Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹17 Cr
Expense Ratio
1.01%
ISIN
INF247L01BD7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jul 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
+40.45%
— (Cat Avg.)
Since Inception
+26.81%
— (Cat Avg.)
Equity | ₹16.62 Cr | 99.35% |
Others | ₹0.11 Cr | 0.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹2.18 Cr | 13.05% |
Jio Financial Services Ltd | Equity | ₹1.4 Cr | 8.37% |
Shriram Finance Ltd | Equity | ₹1.05 Cr | 6.28% |
Power Finance Corp Ltd | Equity | ₹1.04 Cr | 6.23% |
REC Ltd | Equity | ₹1.03 Cr | 6.14% |
Bajaj Finserv Ltd | Equity | ₹1.02 Cr | 6.10% |
SBI Life Insurance Company Limited | Equity | ₹1.02 Cr | 6.09% |
HDFC Life Insurance Company Limited | Equity | ₹0.89 Cr | 5.34% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.77 Cr | 4.58% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.63 Cr | 3.75% |
PB Fintech Ltd | Equity | ₹0.61 Cr | 3.64% |
HDFC Asset Management Co Ltd | Equity | ₹0.53 Cr | 3.18% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.46 Cr | 2.73% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.46 Cr | 2.73% |
Life Insurance Corporation of India | Equity | ₹0.38 Cr | 2.29% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.37 Cr | 2.21% |
Max Financial Services Ltd | Equity | ₹0.35 Cr | 2.10% |
LIC Housing Finance Ltd | Equity | ₹0.3 Cr | 1.79% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.28 Cr | 1.65% |
Muthoot Finance Ltd | Equity | ₹0.26 Cr | 1.53% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.23 Cr | 1.38% |
Aditya Birla Capital Ltd | Equity | ₹0.21 Cr | 1.23% |
One97 Communications Ltd | Equity | ₹0.2 Cr | 1.19% |
L&T Finance Ltd | Equity | ₹0.18 Cr | 1.11% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.15 Cr | 0.88% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.85% |
Poonawalla Fincorp Ltd | Equity | ₹0.14 Cr | 0.82% |
General Insurance Corp of India | Equity | ₹0.14 Cr | 0.81% |
CRISIL Ltd | Equity | ₹0.14 Cr | 0.81% |
Net Receivables / (Payables) | Cash | ₹0.11 Cr | 0.65% |
ICICI Securities Ltd | Equity | ₹0.08 Cr | 0.48% |
Large Cap Stocks
77.55%
Mid Cap Stocks
21.32%
Small Cap Stocks
0.48%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16.42 Cr | 98.17% |
Technology | ₹0.2 Cr | 1.19% |
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 2022
Since November 2022
ISIN | INF247L01BD7 | Expense Ratio | 1.01% | Exit Load | 1.00% | Fund Size | ₹17 Cr | Age | 29 Jul 2022 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE Financials ex Bank 30 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