Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹83 Cr
Expense Ratio
1.09%
ISIN
INF277KA1BP4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Apr 2024
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.
Since Inception
+12.90%
— (Cat Avg.)
Equity | ₹82.45 Cr | 99.84% |
Others | ₹0.13 Cr | 0.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹8.05 Cr | 9.75% |
Larsen & Toubro Ltd | Equity | ₹7.39 Cr | 8.95% |
Bharti Airtel Ltd | Equity | ₹6.62 Cr | 8.01% |
NTPC Ltd | Equity | ₹3.28 Cr | 3.97% |
Power Grid Corp Of India Ltd | Equity | ₹2.63 Cr | 3.18% |
UltraTech Cement Ltd | Equity | ₹2.28 Cr | 2.76% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.2 Cr | 2.66% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.16 Cr | 2.62% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.91 Cr | 2.32% |
Indian Hotels Co Ltd | Equity | ₹1.8 Cr | 2.18% |
Grasim Industries Ltd | Equity | ₹1.7 Cr | 2.06% |
Cummins India Ltd | Equity | ₹1.69 Cr | 2.04% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.42 Cr | 1.72% |
Bharat Heavy Electricals Ltd | Equity | ₹1.31 Cr | 1.59% |
Tata Power Co Ltd | Equity | ₹1.27 Cr | 1.54% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.21 Cr | 1.47% |
Ashok Leyland Ltd | Equity | ₹1.19 Cr | 1.44% |
Godrej Properties Ltd | Equity | ₹1.18 Cr | 1.43% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.17 Cr | 1.41% |
Bharat Petroleum Corp Ltd | Equity | ₹1.13 Cr | 1.37% |
Indian Oil Corp Ltd | Equity | ₹1.11 Cr | 1.34% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.1 Cr | 1.34% |
Vodafone Idea Ltd | Equity | ₹1.1 Cr | 1.34% |
Exide Industries Ltd | Equity | ₹1.07 Cr | 1.30% |
MRF Ltd | Equity | ₹0.92 Cr | 1.12% |
Container Corporation of India Ltd | Equity | ₹0.92 Cr | 1.11% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.91 Cr | 1.10% |
Petronet LNG Ltd | Equity | ₹0.89 Cr | 1.08% |
Balkrishna Industries Ltd | Equity | ₹0.85 Cr | 1.03% |
GMR Airports Infrastructure Ltd | Equity | ₹0.81 Cr | 0.98% |
NCC Ltd | Equity | ₹0.8 Cr | 0.96% |
Tata Communications Ltd | Equity | ₹0.75 Cr | 0.91% |
Jubilant Foodworks Ltd | Equity | ₹0.74 Cr | 0.90% |
Brigade Enterprises Ltd | Equity | ₹0.71 Cr | 0.86% |
Oberoi Realty Ltd | Equity | ₹0.7 Cr | 0.85% |
Elgi Equipments Ltd | Equity | ₹0.68 Cr | 0.82% |
Ambuja Cements Ltd | Equity | ₹0.67 Cr | 0.81% |
Great Eastern Shipping Co Ltd | Equity | ₹0.62 Cr | 0.75% |
Indraprastha Gas Ltd | Equity | ₹0.62 Cr | 0.75% |
Shree Cement Ltd | Equity | ₹0.61 Cr | 0.74% |
Kalpataru Projects International Ltd | Equity | ₹0.6 Cr | 0.72% |
JK Cement Ltd | Equity | ₹0.59 Cr | 0.72% |
Apollo Tyres Ltd | Equity | ₹0.59 Cr | 0.72% |
Castrol India Ltd | Equity | ₹0.58 Cr | 0.70% |
Redington Ltd | Equity | ₹0.57 Cr | 0.69% |
Titagarh Rail Systems Ltd | Equity | ₹0.57 Cr | 0.69% |
ACC Ltd | Equity | ₹0.56 Cr | 0.68% |
HFCL Ltd | Equity | ₹0.55 Cr | 0.66% |
Kaynes Technology India Ltd | Equity | ₹0.54 Cr | 0.66% |
KEC International Ltd | Equity | ₹0.51 Cr | 0.62% |
CESC Ltd | Equity | ₹0.49 Cr | 0.59% |
Mahanagar Gas Ltd | Equity | ₹0.48 Cr | 0.58% |
Aegis Logistics Ltd | Equity | ₹0.48 Cr | 0.58% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.48 Cr | 0.58% |
Dalmia Bharat Ltd | Equity | ₹0.47 Cr | 0.57% |
Global Health Ltd | Equity | ₹0.47 Cr | 0.57% |
Gujarat State Petronet Ltd | Equity | ₹0.44 Cr | 0.54% |
Tejas Networks Ltd | Equity | ₹0.42 Cr | 0.51% |
Praj Industries Ltd | Equity | ₹0.39 Cr | 0.48% |
Narayana Hrudayalaya Ltd | Equity | ₹0.38 Cr | 0.47% |
Gujarat Gas Ltd | Equity | ₹0.38 Cr | 0.46% |
Ramco Cements Ltd | Equity | ₹0.34 Cr | 0.41% |
Lemon Tree Hotels Ltd | Equity | ₹0.34 Cr | 0.41% |
CIE Automotive India Ltd | Equity | ₹0.33 Cr | 0.41% |
Asahi India Glass Ltd | Equity | ₹0.33 Cr | 0.40% |
Sapphire Foods India Ltd | Equity | ₹0.33 Cr | 0.39% |
PNC Infratech Ltd | Equity | ₹0.26 Cr | 0.31% |
Westlife Foodworld Ltd | Equity | ₹0.25 Cr | 0.31% |
JK Lakshmi Cement Ltd | Equity | ₹0.25 Cr | 0.30% |
Vardhman Textiles Ltd | Equity | ₹0.25 Cr | 0.30% |
Cera Sanitaryware Ltd | Equity | ₹0.24 Cr | 0.29% |
GMM Pfaudler Ltd | Equity | ₹0.22 Cr | 0.26% |
India Cements Ltd | Equity | ₹0.21 Cr | 0.25% |
Birla Corp Ltd | Equity | ₹0.2 Cr | 0.24% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.24% |
Cash / Net Current Asset | Cash - Collateral | ₹0.06 Cr | 0.08% |
A) Repo | Cash - Repurchase Agreement | ₹0.06 Cr | 0.08% |
Large Cap Stocks
50.75%
Mid Cap Stocks
31.33%
Small Cap Stocks
17.77%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹22.97 Cr | 27.82% |
Energy | ₹15.61 Cr | 18.90% |
Communication Services | ₹9.83 Cr | 11.91% |
Utilities | ₹9.58 Cr | 11.61% |
Basic Materials | ₹7.88 Cr | 9.54% |
Consumer Cyclical | ₹7.81 Cr | 9.45% |
Healthcare | ₹4.63 Cr | 5.61% |
Real Estate | ₹2.6 Cr | 3.14% |
Technology | ₹1.54 Cr | 1.87% |
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 | INF277KA1BP4 | Expense Ratio | 1.09% | Exit Load | No Charges | Fund Size | ₹83 Cr | Age | 26 Apr 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty500 Multicap Infras 50:30:20 |
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% |
Your principal amount will be at Very High Risk