Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹222 Cr
Expense Ratio
0.46%
ISIN
INF209KB1W17
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 Apr 2021
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
+58.29%
— (Cat Avg.)
3 Years
+21.30%
— (Cat Avg.)
Since Inception
+26.74%
— (Cat Avg.)
Equity | ₹221.28 Cr | 99.73% |
Others | ₹0.61 Cr | 0.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.57 Cr | 4.31% |
Exide Industries Ltd | Equity | ₹7.77 Cr | 3.50% |
Blue Star Ltd | Equity | ₹7.36 Cr | 3.32% |
Central Depository Services (India) Ltd | Equity | ₹7.32 Cr | 3.30% |
Glenmark Pharmaceuticals Ltd | Equity | ₹7.24 Cr | 3.26% |
Multi Commodity Exchange of India Ltd | Equity | ₹7.21 Cr | 3.25% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.13 Cr | 3.21% |
Amara Raja Energy & Mobility Ltd | Equity | ₹6.57 Cr | 2.96% |
Karur Vysya Bank Ltd | Equity | ₹5.93 Cr | 2.67% |
NCC Ltd | Equity | ₹5.78 Cr | 2.60% |
National Aluminium Co Ltd | Equity | ₹5.76 Cr | 2.60% |
Apar Industries Ltd | Equity | ₹5.13 Cr | 2.31% |
IDFC Ltd | Equity | ₹4.93 Cr | 2.22% |
Aarti Industries Ltd | Equity | ₹4.92 Cr | 2.22% |
Cyient Ltd | Equity | ₹4.88 Cr | 2.20% |
Indian Energy Exchange Ltd | Equity | ₹4.8 Cr | 2.16% |
Sonata Software Ltd | Equity | ₹4.7 Cr | 2.12% |
RBL Bank Ltd | Equity | ₹4.61 Cr | 2.08% |
Great Eastern Shipping Co Ltd | Equity | ₹4.51 Cr | 2.03% |
Radico Khaitan Ltd | Equity | ₹4.41 Cr | 1.99% |
Navin Fluorine International Ltd | Equity | ₹4.35 Cr | 1.96% |
Castrol India Ltd | Equity | ₹4.19 Cr | 1.89% |
Angel One Ltd Ordinary Shares | Equity | ₹4.11 Cr | 1.85% |
City Union Bank Ltd | Equity | ₹4.08 Cr | 1.84% |
Natco Pharma Ltd | Equity | ₹4.08 Cr | 1.84% |
Century Textiles & Industries Ltd | Equity | ₹4.04 Cr | 1.82% |
HFCL Ltd | Equity | ₹3.97 Cr | 1.79% |
Manappuram Finance Ltd | Equity | ₹3.82 Cr | 1.72% |
Finolex Cables Ltd | Equity | ₹3.79 Cr | 1.71% |
Birlasoft Ltd | Equity | ₹3.63 Cr | 1.63% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.62 Cr | 1.63% |
CESC Ltd | Equity | ₹3.54 Cr | 1.60% |
Piramal Pharma Ltd | Equity | ₹3.54 Cr | 1.59% |
PVR INOX Ltd | Equity | ₹3.49 Cr | 1.57% |
Mahanagar Gas Ltd | Equity | ₹3.47 Cr | 1.56% |
IIFL Finance Ltd | Equity | ₹3.34 Cr | 1.50% |
Gujarat State Petronet Ltd | Equity | ₹3.22 Cr | 1.45% |
AAVAS Financiers Ltd | Equity | ₹3.15 Cr | 1.42% |
Tejas Networks Ltd | Equity | ₹3.07 Cr | 1.39% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.02 Cr | 1.36% |
Zensar Technologies Ltd | Equity | ₹2.96 Cr | 1.34% |
Five-Star Business Finance Ltd | Equity | ₹2.92 Cr | 1.32% |
IndiaMART InterMESH Ltd | Equity | ₹2.91 Cr | 1.31% |
Ramkrishna Forgings Ltd | Equity | ₹2.86 Cr | 1.29% |
Narayana Hrudayalaya Ltd | Equity | ₹2.79 Cr | 1.26% |
PNB Housing Finance Ltd | Equity | ₹2.69 Cr | 1.21% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹2.33 Cr | 1.05% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.3 Cr | 1.04% |
Raymond Ltd | Equity | ₹2.16 Cr | 0.97% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1.92 Cr | 0.86% |
Raymond Lifestyle | Equity | ₹1.39 Cr | 0.63% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.67 Cr | 0.30% |
Net Receivables / (Payables) | Cash | ₹-0.06 Cr | 0.03% |
Large Cap Stocks
--
Mid Cap Stocks
12.20%
Small Cap Stocks
86.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹67.86 Cr | 30.58% |
Industrials | ₹40.88 Cr | 18.42% |
Technology | ₹29.71 Cr | 13.39% |
Consumer Cyclical | ₹19.5 Cr | 8.79% |
Basic Materials | ₹19.07 Cr | 8.59% |
Healthcare | ₹17.65 Cr | 7.95% |
Utilities | ₹10.23 Cr | 4.61% |
Communication Services | ₹6.4 Cr | 2.89% |
Consumer Defensive | ₹4.41 Cr | 1.99% |
Energy | ₹4.19 Cr | 1.89% |
Standard Deviation
This fund
21.05%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2022
Since March 2023
ISIN | INF209KB1W17 | Expense Ratio | 0.46% | Exit Load | No Charges | Fund Size | ₹222 Cr | Age | 06 Apr 2021 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 50 TRI |
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
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk