EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹221 Cr
Expense Ratio
0.44%
ISIN
INF789F1AVH8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Apr 2022
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
+9.06%
— (Cat Avg.)
Since Inception
+9.10%
— (Cat Avg.)
Equity | ₹220.68 Cr | 100.02% |
Others | ₹-0.04 Cr | -0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Colgate-Palmolive (India) Ltd | Equity | ₹11.89 Cr | 5.39% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.45 Cr | 3.83% |
Marico Ltd | Equity | ₹7.51 Cr | 3.40% |
Persistent Systems Ltd | Equity | ₹7.34 Cr | 3.32% |
HDFC Asset Management Co Ltd | Equity | ₹7 Cr | 3.17% |
Page Industries Ltd | Equity | ₹6.58 Cr | 2.98% |
Dixon Technologies (India) Ltd | Equity | ₹6.51 Cr | 2.95% |
Coforge Ltd | Equity | ₹6.46 Cr | 2.93% |
Cummins India Ltd | Equity | ₹6.08 Cr | 2.76% |
Abbott India Ltd | Equity | ₹5.58 Cr | 2.53% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.14 Cr | 2.33% |
Tata Elxsi Ltd | Equity | ₹5.12 Cr | 2.32% |
Hindustan Zinc Ltd | Equity | ₹5.09 Cr | 2.31% |
Solar Industries India Ltd | Equity | ₹5.05 Cr | 2.29% |
KPIT Technologies Ltd | Equity | ₹4.93 Cr | 2.24% |
NMDC Ltd | Equity | ₹4.8 Cr | 2.18% |
APL Apollo Tubes Ltd | Equity | ₹4.75 Cr | 2.15% |
PI Industries Ltd | Equity | ₹4.71 Cr | 2.13% |
Polycab India Ltd | Equity | ₹4.47 Cr | 2.02% |
Muthoot Finance Ltd | Equity | ₹4.25 Cr | 1.93% |
Petronet LNG Ltd | Equity | ₹4.24 Cr | 1.92% |
Coromandel International Ltd | Equity | ₹4.21 Cr | 1.91% |
Oracle Financial Services Software Ltd | Equity | ₹4.16 Cr | 1.89% |
Berger Paints India Ltd | Equity | ₹4.11 Cr | 1.86% |
Supreme Industries Ltd | Equity | ₹3.98 Cr | 1.80% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹3.97 Cr | 1.80% |
L&T Technology Services Ltd | Equity | ₹3.95 Cr | 1.79% |
Emami Ltd | Equity | ₹3.93 Cr | 1.78% |
CRISIL Ltd | Equity | ₹3.91 Cr | 1.77% |
Mphasis Ltd | Equity | ₹3.82 Cr | 1.73% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.82 Cr | 1.73% |
Balkrishna Industries Ltd | Equity | ₹3.79 Cr | 1.72% |
KEI Industries Ltd | Equity | ₹3.77 Cr | 1.71% |
Indraprastha Gas Ltd | Equity | ₹3.62 Cr | 1.64% |
Astral Ltd | Equity | ₹3.54 Cr | 1.60% |
Ajanta Pharma Ltd | Equity | ₹3.45 Cr | 1.56% |
Schaeffler India Ltd | Equity | ₹3.43 Cr | 1.55% |
AIA Engineering Ltd | Equity | ₹3.29 Cr | 1.49% |
3M India Ltd | Equity | ₹3.16 Cr | 1.43% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.11 Cr | 1.41% |
SKF India Ltd | Equity | ₹2.9 Cr | 1.31% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.65 Cr | 1.20% |
Bayer CropScience Ltd | Equity | ₹2.65 Cr | 1.20% |
Syngene International Ltd | Equity | ₹2.52 Cr | 1.14% |
Grindwell Norton Ltd | Equity | ₹2.34 Cr | 1.06% |
K.P.R. Mill Ltd | Equity | ₹2.32 Cr | 1.05% |
Honeywell Automation India Ltd | Equity | ₹2.22 Cr | 1.01% |
Carborundum Universal Ltd | Equity | ₹2.15 Cr | 0.97% |
Sun TV Network Ltd | Equity | ₹2.02 Cr | 0.92% |
Gujarat Gas Ltd | Equity | ₹1.94 Cr | 0.88% |
Net Current Assets | Cash | ₹-0.04 Cr | 0.02% |
Large Cap Stocks
7.09%
Mid Cap Stocks
84.63%
Small Cap Stocks
8.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹48.33 Cr | 21.91% |
Technology | ₹42.28 Cr | 19.16% |
Basic Materials | ₹35.37 Cr | 16.03% |
Consumer Defensive | ₹31.79 Cr | 14.41% |
Financial Services | ₹18.27 Cr | 8.28% |
Healthcare | ₹16.69 Cr | 7.56% |
Consumer Cyclical | ₹16.12 Cr | 7.30% |
Utilities | ₹5.56 Cr | 2.52% |
Energy | ₹4.24 Cr | 1.92% |
Communication Services | ₹2.02 Cr | 0.92% |
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 2022
Since May 2022
ISIN INF789F1AVH8 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹221 Cr | Age 2 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Quality 50 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
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹221 Cr
Expense Ratio
0.44%
ISIN
INF789F1AVH8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Apr 2022
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
+9.06%
— (Cat Avg.)
Since Inception
+9.10%
— (Cat Avg.)
Equity | ₹220.68 Cr | 100.02% |
Others | ₹-0.04 Cr | -0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Colgate-Palmolive (India) Ltd | Equity | ₹11.89 Cr | 5.39% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.45 Cr | 3.83% |
Marico Ltd | Equity | ₹7.51 Cr | 3.40% |
Persistent Systems Ltd | Equity | ₹7.34 Cr | 3.32% |
HDFC Asset Management Co Ltd | Equity | ₹7 Cr | 3.17% |
Page Industries Ltd | Equity | ₹6.58 Cr | 2.98% |
Dixon Technologies (India) Ltd | Equity | ₹6.51 Cr | 2.95% |
Coforge Ltd | Equity | ₹6.46 Cr | 2.93% |
Cummins India Ltd | Equity | ₹6.08 Cr | 2.76% |
Abbott India Ltd | Equity | ₹5.58 Cr | 2.53% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.14 Cr | 2.33% |
Tata Elxsi Ltd | Equity | ₹5.12 Cr | 2.32% |
Hindustan Zinc Ltd | Equity | ₹5.09 Cr | 2.31% |
Solar Industries India Ltd | Equity | ₹5.05 Cr | 2.29% |
KPIT Technologies Ltd | Equity | ₹4.93 Cr | 2.24% |
NMDC Ltd | Equity | ₹4.8 Cr | 2.18% |
APL Apollo Tubes Ltd | Equity | ₹4.75 Cr | 2.15% |
PI Industries Ltd | Equity | ₹4.71 Cr | 2.13% |
Polycab India Ltd | Equity | ₹4.47 Cr | 2.02% |
Muthoot Finance Ltd | Equity | ₹4.25 Cr | 1.93% |
Petronet LNG Ltd | Equity | ₹4.24 Cr | 1.92% |
Coromandel International Ltd | Equity | ₹4.21 Cr | 1.91% |
Oracle Financial Services Software Ltd | Equity | ₹4.16 Cr | 1.89% |
Berger Paints India Ltd | Equity | ₹4.11 Cr | 1.86% |
Supreme Industries Ltd | Equity | ₹3.98 Cr | 1.80% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹3.97 Cr | 1.80% |
L&T Technology Services Ltd | Equity | ₹3.95 Cr | 1.79% |
Emami Ltd | Equity | ₹3.93 Cr | 1.78% |
CRISIL Ltd | Equity | ₹3.91 Cr | 1.77% |
Mphasis Ltd | Equity | ₹3.82 Cr | 1.73% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.82 Cr | 1.73% |
Balkrishna Industries Ltd | Equity | ₹3.79 Cr | 1.72% |
KEI Industries Ltd | Equity | ₹3.77 Cr | 1.71% |
Indraprastha Gas Ltd | Equity | ₹3.62 Cr | 1.64% |
Astral Ltd | Equity | ₹3.54 Cr | 1.60% |
Ajanta Pharma Ltd | Equity | ₹3.45 Cr | 1.56% |
Schaeffler India Ltd | Equity | ₹3.43 Cr | 1.55% |
AIA Engineering Ltd | Equity | ₹3.29 Cr | 1.49% |
3M India Ltd | Equity | ₹3.16 Cr | 1.43% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.11 Cr | 1.41% |
SKF India Ltd | Equity | ₹2.9 Cr | 1.31% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.65 Cr | 1.20% |
Bayer CropScience Ltd | Equity | ₹2.65 Cr | 1.20% |
Syngene International Ltd | Equity | ₹2.52 Cr | 1.14% |
Grindwell Norton Ltd | Equity | ₹2.34 Cr | 1.06% |
K.P.R. Mill Ltd | Equity | ₹2.32 Cr | 1.05% |
Honeywell Automation India Ltd | Equity | ₹2.22 Cr | 1.01% |
Carborundum Universal Ltd | Equity | ₹2.15 Cr | 0.97% |
Sun TV Network Ltd | Equity | ₹2.02 Cr | 0.92% |
Gujarat Gas Ltd | Equity | ₹1.94 Cr | 0.88% |
Net Current Assets | Cash | ₹-0.04 Cr | 0.02% |
Large Cap Stocks
7.09%
Mid Cap Stocks
84.63%
Small Cap Stocks
8.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹48.33 Cr | 21.91% |
Technology | ₹42.28 Cr | 19.16% |
Basic Materials | ₹35.37 Cr | 16.03% |
Consumer Defensive | ₹31.79 Cr | 14.41% |
Financial Services | ₹18.27 Cr | 8.28% |
Healthcare | ₹16.69 Cr | 7.56% |
Consumer Cyclical | ₹16.12 Cr | 7.30% |
Utilities | ₹5.56 Cr | 2.52% |
Energy | ₹4.24 Cr | 1.92% |
Communication Services | ₹2.02 Cr | 0.92% |
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 2022
Since May 2022
ISIN INF789F1AVH8 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹221 Cr | Age 2 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Quality 50 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
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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