Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹131 Cr
Expense Ratio
1.07%
ISIN
INF194KB1DS3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Sep 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
+60.92%
— (Cat Avg.)
Since Inception
+35.88%
— (Cat Avg.)
Equity | ₹130.44 Cr | 99.94% |
Others | ₹0.08 Cr | 0.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Motors Ltd | Equity | ₹7.47 Cr | 5.72% |
NTPC Ltd | Equity | ₹7.11 Cr | 5.45% |
Trent Ltd | Equity | ₹6.74 Cr | 5.17% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹6.65 Cr | 5.09% |
Bharti Airtel Ltd | Equity | ₹6.5 Cr | 4.98% |
Coal India Ltd | Equity | ₹6.33 Cr | 4.85% |
Bharat Electronics Ltd | Equity | ₹6.29 Cr | 4.82% |
REC Ltd | Equity | ₹6.19 Cr | 4.74% |
Bajaj Auto Ltd | Equity | ₹6.17 Cr | 4.73% |
Mahindra & Mahindra Ltd | Equity | ₹6.16 Cr | 4.72% |
Siemens Ltd | Equity | ₹5.76 Cr | 4.41% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.65 Cr | 4.33% |
Power Finance Corp Ltd | Equity | ₹5.56 Cr | 4.26% |
Tata Power Co Ltd | Equity | ₹4.82 Cr | 3.69% |
Cummins India Ltd | Equity | ₹4.55 Cr | 3.49% |
Vedanta Ltd | Equity | ₹3.9 Cr | 2.98% |
Hero MotoCorp Ltd | Equity | ₹3.68 Cr | 2.82% |
Samvardhana Motherson International Ltd | Equity | ₹3.58 Cr | 2.74% |
Dixon Technologies (India) Ltd | Equity | ₹3.47 Cr | 2.66% |
Bharat Heavy Electricals Ltd | Equity | ₹3.32 Cr | 2.54% |
ABB India Ltd | Equity | ₹2.96 Cr | 2.26% |
Punjab National Bank | Equity | ₹2.55 Cr | 1.95% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.45 Cr | 1.88% |
Lupin Ltd | Equity | ₹2.41 Cr | 1.85% |
Zydus Lifesciences Ltd | Equity | ₹2.22 Cr | 1.70% |
Bharat Forge Ltd | Equity | ₹2.13 Cr | 1.63% |
Bosch Ltd | Equity | ₹1.78 Cr | 1.36% |
NMDC Ltd | Equity | ₹1.55 Cr | 1.19% |
Oracle Financial Services Software Ltd | Equity | ₹1.52 Cr | 1.16% |
Oberoi Realty Ltd | Equity | ₹0.98 Cr | 0.75% |
Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹0.27 Cr | 0.21% |
Net Current Assets | Cash | ₹-0.2 Cr | 0.15% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
74.16%
Mid Cap Stocks
25.78%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹37.7 Cr | 28.89% |
Industrials | ₹35.18 Cr | 26.95% |
Financial Services | ₹14.3 Cr | 10.95% |
Utilities | ₹11.93 Cr | 9.14% |
Communication Services | ₹8.95 Cr | 6.86% |
Energy | ₹6.33 Cr | 4.85% |
Basic Materials | ₹5.45 Cr | 4.17% |
Technology | ₹4.99 Cr | 3.82% |
Healthcare | ₹4.64 Cr | 3.55% |
Real Estate | ₹0.98 Cr | 0.75% |
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 September 2022
ISIN | INF194KB1DS3 | Expense Ratio | 1.07% | Exit Load | No Charges | Fund Size | ₹131 Cr | Age | 02 Sep 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty200 Momentum 30 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