Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹52 Cr
Expense Ratio
0.78%
ISIN
INF754K01QH3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Nov 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
+61.71%
— (Cat Avg.)
Since Inception
+35.15%
— (Cat Avg.)
Equity | ₹51.6 Cr | 100.03% |
Others | ₹-0.01 Cr | -0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹2.86 Cr | 5.55% |
Bharat Electronics Ltd | Equity | ₹2.6 Cr | 5.04% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.34 Cr | 4.53% |
Tata Power Co Ltd | Equity | ₹1.77 Cr | 3.43% |
Power Finance Corp Ltd | Equity | ₹1.67 Cr | 3.24% |
InterGlobe Aviation Ltd | Equity | ₹1.66 Cr | 3.23% |
Siemens Ltd | Equity | ₹1.63 Cr | 3.15% |
REC Ltd | Equity | ₹1.54 Cr | 2.99% |
Vedanta Ltd | Equity | ₹1.52 Cr | 2.95% |
Indian Oil Corp Ltd | Equity | ₹1.44 Cr | 2.80% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.42 Cr | 2.75% |
GAIL (India) Ltd | Equity | ₹1.4 Cr | 2.72% |
TVS Motor Co Ltd | Equity | ₹1.31 Cr | 2.53% |
DLF Ltd | Equity | ₹1.26 Cr | 2.44% |
Info Edge (India) Ltd | Equity | ₹1.25 Cr | 2.42% |
Godrej Consumer Products Ltd | Equity | ₹1.23 Cr | 2.39% |
Samvardhana Motherson International Ltd | Equity | ₹1.22 Cr | 2.37% |
Bank of Baroda | Equity | ₹1.21 Cr | 2.34% |
Pidilite Industries Ltd | Equity | ₹1.14 Cr | 2.22% |
Havells India Ltd | Equity | ₹1.08 Cr | 2.10% |
ABB India Ltd | Equity | ₹1.07 Cr | 2.07% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.03 Cr | 1.99% |
Zomato Ltd | Equity | ₹0.96 Cr | 1.85% |
Canara Bank | Equity | ₹0.95 Cr | 1.84% |
Ambuja Cements Ltd | Equity | ₹0.94 Cr | 1.82% |
Jio Financial Services Ltd | Equity | ₹0.91 Cr | 1.77% |
Jindal Steel & Power Ltd | Equity | ₹0.91 Cr | 1.76% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.9 Cr | 1.74% |
Shree Cement Ltd | Equity | ₹0.88 Cr | 1.71% |
United Spirits Ltd | Equity | ₹0.88 Cr | 1.71% |
Punjab National Bank | Equity | ₹0.87 Cr | 1.68% |
SRF Ltd | Equity | ₹0.84 Cr | 1.63% |
Net Receivables/(Payables) | Cash - Collateral | ₹-0.83 Cr | 1.62% |
Dabur India Ltd | Equity | ₹0.83 Cr | 1.62% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.82 Cr | 1.59% |
Marico Ltd | Equity | ₹0.75 Cr | 1.46% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.71 Cr | 1.38% |
Bosch Ltd | Equity | ₹0.69 Cr | 1.34% |
Zydus Lifesciences Ltd | Equity | ₹0.64 Cr | 1.24% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.6 Cr | 1.17% |
Varun Beverages Ltd | Equity | ₹0.6 Cr | 1.17% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.56 Cr | 1.08% |
Avenue Supermarts Ltd | Equity | ₹0.54 Cr | 1.06% |
Adani Power Ltd | Equity | ₹0.51 Cr | 0.99% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.98% |
Adani Green Energy Ltd | Equity | ₹0.5 Cr | 0.97% |
Berger Paints India Ltd | Equity | ₹0.33 Cr | 0.65% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.29 Cr | 0.55% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.48% |
Adani Energy Solutions Ltd | Equity | ₹0.23 Cr | 0.45% |
Adani Total Gas Ltd | Equity | ₹0.19 Cr | 0.37% |
Life Insurance Corporation of India | Equity | ₹0.14 Cr | 0.28% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
89.52%
Mid Cap Stocks
10.50%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹11.34 Cr | 21.98% |
Industrials | ₹11.09 Cr | 21.50% |
Consumer Cyclical | ₹7.04 Cr | 13.65% |
Basic Materials | ₹6.57 Cr | 12.74% |
Consumer Defensive | ₹5.75 Cr | 11.15% |
Utilities | ₹4.61 Cr | 8.94% |
Energy | ₹1.44 Cr | 2.80% |
Real Estate | ₹1.26 Cr | 2.44% |
Communication Services | ₹1.25 Cr | 2.42% |
Healthcare | ₹1.25 Cr | 2.41% |
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 2022
ISIN | INF754K01QH3 | Expense Ratio | 0.78% | Exit Load | No Charges | Fund Size | ₹52 Cr | Age | 30 Nov 2022 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Next 50 Index |
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
₹1,56,048 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk