Direct
NAV (11-Sep-24)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF174KA1SR8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 Aug 2024
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
+1.88%
— (Cat Avg.)
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Suzlon Energy Ltd | Equity | ₹1.98 Cr | 4.76% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.57 Cr | 3.77% |
Indian Hotels Co Ltd | Equity | ₹1.38 Cr | 3.33% |
Persistent Systems Ltd | Equity | ₹1.33 Cr | 3.21% |
Lupin Ltd | Equity | ₹1.33 Cr | 3.20% |
Cummins India Ltd | Equity | ₹1.25 Cr | 3.01% |
Dixon Technologies (India) Ltd | Equity | ₹1.22 Cr | 2.94% |
The Federal Bank Ltd | Equity | ₹1.14 Cr | 2.74% |
HDFC Asset Management Co Ltd | Equity | ₹1.09 Cr | 2.63% |
Aurobindo Pharma Ltd | Equity | ₹1.09 Cr | 2.61% |
Yes Bank Ltd | Equity | ₹1.06 Cr | 2.54% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.05 Cr | 2.54% |
Coforge Ltd | Equity | ₹1.03 Cr | 2.48% |
Net Current Assets/(Liabilities) | Cash | ₹1.02 Cr | 2.45% |
Bharat Forge Ltd | Equity | ₹1 Cr | 2.41% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.99 Cr | 2.38% |
AU Small Finance Bank Ltd | Equity | ₹0.94 Cr | 2.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.94 Cr | 2.27% |
Bharat Heavy Electricals Ltd | Equity | ₹0.92 Cr | 2.22% |
Ashok Leyland Ltd | Equity | ₹0.91 Cr | 2.18% |
PI Industries Ltd | Equity | ₹0.89 Cr | 2.14% |
GMR Airports Infrastructure Ltd | Equity | ₹0.83 Cr | 2.01% |
Godrej Properties Ltd | Equity | ₹0.82 Cr | 1.96% |
IDFC First Bank Ltd | Equity | ₹0.82 Cr | 1.96% |
Vodafone Idea Ltd | Equity | ₹0.81 Cr | 1.95% |
Polycab India Ltd | Equity | ₹0.78 Cr | 1.88% |
Alkem Laboratories Ltd | Equity | ₹0.76 Cr | 1.83% |
UPL Ltd | Equity | ₹0.74 Cr | 1.78% |
Petronet LNG Ltd | Equity | ₹0.68 Cr | 1.63% |
MRF Ltd | Equity | ₹0.67 Cr | 1.62% |
Container Corporation of India Ltd | Equity | ₹0.65 Cr | 1.57% |
Max Financial Services Ltd | Equity | ₹0.65 Cr | 1.56% |
Page Industries Ltd | Equity | ₹0.64 Cr | 1.54% |
Mphasis Ltd | Equity | ₹0.64 Cr | 1.53% |
Oracle Financial Services Software Ltd | Equity | ₹0.63 Cr | 1.52% |
NMDC Ltd | Equity | ₹0.63 Cr | 1.51% |
Jubilant Foodworks Ltd | Equity | ₹0.61 Cr | 1.47% |
Astral Ltd | Equity | ₹0.58 Cr | 1.40% |
Tata Communications Ltd | Equity | ₹0.56 Cr | 1.36% |
Balkrishna Industries Ltd | Equity | ₹0.55 Cr | 1.33% |
Oberoi Realty Ltd | Equity | ₹0.51 Cr | 1.22% |
Steel Authority Of India Ltd | Equity | ₹0.48 Cr | 1.14% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.46 Cr | 1.10% |
Bandhan Bank Ltd | Equity | ₹0.4 Cr | 0.97% |
ACC Ltd | Equity | ₹0.39 Cr | 0.93% |
L&T Technology Services Ltd | Equity | ₹0.39 Cr | 0.93% |
Aditya Birla Capital Ltd | Equity | ₹0.38 Cr | 0.92% |
Dalmia Bharat Ltd | Equity | ₹0.37 Cr | 0.88% |
L&T Finance Ltd | Equity | ₹0.33 Cr | 0.80% |
Escorts Kubota Ltd | Equity | ₹0.31 Cr | 0.76% |
Gujarat Gas Ltd | Equity | ₹0.26 Cr | 0.62% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.1 Cr | 0.24% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹9.28 Cr | 22.33% |
Financial Services | ₹7.27 Cr | 17.49% |
Technology | ₹5.24 Cr | 12.61% |
Consumer Cyclical | ₹4.86 Cr | 11.70% |
Healthcare | ₹4.75 Cr | 11.42% |
Basic Materials | ₹3.49 Cr | 8.38% |
Communication Services | ₹2.32 Cr | 5.57% |
Energy | ₹1.67 Cr | 4.01% |
Real Estate | ₹1.32 Cr | 3.18% |
Utilities | ₹0.26 Cr | 0.62% |
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 2024
Since August 2024
ISIN | INF174KA1SR8 | Expense Ratio | - | Exit Load | No Charges | Fund Size | - | Age | 16 Aug 2024 | 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 considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house 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% | ₹557.25 Cr | 47.3% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹557.25 Cr | 46.4% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹437.60 Cr | 59.6% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹626.67 Cr | 46.7% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1787.49 Cr | 37.6% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1087.34 Cr | 52.8% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹626.67 Cr | 47.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹437.60 Cr | 60.5% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1787.49 Cr | 38.4% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1087.34 Cr | 51.9% |
Your principal amount will be at Very High Risk