Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹281 Cr
Expense Ratio
0.23%
ISIN
INF846K019H0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Mar 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
+56.77%
— (Cat Avg.)
Since Inception
+30.18%
— (Cat Avg.)
Equity | ₹281 Cr | 100.11% |
Others | ₹-0.31 Cr | -0.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.89 Cr | 4.59% |
Indian Hotels Co Ltd | Equity | ₹10.39 Cr | 3.70% |
Yes Bank Ltd | Equity | ₹9.51 Cr | 3.39% |
Cummins India Ltd | Equity | ₹9.22 Cr | 3.29% |
Suzlon Energy Ltd | Equity | ₹9.17 Cr | 3.27% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.27 Cr | 2.95% |
Lupin Ltd | Equity | ₹8.25 Cr | 2.94% |
HDFC Asset Management Co Ltd | Equity | ₹8.12 Cr | 2.89% |
The Federal Bank Ltd | Equity | ₹7.57 Cr | 2.70% |
Bharat Heavy Electricals Ltd | Equity | ₹7.53 Cr | 2.68% |
Persistent Systems Ltd | Equity | ₹7.22 Cr | 2.57% |
Bharat Forge Ltd | Equity | ₹6.76 Cr | 2.41% |
IDFC First Bank Ltd | Equity | ₹6.75 Cr | 2.41% |
Aurobindo Pharma Ltd | Equity | ₹6.73 Cr | 2.40% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.57 Cr | 2.34% |
Dixon Technologies (India) Ltd | Equity | ₹6.52 Cr | 2.32% |
Coforge Ltd | Equity | ₹6.48 Cr | 2.31% |
AU Small Finance Bank Ltd | Equity | ₹6.34 Cr | 2.26% |
Godrej Properties Ltd | Equity | ₹6.26 Cr | 2.23% |
PI Industries Ltd | Equity | ₹6.11 Cr | 2.18% |
NMDC Ltd | Equity | ₹6.04 Cr | 2.15% |
Container Corporation of India Ltd | Equity | ₹5.84 Cr | 2.08% |
Ashok Leyland Ltd | Equity | ₹5.75 Cr | 2.05% |
MRF Ltd | Equity | ₹5.6 Cr | 2.00% |
Polycab India Ltd | Equity | ₹5.48 Cr | 1.95% |
Astral Ltd | Equity | ₹5.44 Cr | 1.94% |
UPL Ltd | Equity | ₹5.29 Cr | 1.89% |
Max Financial Services Ltd | Equity | ₹5.15 Cr | 1.83% |
Alkem Laboratories Ltd | Equity | ₹5.04 Cr | 1.79% |
Steel Authority Of India Ltd | Equity | ₹4.92 Cr | 1.75% |
Petronet LNG Ltd | Equity | ₹4.84 Cr | 1.73% |
Indus Towers Ltd Ordinary Shares | Equity | ₹4.76 Cr | 1.69% |
Page Industries Ltd | Equity | ₹4.43 Cr | 1.58% |
GMR Airports Infrastructure Ltd | Equity | ₹4.38 Cr | 1.56% |
Tata Communications Ltd | Equity | ₹4.19 Cr | 1.49% |
Balkrishna Industries Ltd | Equity | ₹4 Cr | 1.43% |
Mphasis Ltd | Equity | ₹3.99 Cr | 1.42% |
Oracle Financial Services Software Ltd | Equity | ₹3.7 Cr | 1.32% |
Jubilant Foodworks Ltd | Equity | ₹3.68 Cr | 1.31% |
Oberoi Realty Ltd | Equity | ₹3.58 Cr | 1.27% |
ACC Ltd | Equity | ₹3.55 Cr | 1.27% |
Aditya Birla Capital Ltd | Equity | ₹3.36 Cr | 1.20% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.22 Cr | 1.15% |
Bandhan Bank Ltd | Equity | ₹3.21 Cr | 1.14% |
Dalmia Bharat Ltd | Equity | ₹3 Cr | 1.07% |
L&T Finance Ltd | Equity | ₹2.85 Cr | 1.01% |
L&T Technology Services Ltd | Equity | ₹2.64 Cr | 0.94% |
Escorts Kubota Ltd | Equity | ₹2.3 Cr | 0.82% |
Vodafone Idea Ltd | Equity | ₹2.13 Cr | 0.76% |
Gujarat Gas Ltd | Equity | ₹1.95 Cr | 0.70% |
Net Receivables / (Payables) | Cash | ₹-1.8 Cr | 0.64% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.49 Cr | 0.53% |
Large Cap Stocks
7.01%
Mid Cap Stocks
89.84%
Small Cap Stocks
3.27%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹63.39 Cr | 22.58% |
Financial Services | ₹56.08 Cr | 19.98% |
Consumer Cyclical | ₹34.87 Cr | 12.42% |
Healthcare | ₹32.91 Cr | 11.72% |
Technology | ₹30.56 Cr | 10.89% |
Basic Materials | ₹28.92 Cr | 10.30% |
Energy | ₹11.41 Cr | 4.07% |
Communication Services | ₹11.08 Cr | 3.95% |
Real Estate | ₹9.84 Cr | 3.51% |
Utilities | ₹1.95 Cr | 0.70% |
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 2023
Since April 2024
ISIN | INF846K019H0 | Expense Ratio | 0.23% | Exit Load | No Charges | Fund Size | ₹281 Cr | Age | 28 Mar 2022 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 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% | ₹399.16 Cr | 56.7% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹399.16 Cr | 55.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹156.71 Cr | 67.9% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹400.29 Cr | 56.1% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1345.87 Cr | 35.9% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹711.53 Cr | 62.5% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹400.29 Cr | 57.0% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹156.71 Cr | 69.0% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1345.87 Cr | 36.7% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹711.53 Cr | 61.6% |
Total AUM
₹2,79,542 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low Risk