EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹106 Cr
Expense Ratio
0.47%
ISIN
INF277KA1BM1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Apr 2024
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.
Since Inception
+3.06%
— (Cat Avg.)
Equity | ₹106.28 Cr | 100.04% |
Others | ₹-0.04 Cr | -0.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹11.96 Cr | 11.26% |
Mahindra & Mahindra Ltd | Equity | ₹6.82 Cr | 6.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.13 Cr | 4.82% |
Maruti Suzuki India Ltd | Equity | ₹4.69 Cr | 4.41% |
Tata Motors Ltd | Equity | ₹3.88 Cr | 3.65% |
Tata Steel Ltd | Equity | ₹3.39 Cr | 3.19% |
Hindalco Industries Ltd | Equity | ₹2.75 Cr | 2.59% |
JSW Steel Ltd | Equity | ₹2.72 Cr | 2.56% |
Bharat Electronics Ltd | Equity | ₹2.63 Cr | 2.47% |
Bajaj Auto Ltd | Equity | ₹2.61 Cr | 2.46% |
Dixon Technologies (India) Ltd | Equity | ₹2.59 Cr | 2.44% |
Cipla Ltd | Equity | ₹2.31 Cr | 2.17% |
Lupin Ltd | Equity | ₹2.24 Cr | 2.11% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.03 Cr | 1.91% |
SRF Ltd | Equity | ₹1.98 Cr | 1.86% |
Eicher Motors Ltd | Equity | ₹1.96 Cr | 1.84% |
Cummins India Ltd | Equity | ₹1.79 Cr | 1.69% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.75 Cr | 1.65% |
UPL Ltd | Equity | ₹1.56 Cr | 1.47% |
Ashok Leyland Ltd | Equity | ₹1.49 Cr | 1.40% |
Voltas Ltd | Equity | ₹1.47 Cr | 1.38% |
Aurobindo Pharma Ltd | Equity | ₹1.44 Cr | 1.36% |
Hero MotoCorp Ltd | Equity | ₹1.42 Cr | 1.34% |
Blue Star Ltd | Equity | ₹1.39 Cr | 1.31% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.37 Cr | 1.29% |
Bharat Forge Ltd | Equity | ₹1.3 Cr | 1.22% |
Page Industries Ltd | Equity | ₹1.23 Cr | 1.16% |
Alkem Laboratories Ltd | Equity | ₹1.2 Cr | 1.13% |
PI Industries Ltd | Equity | ₹1.19 Cr | 1.12% |
Laurus Labs Ltd | Equity | ₹1.16 Cr | 1.09% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.16 Cr | 1.09% |
Polycab India Ltd | Equity | ₹1.15 Cr | 1.09% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.08 Cr | 1.01% |
MRF Ltd | Equity | ₹1.03 Cr | 0.97% |
Balkrishna Industries Ltd | Equity | ₹1.02 Cr | 0.96% |
Coromandel International Ltd | Equity | ₹0.95 Cr | 0.90% |
Ipca Laboratories Ltd | Equity | ₹0.9 Cr | 0.84% |
National Aluminium Co Ltd | Equity | ₹0.89 Cr | 0.84% |
Suven Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 0.81% |
Astral Ltd | Equity | ₹0.81 Cr | 0.76% |
Exide Industries Ltd | Equity | ₹0.77 Cr | 0.73% |
Abbott India Ltd | Equity | ₹0.77 Cr | 0.72% |
Steel Authority Of India Ltd | Equity | ₹0.74 Cr | 0.70% |
Navin Fluorine International Ltd | Equity | ₹0.73 Cr | 0.69% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.67 Cr | 0.63% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 0.62% |
Piramal Pharma Ltd | Equity | ₹0.65 Cr | 0.61% |
Kaynes Technology India Ltd | Equity | ₹0.63 Cr | 0.59% |
Deepak Nitrite Ltd | Equity | ₹0.62 Cr | 0.58% |
Apollo Tyres Ltd | Equity | ₹0.61 Cr | 0.57% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.56% |
Tata Chemicals Ltd | Equity | ₹0.59 Cr | 0.56% |
Castrol India Ltd | Equity | ₹0.57 Cr | 0.54% |
Aditya Birla Real Estate Ltd | Equity | ₹0.54 Cr | 0.51% |
Welspun Corp Ltd | Equity | ₹0.54 Cr | 0.51% |
Elgi Equipments Ltd | Equity | ₹0.52 Cr | 0.49% |
Atul Ltd | Equity | ₹0.47 Cr | 0.44% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.46 Cr | 0.43% |
Bata India Ltd | Equity | ₹0.44 Cr | 0.41% |
Aarti Industries Ltd | Equity | ₹0.43 Cr | 0.40% |
Kajaria Ceramics Ltd | Equity | ₹0.4 Cr | 0.37% |
Natco Pharma Ltd | Equity | ₹0.39 Cr | 0.36% |
Asahi India Glass Ltd | Equity | ₹0.38 Cr | 0.36% |
Granules India Ltd | Equity | ₹0.37 Cr | 0.35% |
Ramkrishna Forgings Ltd | Equity | ₹0.37 Cr | 0.35% |
Hindustan Copper Ltd | Equity | ₹0.37 Cr | 0.35% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.36 Cr | 0.34% |
Finolex Cables Ltd | Equity | ₹0.35 Cr | 0.33% |
Praj Industries Ltd | Equity | ₹0.34 Cr | 0.32% |
Whirlpool of India Ltd | Equity | ₹0.32 Cr | 0.30% |
Titagarh Rail Systems Ltd | Equity | ₹0.31 Cr | 0.29% |
Tejas Networks Ltd | Equity | ₹0.31 Cr | 0.29% |
Finolex Industries Ltd | Equity | ₹0.27 Cr | 0.25% |
CIE Automotive India Ltd | Equity | ₹0.27 Cr | 0.25% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.22 Cr | 0.21% |
Net Current Liabilities | Cash - Collateral | ₹-0.1 Cr | 0.10% |
A) Repo | Cash - Repurchase Agreement | ₹0.06 Cr | 0.06% |
Large Cap Stocks
55.51%
Mid Cap Stocks
28.84%
Small Cap Stocks
15.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹31.96 Cr | 30.08% |
Healthcare | ₹21.17 Cr | 19.93% |
Basic Materials | ₹19.52 Cr | 18.37% |
Industrials | ₹16.83 Cr | 15.84% |
Energy | ₹13.91 Cr | 13.09% |
Technology | ₹2.9 Cr | 2.73% |
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 April 2024
Since December 2024
ISIN INF277KA1BM1 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹106 Cr | Age 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicp India Mnfctrng 50:30:20 |
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% |
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹106 Cr
Expense Ratio
0.47%
ISIN
INF277KA1BM1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Apr 2024
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.
Since Inception
+3.06%
— (Cat Avg.)
Equity | ₹106.28 Cr | 100.04% |
Others | ₹-0.04 Cr | -0.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹11.96 Cr | 11.26% |
Mahindra & Mahindra Ltd | Equity | ₹6.82 Cr | 6.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.13 Cr | 4.82% |
Maruti Suzuki India Ltd | Equity | ₹4.69 Cr | 4.41% |
Tata Motors Ltd | Equity | ₹3.88 Cr | 3.65% |
Tata Steel Ltd | Equity | ₹3.39 Cr | 3.19% |
Hindalco Industries Ltd | Equity | ₹2.75 Cr | 2.59% |
JSW Steel Ltd | Equity | ₹2.72 Cr | 2.56% |
Bharat Electronics Ltd | Equity | ₹2.63 Cr | 2.47% |
Bajaj Auto Ltd | Equity | ₹2.61 Cr | 2.46% |
Dixon Technologies (India) Ltd | Equity | ₹2.59 Cr | 2.44% |
Cipla Ltd | Equity | ₹2.31 Cr | 2.17% |
Lupin Ltd | Equity | ₹2.24 Cr | 2.11% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.03 Cr | 1.91% |
SRF Ltd | Equity | ₹1.98 Cr | 1.86% |
Eicher Motors Ltd | Equity | ₹1.96 Cr | 1.84% |
Cummins India Ltd | Equity | ₹1.79 Cr | 1.69% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.75 Cr | 1.65% |
UPL Ltd | Equity | ₹1.56 Cr | 1.47% |
Ashok Leyland Ltd | Equity | ₹1.49 Cr | 1.40% |
Voltas Ltd | Equity | ₹1.47 Cr | 1.38% |
Aurobindo Pharma Ltd | Equity | ₹1.44 Cr | 1.36% |
Hero MotoCorp Ltd | Equity | ₹1.42 Cr | 1.34% |
Blue Star Ltd | Equity | ₹1.39 Cr | 1.31% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.37 Cr | 1.29% |
Bharat Forge Ltd | Equity | ₹1.3 Cr | 1.22% |
Page Industries Ltd | Equity | ₹1.23 Cr | 1.16% |
Alkem Laboratories Ltd | Equity | ₹1.2 Cr | 1.13% |
PI Industries Ltd | Equity | ₹1.19 Cr | 1.12% |
Laurus Labs Ltd | Equity | ₹1.16 Cr | 1.09% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.16 Cr | 1.09% |
Polycab India Ltd | Equity | ₹1.15 Cr | 1.09% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.08 Cr | 1.01% |
MRF Ltd | Equity | ₹1.03 Cr | 0.97% |
Balkrishna Industries Ltd | Equity | ₹1.02 Cr | 0.96% |
Coromandel International Ltd | Equity | ₹0.95 Cr | 0.90% |
Ipca Laboratories Ltd | Equity | ₹0.9 Cr | 0.84% |
National Aluminium Co Ltd | Equity | ₹0.89 Cr | 0.84% |
Suven Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 0.81% |
Astral Ltd | Equity | ₹0.81 Cr | 0.76% |
Exide Industries Ltd | Equity | ₹0.77 Cr | 0.73% |
Abbott India Ltd | Equity | ₹0.77 Cr | 0.72% |
Steel Authority Of India Ltd | Equity | ₹0.74 Cr | 0.70% |
Navin Fluorine International Ltd | Equity | ₹0.73 Cr | 0.69% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.67 Cr | 0.63% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 0.62% |
Piramal Pharma Ltd | Equity | ₹0.65 Cr | 0.61% |
Kaynes Technology India Ltd | Equity | ₹0.63 Cr | 0.59% |
Deepak Nitrite Ltd | Equity | ₹0.62 Cr | 0.58% |
Apollo Tyres Ltd | Equity | ₹0.61 Cr | 0.57% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.56% |
Tata Chemicals Ltd | Equity | ₹0.59 Cr | 0.56% |
Castrol India Ltd | Equity | ₹0.57 Cr | 0.54% |
Aditya Birla Real Estate Ltd | Equity | ₹0.54 Cr | 0.51% |
Welspun Corp Ltd | Equity | ₹0.54 Cr | 0.51% |
Elgi Equipments Ltd | Equity | ₹0.52 Cr | 0.49% |
Atul Ltd | Equity | ₹0.47 Cr | 0.44% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.46 Cr | 0.43% |
Bata India Ltd | Equity | ₹0.44 Cr | 0.41% |
Aarti Industries Ltd | Equity | ₹0.43 Cr | 0.40% |
Kajaria Ceramics Ltd | Equity | ₹0.4 Cr | 0.37% |
Natco Pharma Ltd | Equity | ₹0.39 Cr | 0.36% |
Asahi India Glass Ltd | Equity | ₹0.38 Cr | 0.36% |
Granules India Ltd | Equity | ₹0.37 Cr | 0.35% |
Ramkrishna Forgings Ltd | Equity | ₹0.37 Cr | 0.35% |
Hindustan Copper Ltd | Equity | ₹0.37 Cr | 0.35% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.36 Cr | 0.34% |
Finolex Cables Ltd | Equity | ₹0.35 Cr | 0.33% |
Praj Industries Ltd | Equity | ₹0.34 Cr | 0.32% |
Whirlpool of India Ltd | Equity | ₹0.32 Cr | 0.30% |
Titagarh Rail Systems Ltd | Equity | ₹0.31 Cr | 0.29% |
Tejas Networks Ltd | Equity | ₹0.31 Cr | 0.29% |
Finolex Industries Ltd | Equity | ₹0.27 Cr | 0.25% |
CIE Automotive India Ltd | Equity | ₹0.27 Cr | 0.25% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.22 Cr | 0.21% |
Net Current Liabilities | Cash - Collateral | ₹-0.1 Cr | 0.10% |
A) Repo | Cash - Repurchase Agreement | ₹0.06 Cr | 0.06% |
Large Cap Stocks
55.51%
Mid Cap Stocks
28.84%
Small Cap Stocks
15.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹31.96 Cr | 30.08% |
Healthcare | ₹21.17 Cr | 19.93% |
Basic Materials | ₹19.52 Cr | 18.37% |
Industrials | ₹16.83 Cr | 15.84% |
Energy | ₹13.91 Cr | 13.09% |
Technology | ₹2.9 Cr | 2.73% |
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 April 2024
Since December 2024
ISIN INF277KA1BM1 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹106 Cr | Age 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicp India Mnfctrng 50:30:20 |
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% |
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