Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹31 Cr
Expense Ratio
0.38%
ISIN
INF247L01BI6
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
+53.39%
— (Cat Avg.)
Since Inception
+33.68%
— (Cat Avg.)
Equity | ₹29.92 Cr | 97.94% |
Others | ₹0.63 Cr | 2.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Electronics Ltd | Equity | ₹2.09 Cr | 6.84% |
Bajaj Auto Ltd | Equity | ₹1.86 Cr | 6.10% |
Infosys Ltd | Equity | ₹1.76 Cr | 5.77% |
Britannia Industries Ltd | Equity | ₹1.76 Cr | 5.77% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.71 Cr | 5.61% |
Coal India Ltd | Equity | ₹1.67 Cr | 5.47% |
Bharat Petroleum Corp Ltd | Equity | ₹1.64 Cr | 5.38% |
Tata Consultancy Services Ltd | Equity | ₹1.64 Cr | 5.38% |
Adani Power Ltd | Equity | ₹1.61 Cr | 5.28% |
Nestle India Ltd | Equity | ₹1.45 Cr | 4.75% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.43 Cr | 4.69% |
HDFC Asset Management Co Ltd | Equity | ₹1.33 Cr | 4.36% |
ABB India Ltd | Equity | ₹1.05 Cr | 3.43% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.89 Cr | 2.91% |
Oracle Financial Services Software Ltd | Equity | ₹0.82 Cr | 2.67% |
Zydus Lifesciences Ltd | Equity | ₹0.78 Cr | 2.56% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.75 Cr | 2.47% |
Life Insurance Corporation of India | Equity | ₹0.73 Cr | 2.38% |
Alkem Laboratories Ltd | Equity | ₹0.62 Cr | 2.04% |
Abbott India Ltd | Equity | ₹0.52 Cr | 1.69% |
Indraprastha Gas Ltd | Equity | ₹0.5 Cr | 1.64% |
Emami Ltd | Equity | ₹0.5 Cr | 1.62% |
Hindustan Zinc Ltd | Equity | ₹0.45 Cr | 1.48% |
Castrol India Ltd | Equity | ₹0.44 Cr | 1.45% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 1.45% |
Gland Pharma Ltd | Equity | ₹0.4 Cr | 1.32% |
Net Receivables / (Payables) | Cash | ₹0.38 Cr | 1.24% |
3M India Ltd | Equity | ₹0.3 Cr | 0.99% |
CRISIL Ltd | Equity | ₹0.3 Cr | 0.98% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹0.25 Cr | 0.82% |
Bayer CropScience Ltd | Equity | ₹0.24 Cr | 0.78% |
Gillette India Ltd | Equity | ₹0.21 Cr | 0.68% |
Large Cap Stocks
58.03%
Mid Cap Stocks
33.25%
Small Cap Stocks
6.67%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹5.63 Cr | 18.44% |
Industrials | ₹5.62 Cr | 18.41% |
Technology | ₹4.22 Cr | 13.83% |
Energy | ₹3.76 Cr | 12.30% |
Healthcare | ₹2.77 Cr | 9.06% |
Consumer Cyclical | ₹2.75 Cr | 9.00% |
Financial Services | ₹2.36 Cr | 7.71% |
Utilities | ₹2.12 Cr | 6.92% |
Basic Materials | ₹0.69 Cr | 2.26% |
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 | INF247L01BI6 | Expense Ratio | 0.38% | Exit Load | 1.00% | Fund Size | ₹31 Cr | Age | 2 years 1 month | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE Quality 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% | ₹557.25 Cr | 44.9% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹557.25 Cr | 44.0% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹437.60 Cr | 59.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹626.67 Cr | 44.2% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1787.49 Cr | 39.1% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1087.34 Cr | 47.9% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹626.67 Cr | 45.0% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹437.60 Cr | 60.1% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1787.49 Cr | 39.9% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1087.34 Cr | 47.0% |
Total AUM
₹72,420 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk