Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,331 Cr
Expense Ratio
1.08%
ISIN
INF247L01CV7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Jul 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
-8.71%
— (Cat Avg.)
Equity | ₹2,282.27 Cr | 97.92% |
Others | ₹48.48 Cr | 2.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Electronics Ltd | Equity | ₹446.93 Cr | 19.80% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹402.91 Cr | 17.85% |
Solar Industries India Ltd | Equity | ₹349.1 Cr | 15.46% |
Cochin Shipyard Ltd | Equity | ₹178.47 Cr | 7.91% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹170.89 Cr | 7.57% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹159 Cr | 7.04% |
Data Patterns (India) Ltd | Equity | ₹112.91 Cr | 5.00% |
Astra Microwave Products Ltd | Equity | ₹101.8 Cr | 4.51% |
Zen Technologies Ltd | Equity | ₹83.54 Cr | 3.70% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹71.83 Cr | 3.18% |
MTAR Technologies Ltd | Equity | ₹47.13 Cr | 2.09% |
Net Receivables / (Payables) | Cash | ₹29.44 Cr | 1.30% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹26.9 Cr | 1.19% |
Paras Defence And Space Technologies Ltd | Equity | ₹24.44 Cr | 1.08% |
DCX System Ltd | Equity | ₹18.64 Cr | 0.83% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹17.52 Cr | 0.78% |
Ideaforge Technology Ltd | Equity | ₹16.04 Cr | 0.71% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,716.69 Cr | 76.04% |
Basic Materials | ₹376 Cr | 16.66% |
Technology | ₹117.84 Cr | 5.22% |
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 July 2024
Since July 2024
ISIN | INF247L01CV7 | Expense Ratio | 1.08% | Exit Load | 1.00% | Fund Size | ₹2,331 Cr | Age | 03 Jul 2024 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Defence 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% |
Your principal amount will be at Very High Risk