Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹271 Cr
Expense Ratio
1.01%
ISIN
INF846K012F9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Jan 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
+65.73%
— (Cat Avg.)
Since Inception
+25.90%
— (Cat Avg.)
Equity | ₹270.67 Cr | 99.79% |
Others | ₹0.58 Cr | 0.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹15.25 Cr | 5.62% |
Bharat Electronics Ltd | Equity | ₹13.41 Cr | 4.94% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.92 Cr | 4.03% |
Power Finance Corp Ltd | Equity | ₹9.57 Cr | 3.53% |
REC Ltd | Equity | ₹9.45 Cr | 3.48% |
Tata Power Co Ltd | Equity | ₹9.1 Cr | 3.35% |
Vedanta Ltd | Equity | ₹8.9 Cr | 3.28% |
InterGlobe Aviation Ltd | Equity | ₹8.79 Cr | 3.24% |
Indian Oil Corp Ltd | Equity | ₹7.9 Cr | 2.91% |
GAIL (India) Ltd | Equity | ₹7.7 Cr | 2.84% |
Siemens Ltd | Equity | ₹7.53 Cr | 2.77% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.05 Cr | 2.60% |
TVS Motor Co Ltd | Equity | ₹6.99 Cr | 2.58% |
DLF Ltd | Equity | ₹6.77 Cr | 2.49% |
Info Edge (India) Ltd | Equity | ₹6.46 Cr | 2.38% |
Godrej Consumer Products Ltd | Equity | ₹6.46 Cr | 2.38% |
Samvardhana Motherson International Ltd | Equity | ₹6.33 Cr | 2.33% |
Pidilite Industries Ltd | Equity | ₹5.76 Cr | 2.12% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.75 Cr | 2.12% |
Bank of Baroda | Equity | ₹5.6 Cr | 2.07% |
Havells India Ltd | Equity | ₹5.51 Cr | 2.03% |
Zomato Ltd | Equity | ₹5.46 Cr | 2.01% |
Colgate-Palmolive (India) Ltd | Equity | ₹5.39 Cr | 1.99% |
ABB India Ltd | Equity | ₹4.95 Cr | 1.82% |
United Spirits Ltd | Equity | ₹4.88 Cr | 1.80% |
Ambuja Cements Ltd | Equity | ₹4.77 Cr | 1.76% |
Canara Bank | Equity | ₹4.56 Cr | 1.68% |
SRF Ltd | Equity | ₹4.55 Cr | 1.68% |
Dabur India Ltd | Equity | ₹4.4 Cr | 1.62% |
Shree Cement Ltd | Equity | ₹4.39 Cr | 1.62% |
Punjab National Bank | Equity | ₹4.36 Cr | 1.61% |
Jindal Steel & Power Ltd | Equity | ₹4.29 Cr | 1.58% |
Jio Financial Services Ltd | Equity | ₹4.19 Cr | 1.54% |
Marico Ltd | Equity | ₹4.14 Cr | 1.53% |
Zydus Lifesciences Ltd | Equity | ₹3.71 Cr | 1.37% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.56 Cr | 1.31% |
Bosch Ltd | Equity | ₹3.55 Cr | 1.31% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.43 Cr | 1.26% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹3.39 Cr | 1.25% |
Varun Beverages Ltd | Equity | ₹2.93 Cr | 1.08% |
Avenue Supermarts Ltd | Equity | ₹2.85 Cr | 1.05% |
Adani Power Ltd | Equity | ₹2.63 Cr | 0.97% |
Adani Green Energy Ltd | Equity | ₹2.6 Cr | 0.96% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.55 Cr | 0.94% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.46 Cr | 0.91% |
Net Receivables / (Payables) | Cash | ₹-1.88 Cr | 0.69% |
Berger Paints India Ltd | Equity | ₹1.85 Cr | 0.68% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.62 Cr | 0.60% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.50% |
Adani Energy Solutions Ltd | Equity | ₹1.31 Cr | 0.48% |
Adani Total Gas Ltd | Equity | ₹0.96 Cr | 0.35% |
Life Insurance Corporation of India | Equity | ₹0.86 Cr | 0.32% |
Large Cap Stocks
89.09%
Mid Cap Stocks
10.69%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹60.32 Cr | 22.24% |
Industrials | ₹54.65 Cr | 20.15% |
Consumer Cyclical | ₹37.58 Cr | 13.85% |
Basic Materials | ₹34.51 Cr | 12.72% |
Consumer Defensive | ₹31.04 Cr | 11.44% |
Utilities | ₹24.3 Cr | 8.96% |
Energy | ₹7.9 Cr | 2.91% |
Healthcare | ₹7.14 Cr | 2.63% |
Real Estate | ₹6.77 Cr | 2.50% |
Communication Services | ₹6.46 Cr | 2.38% |
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 August 2023
ISIN | INF846K012F9 | Expense Ratio | 1.01% | Exit Load | No Charges | Fund Size | ₹271 Cr | Age | 28 Jan 2022 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Next 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 Very High Risk