Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹506 Cr
Expense Ratio
1.02%
ISIN
INF277KA1646
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Oct 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
+55.82%
— (Cat Avg.)
Since Inception
+41.29%
— (Cat Avg.)
Equity | ₹505.82 Cr | 100.04% |
Others | ₹-0.18 Cr | -0.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cummins India Ltd | Equity | ₹23.06 Cr | 4.56% |
Dixon Technologies (India) Ltd | Equity | ₹22.45 Cr | 4.44% |
Bharat Heavy Electricals Ltd | Equity | ₹21.35 Cr | 4.22% |
Oil India Ltd | Equity | ₹16.55 Cr | 3.27% |
Rail Vikas Nigam Ltd | Equity | ₹16.25 Cr | 3.21% |
Indus Towers Ltd Ordinary Shares | Equity | ₹15.98 Cr | 3.16% |
BSE Ltd | Equity | ₹15.95 Cr | 3.15% |
Lupin Ltd | Equity | ₹15.76 Cr | 3.12% |
Bharat Forge Ltd | Equity | ₹14.09 Cr | 2.79% |
PB Fintech Ltd | Equity | ₹14.08 Cr | 2.78% |
NHPC Ltd | Equity | ₹13.97 Cr | 2.76% |
Macrotech Developers Ltd | Equity | ₹13.56 Cr | 2.68% |
Voltas Ltd | Equity | ₹13.48 Cr | 2.67% |
Torrent Power Ltd | Equity | ₹12.9 Cr | 2.55% |
HDFC Asset Management Co Ltd | Equity | ₹12.77 Cr | 2.53% |
Godrej Properties Ltd | Equity | ₹12.06 Cr | 2.38% |
JSW Energy Ltd | Equity | ₹11.94 Cr | 2.36% |
CG Power & Industrial Solutions Ltd | Equity | ₹11.75 Cr | 2.32% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.42 Cr | 2.26% |
Prestige Estates Projects Ltd | Equity | ₹11.2 Cr | 2.21% |
Thermax Ltd | Equity | ₹10.72 Cr | 2.12% |
NMDC Ltd | Equity | ₹10.12 Cr | 2.00% |
Oracle Financial Services Software Ltd | Equity | ₹9.98 Cr | 1.97% |
Solar Industries India Ltd | Equity | ₹9.78 Cr | 1.93% |
Jindal Stainless Ltd | Equity | ₹9.76 Cr | 1.93% |
Phoenix Mills Ltd | Equity | ₹9.31 Cr | 1.84% |
Aurobindo Pharma Ltd | Equity | ₹9.17 Cr | 1.81% |
Union Bank of India | Equity | ₹8.77 Cr | 1.73% |
Hindustan Zinc Ltd | Equity | ₹8.44 Cr | 1.67% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹8.21 Cr | 1.62% |
Polycab India Ltd | Equity | ₹7.41 Cr | 1.47% |
Steel Authority Of India Ltd | Equity | ₹7.37 Cr | 1.46% |
Sundaram Finance Ltd | Equity | ₹7.24 Cr | 1.43% |
Kalyan Jewellers India Ltd | Equity | ₹7.09 Cr | 1.40% |
GMR Airports Infrastructure Ltd | Equity | ₹7.08 Cr | 1.40% |
KEI Industries Ltd | Equity | ₹7.01 Cr | 1.39% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹6.94 Cr | 1.37% |
Fortis Healthcare Ltd | Equity | ₹6.88 Cr | 1.36% |
Supreme Industries Ltd | Equity | ₹6.8 Cr | 1.35% |
Indian Bank | Equity | ₹6.43 Cr | 1.27% |
Oberoi Realty Ltd | Equity | ₹6.43 Cr | 1.27% |
Linde India Ltd | Equity | ₹5.56 Cr | 1.10% |
MRF Ltd | Equity | ₹5.01 Cr | 0.99% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹4.34 Cr | 0.86% |
UNO Minda Ltd | Equity | ₹4.09 Cr | 0.81% |
SJVN Ltd | Equity | ₹3.86 Cr | 0.76% |
Escorts Kubota Ltd | Equity | ₹3.63 Cr | 0.72% |
Ipca Laboratories Ltd | Equity | ₹2.9 Cr | 0.57% |
Ajanta Pharma Ltd | Equity | ₹2.79 Cr | 0.55% |
Bank of Maharashtra | Equity | ₹2.12 Cr | 0.42% |
Net Current Liabilities | Cash - Collateral | ₹-0.25 Cr | 0.05% |
A) Repo | Cash - Repurchase Agreement | ₹0.06 Cr | 0.01% |
Large Cap Stocks
7.55%
Mid Cap Stocks
87.71%
Small Cap Stocks
4.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹143.69 Cr | 28.42% |
Financial Services | ₹67.36 Cr | 13.32% |
Real Estate | ₹52.55 Cr | 10.39% |
Basic Materials | ₹51.03 Cr | 10.09% |
Utilities | ₹42.67 Cr | 8.44% |
Healthcare | ₹41.84 Cr | 8.28% |
Technology | ₹32.43 Cr | 6.41% |
Consumer Cyclical | ₹30.28 Cr | 5.99% |
Energy | ₹27.97 Cr | 5.53% |
Communication Services | ₹15.98 Cr | 3.16% |
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 April 2024
ISIN | INF277KA1646 | Expense Ratio | 1.02% | Exit Load | No Charges | Fund Size | ₹506 Cr | Age | 20 Oct 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 Momentum 50 |
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
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk