Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹87 Cr
Expense Ratio
1.01%
ISIN
INF740KA1TT7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 Dec 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
+23.64%
— (Cat Avg.)
Equity | ₹86.9 Cr | 99.68% |
Others | ₹0.28 Cr | 0.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indian Energy Exchange Ltd | Equity | ₹3.62 Cr | 4.16% |
Central Depository Services (India) Ltd | Equity | ₹3.05 Cr | 3.50% |
Castrol India Ltd | Equity | ₹2.99 Cr | 3.43% |
Apar Industries Ltd | Equity | ₹2.88 Cr | 3.30% |
Amara Raja Energy & Mobility Ltd | Equity | ₹2.65 Cr | 3.04% |
Sonata Software Ltd | Equity | ₹2.53 Cr | 2.90% |
Triveni Engineering & Industries Ltd | Equity | ₹2.46 Cr | 2.82% |
Suven Pharmaceuticals Ltd | Equity | ₹2.42 Cr | 2.78% |
Gillette India Ltd | Equity | ₹2.17 Cr | 2.49% |
360 One Wam Ltd Ordinary Shares | Equity | ₹2.17 Cr | 2.49% |
Praj Industries Ltd | Equity | ₹2.13 Cr | 2.45% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.12 Cr | 2.43% |
Mahanagar Gas Ltd | Equity | ₹2.03 Cr | 2.33% |
Ratnamani Metals & Tubes Ltd | Equity | ₹1.92 Cr | 2.21% |
Gujarat State Petronet Ltd | Equity | ₹1.9 Cr | 2.18% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.9 Cr | 2.18% |
Triveni Turbine Ltd | Equity | ₹1.9 Cr | 2.18% |
Cyient Ltd | Equity | ₹1.86 Cr | 2.13% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.85 Cr | 2.12% |
Birlasoft Ltd | Equity | ₹1.81 Cr | 2.08% |
National Aluminium Co Ltd | Equity | ₹1.79 Cr | 2.05% |
eClerx Services Ltd | Equity | ₹1.76 Cr | 2.02% |
Finolex Cables Ltd | Equity | ₹1.74 Cr | 2.00% |
Redington Ltd | Equity | ₹1.7 Cr | 1.95% |
IndiaMART InterMESH Ltd | Equity | ₹1.67 Cr | 1.92% |
Affle India Ltd | Equity | ₹1.65 Cr | 1.89% |
Engineers India Ltd | Equity | ₹1.58 Cr | 1.81% |
BLS International Services Ltd | Equity | ₹1.58 Cr | 1.81% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.55 Cr | 1.78% |
Can Fin Homes Ltd | Equity | ₹1.47 Cr | 1.69% |
RITES Ltd Ordinary Shares | Equity | ₹1.45 Cr | 1.67% |
Zensar Technologies Ltd | Equity | ₹1.44 Cr | 1.65% |
Godawari Power & Ispat Ltd | Equity | ₹1.43 Cr | 1.64% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹1.4 Cr | 1.61% |
Century Plyboards (India) Ltd | Equity | ₹1.4 Cr | 1.60% |
Godfrey Phillips India Ltd | Equity | ₹1.34 Cr | 1.54% |
Motilal Oswal Financial Services Ltd | Equity | ₹1.34 Cr | 1.54% |
Gujarat Pipavav Port Ltd | Equity | ₹1.33 Cr | 1.53% |
KSB Ltd | Equity | ₹1.32 Cr | 1.51% |
JK Paper Ltd | Equity | ₹1.27 Cr | 1.46% |
Caplin Point Laboratories Ltd | Equity | ₹1.2 Cr | 1.38% |
Balaji Amines Ltd | Equity | ₹1.16 Cr | 1.33% |
Saregama India Ltd | Equity | ₹1.15 Cr | 1.32% |
Alkyl Amines Chemicals Ltd | Equity | ₹1.11 Cr | 1.28% |
Mastek Ltd | Equity | ₹1.1 Cr | 1.27% |
Metropolis Healthcare Ltd | Equity | ₹1.08 Cr | 1.24% |
Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹0.98 Cr | 1.13% |
PCBL Ltd | Equity | ₹0.97 Cr | 1.11% |
Maharashtra Seamless Ltd | Equity | ₹0.95 Cr | 1.09% |
Avanti Feeds Ltd | Equity | ₹0.86 Cr | 0.98% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.73 Cr | 0.84% |
Net Receivables/Payables | Cash | ₹-0.7 Cr | 0.80% |
Large Cap Stocks
--
Mid Cap Stocks
2.12%
Small Cap Stocks
97.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹20.42 Cr | 23.42% |
Basic Materials | ₹17.07 Cr | 19.58% |
Financial Services | ₹13.5 Cr | 15.49% |
Technology | ₹10.35 Cr | 11.87% |
Consumer Defensive | ₹7.56 Cr | 8.67% |
Healthcare | ₹6.61 Cr | 7.58% |
Communication Services | ₹4.47 Cr | 5.13% |
Utilities | ₹3.94 Cr | 4.51% |
Energy | ₹2.99 Cr | 3.43% |
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 December 2023
Since December 2023
ISIN | INF740KA1TT7 | Expense Ratio | 1.01% | Exit Load | No Charges | Fund Size | ₹87 Cr | Age | 26 Dec 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap250 Quality 50 |
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