Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹70 Cr
Expense Ratio
0.34%
ISIN
INF194KB1HA2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Nov 2023
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.
Since Inception
+53.29%
— (Cat Avg.)
Equity | ₹69.73 Cr | 99.52% |
Others | ₹0.34 Cr | 0.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹5.31 Cr | 3.85% |
Titagarh Rail Systems Ltd | Equity | ₹5 Cr | 3.62% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹4.89 Cr | 3.55% |
Kalyan Jewellers India Ltd | Equity | ₹4.88 Cr | 3.54% |
Housing & Urban Development Corp Ltd | Equity | ₹4.63 Cr | 3.36% |
Suzlon Energy Ltd | Equity | ₹4.21 Cr | 3.05% |
REC Ltd | Equity | ₹3.9 Cr | 2.83% |
Bharat Heavy Electricals Ltd | Equity | ₹3.85 Cr | 2.79% |
SJVN Ltd | Equity | ₹3.66 Cr | 2.65% |
Prestige Estates Projects Ltd | Equity | ₹3.55 Cr | 2.57% |
Trent Ltd | Equity | ₹3.47 Cr | 2.51% |
Power Finance Corp Ltd | Equity | ₹3.42 Cr | 2.48% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.37 Cr | 2.44% |
Apar Industries Ltd | Equity | ₹3.32 Cr | 2.41% |
Rail Vikas Nigam Ltd | Equity | ₹3.14 Cr | 2.28% |
Adani Power Ltd | Equity | ₹3.13 Cr | 2.27% |
NBCC India Ltd | Equity | ₹3.1 Cr | 2.25% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.07 Cr | 2.22% |
Jaiprakash Power Ventures Ltd | Equity | ₹3.05 Cr | 2.21% |
Torrent Power Ltd | Equity | ₹3.04 Cr | 2.20% |
Hindustan Copper Ltd | Equity | ₹2.95 Cr | 2.14% |
Jindal Stainless Ltd | Equity | ₹2.94 Cr | 2.13% |
Zomato Ltd | Equity | ₹2.74 Cr | 1.99% |
Dixon Technologies (India) Ltd | Equity | ₹2.71 Cr | 1.96% |
Bharat Electronics Ltd | Equity | ₹2.68 Cr | 1.94% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.57 Cr | 1.86% |
Macrotech Developers Ltd | Equity | ₹2.46 Cr | 1.79% |
NHPC Ltd | Equity | ₹2.26 Cr | 1.64% |
Punjab National Bank | Equity | ₹2.26 Cr | 1.64% |
PB Fintech Ltd | Equity | ₹2.17 Cr | 1.57% |
Lupin Ltd | Equity | ₹2.17 Cr | 1.57% |
Indian Bank | Equity | ₹2.15 Cr | 1.56% |
NCC Ltd | Equity | ₹2.11 Cr | 1.53% |
KEI Industries Ltd | Equity | ₹2.05 Cr | 1.49% |
Bajaj Auto Ltd | Equity | ₹2.03 Cr | 1.47% |
Zydus Lifesciences Ltd | Equity | ₹2.02 Cr | 1.46% |
Union Bank of India | Equity | ₹2.01 Cr | 1.46% |
Cummins India Ltd | Equity | ₹1.99 Cr | 1.44% |
Oracle Financial Services Software Ltd | Equity | ₹1.94 Cr | 1.41% |
Supreme Industries Ltd | Equity | ₹1.89 Cr | 1.37% |
ABB India Ltd | Equity | ₹1.89 Cr | 1.37% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.75 Cr | 1.27% |
Aurobindo Pharma Ltd | Equity | ₹1.65 Cr | 1.20% |
Angel One Ltd Ordinary Shares | Equity | ₹1.52 Cr | 1.10% |
Varun Beverages Ltd | Equity | ₹1.51 Cr | 1.09% |
Canara Bank | Equity | ₹1.5 Cr | 1.08% |
General Insurance Corp of India | Equity | ₹1.42 Cr | 1.03% |
Adani Green Energy Ltd | Equity | ₹1.39 Cr | 1.01% |
Birlasoft Ltd | Equity | ₹1.32 Cr | 0.96% |
TVS Motor Co Ltd | Equity | ₹1.26 Cr | 0.91% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.16 Cr | 0.84% |
Net Current Assets | Cash | ₹-0.51 Cr | 0.37% |
Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.01% |
Large Cap Stocks
31.83%
Mid Cap Stocks
40.18%
Small Cap Stocks
27.51%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹41.67 Cr | 30.20% |
Financial Services | ₹37.76 Cr | 27.37% |
Utilities | ₹16.52 Cr | 11.98% |
Consumer Cyclical | ₹14.38 Cr | 10.43% |
Healthcare | ₹7.58 Cr | 5.50% |
Real Estate | ₹6.02 Cr | 4.36% |
Technology | ₹5.97 Cr | 4.33% |
Basic Materials | ₹5.88 Cr | 4.26% |
Consumer Defensive | ₹1.51 Cr | 1.09% |
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 November 2023
ISIN | INF194KB1HA2 | Expense Ratio | 0.34% | Exit Load | No Charges | Fund Size | ₹70 Cr | Age | 09 Nov 2023 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Alpha 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
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk