Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹293 Cr
Expense Ratio
0.25%
ISIN
INF846K013H3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
10 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
+72.46%
— (Cat Avg.)
Since Inception
+26.05%
— (Cat Avg.)
Equity | ₹291.52 Cr | 99.44% |
Others | ₹1.63 Cr | 0.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Exide Industries Ltd | Equity | ₹10.61 Cr | 3.62% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.42 Cr | 3.55% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.19 Cr | 3.48% |
Blue Star Ltd | Equity | ₹9.65 Cr | 3.29% |
Central Depository Services (India) Ltd | Equity | ₹9.34 Cr | 3.19% |
National Aluminium Co Ltd | Equity | ₹8.29 Cr | 2.83% |
IDFC Ltd | Equity | ₹8.05 Cr | 2.75% |
Karur Vysya Bank Ltd | Equity | ₹7.93 Cr | 2.70% |
Glenmark Pharmaceuticals Ltd | Equity | ₹7.88 Cr | 2.69% |
RBL Bank Ltd | Equity | ₹7.78 Cr | 2.65% |
Cyient Ltd | Equity | ₹7.58 Cr | 2.58% |
Aarti Industries Ltd | Equity | ₹7.36 Cr | 2.51% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.3 Cr | 2.49% |
Angel One Ltd Ordinary Shares | Equity | ₹7.12 Cr | 2.43% |
Radico Khaitan Ltd | Equity | ₹6.8 Cr | 2.32% |
Amara Raja Energy & Mobility Ltd | Equity | ₹6.75 Cr | 2.30% |
Sonata Software Ltd | Equity | ₹6.67 Cr | 2.28% |
Apar Industries Ltd | Equity | ₹6.63 Cr | 2.26% |
NCC Ltd | Equity | ₹5.92 Cr | 2.02% |
Indian Energy Exchange Ltd | Equity | ₹5.9 Cr | 2.01% |
Navin Fluorine International Ltd | Equity | ₹5.9 Cr | 2.01% |
City Union Bank Ltd | Equity | ₹5.75 Cr | 1.96% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.48 Cr | 1.87% |
Manappuram Finance Ltd | Equity | ₹5.4 Cr | 1.84% |
Great Eastern Shipping Co Ltd | Equity | ₹5.35 Cr | 1.82% |
Birlasoft Ltd | Equity | ₹5.26 Cr | 1.80% |
Century Textiles & Industries Ltd | Equity | ₹5.22 Cr | 1.78% |
Castrol India Ltd | Equity | ₹5.1 Cr | 1.74% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.99 Cr | 1.70% |
PVR INOX Ltd | Equity | ₹4.79 Cr | 1.63% |
Natco Pharma Ltd | Equity | ₹4.6 Cr | 1.57% |
CESC Ltd | Equity | ₹4.57 Cr | 1.56% |
HFCL Ltd | Equity | ₹4.46 Cr | 1.52% |
Five-Star Business Finance Ltd | Equity | ₹4.4 Cr | 1.50% |
Piramal Pharma Ltd | Equity | ₹4.35 Cr | 1.48% |
Narayana Hrudayalaya Ltd | Equity | ₹4.32 Cr | 1.47% |
Tejas Networks Ltd | Equity | ₹4.29 Cr | 1.46% |
IIFL Finance Ltd | Equity | ₹4.25 Cr | 1.45% |
Gujarat State Petronet Ltd | Equity | ₹4.24 Cr | 1.45% |
Mahanagar Gas Ltd | Equity | ₹4.05 Cr | 1.38% |
PNB Housing Finance Ltd | Equity | ₹4.01 Cr | 1.37% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.95 Cr | 1.35% |
IndiaMART InterMESH Ltd | Equity | ₹3.95 Cr | 1.35% |
Finolex Cables Ltd | Equity | ₹3.94 Cr | 1.34% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.87 Cr | 1.32% |
Ramkrishna Forgings Ltd | Equity | ₹3.79 Cr | 1.29% |
AAVAS Financiers Ltd | Equity | ₹3.77 Cr | 1.29% |
Raymond Ltd | Equity | ₹3.49 Cr | 1.19% |
Zensar Technologies Ltd | Equity | ₹3.45 Cr | 1.18% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹3.25 Cr | 1.11% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹2.89 Cr | 0.99% |
Net Receivables / (Payables) | Cash | ₹-2.24 Cr | 0.76% |
Iifl Fin | Equity | ₹0.11 Cr | 0.04% |
Large Cap Stocks
--
Mid Cap Stocks
9.45%
Small Cap Stocks
89.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹98.53 Cr | 33.61% |
Industrials | ₹49.59 Cr | 16.92% |
Technology | ₹37.59 Cr | 12.82% |
Basic Materials | ₹26.77 Cr | 9.13% |
Consumer Cyclical | ₹24.29 Cr | 8.29% |
Healthcare | ₹21.15 Cr | 7.22% |
Utilities | ₹12.86 Cr | 4.39% |
Communication Services | ₹8.73 Cr | 2.98% |
Consumer Defensive | ₹6.8 Cr | 2.32% |
Energy | ₹5.1 Cr | 1.74% |
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 | INF846K013H3 | Expense Ratio | 0.25% | Exit Load | No Charges | Fund Size | ₹293 Cr | Age | 10 Mar 2022 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | IISL NIFTY Smallcap 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 Very High Risk