Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹392 Cr
Expense Ratio
1.00%
ISIN
INF846K012I3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Mar 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
+44.92%
— (Cat Avg.)
Since Inception
+32.51%
— (Cat Avg.)
Equity | ₹391.53 Cr | 99.83% |
Others | ₹0.66 Cr | 0.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Suzlon Energy Ltd | Equity | ₹17.46 Cr | 4.45% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.19 Cr | 4.13% |
Indian Hotels Co Ltd | Equity | ₹13.25 Cr | 3.38% |
Cummins India Ltd | Equity | ₹12.43 Cr | 3.17% |
Persistent Systems Ltd | Equity | ₹12.02 Cr | 3.06% |
Yes Bank Ltd | Equity | ₹11.45 Cr | 2.92% |
The Federal Bank Ltd | Equity | ₹11.36 Cr | 2.90% |
Lupin Ltd | Equity | ₹10.98 Cr | 2.80% |
Dixon Technologies (India) Ltd | Equity | ₹10.82 Cr | 2.76% |
Bharat Forge Ltd | Equity | ₹10.53 Cr | 2.69% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.46 Cr | 2.67% |
Coforge Ltd | Equity | ₹9.89 Cr | 2.52% |
HDFC Asset Management Co Ltd | Equity | ₹9.8 Cr | 2.50% |
Bharat Heavy Electricals Ltd | Equity | ₹9.64 Cr | 2.46% |
Aurobindo Pharma Ltd | Equity | ₹9.57 Cr | 2.44% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.92 Cr | 2.28% |
Ashok Leyland Ltd | Equity | ₹8.79 Cr | 2.24% |
Godrej Properties Ltd | Equity | ₹8.71 Cr | 2.22% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.6 Cr | 2.19% |
AU Small Finance Bank Ltd | Equity | ₹8.56 Cr | 2.18% |
GMR Airports Infrastructure Ltd | Equity | ₹8.55 Cr | 2.18% |
PI Industries Ltd | Equity | ₹8.45 Cr | 2.16% |
Vodafone Idea Ltd | Equity | ₹8.12 Cr | 2.07% |
IDFC First Bank Ltd | Equity | ₹8.08 Cr | 2.06% |
Polycab India Ltd | Equity | ₹7.59 Cr | 1.93% |
MRF Ltd | Equity | ₹6.88 Cr | 1.76% |
UPL Ltd | Equity | ₹6.83 Cr | 1.74% |
Container Corporation of India Ltd | Equity | ₹6.78 Cr | 1.73% |
Petronet LNG Ltd | Equity | ₹6.57 Cr | 1.67% |
NMDC Ltd | Equity | ₹6.55 Cr | 1.67% |
Max Financial Services Ltd | Equity | ₹6.48 Cr | 1.65% |
Astral Ltd | Equity | ₹6.42 Cr | 1.64% |
Alkem Laboratories Ltd | Equity | ₹6.33 Cr | 1.61% |
Balkrishna Industries Ltd | Equity | ₹6.26 Cr | 1.60% |
Page Industries Ltd | Equity | ₹6.19 Cr | 1.58% |
Oracle Financial Services Software Ltd | Equity | ₹6.14 Cr | 1.57% |
Mphasis Ltd | Equity | ₹5.72 Cr | 1.46% |
Tata Communications Ltd | Equity | ₹5.53 Cr | 1.41% |
Jubilant Foodworks Ltd | Equity | ₹5.44 Cr | 1.39% |
Steel Authority Of India Ltd | Equity | ₹5.26 Cr | 1.34% |
Oberoi Realty Ltd | Equity | ₹5.15 Cr | 1.31% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.27 Cr | 1.09% |
Bandhan Bank Ltd | Equity | ₹4.25 Cr | 1.08% |
ACC Ltd | Equity | ₹4.16 Cr | 1.06% |
Aditya Birla Capital Ltd | Equity | ₹3.79 Cr | 0.97% |
Dalmia Bharat Ltd | Equity | ₹3.46 Cr | 0.88% |
L&T Finance Ltd | Equity | ₹3.41 Cr | 0.87% |
L&T Technology Services Ltd | Equity | ₹3.41 Cr | 0.87% |
Escorts Kubota Ltd | Equity | ₹3.28 Cr | 0.84% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.18 Cr | 0.81% |
Gujarat Gas Ltd | Equity | ₹2.76 Cr | 0.70% |
Net Receivables / (Payables) | Cash | ₹-2.52 Cr | 0.64% |
Large Cap Stocks
1.94%
Mid Cap Stocks
97.90%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹91.38 Cr | 23.30% |
Financial Services | ₹71.43 Cr | 18.21% |
Consumer Cyclical | ₹48.56 Cr | 12.38% |
Technology | ₹48 Cr | 12.24% |
Healthcare | ₹43.08 Cr | 10.98% |
Basic Materials | ₹34.72 Cr | 8.85% |
Communication Services | ₹22.25 Cr | 5.67% |
Energy | ₹15.49 Cr | 3.95% |
Real Estate | ₹13.86 Cr | 3.53% |
Utilities | ₹2.76 Cr | 0.70% |
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 August 2023
Since April 2024
ISIN | INF846K012I3 | Expense Ratio | 1.00% | Exit Load | No Charges | Fund Size | ₹392 Cr | Age | 28 Mar 2022 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 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.
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
₹3,09,497 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low Risk