Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹18 Cr
Expense Ratio
0.72%
ISIN
INF174KA1OU1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Aug 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.
1 Year
+38.09%
— (Cat Avg.)
Since Inception
+41.92%
— (Cat Avg.)
Equity | ₹18.21 Cr | 99.97% |
Others | ₹0.01 Cr | 0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Dixon Technologies (India) Ltd | Equity | ₹1.04 Cr | 5.71% |
Grasim Industries Ltd | Equity | ₹1.01 Cr | 5.53% |
Godrej Properties Ltd | Equity | ₹0.98 Cr | 5.36% |
UltraTech Cement Ltd | Equity | ₹0.96 Cr | 5.24% |
Voltas Ltd | Equity | ₹0.94 Cr | 5.17% |
Asian Paints Ltd | Equity | ₹0.94 Cr | 5.17% |
Phoenix Mills Ltd | Equity | ₹0.93 Cr | 5.11% |
DLF Ltd | Equity | ₹0.92 Cr | 5.04% |
Ambuja Cements Ltd | Equity | ₹0.9 Cr | 4.95% |
Shree Cement Ltd | Equity | ₹0.9 Cr | 4.92% |
Havells India Ltd | Equity | ₹0.9 Cr | 4.92% |
Polycab India Ltd | Equity | ₹0.87 Cr | 4.77% |
Astral Ltd | Equity | ₹0.81 Cr | 4.42% |
Macrotech Developers Ltd | Equity | ₹0.79 Cr | 4.34% |
Supreme Industries Ltd | Equity | ₹0.77 Cr | 4.23% |
Prestige Estates Projects Ltd | Equity | ₹0.76 Cr | 4.16% |
LIC Housing Finance Ltd | Equity | ₹0.69 Cr | 3.79% |
Oberoi Realty Ltd | Equity | ₹0.64 Cr | 3.54% |
ACC Ltd | Equity | ₹0.62 Cr | 3.42% |
Berger Paints India Ltd | Equity | ₹0.46 Cr | 2.54% |
JK Cement Ltd | Equity | ₹0.46 Cr | 2.51% |
Dalmia Bharat Ltd | Equity | ₹0.43 Cr | 2.38% |
Ramco Cements Ltd | Equity | ₹0.31 Cr | 1.72% |
Kansai Nerolac Paints Ltd | Equity | ₹0.18 Cr | 1.01% |
Net Current Assets/(Liabilities) | Cash | ₹0.01 Cr | 0.03% |
Large Cap Stocks
47.43%
Mid Cap Stocks
52.54%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹7.18 Cr | 39.40% |
Real Estate | ₹5.02 Cr | 27.55% |
Industrials | ₹4.29 Cr | 23.52% |
Technology | ₹1.04 Cr | 5.71% |
Financial Services | ₹0.69 Cr | 3.79% |
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 2023
Since September 2023
Since September 2023
ISIN | INF174KA1OU1 | Expense Ratio | 0.72% | Exit Load | No Charges | Fund Size | ₹18 Cr | Age | 28 Aug 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | BSE Housing 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
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk