Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹187 Cr
Expense Ratio
1.01%
ISIN
INF194KB1GX6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Nov 2023
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
+58.25%
— (Cat Avg.)
Equity | ₹188.04 Cr | 100.35% |
Others | ₹-0.66 Cr | -0.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kalyan Jewellers India Ltd | Equity | ₹7.26 Cr | 3.87% |
Suzlon Energy Ltd | Equity | ₹7.09 Cr | 3.78% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹7 Cr | 3.74% |
BSE Ltd | Equity | ₹6.75 Cr | 3.60% |
Housing & Urban Development Corp Ltd | Equity | ₹6.6 Cr | 3.52% |
REC Ltd | Equity | ₹6.15 Cr | 3.28% |
Rail Vikas Nigam Ltd | Equity | ₹5.83 Cr | 3.11% |
Titagarh Rail Systems Ltd | Equity | ₹5.63 Cr | 3.01% |
SJVN Ltd | Equity | ₹5.3 Cr | 2.83% |
Bharat Heavy Electricals Ltd | Equity | ₹5.18 Cr | 2.76% |
Power Finance Corp Ltd | Equity | ₹5.04 Cr | 2.69% |
Torrent Power Ltd | Equity | ₹4.86 Cr | 2.59% |
Trent Ltd | Equity | ₹4.74 Cr | 2.53% |
Apar Industries Ltd | Equity | ₹4.64 Cr | 2.48% |
NBCC India Ltd | Equity | ₹4.6 Cr | 2.46% |
Prestige Estates Projects Ltd | Equity | ₹4.38 Cr | 2.34% |
Adani Power Ltd | Equity | ₹4.11 Cr | 2.19% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.05 Cr | 2.16% |
Zomato Ltd | Equity | ₹4.03 Cr | 2.15% |
Jaiprakash Power Ventures Ltd | Equity | ₹3.96 Cr | 2.11% |
Hindustan Copper Ltd | Equity | ₹3.82 Cr | 2.04% |
Multi Commodity Exchange of India Ltd | Equity | ₹3.61 Cr | 1.93% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.6 Cr | 1.92% |
Bharat Electronics Ltd | Equity | ₹3.56 Cr | 1.90% |
Dixon Technologies (India) Ltd | Equity | ₹3.51 Cr | 1.87% |
Jindal Stainless Ltd | Equity | ₹3.4 Cr | 1.81% |
Lupin Ltd | Equity | ₹3.28 Cr | 1.75% |
Indian Bank | Equity | ₹3.08 Cr | 1.65% |
NCC Ltd | Equity | ₹3.07 Cr | 1.64% |
NHPC Ltd | Equity | ₹3.03 Cr | 1.62% |
Zydus Lifesciences Ltd | Equity | ₹3.01 Cr | 1.60% |
Punjab National Bank | Equity | ₹2.9 Cr | 1.55% |
PB Fintech Ltd | Equity | ₹2.9 Cr | 1.55% |
Oracle Financial Services Software Ltd | Equity | ₹2.78 Cr | 1.49% |
Macrotech Developers Ltd | Equity | ₹2.74 Cr | 1.46% |
Glenmark Pharmaceuticals Ltd | Equity | ₹2.68 Cr | 1.43% |
Bajaj Auto Ltd | Equity | ₹2.65 Cr | 1.41% |
KEI Industries Ltd | Equity | ₹2.58 Cr | 1.38% |
Union Bank of India | Equity | ₹2.55 Cr | 1.36% |
Aurobindo Pharma Ltd | Equity | ₹2.52 Cr | 1.34% |
Cummins India Ltd | Equity | ₹2.48 Cr | 1.32% |
ABB India Ltd | Equity | ₹2.25 Cr | 1.20% |
Supreme Industries Ltd | Equity | ₹2.19 Cr | 1.17% |
Net Current Assets | Cash | ₹-2.11 Cr | 1.13% |
General Insurance Corp of India | Equity | ₹2.08 Cr | 1.11% |
Varun Beverages Ltd | Equity | ₹1.87 Cr | 1.00% |
Canara Bank | Equity | ₹1.84 Cr | 0.98% |
Adani Green Energy Ltd | Equity | ₹1.84 Cr | 0.98% |
TVS Motor Co Ltd | Equity | ₹1.73 Cr | 0.92% |
Birlasoft Ltd | Equity | ₹1.66 Cr | 0.89% |
Angel One Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.87% |
Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹1.44 Cr | 0.77% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
31.53%
Mid Cap Stocks
42.37%
Small Cap Stocks
26.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹56.75 Cr | 30.29% |
Financial Services | ₹52.14 Cr | 27.83% |
Utilities | ₹23.09 Cr | 12.32% |
Consumer Cyclical | ₹20.41 Cr | 10.89% |
Healthcare | ₹11.49 Cr | 6.13% |
Technology | ₹7.95 Cr | 4.24% |
Basic Materials | ₹7.22 Cr | 3.85% |
Real Estate | ₹7.12 Cr | 3.80% |
Consumer Defensive | ₹1.87 Cr | 1.00% |
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 November 2023
ISIN | INF194KB1GX6 | Expense Ratio | 1.01% | Exit Load | No Charges | Fund Size | ₹187 Cr | Age | 09 Nov 2023 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Alpha 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
₹1,54,037 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk