |
Consumer Defensive | ₹87.17 Cr | 5.21% |
Real Estate | ₹40.22 Cr | 2.40% |
Utilities | ₹30.82 Cr | 1.84% |
Communication Services | ₹26.03 Cr | 1.56% |
Energy | ₹6.71 Cr | 0.40% |
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 ₹1,673 Cr | Age 1 year 8 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% | ₹562.26 Cr | 8.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Total AUM
₹88,086 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,673 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
+8.76%
— (Cat Avg.)
Since Inception
+27.44%
— (Cat Avg.)
Equity | ₹1,673.35 Cr | 100.03% |
Others | ₹-0.48 Cr | -0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
PG Electroplast Ltd | Equity | ₹32.23 Cr | 1.93% |
Wockhardt Ltd | Equity | ₹27.1 Cr | 1.62% |
LMW Ltd | Equity | ₹26.15 Cr | 1.56% |
Neuland Laboratories Limited | Equity | ₹25.96 Cr | 1.55% |
Religare Enterprises Ltd | Equity | ₹20.93 Cr | 1.25% |
CMS Info Systems Ltd | Equity | ₹20.16 Cr | 1.21% |
VA Tech Wabag Ltd | Equity | ₹18.66 Cr | 1.12% |
Karnataka Bank Ltd | Equity | ₹17.97 Cr | 1.07% |
The South Indian Bank Ltd | Equity | ₹17.63 Cr | 1.05% |
CarTrade Tech Ltd | Equity | ₹17.51 Cr | 1.05% |
Reliance Infrastructure Ltd | Equity | ₹16.97 Cr | 1.01% |
Nava Ltd | Equity | ₹16.6 Cr | 0.99% |
Equinox India Developments Ltd | Equity | ₹15.54 Cr | 0.93% |
Edelweiss Financial Services Ltd | Equity | ₹15.19 Cr | 0.91% |
Jupiter Life Line Hospitals Ltd | Equity | ₹15.14 Cr | 0.90% |
Arvind Ltd | Equity | ₹15.09 Cr | 0.90% |
Ami Organics Ltd | Equity | ₹14.63 Cr | 0.87% |
Astra Microwave Products Ltd | Equity | ₹14.59 Cr | 0.87% |
Sudarshan Chemical Industries Ltd | Equity | ₹14.13 Cr | 0.84% |
Gokaldas Exports Ltd | Equity | ₹14.05 Cr | 0.84% |
ITD Cementation India Ltd | Equity | ₹13.93 Cr | 0.83% |
Sansera Engineering Ltd | Equity | ₹13.63 Cr | 0.81% |
DCM Shriram Ltd | Equity | ₹13.43 Cr | 0.80% |
Safari Industries (India) Ltd | Equity | ₹13.42 Cr | 0.80% |
LT Foods Ltd | Equity | ₹13.26 Cr | 0.79% |
Gravita India Ltd | Equity | ₹13.18 Cr | 0.79% |
Medplus Health Services Ltd | Equity | ₹13.08 Cr | 0.78% |
Zen Technologies Ltd | Equity | ₹12.93 Cr | 0.77% |
Net Receivables / (Payables) | Cash | ₹-12.65 Cr | 0.76% |
GHCL Ltd | Equity | ₹12.45 Cr | 0.74% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹12.17 Cr | 0.73% |
Strides Pharma Science Ltd | Equity | ₹12.02 Cr | 0.72% |
Marksans Pharma Ltd | Equity | ₹11.91 Cr | 0.71% |
Ion Exchange (India) Ltd | Equity | ₹11.86 Cr | 0.71% |
Sarda Energy & Minerals Ltd | Equity | ₹11.84 Cr | 0.71% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹11.77 Cr | 0.70% |
Procter & Gamble Health Ltd | Equity | ₹11.38 Cr | 0.68% |
Voltamp Transformers Ltd | Equity | ₹11.21 Cr | 0.67% |
Time Technoplast Ltd | Equity | ₹11.18 Cr | 0.67% |
Kirloskar Pneumatic Co Ltd | Equity | ₹10.77 Cr | 0.64% |
Jai Balaji Industries Ltd | Equity | ₹10.73 Cr | 0.64% |
GMM Pfaudler Ltd | Equity | ₹10.54 Cr | 0.63% |
Nazara Technologies Ltd | Equity | ₹10.53 Cr | 0.63% |
Choice International Ltd | Equity | ₹10.51 Cr | 0.63% |
Orient Cement Ltd | Equity | ₹10.37 Cr | 0.62% |
Vesuvius India Ltd | Equity | ₹10.13 Cr | 0.61% |
Aarti Pharmalabs Ltd | Equity | ₹10.13 Cr | 0.61% |
Hindustan Construction Co Ltd | Equity | ₹10.11 Cr | 0.60% |
NIIT Learning Systems Ltd | Equity | ₹9.99 Cr | 0.60% |
Kesoram Industries Ltd | Equity | ₹9.76 Cr | 0.58% |
Supreme Petrochem Ltd | Equity | ₹9.65 Cr | 0.58% |
Garware Hi-Tech Films Ltd | Equity | ₹9.43 Cr | 0.56% |
Shilpa Medicare Ltd | Equity | ₹9.4 Cr | 0.56% |
PTC India Ltd | Equity | ₹9.4 Cr | 0.56% |
V-Mart Retail Ltd | Equity | ₹9.37 Cr | 0.56% |
Arvind Fashions Ltd | Equity | ₹9.25 Cr | 0.55% |
Force Motors Ltd | Equity | ₹9.12 Cr | 0.55% |
TD Power Systems Ltd | Equity | ₹8.97 Cr | 0.54% |
Paradeep Phosphates Ltd | Equity | ₹8.86 Cr | 0.53% |
Electrosteel Castings Ltd | Equity | ₹8.71 Cr | 0.52% |
Suprajit Engineering Ltd | Equity | ₹8.64 Cr | 0.52% |
Ethos Ltd | Equity | ₹8.56 Cr | 0.51% |
Rategain Travel Technologies Ltd | Equity | ₹8.5 Cr | 0.51% |
Gabriel India Ltd | Equity | ₹8.36 Cr | 0.50% |
Pricol Ltd | Equity | ₹8.35 Cr | 0.50% |
Prudent Corporate Advisory Services Ltd | Equity | ₹8.19 Cr | 0.49% |
Shriram Pistons & Rings Ltd | Equity | ₹8.08 Cr | 0.48% |
Infibeam Avenues Ltd | Equity | ₹8.04 Cr | 0.48% |
CSB Bank Ltd Ordinary Shares | Equity | ₹7.96 Cr | 0.48% |
DCB Bank Ltd | Equity | ₹7.83 Cr | 0.47% |
J Kumar Infraprojects Ltd | Equity | ₹7.73 Cr | 0.46% |
Alivus Life Sciences Ltd | Equity | ₹7.72 Cr | 0.46% |
EPL Ltd Ordinary Shares | Equity | ₹7.71 Cr | 0.46% |
Tips Music Ltd | Equity | ₹7.71 Cr | 0.46% |
Lloyds Engineering Works Ltd | Equity | ₹7.66 Cr | 0.46% |
Sheela Foam Ltd | Equity | ₹7.61 Cr | 0.46% |
Texmaco Rail & Engineering Ltd | Equity | ₹7.53 Cr | 0.45% |
Dynamatic Technologies Ltd | Equity | ₹7.52 Cr | 0.45% |
India Shelter Finance Corporation Ltd | Equity | ₹7.35 Cr | 0.44% |
Azad Engineering Ltd | Equity | ₹7.31 Cr | 0.44% |
ISGEC Heavy Engineering Ltd | Equity | ₹7.17 Cr | 0.43% |
MTAR Technologies Ltd | Equity | ₹7.17 Cr | 0.43% |
Bajaj Electricals Ltd | Equity | ₹7.14 Cr | 0.43% |
Ingersoll-Rand (India) Ltd | Equity | ₹7.08 Cr | 0.42% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹7.05 Cr | 0.42% |
Welspun Enterprises Ltd | Equity | ₹6.94 Cr | 0.41% |
Ganesh Housing Corp Ltd | Equity | ₹6.86 Cr | 0.41% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹6.81 Cr | 0.41% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.40% |
Dodla Dairy Ltd | Equity | ₹6.77 Cr | 0.40% |
Power Mech Projects Ltd | Equity | ₹6.77 Cr | 0.40% |
SAMHI Hotels Ltd | Equity | ₹6.75 Cr | 0.40% |
Rain Industries Ltd | Equity | ₹6.71 Cr | 0.40% |
Tilaknagar Industries Ltd | Equity | ₹6.68 Cr | 0.40% |
Sterlite Technologies Ltd | Equity | ₹6.57 Cr | 0.39% |
KRBL Ltd | Equity | ₹6.56 Cr | 0.39% |
Greaves Cotton Ltd | Equity | ₹6.53 Cr | 0.39% |
Orient Electric Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.39% |
eMudhra Ltd | Equity | ₹6.49 Cr | 0.39% |
Zydus Wellness Ltd | Equity | ₹6.43 Cr | 0.38% |
Dhani Services Ltd | Equity | ₹6.35 Cr | 0.38% |
TeamLease Services Ltd | Equity | ₹6.32 Cr | 0.38% |
Tega Industries Ltd | Equity | ₹6.31 Cr | 0.38% |
JK Paper Ltd | Equity | ₹6.29 Cr | 0.38% |
Ashoka Buildcon Ltd | Equity | ₹6.26 Cr | 0.37% |
Patel Engineering Ltd | Equity | ₹6.2 Cr | 0.37% |
Epigral Ltd | Equity | ₹6.15 Cr | 0.37% |
Redtape Ltd | Equity | ₹6.11 Cr | 0.37% |
Jana Small Finance Bank Ltd | Equity | ₹6.08 Cr | 0.36% |
Jain Irrigation Systems Ltd | Equity | ₹6.02 Cr | 0.36% |
Paisalo Digital Ltd | Equity | ₹6 Cr | 0.36% |
Indo Count Industries Ltd | Equity | ₹5.96 Cr | 0.36% |
Neogen Chemicals Ltd | Equity | ₹5.95 Cr | 0.36% |
MOIL Ltd | Equity | ₹5.93 Cr | 0.35% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹5.93 Cr | 0.35% |
Aether Industries Ltd | Equity | ₹5.88 Cr | 0.35% |
Entero Healthcare Solutions Ltd | Equity | ₹5.81 Cr | 0.35% |
Thomas Cook India Ltd | Equity | ₹5.78 Cr | 0.35% |
Gateway Distriparks Ltd | Equity | ₹5.76 Cr | 0.34% |
HealthCare Global Enterprises Ltd | Equity | ₹5.7 Cr | 0.34% |
Kaveri Seed Co Ltd | Equity | ₹5.7 Cr | 0.34% |
Sunteck Realty Ltd | Equity | ₹5.6 Cr | 0.33% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹5.59 Cr | 0.33% |
Ahluwalia Contracts (India) Ltd | Equity | ₹5.5 Cr | 0.33% |
NOCIL Ltd | Equity | ₹5.34 Cr | 0.32% |
FDC Ltd | Equity | ₹5.33 Cr | 0.32% |
Bharat Bijlee Ltd | Equity | ₹5.29 Cr | 0.32% |
Blue Jet Healthcare Ltd | Equity | ₹5.21 Cr | 0.31% |
Nesco Ltd | Equity | ₹5.19 Cr | 0.31% |
Rallis India Ltd | Equity | ₹5.16 Cr | 0.31% |
Go Fashion (India) Ltd | Equity | ₹5.15 Cr | 0.31% |
Dilip Buildcon Ltd | Equity | ₹5.13 Cr | 0.31% |
Rolex Rings Ltd | Equity | ₹5.12 Cr | 0.31% |
Hindustan Foods Ltd | Equity | ₹5.11 Cr | 0.31% |
Man Infraconstruction Ltd | Equity | ₹5.09 Cr | 0.30% |
Hindustan Oil Exploration Co Ltd | Equity | ₹5.07 Cr | 0.30% |
Cigniti Technologies Ltd | Equity | ₹5.07 Cr | 0.30% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.05 Cr | 0.30% |
Sequent Scientific Ltd | Equity | ₹4.98 Cr | 0.30% |
Gulf Oil Lubricants India Ltd | Equity | ₹4.93 Cr | 0.29% |
Senco Gold Ltd | Equity | ₹4.91 Cr | 0.29% |
Dhanuka Agritech Ltd | Equity | ₹4.84 Cr | 0.29% |
Surya Roshni Ltd | Equity | ₹4.83 Cr | 0.29% |
Electronics Mart India Ltd | Equity | ₹4.81 Cr | 0.29% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹4.75 Cr | 0.28% |
Star Cement Ltd | Equity | ₹4.73 Cr | 0.28% |
Symphony Ltd | Equity | ₹4.68 Cr | 0.28% |
Polyplex Corp Ltd | Equity | ₹4.66 Cr | 0.28% |
Avalon Technologies Ltd | Equity | ₹4.66 Cr | 0.28% |
Delta Corp Ltd | Equity | ₹4.65 Cr | 0.28% |
Greenply Industries Ltd | Equity | ₹4.62 Cr | 0.28% |
AGI Greenpac Ltd | Equity | ₹4.59 Cr | 0.27% |
Sandur Manganese And Iron Ores Ltd | Equity | ₹4.59 Cr | 0.27% |
Sharda Motor Industries Ltd | Equity | ₹4.57 Cr | 0.27% |
Sula Vineyards Ltd | Equity | ₹4.5 Cr | 0.27% |
INOX Green Energy Services Ltd | Equity | ₹4.45 Cr | 0.27% |
Heritage Foods Ltd | Equity | ₹4.39 Cr | 0.26% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹4.39 Cr | 0.26% |
VST Industries Ltd | Equity | ₹4.39 Cr | 0.26% |
Shivalik Bimetal Controls Ltd | Equity | ₹4.38 Cr | 0.26% |
Wonderla Holidays Ltd | Equity | ₹4.35 Cr | 0.26% |
Cyient DLM Ltd | Equity | ₹4.35 Cr | 0.26% |
The Orissa Minerals Development Co Ltd | Equity | ₹4.34 Cr | 0.26% |
ASK Automotive Ltd | Equity | ₹4.29 Cr | 0.26% |
FIEM Industries Ltd | Equity | ₹4.22 Cr | 0.25% |
Laxmi Organic Industries Ltd | Equity | ₹4.19 Cr | 0.25% |
Orchid Pharma Ltd | Equity | ₹4.19 Cr | 0.25% |
Puravankara Ltd | Equity | ₹4.05 Cr | 0.24% |
Technocraft Industries (India) Ltd | Equity | ₹4.02 Cr | 0.24% |
Banco Products (India) Ltd | Equity | ₹4.01 Cr | 0.24% |
Sunflag Iron & Steel Co Ltd | Equity | ₹4.01 Cr | 0.24% |
JTL Industries Ltd | Equity | ₹4.01 Cr | 0.24% |
Jamna Auto Industries Ltd | Equity | ₹3.94 Cr | 0.24% |
Le Travenues Technology Ltd | Equity | ₹3.93 Cr | 0.23% |
Anupam Rasayan India Ltd | Equity | ₹3.91 Cr | 0.23% |
Share India Securities Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.23% |
Venus Pipes & Tubes Ltd | Equity | ₹3.9 Cr | 0.23% |
HeidelbergCement India Ltd | Equity | ₹3.8 Cr | 0.23% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹3.8 Cr | 0.23% |
Paras Defence And Space Technologies Ltd | Equity | ₹3.76 Cr | 0.22% |
Hikal Ltd | Equity | ₹3.67 Cr | 0.22% |
Dishman Carbogen Amics Ltd | Equity | ₹3.61 Cr | 0.22% |
Juniper Hotels Ltd | Equity | ₹3.58 Cr | 0.21% |
Bajaj Consumer Care Ltd | Equity | ₹3.58 Cr | 0.21% |
Vaibhav Global Ltd | Equity | ₹3.56 Cr | 0.21% |
Thirumalai Chemicals Ltd | Equity | ₹3.55 Cr | 0.21% |
Advanced Enzyme Technologies Ltd | Equity | ₹3.53 Cr | 0.21% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹3.52 Cr | 0.21% |
Jindal Worldwide Ltd | Equity | ₹3.51 Cr | 0.21% |
India Glycols Ltd | Equity | ₹3.5 Cr | 0.21% |
Borosil Ltd Ordinary Shares | Equity | ₹3.46 Cr | 0.21% |
Aarti Drugs Ltd | Equity | ₹3.45 Cr | 0.21% |
TARC Ltd Ordinary Shares | Equity | ₹3.42 Cr | 0.20% |
Eveready Industries India Ltd | Equity | ₹3.42 Cr | 0.20% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹3.4 Cr | 0.20% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹3.37 Cr | 0.20% |
Datamatics Global Services Ltd | Equity | ₹3.22 Cr | 0.19% |
Allcargo Logistics Ltd | Equity | ₹3.17 Cr | 0.19% |
Kalyani Steels Ltd | Equity | ₹3.16 Cr | 0.19% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹3.15 Cr | 0.19% |
Stylam Industries Ltd | Equity | ₹3.13 Cr | 0.19% |
DCX System Ltd | Equity | ₹3.13 Cr | 0.19% |
West Coast Paper Mills Ltd | Equity | ₹3.12 Cr | 0.19% |
Subros Ltd | Equity | ₹3.1 Cr | 0.19% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.1 Cr | 0.19% |
IFB Industries Ltd | Equity | ₹3.08 Cr | 0.18% |
MSTC Ltd | Equity | ₹3.03 Cr | 0.18% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹2.97 Cr | 0.18% |
Happy Forgings Ltd | Equity | ₹2.96 Cr | 0.18% |
Lux Industries Ltd | Equity | ₹2.85 Cr | 0.17% |
NRB Bearings Ltd | Equity | ₹2.78 Cr | 0.17% |
National Fertilizers Ltd | Equity | ₹2.76 Cr | 0.16% |
Balmer Lawrie & Co Ltd | Equity | ₹2.74 Cr | 0.16% |
Sanghvi Movers Ltd | Equity | ₹2.73 Cr | 0.16% |
Optiemus Infracom Ltd | Equity | ₹2.71 Cr | 0.16% |
Bhansali Engineering Polymers Ltd | Equity | ₹2.69 Cr | 0.16% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹2.64 Cr | 0.16% |
Harsha Engineers International Ltd | Equity | ₹2.6 Cr | 0.16% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹2.57 Cr | 0.15% |
Ramky Infrastructure Ltd | Equity | ₹2.54 Cr | 0.15% |
Fineotex Chemical Ltd | Equity | ₹2.52 Cr | 0.15% |
Landmark Cars Ltd | Equity | ₹2.52 Cr | 0.15% |
Imagicaaworld Entertainment Ltd | Equity | ₹2.47 Cr | 0.15% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹2.46 Cr | 0.15% |
Venkys (India) Ltd | Equity | ₹2.46 Cr | 0.15% |
Dish TV India Ltd | Equity | ₹2.41 Cr | 0.14% |
Veedol Corp Ltd | Equity | ₹2.34 Cr | 0.14% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹2.25 Cr | 0.13% |
TCI Express Ltd | Equity | ₹2.15 Cr | 0.13% |
Ideaforge Technology Ltd | Equity | ₹2.15 Cr | 0.13% |
Supriya Lifescience Ltd | Equity | ₹2.15 Cr | 0.13% |
Mahindra Logistics Ltd | Equity | ₹2.13 Cr | 0.13% |
Sai Silks (Kalamandir) Ltd | Equity | ₹2.09 Cr | 0.12% |
Steel Strips Wheels Ltd | Equity | ₹1.98 Cr | 0.12% |
Utkarsh Small Finance Bank Ltd | Equity | ₹1.97 Cr | 0.12% |
JTEKT India Ltd | Equity | ₹1.93 Cr | 0.12% |
Fusion Finance Ltd | Equity | ₹1.89 Cr | 0.11% |
Spandana Sphoorty Financial Ltd | Equity | ₹1.86 Cr | 0.11% |
Maithan Alloys Ltd | Equity | ₹1.8 Cr | 0.11% |
Responsive Industries Ltd | Equity | ₹1.76 Cr | 0.11% |
Hathway Cable & Datacom Ltd | Equity | ₹1.67 Cr | 0.10% |
Kolte-Patil Developers Ltd | Equity | ₹1.65 Cr | 0.10% |
Confidence Petroleum India Ltd | Equity | ₹1.64 Cr | 0.10% |
Sindhu Trade Links Ltd | Equity | ₹1.64 Cr | 0.10% |
Gopal Snacks Ltd | Equity | ₹1.63 Cr | 0.10% |
ESAF Small Finance Bank Ltd | Equity | ₹1.41 Cr | 0.08% |
Dreamfolks Services Ltd | Equity | ₹1.37 Cr | 0.08% |
Muthoot Microfin Ltd | Equity | ₹1.27 Cr | 0.08% |
Jai Corp Ltd | Equity | ₹1.23 Cr | 0.07% |
Den Networks Ltd | Equity | ₹1.07 Cr | 0.06% |
India Pesticides Ltd | Equity | ₹1.04 Cr | 0.06% |
Sanghi Industries Ltd | Equity | ₹0.95 Cr | 0.06% |
Odigma Consultancy Solutions Ltd | Equity | ₹0.18 Cr | 0.01% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
98.48%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹416.87 Cr | 24.92% |
Consumer Cyclical | ₹335.04 Cr | 20.03% |
Basic Materials | ₹282.09 Cr | 16.86% |
Healthcare | ₹165.77 Cr | 9.91% |
Financial Services | ₹151.34 Cr | 9.05% |
Technology | ₹105.33 Cr | 6.30% |
Consumer Defensive | ₹87.17 Cr | 5.21% |
Real Estate | ₹40.22 Cr | 2.40% |
Utilities | ₹30.82 Cr | 1.84% |
Communication Services | ₹26.03 Cr | 1.56% |
Energy | ₹6.71 Cr | 0.40% |
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 ₹1,673 Cr | Age 1 year 8 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% | ₹562.26 Cr | 8.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Total AUM
₹88,086 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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