Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹352 Cr
Expense Ratio
0.23%
ISIN
INF846K019H0
Minimum SIP
₹100
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
+51.40%
— (Cat Avg.)
Since Inception
+32.67%
— (Cat Avg.)
Equity | ₹349.81 Cr | 99.50% |
Others | ₹1.74 Cr | 0.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.78 Cr | 4.49% |
Suzlon Energy Ltd | Equity | ₹12.74 Cr | 3.62% |
Indian Hotels Co Ltd | Equity | ₹12.34 Cr | 3.51% |
Cummins India Ltd | Equity | ₹12.25 Cr | 3.48% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.29 Cr | 2.93% |
Dixon Technologies (India) Ltd | Equity | ₹10.26 Cr | 2.92% |
Persistent Systems Ltd | Equity | ₹10.08 Cr | 2.87% |
Yes Bank Ltd | Equity | ₹9.74 Cr | 2.77% |
Bharat Forge Ltd | Equity | ₹9.72 Cr | 2.76% |
The Federal Bank Ltd | Equity | ₹9.49 Cr | 2.70% |
HDFC Asset Management Co Ltd | Equity | ₹9.11 Cr | 2.59% |
Lupin Ltd | Equity | ₹8.89 Cr | 2.53% |
Bharat Heavy Electricals Ltd | Equity | ₹8.8 Cr | 2.50% |
Vodafone Idea Ltd | Equity | ₹8.54 Cr | 2.43% |
AU Small Finance Bank Ltd | Equity | ₹8.5 Cr | 2.42% |
Godrej Properties Ltd | Equity | ₹8.31 Cr | 2.36% |
Coforge Ltd | Equity | ₹8.12 Cr | 2.31% |
Ashok Leyland Ltd | Equity | ₹7.9 Cr | 2.25% |
Aurobindo Pharma Ltd | Equity | ₹7.71 Cr | 2.19% |
IDFC First Bank Ltd | Equity | ₹7.39 Cr | 2.10% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.23 Cr | 2.06% |
Polycab India Ltd | Equity | ₹7.12 Cr | 2.03% |
Indus Towers Ltd Ordinary Shares | Equity | ₹7.1 Cr | 2.02% |
PI Industries Ltd | Equity | ₹6.93 Cr | 1.97% |
Astral Ltd | Equity | ₹6.68 Cr | 1.90% |
UPL Ltd | Equity | ₹6.52 Cr | 1.85% |
Container Corporation of India Ltd | Equity | ₹6.49 Cr | 1.85% |
NMDC Ltd | Equity | ₹6.38 Cr | 1.81% |
MRF Ltd | Equity | ₹5.99 Cr | 1.71% |
Balkrishna Industries Ltd | Equity | ₹5.81 Cr | 1.65% |
Alkem Laboratories Ltd | Equity | ₹5.69 Cr | 1.62% |
Petronet LNG Ltd | Equity | ₹5.62 Cr | 1.60% |
Page Industries Ltd | Equity | ₹5.44 Cr | 1.55% |
GMR Airports Infrastructure Ltd | Equity | ₹5.43 Cr | 1.54% |
Max Financial Services Ltd | Equity | ₹5.4 Cr | 1.54% |
Oracle Financial Services Software Ltd | Equity | ₹5.25 Cr | 1.49% |
Tata Communications Ltd | Equity | ₹4.91 Cr | 1.40% |
Jubilant Foodworks Ltd | Equity | ₹4.9 Cr | 1.39% |
Steel Authority Of India Ltd | Equity | ₹4.87 Cr | 1.39% |
Oberoi Realty Ltd | Equity | ₹4.66 Cr | 1.32% |
Mphasis Ltd | Equity | ₹4.63 Cr | 1.32% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.05 Cr | 1.15% |
ACC Ltd | Equity | ₹4.02 Cr | 1.14% |
Bandhan Bank Ltd | Equity | ₹3.8 Cr | 1.08% |
Aditya Birla Capital Ltd | Equity | ₹3.8 Cr | 1.08% |
L&T Finance Ltd | Equity | ₹3.27 Cr | 0.93% |
Dalmia Bharat Ltd | Equity | ₹3.24 Cr | 0.92% |
Escorts Kubota Ltd | Equity | ₹3.12 Cr | 0.89% |
L&T Technology Services Ltd | Equity | ₹3.06 Cr | 0.87% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.46 Cr | 0.70% |
Gujarat Gas Ltd | Equity | ₹2.45 Cr | 0.70% |
Net Receivables / (Payables) | Cash | ₹-0.72 Cr | 0.20% |
Large Cap Stocks
2.03%
Mid Cap Stocks
97.48%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹80.81 Cr | 22.99% |
Financial Services | ₹64.57 Cr | 18.37% |
Consumer Cyclical | ₹44.2 Cr | 12.57% |
Technology | ₹41.41 Cr | 11.78% |
Healthcare | ₹38.06 Cr | 10.83% |
Basic Materials | ₹31.96 Cr | 9.09% |
Communication Services | ₹20.55 Cr | 5.84% |
Real Estate | ₹12.97 Cr | 3.69% |
Energy | ₹12.84 Cr | 3.65% |
Utilities | ₹2.45 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 | ₹352 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% | ₹494.41 Cr | 52.5% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹494.41 Cr | 51.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 61.9% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹517.61 Cr | 51.8% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1558.99 Cr | 35.3% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹876.68 Cr | 57.0% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹517.61 Cr | 52.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 62.9% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1558.99 Cr | 36.0% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹876.68 Cr | 56.0% |
Total AUM
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low Risk