Direct
NAV (03-Jul-24)
Returns (Since Inception)
Fund Size
₹202 Cr
Expense Ratio
0.45%
ISIN
INF789F1AVH8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Apr 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
+43.67%
— (Cat Avg.)
Since Inception
+18.40%
— (Cat Avg.)
Equity | ₹202.54 Cr | 100.06% |
Others | ₹-0.12 Cr | -0.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Finance Corp Ltd | Equity | ₹8.97 Cr | 4.43% |
HDFC Asset Management Co Ltd | Equity | ₹7.57 Cr | 3.74% |
Hindustan Zinc Ltd | Equity | ₹6.74 Cr | 3.33% |
Oracle Financial Services Software Ltd | Equity | ₹6.14 Cr | 3.03% |
Page Industries Ltd | Equity | ₹6.05 Cr | 2.99% |
Solar Industries India Ltd | Equity | ₹5.98 Cr | 2.95% |
Persistent Systems Ltd | Equity | ₹5.96 Cr | 2.94% |
Polycab India Ltd | Equity | ₹5.95 Cr | 2.94% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.84 Cr | 2.89% |
NMDC Ltd | Equity | ₹5.74 Cr | 2.84% |
Tata Elxsi Ltd | Equity | ₹5.73 Cr | 2.83% |
Supreme Industries Ltd | Equity | ₹5.52 Cr | 2.72% |
Petronet LNG Ltd | Equity | ₹5.4 Cr | 2.67% |
Voltas Ltd | Equity | ₹4.93 Cr | 2.43% |
Abbott India Ltd | Equity | ₹4.83 Cr | 2.39% |
Astral Ltd | Equity | ₹4.73 Cr | 2.33% |
SKF India Ltd | Equity | ₹4.52 Cr | 2.24% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹4.51 Cr | 2.23% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.45 Cr | 2.20% |
Coromandel International Ltd | Equity | ₹4.45 Cr | 2.20% |
Emami Ltd | Equity | ₹4.35 Cr | 2.15% |
Schaeffler India Ltd | Equity | ₹4.13 Cr | 2.04% |
Grindwell Norton Ltd | Equity | ₹4.02 Cr | 1.99% |
Coforge Ltd | Equity | ₹3.94 Cr | 1.95% |
Balkrishna Industries Ltd | Equity | ₹3.9 Cr | 1.93% |
Indraprastha Gas Ltd | Equity | ₹3.86 Cr | 1.90% |
Mphasis Ltd | Equity | ₹3.84 Cr | 1.90% |
AU Small Finance Bank Ltd | Equity | ₹3.81 Cr | 1.88% |
Honeywell Automation India Ltd | Equity | ₹3.37 Cr | 1.66% |
L&T Technology Services Ltd | Equity | ₹3.37 Cr | 1.66% |
ICICI Securities Ltd | Equity | ₹3.3 Cr | 1.63% |
APL Apollo Tubes Ltd | Equity | ₹3.29 Cr | 1.63% |
Ajanta Pharma Ltd | Equity | ₹3.24 Cr | 1.60% |
AIA Engineering Ltd | Equity | ₹3.16 Cr | 1.56% |
3M India Ltd | Equity | ₹2.89 Cr | 1.43% |
CRISIL Ltd | Equity | ₹2.85 Cr | 1.41% |
Pfizer Ltd | Equity | ₹2.76 Cr | 1.37% |
Kajaria Ceramics Ltd | Equity | ₹2.7 Cr | 1.34% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.7 Cr | 1.33% |
Dr. Lal PathLabs Ltd | Equity | ₹2.57 Cr | 1.27% |
Bayer CropScience Ltd | Equity | ₹2.57 Cr | 1.27% |
Gujarat Gas Ltd | Equity | ₹2.41 Cr | 1.19% |
Navin Fluorine International Ltd | Equity | ₹2.27 Cr | 1.12% |
Sun TV Network Ltd | Equity | ₹2.16 Cr | 1.07% |
Atul Ltd | Equity | ₹2.13 Cr | 1.05% |
K.P.R. Mill Ltd | Equity | ₹2.13 Cr | 1.05% |
Vinati Organics Ltd | Equity | ₹1.96 Cr | 0.97% |
Relaxo Footwears Ltd | Equity | ₹1.63 Cr | 0.81% |
Whirlpool of India Ltd | Equity | ₹1.62 Cr | 0.80% |
Kansai Nerolac Paints Ltd | Equity | ₹1.62 Cr | 0.80% |
Net Current Assets | Cash | ₹-0.12 Cr | 0.06% |
Large Cap Stocks
10.70%
Mid Cap Stocks
74.13%
Small Cap Stocks
15.23%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹47.63 Cr | 23.53% |
Basic Materials | ₹39.45 Cr | 19.49% |
Technology | ₹28.98 Cr | 14.31% |
Financial Services | ₹26.49 Cr | 13.09% |
Consumer Cyclical | ₹23.91 Cr | 11.81% |
Healthcare | ₹17.91 Cr | 8.85% |
Utilities | ₹6.26 Cr | 3.09% |
Energy | ₹5.4 Cr | 2.67% |
Consumer Defensive | ₹4.35 Cr | 2.15% |
Communication Services | ₹2.16 Cr | 1.07% |
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 2022
Since May 2022
ISIN | INF789F1AVH8 | Expense Ratio | 0.45% | Exit Load | No Charges | Fund Size | ₹202 Cr | Age | 06 Apr 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 Quality 50 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹436.55 Cr | 57.0% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹436.55 Cr | 55.9% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 67.4% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹445.99 Cr | 56.3% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1408.53 Cr | 35.6% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹746.91 Cr | 64.5% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹445.99 Cr | 57.2% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 68.4% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1408.53 Cr | 36.3% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹746.91 Cr | 63.5% |
Total AUM
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk