Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹569 Cr
Expense Ratio
1.10%
ISIN
INF754K01PZ7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Nov 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
+57.30%
— (Cat Avg.)
Since Inception
+44.64%
— (Cat Avg.)
Equity | ₹569.77 Cr | 100.22% |
Others | ₹-1.23 Cr | -0.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cummins India Ltd | Equity | ₹25.96 Cr | 4.57% |
Dixon Technologies (India) Ltd | Equity | ₹25.34 Cr | 4.46% |
Bharat Heavy Electricals Ltd | Equity | ₹23.98 Cr | 4.22% |
Oil India Ltd | Equity | ₹18.71 Cr | 3.29% |
Rail Vikas Nigam Ltd | Equity | ₹18.32 Cr | 3.22% |
Indus Towers Ltd Ordinary Shares | Equity | ₹18.07 Cr | 3.18% |
BSE Ltd | Equity | ₹18 Cr | 3.17% |
Lupin Ltd | Equity | ₹17.74 Cr | 3.12% |
PB Fintech Ltd | Equity | ₹15.89 Cr | 2.80% |
Bharat Forge Ltd | Equity | ₹15.82 Cr | 2.78% |
NHPC Ltd | Equity | ₹15.78 Cr | 2.78% |
Macrotech Developers Ltd | Equity | ₹15.29 Cr | 2.69% |
Voltas Ltd | Equity | ₹15.21 Cr | 2.67% |
Torrent Power Ltd | Equity | ₹14.49 Cr | 2.55% |
HDFC Asset Management Co Ltd | Equity | ₹14.35 Cr | 2.52% |
Godrej Properties Ltd | Equity | ₹13.6 Cr | 2.39% |
JSW Energy Ltd | Equity | ₹13.47 Cr | 2.37% |
CG Power & Industrial Solutions Ltd | Equity | ₹13.27 Cr | 2.33% |
Hindustan Petroleum Corp Ltd | Equity | ₹12.79 Cr | 2.25% |
Prestige Estates Projects Ltd | Equity | ₹12.64 Cr | 2.22% |
Thermax Ltd | Equity | ₹12.11 Cr | 2.13% |
NMDC Ltd | Equity | ₹11.42 Cr | 2.01% |
Oracle Financial Services Software Ltd | Equity | ₹11.28 Cr | 1.98% |
Jindal Stainless Ltd | Equity | ₹11.02 Cr | 1.94% |
Solar Industries India Ltd | Equity | ₹10.99 Cr | 1.93% |
Phoenix Mills Ltd | Equity | ₹10.5 Cr | 1.85% |
Aurobindo Pharma Ltd | Equity | ₹10.36 Cr | 1.82% |
Union Bank of India | Equity | ₹9.89 Cr | 1.74% |
Hindustan Zinc Ltd | Equity | ₹9.52 Cr | 1.67% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.26 Cr | 1.63% |
Polycab India Ltd | Equity | ₹8.36 Cr | 1.47% |
Sundaram Finance Ltd | Equity | ₹8.15 Cr | 1.43% |
Steel Authority Of India Ltd | Equity | ₹8.11 Cr | 1.43% |
Kalyan Jewellers India Ltd | Equity | ₹8.02 Cr | 1.41% |
GMR Airports Infrastructure Ltd | Equity | ₹7.93 Cr | 1.40% |
KEI Industries Ltd | Equity | ₹7.9 Cr | 1.39% |
Fortis Healthcare Ltd | Equity | ₹7.75 Cr | 1.36% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹7.7 Cr | 1.35% |
Supreme Industries Ltd | Equity | ₹7.62 Cr | 1.34% |
Indian Bank | Equity | ₹7.27 Cr | 1.28% |
Oberoi Realty Ltd | Equity | ₹7.26 Cr | 1.28% |
Linde India Ltd | Equity | ₹6.25 Cr | 1.10% |
MRF Ltd | Equity | ₹5.6 Cr | 0.99% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹4.9 Cr | 0.86% |
UNO Minda Ltd | Equity | ₹4.62 Cr | 0.81% |
SJVN Ltd | Equity | ₹4.36 Cr | 0.77% |
Escorts Kubota Ltd | Equity | ₹4.09 Cr | 0.72% |
Ipca Laboratories Ltd | Equity | ₹3.28 Cr | 0.58% |
Ajanta Pharma Ltd | Equity | ₹3.15 Cr | 0.55% |
Net Receivables/(Payables) | Cash - Collateral | ₹-3.12 Cr | 0.55% |
Bank of Maharashtra | Equity | ₹2.37 Cr | 0.42% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.89 Cr | 0.33% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
7.58%
Mid Cap Stocks
87.85%
Small Cap Stocks
4.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹161.71 Cr | 28.44% |
Financial Services | ₹75.92 Cr | 13.35% |
Real Estate | ₹59.3 Cr | 10.43% |
Basic Materials | ₹57.3 Cr | 10.08% |
Utilities | ₹48.09 Cr | 8.46% |
Healthcare | ₹47.18 Cr | 8.30% |
Technology | ₹36.62 Cr | 6.44% |
Consumer Cyclical | ₹34.07 Cr | 5.99% |
Energy | ₹31.5 Cr | 5.54% |
Communication Services | ₹18.07 Cr | 3.18% |
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 2022
Since November 2022
ISIN | INF754K01PZ7 | Expense Ratio | 1.10% | Exit Load | No Charges | Fund Size | ₹569 Cr | Age | 30 Nov 2022 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 Momentum 50 |
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
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk