Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹130 Cr
Expense Ratio
0.30%
ISIN
INF179KC1GC8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Apr 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.
1 Year
+56.34%
— (Cat Avg.)
Since Inception
+58.37%
— (Cat Avg.)
Equity | ₹130.21 Cr | 100.24% |
Others | ₹-0.31 Cr | -0.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.82 Cr | 2.17% |
Indian Hotels Co Ltd | Equity | ₹2.28 Cr | 1.75% |
Yes Bank Ltd | Equity | ₹2.09 Cr | 1.61% |
Cummins India Ltd | Equity | ₹2.02 Cr | 1.56% |
Suzlon Energy Ltd | Equity | ₹2.01 Cr | 1.55% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.81 Cr | 1.39% |
Lupin Ltd | Equity | ₹1.81 Cr | 1.39% |
HDFC Asset Management Co Ltd | Equity | ₹1.78 Cr | 1.37% |
PB Fintech Ltd | Equity | ₹1.74 Cr | 1.34% |
BSE Ltd | Equity | ₹1.72 Cr | 1.32% |
The Federal Bank Ltd | Equity | ₹1.66 Cr | 1.28% |
Bharat Heavy Electricals Ltd | Equity | ₹1.65 Cr | 1.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.62 Cr | 1.24% |
Persistent Systems Ltd | Equity | ₹1.58 Cr | 1.22% |
Voltas Ltd | Equity | ₹1.53 Cr | 1.18% |
Macrotech Developers Ltd | Equity | ₹1.51 Cr | 1.16% |
Supreme Industries Ltd | Equity | ₹1.49 Cr | 1.15% |
Bharat Forge Ltd | Equity | ₹1.48 Cr | 1.14% |
IDFC First Bank Ltd | Equity | ₹1.48 Cr | 1.14% |
Aurobindo Pharma Ltd | Equity | ₹1.48 Cr | 1.14% |
Sundaram Finance Ltd | Equity | ₹1.46 Cr | 1.13% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.44 Cr | 1.11% |
Dixon Technologies (India) Ltd | Equity | ₹1.43 Cr | 1.10% |
Coforge Ltd | Equity | ₹1.42 Cr | 1.09% |
AU Small Finance Bank Ltd | Equity | ₹1.39 Cr | 1.07% |
Godrej Properties Ltd | Equity | ₹1.37 Cr | 1.06% |
NHPC Ltd | Equity | ₹1.36 Cr | 1.05% |
Union Bank of India | Equity | ₹1.34 Cr | 1.03% |
PI Industries Ltd | Equity | ₹1.34 Cr | 1.03% |
Phoenix Mills Ltd | Equity | ₹1.33 Cr | 1.03% |
NMDC Ltd | Equity | ₹1.32 Cr | 1.02% |
Container Corporation of India Ltd | Equity | ₹1.28 Cr | 0.99% |
Ashok Leyland Ltd | Equity | ₹1.26 Cr | 0.97% |
APL Apollo Tubes Ltd | Equity | ₹1.26 Cr | 0.97% |
MRF Ltd | Equity | ₹1.24 Cr | 0.95% |
JSW Energy Ltd | Equity | ₹1.22 Cr | 0.94% |
Polycab India Ltd | Equity | ₹1.2 Cr | 0.92% |
Astral Ltd | Equity | ₹1.19 Cr | 0.92% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.17 Cr | 0.90% |
UPL Ltd | Equity | ₹1.16 Cr | 0.89% |
Torrent Power Ltd | Equity | ₹1.15 Cr | 0.88% |
Net Current Assets | Cash | ₹-1.13 Cr | 0.87% |
Max Financial Services Ltd | Equity | ₹1.13 Cr | 0.87% |
Tata Elxsi Ltd | Equity | ₹1.12 Cr | 0.86% |
Alkem Laboratories Ltd | Equity | ₹1.1 Cr | 0.85% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.1 Cr | 0.85% |
KPIT Technologies Ltd | Equity | ₹1.1 Cr | 0.85% |
Jindal Stainless Ltd | Equity | ₹1.09 Cr | 0.84% |
Steel Authority Of India Ltd | Equity | ₹1.08 Cr | 0.83% |
Petronet LNG Ltd | Equity | ₹1.06 Cr | 0.82% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.80% |
Fortis Healthcare Ltd | Equity | ₹1.04 Cr | 0.80% |
KEI Industries Ltd | Equity | ₹1.02 Cr | 0.78% |
Oil India Ltd | Equity | ₹1.01 Cr | 0.78% |
Solar Industries India Ltd | Equity | ₹1 Cr | 0.77% |
Page Industries Ltd | Equity | ₹0.97 Cr | 0.74% |
GMR Airports Infrastructure Ltd | Equity | ₹0.96 Cr | 0.74% |
LIC Housing Finance Ltd | Equity | ₹0.93 Cr | 0.71% |
Tata Communications Ltd | Equity | ₹0.92 Cr | 0.71% |
Prestige Estates Projects Ltd | Equity | ₹0.88 Cr | 0.68% |
Balkrishna Industries Ltd | Equity | ₹0.88 Cr | 0.67% |
Mphasis Ltd | Equity | ₹0.87 Cr | 0.67% |
Indian Bank | Equity | ₹0.87 Cr | 0.67% |
Bank of India | Equity | ₹0.87 Cr | 0.67% |
Muthoot Finance Ltd | Equity | ₹0.85 Cr | 0.65% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.83 Cr | 0.64% |
Ipca Laboratories Ltd | Equity | ₹0.82 Cr | 0.63% |
Thermax Ltd | Equity | ₹0.81 Cr | 0.62% |
Oracle Financial Services Software Ltd | Equity | ₹0.81 Cr | 0.62% |
Jubilant Foodworks Ltd | Equity | ₹0.81 Cr | 0.62% |
Laurus Labs Ltd | Equity | ₹0.81 Cr | 0.62% |
Linde India Ltd | Equity | ₹0.8 Cr | 0.62% |
Delhivery Ltd | Equity | ₹0.8 Cr | 0.61% |
Oberoi Realty Ltd | Equity | ₹0.78 Cr | 0.60% |
ACC Ltd | Equity | ₹0.78 Cr | 0.60% |
Mankind Pharma Ltd | Equity | ₹0.78 Cr | 0.60% |
Apollo Tyres Ltd | Equity | ₹0.77 Cr | 0.59% |
JK Cement Ltd | Equity | ₹0.76 Cr | 0.58% |
Tata Chemicals Ltd | Equity | ₹0.76 Cr | 0.58% |
Deepak Nitrite Ltd | Equity | ₹0.75 Cr | 0.58% |
Indraprastha Gas Ltd | Equity | ₹0.75 Cr | 0.57% |
Aditya Birla Capital Ltd | Equity | ₹0.74 Cr | 0.57% |
Rail Vikas Nigam Ltd | Equity | ₹0.73 Cr | 0.56% |
Carborundum Universal Ltd | Equity | ₹0.71 Cr | 0.55% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.7 Cr | 0.54% |
Bandhan Bank Ltd | Equity | ₹0.7 Cr | 0.54% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.69 Cr | 0.53% |
United Breweries Ltd | Equity | ₹0.69 Cr | 0.53% |
AIA Engineering Ltd | Equity | ₹0.68 Cr | 0.53% |
Schaeffler India Ltd | Equity | ₹0.68 Cr | 0.52% |
Dalmia Bharat Ltd | Equity | ₹0.66 Cr | 0.51% |
Poonawalla Fincorp Ltd | Equity | ₹0.66 Cr | 0.51% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.50% |
Coromandel International Ltd | Equity | ₹0.65 Cr | 0.50% |
Patanjali Foods Ltd | Equity | ₹0.65 Cr | 0.50% |
Abbott India Ltd | Equity | ₹0.64 Cr | 0.49% |
L&T Finance Ltd | Equity | ₹0.62 Cr | 0.48% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.62 Cr | 0.47% |
Biocon Ltd | Equity | ₹0.6 Cr | 0.46% |
UNO Minda Ltd | Equity | ₹0.6 Cr | 0.46% |
L&T Technology Services Ltd | Equity | ₹0.58 Cr | 0.45% |
Syngene International Ltd | Equity | ₹0.57 Cr | 0.44% |
Sundaram Fasteners Ltd | Equity | ₹0.54 Cr | 0.42% |
Gland Pharma Ltd | Equity | ₹0.54 Cr | 0.41% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.53 Cr | 0.41% |
Escorts Kubota Ltd | Equity | ₹0.51 Cr | 0.39% |
Piramal Enterprises Ltd | Equity | ₹0.5 Cr | 0.39% |
One97 Communications Ltd | Equity | ₹0.5 Cr | 0.38% |
Hindustan Zinc Ltd | Equity | ₹0.49 Cr | 0.38% |
SKF India Ltd | Equity | ₹0.49 Cr | 0.38% |
CRISIL Ltd | Equity | ₹0.48 Cr | 0.37% |
Timken India Ltd | Equity | ₹0.47 Cr | 0.36% |
Vodafone Idea Ltd | Equity | ₹0.47 Cr | 0.36% |
Ramco Cements Ltd | Equity | ₹0.46 Cr | 0.35% |
Honeywell Automation India Ltd | Equity | ₹0.46 Cr | 0.35% |
Kajaria Ceramics Ltd | Equity | ₹0.45 Cr | 0.35% |
Grindwell Norton Ltd | Equity | ₹0.45 Cr | 0.35% |
Ajanta Pharma Ltd | Equity | ₹0.44 Cr | 0.34% |
Emami Ltd | Equity | ₹0.43 Cr | 0.33% |
Atul Ltd | Equity | ₹0.43 Cr | 0.33% |
SJVN Ltd | Equity | ₹0.43 Cr | 0.33% |
Gujarat Gas Ltd | Equity | ₹0.43 Cr | 0.33% |
Kalyan Jewellers India Ltd | Equity | ₹0.43 Cr | 0.33% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.32% |
Bata India Ltd | Equity | ₹0.4 Cr | 0.31% |
Dr. Lal PathLabs Ltd | Equity | ₹0.4 Cr | 0.30% |
3M India Ltd | Equity | ₹0.39 Cr | 0.30% |
General Insurance Corp of India | Equity | ₹0.39 Cr | 0.30% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.39 Cr | 0.30% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.38 Cr | 0.29% |
Lloyds Metals & Energy Ltd | Equity | ₹0.38 Cr | 0.29% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.37 Cr | 0.29% |
K.P.R. Mill Ltd | Equity | ₹0.34 Cr | 0.26% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.32 Cr | 0.25% |
Endurance Technologies Ltd | Equity | ₹0.32 Cr | 0.24% |
Bank of Maharashtra | Equity | ₹0.32 Cr | 0.24% |
Bayer CropScience Ltd | Equity | ₹0.32 Cr | 0.24% |
Tata Technologies Ltd | Equity | ₹0.31 Cr | 0.24% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.29 Cr | 0.23% |
Devyani International Ltd | Equity | ₹0.29 Cr | 0.22% |
JSW Infrastructure Ltd | Equity | ₹0.29 Cr | 0.22% |
Godrej Industries Ltd | Equity | ₹0.28 Cr | 0.22% |
ICICI Securities Ltd | Equity | ₹0.28 Cr | 0.21% |
The New India Assurance Co Ltd | Equity | ₹0.28 Cr | 0.21% |
Vedant Fashions Ltd | Equity | ₹0.26 Cr | 0.20% |
Kansai Nerolac Paints Ltd | Equity | ₹0.26 Cr | 0.20% |
Adani Wilmar Ltd | Equity | ₹0.25 Cr | 0.20% |
Sun TV Network Ltd | Equity | ₹0.25 Cr | 0.19% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.18% |
IDBI Bank Ltd | Equity | ₹0.22 Cr | 0.17% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.21 Cr | 0.16% |
Metro Brands Ltd | Equity | ₹0.15 Cr | 0.11% |
Large Cap Stocks
5.12%
Mid Cap Stocks
88.86%
Small Cap Stocks
6.25%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹27.29 Cr | 21.01% |
Financial Services | ₹25.55 Cr | 19.67% |
Basic Materials | ₹16.81 Cr | 12.94% |
Consumer Cyclical | ₹15.88 Cr | 12.23% |
Healthcare | ₹14.21 Cr | 10.94% |
Technology | ₹9.72 Cr | 7.48% |
Real Estate | ₹5.88 Cr | 4.53% |
Utilities | ₹5.34 Cr | 4.11% |
Energy | ₹3.51 Cr | 2.70% |
Communication Services | ₹3.29 Cr | 2.54% |
Consumer Defensive | ₹2.71 Cr | 2.09% |
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 April 2023
Since April 2023
ISIN | INF179KC1GC8 | Expense Ratio | 0.30% | Exit Load | No Charges | Fund Size | ₹130 Cr | Age | 21 Apr 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 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
₹5,87,828 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk