Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹292 Cr
Expense Ratio
1.03%
ISIN
INF247L01AD9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Dec 2019
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
+65.86%
— (Cat Avg.)
3 Years
+20.82%
— (Cat Avg.)
Since Inception
+22.51%
— (Cat Avg.)
Equity | ₹291.97 Cr | 99.85% |
Others | ₹0.44 Cr | 0.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹20.01 Cr | 6.84% |
Bharat Electronics Ltd | Equity | ₹13.6 Cr | 4.65% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.12 Cr | 3.80% |
InterGlobe Aviation Ltd | Equity | ₹10.17 Cr | 3.48% |
Power Finance Corp Ltd | Equity | ₹10.12 Cr | 3.46% |
Vedanta Ltd | Equity | ₹9.99 Cr | 3.42% |
REC Ltd | Equity | ₹9.73 Cr | 3.33% |
Tata Power Co Ltd | Equity | ₹9.34 Cr | 3.19% |
TVS Motor Co Ltd | Equity | ₹8.31 Cr | 2.84% |
Indian Oil Corp Ltd | Equity | ₹8.24 Cr | 2.82% |
GAIL (India) Ltd | Equity | ₹8.13 Cr | 2.78% |
Siemens Ltd | Equity | ₹7.79 Cr | 2.66% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.76 Cr | 2.65% |
Info Edge (India) Ltd | Equity | ₹7.56 Cr | 2.59% |
Godrej Consumer Products Ltd | Equity | ₹7.11 Cr | 2.43% |
DLF Ltd | Equity | ₹6.9 Cr | 2.36% |
Samvardhana Motherson International Ltd | Equity | ₹6.71 Cr | 2.30% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.57 Cr | 2.25% |
Zomato Ltd | Equity | ₹6.39 Cr | 2.18% |
Colgate-Palmolive (India) Ltd | Equity | ₹6.15 Cr | 2.10% |
Pidilite Industries Ltd | Equity | ₹6.05 Cr | 2.07% |
Havells India Ltd | Equity | ₹6.04 Cr | 2.07% |
Bank of Baroda | Equity | ₹5.91 Cr | 2.02% |
United Spirits Ltd | Equity | ₹5.44 Cr | 1.86% |
ABB India Ltd | Equity | ₹5.33 Cr | 1.82% |
Canara Bank | Equity | ₹4.75 Cr | 1.62% |
Dabur India Ltd | Equity | ₹4.73 Cr | 1.62% |
SRF Ltd | Equity | ₹4.73 Cr | 1.62% |
Ambuja Cements Ltd | Equity | ₹4.63 Cr | 1.58% |
Jindal Steel & Power Ltd | Equity | ₹4.52 Cr | 1.55% |
Punjab National Bank | Equity | ₹4.4 Cr | 1.50% |
Jio Financial Services Ltd | Equity | ₹4.39 Cr | 1.50% |
Shree Cement Ltd | Equity | ₹4.31 Cr | 1.48% |
Marico Ltd | Equity | ₹4.25 Cr | 1.45% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.04 Cr | 1.38% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹3.72 Cr | 1.27% |
Zydus Lifesciences Ltd | Equity | ₹3.6 Cr | 1.23% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.6 Cr | 1.23% |
Bosch Ltd | Equity | ₹3.51 Cr | 1.20% |
Avenue Supermarts Ltd | Equity | ₹3.04 Cr | 1.04% |
Varun Beverages Ltd | Equity | ₹2.98 Cr | 1.02% |
Adani Green Energy Ltd | Equity | ₹2.76 Cr | 0.95% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.7 Cr | 0.92% |
Adani Power Ltd | Equity | ₹2.41 Cr | 0.83% |
Berger Paints India Ltd | Equity | ₹2.03 Cr | 0.69% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.8 Cr | 0.62% |
Adani Energy Solutions Ltd | Equity | ₹1.5 Cr | 0.51% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.46% |
Adani Total Gas Ltd | Equity | ₹0.94 Cr | 0.32% |
Life Insurance Corporation of India | Equity | ₹0.83 Cr | 0.28% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹0.54 Cr | 0.18% |
Net Receivables / (Payables) | Cash | ₹-0.1 Cr | 0.04% |
Large Cap Stocks
88.97%
Mid Cap Stocks
10.67%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹64.01 Cr | 21.89% |
Industrials | ₹57.64 Cr | 19.71% |
Consumer Cyclical | ₹44.94 Cr | 15.37% |
Basic Materials | ₹36.25 Cr | 12.40% |
Consumer Defensive | ₹33.7 Cr | 11.53% |
Utilities | ₹25.08 Cr | 8.58% |
Energy | ₹8.24 Cr | 2.82% |
Healthcare | ₹7.64 Cr | 2.61% |
Communication Services | ₹7.56 Cr | 2.59% |
Real Estate | ₹6.9 Cr | 2.36% |
Standard Deviation
This fund
16.84%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2019
ISIN | INF247L01AD9 | Expense Ratio | 1.03% | Exit Load | 1.00% | Fund Size | ₹292 Cr | Age | 23 Dec 2019 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Next 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 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
₹68,894 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk