Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹247 Cr
Expense Ratio
0.90%
ISIN
INF789F1AVG0
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
+33.39%
— (Cat Avg.)
Since Inception
+18.06%
— (Cat Avg.)
Equity | ₹246.35 Cr | 99.89% |
Others | ₹0.28 Cr | 0.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Persistent Systems Ltd | Equity | ₹8.97 Cr | 3.68% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.44 Cr | 3.46% |
HDFC Asset Management Co Ltd | Equity | ₹7.69 Cr | 3.16% |
Page Industries Ltd | Equity | ₹7.39 Cr | 3.03% |
Cummins India Ltd | Equity | ₹7.17 Cr | 2.94% |
Tata Elxsi Ltd | Equity | ₹6.94 Cr | 2.85% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.93 Cr | 2.84% |
PI Industries Ltd | Equity | ₹6.87 Cr | 2.82% |
Oracle Financial Services Software Ltd | Equity | ₹6.52 Cr | 2.67% |
Coforge Ltd | Equity | ₹6.21 Cr | 2.54% |
Solar Industries India Ltd | Equity | ₹6.15 Cr | 2.52% |
Petronet LNG Ltd | Equity | ₹6.06 Cr | 2.49% |
Supreme Industries Ltd | Equity | ₹5.81 Cr | 2.38% |
Polycab India Ltd | Equity | ₹5.77 Cr | 2.37% |
Mphasis Ltd | Equity | ₹5.69 Cr | 2.33% |
Coromandel International Ltd | Equity | ₹5.62 Cr | 2.31% |
KEI Industries Ltd | Equity | ₹5.3 Cr | 2.17% |
Abbott India Ltd | Equity | ₹5.27 Cr | 2.16% |
Emami Ltd | Equity | ₹5.21 Cr | 2.14% |
NMDC Ltd | Equity | ₹5.2 Cr | 2.13% |
Voltas Ltd | Equity | ₹5.02 Cr | 2.06% |
Astral Ltd | Equity | ₹5.02 Cr | 2.06% |
Indraprastha Gas Ltd | Equity | ₹4.93 Cr | 2.02% |
AU Small Finance Bank Ltd | Equity | ₹4.81 Cr | 1.97% |
Hindustan Zinc Ltd | Equity | ₹4.67 Cr | 1.92% |
L&T Technology Services Ltd | Equity | ₹4.45 Cr | 1.82% |
Muthoot Finance Ltd | Equity | ₹4.34 Cr | 1.78% |
Carborundum Universal Ltd | Equity | ₹4.24 Cr | 1.74% |
Balkrishna Industries Ltd | Equity | ₹4.22 Cr | 1.73% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹4.2 Cr | 1.72% |
AIA Engineering Ltd | Equity | ₹4.07 Cr | 1.67% |
Grindwell Norton Ltd | Equity | ₹4.01 Cr | 1.65% |
SKF India Ltd | Equity | ₹3.89 Cr | 1.60% |
Syngene International Ltd | Equity | ₹3.88 Cr | 1.59% |
Ajanta Pharma Ltd | Equity | ₹3.82 Cr | 1.56% |
Schaeffler India Ltd | Equity | ₹3.77 Cr | 1.54% |
ICICI Securities Ltd | Equity | ₹3.71 Cr | 1.52% |
Bayer CropScience Ltd | Equity | ₹3.67 Cr | 1.50% |
Kajaria Ceramics Ltd | Equity | ₹3.59 Cr | 1.47% |
APL Apollo Tubes Ltd | Equity | ₹3.57 Cr | 1.46% |
Atul Ltd | Equity | ₹3.55 Cr | 1.46% |
3M India Ltd | Equity | ₹3.42 Cr | 1.40% |
Dr. Lal PathLabs Ltd | Equity | ₹3.27 Cr | 1.34% |
CRISIL Ltd | Equity | ₹3.27 Cr | 1.34% |
Sun TV Network Ltd | Equity | ₹3.19 Cr | 1.31% |
Honeywell Automation India Ltd | Equity | ₹3.13 Cr | 1.28% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.04 Cr | 1.25% |
Gujarat Gas Ltd | Equity | ₹2.82 Cr | 1.16% |
K.P.R. Mill Ltd | Equity | ₹2.55 Cr | 1.05% |
Kansai Nerolac Paints Ltd | Equity | ₹2.25 Cr | 0.92% |
Net Current Assets | Cash | ₹0.28 Cr | 0.11% |
Large Cap Stocks
4.28%
Mid Cap Stocks
84.69%
Small Cap Stocks
10.92%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹67.37 Cr | 27.63% |
Basic Materials | ₹44.59 Cr | 18.28% |
Technology | ₹38.78 Cr | 15.90% |
Financial Services | ₹23.82 Cr | 9.77% |
Healthcare | ₹20.44 Cr | 8.38% |
Consumer Cyclical | ₹17.93 Cr | 7.35% |
Consumer Defensive | ₹13.65 Cr | 5.60% |
Utilities | ₹7.75 Cr | 3.18% |
Energy | ₹6.06 Cr | 2.49% |
Communication Services | ₹3.19 Cr | 1.31% |
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 | INF789F1AVG0 | Expense Ratio | 0.90% | Exit Load | No Charges | Fund Size | ₹247 Cr | Age | 06 Apr 2022 | Lumpsum Minimum | ₹1,000 | 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.
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
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk