Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹282 Cr
Expense Ratio
1.00%
ISIN
INF740KA1QY3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
04 Aug 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
+38.58%
— (Cat Avg.)
Since Inception
+21.61%
— (Cat Avg.)
Equity | ₹281.05 Cr | 99.69% |
Others | ₹0.88 Cr | 0.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹9.96 Cr | 3.53% |
Persistent Systems Ltd | Equity | ₹9.47 Cr | 3.36% |
HDFC Asset Management Co Ltd | Equity | ₹8.98 Cr | 3.18% |
Cummins India Ltd | Equity | ₹8.87 Cr | 3.15% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.57 Cr | 3.04% |
Tata Elxsi Ltd | Equity | ₹8.37 Cr | 2.97% |
Page Industries Ltd | Equity | ₹8.2 Cr | 2.91% |
Supreme Industries Ltd | Equity | ₹7.77 Cr | 2.76% |
PI Industries Ltd | Equity | ₹7.08 Cr | 2.51% |
Oracle Financial Services Software Ltd | Equity | ₹7.02 Cr | 2.49% |
Solar Industries India Ltd | Equity | ₹6.87 Cr | 2.44% |
Polycab India Ltd | Equity | ₹6.82 Cr | 2.42% |
Astral Ltd | Equity | ₹6.56 Cr | 2.33% |
Petronet LNG Ltd | Equity | ₹6.53 Cr | 2.32% |
Coromandel International Ltd | Equity | ₹6.51 Cr | 2.31% |
KEI Industries Ltd | Equity | ₹6.5 Cr | 2.30% |
Coforge Ltd | Equity | ₹6.46 Cr | 2.29% |
NMDC Ltd | Equity | ₹6.36 Cr | 2.26% |
Abbott India Ltd | Equity | ₹6.17 Cr | 2.19% |
AU Small Finance Bank Ltd | Equity | ₹6.01 Cr | 2.13% |
Hindustan Zinc Ltd | Equity | ₹5.81 Cr | 2.06% |
Mphasis Ltd | Equity | ₹5.81 Cr | 2.06% |
Voltas Ltd | Equity | ₹5.78 Cr | 2.05% |
Indraprastha Gas Ltd | Equity | ₹5.45 Cr | 1.93% |
SKF India Ltd | Equity | ₹5.4 Cr | 1.92% |
Emami Ltd | Equity | ₹5.29 Cr | 1.87% |
Muthoot Finance Ltd | Equity | ₹5.1 Cr | 1.81% |
Grindwell Norton Ltd | Equity | ₹5.09 Cr | 1.81% |
Schaeffler India Ltd | Equity | ₹5.03 Cr | 1.78% |
L&T Technology Services Ltd | Equity | ₹5.03 Cr | 1.78% |
Carborundum Universal Ltd | Equity | ₹4.95 Cr | 1.76% |
Balkrishna Industries Ltd | Equity | ₹4.93 Cr | 1.75% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹4.9 Cr | 1.74% |
APL Apollo Tubes Ltd | Equity | ₹4.49 Cr | 1.59% |
AIA Engineering Ltd | Equity | ₹4.42 Cr | 1.57% |
ICICI Securities Ltd | Equity | ₹4.37 Cr | 1.55% |
Bayer CropScience Ltd | Equity | ₹4.25 Cr | 1.51% |
Kajaria Ceramics Ltd | Equity | ₹4.11 Cr | 1.46% |
Syngene International Ltd | Equity | ₹4.1 Cr | 1.45% |
Honeywell Automation India Ltd | Equity | ₹3.92 Cr | 1.39% |
Ajanta Pharma Ltd | Equity | ₹3.89 Cr | 1.38% |
3M India Ltd | Equity | ₹3.85 Cr | 1.37% |
CRISIL Ltd | Equity | ₹3.81 Cr | 1.35% |
Dr. Lal PathLabs Ltd | Equity | ₹3.54 Cr | 1.25% |
Atul Ltd | Equity | ₹3.47 Cr | 1.23% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.38 Cr | 1.20% |
Sun TV Network Ltd | Equity | ₹3.2 Cr | 1.13% |
Gujarat Gas Ltd | Equity | ₹3.14 Cr | 1.11% |
K.P.R. Mill Ltd | Equity | ₹3.11 Cr | 1.10% |
Kansai Nerolac Paints Ltd | Equity | ₹2.38 Cr | 0.84% |
Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹1.54 Cr | 0.55% |
Net Receivables/Payables | Cash | ₹-0.67 Cr | 0.24% |
Large Cap Stocks
4.48%
Mid Cap Stocks
84.89%
Small Cap Stocks
10.32%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹82.61 Cr | 29.30% |
Basic Materials | ₹50.61 Cr | 17.95% |
Technology | ₹42.14 Cr | 14.95% |
Financial Services | ₹28.27 Cr | 10.03% |
Healthcare | ₹22.6 Cr | 8.02% |
Consumer Cyclical | ₹21.26 Cr | 7.54% |
Consumer Defensive | ₹15.25 Cr | 5.41% |
Utilities | ₹8.58 Cr | 3.04% |
Energy | ₹6.53 Cr | 2.32% |
Communication Services | ₹3.2 Cr | 1.13% |
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 2022
Since August 2022
ISIN | INF740KA1QY3 | Expense Ratio | 1.00% | Exit Load | No Charges | Fund Size | ₹282 Cr | Age | 04 Aug 2022 | Lumpsum Minimum | ₹100 | 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.
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
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk