Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹795 Cr
Expense Ratio
1.10%
ISIN
INF247L01BG0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Aug 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
+75.42%
— (Cat Avg.)
Since Inception
+61.19%
— (Cat Avg.)
Equity | ₹794.82 Cr | 100.03% |
Others | ₹-0.22 Cr | -0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindalco Industries Ltd | Equity | ₹77.2 Cr | 9.72% |
Grasim Industries Ltd | Equity | ₹75.58 Cr | 9.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹72.59 Cr | 9.13% |
State Bank of India | Equity | ₹67.73 Cr | 8.52% |
Indian Oil Corp Ltd | Equity | ₹54.84 Cr | 6.90% |
Bharat Petroleum Corp Ltd | Equity | ₹48.75 Cr | 6.14% |
Vedanta Ltd | Equity | ₹42.61 Cr | 5.36% |
GAIL (India) Ltd | Equity | ₹31.33 Cr | 3.94% |
Power Finance Corp Ltd | Equity | ₹31.31 Cr | 3.94% |
Hindustan Petroleum Corp Ltd | Equity | ₹29.9 Cr | 3.76% |
Jindal Steel & Power Ltd | Equity | ₹26.69 Cr | 3.36% |
UPL Ltd | Equity | ₹23.59 Cr | 2.97% |
Steel Authority Of India Ltd | Equity | ₹23.52 Cr | 2.96% |
REC Ltd | Equity | ₹22.75 Cr | 2.86% |
Shriram Finance Ltd | Equity | ₹19.65 Cr | 2.47% |
Canara Bank | Equity | ₹18.32 Cr | 2.31% |
The Federal Bank Ltd | Equity | ₹17.86 Cr | 2.25% |
Bank of Baroda | Equity | ₹17.86 Cr | 2.25% |
Petronet LNG Ltd | Equity | ₹13.52 Cr | 1.70% |
Oil India Ltd | Equity | ₹13.02 Cr | 1.64% |
Punjab National Bank | Equity | ₹11.55 Cr | 1.45% |
LIC Housing Finance Ltd | Equity | ₹9.93 Cr | 1.25% |
Union Bank of India | Equity | ₹8.55 Cr | 1.08% |
Indian Bank | Equity | ₹7.44 Cr | 0.94% |
Life Insurance Corporation of India | Equity | ₹6.28 Cr | 0.79% |
Bank of India | Equity | ₹5.67 Cr | 0.71% |
Bandhan Bank Ltd | Equity | ₹5.45 Cr | 0.69% |
Net Receivables / (Payables) | Cash | ₹-4.68 Cr | 0.59% |
Rajesh Exports Ltd | Equity | ₹4.47 Cr | 0.56% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹4.46 Cr | 0.56% |
General Insurance Corp of India | Equity | ₹4.44 Cr | 0.56% |
The New India Assurance Co Ltd | Equity | ₹2.41 Cr | 0.30% |
Large Cap Stocks
79.74%
Mid Cap Stocks
19.73%
Small Cap Stocks
0.56%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹269.18 Cr | 33.88% |
Financial Services | ₹257.21 Cr | 32.37% |
Energy | ₹232.62 Cr | 29.27% |
Utilities | ₹31.33 Cr | 3.94% |
Consumer Cyclical | ₹4.47 Cr | 0.56% |
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 2022
Since November 2022
ISIN | INF247L01BG0 | Expense Ratio | 1.10% | Exit Load | 1.00% | Fund Size | ₹795 Cr | Age | 22 Aug 2022 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE Enhanced Value 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