Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹224 Cr
Expense Ratio
0.30%
ISIN
INF179KC1GE4
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
+56.71%
— (Cat Avg.)
Since Inception
+66.76%
— (Cat Avg.)
Equity | ₹223.77 Cr | 99.91% |
Others | ₹0.19 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.3 Cr | 1.47% |
Exide Industries Ltd | Equity | ₹3.22 Cr | 1.44% |
Blue Star Ltd | Equity | ₹2.68 Cr | 1.20% |
Central Depository Services (India) Ltd | Equity | ₹2.67 Cr | 1.19% |
Amara Raja Energy & Mobility Ltd | Equity | ₹2.58 Cr | 1.15% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.53 Cr | 1.13% |
Glenmark Pharmaceuticals Ltd | Equity | ₹2.33 Cr | 1.04% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.18 Cr | 0.97% |
National Aluminium Co Ltd | Equity | ₹2.13 Cr | 0.95% |
Brigade Enterprises Ltd | Equity | ₹2.13 Cr | 0.95% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2.09 Cr | 0.93% |
IDFC Ltd | Equity | ₹2.05 Cr | 0.92% |
Karur Vysya Bank Ltd | Equity | ₹2.04 Cr | 0.91% |
Cochin Shipyard Ltd | Equity | ₹1.99 Cr | 0.89% |
RBL Bank Ltd | Equity | ₹1.98 Cr | 0.88% |
NCC Ltd | Equity | ₹1.96 Cr | 0.88% |
Cyient Ltd | Equity | ₹1.96 Cr | 0.87% |
Elgi Equipments Ltd | Equity | ₹1.96 Cr | 0.87% |
Angel One Ltd Ordinary Shares | Equity | ₹1.9 Cr | 0.85% |
Net Current Assets | Cash | ₹-1.89 Cr | 0.84% |
Apar Industries Ltd | Equity | ₹1.81 Cr | 0.81% |
Titagarh Rail Systems Ltd | Equity | ₹1.81 Cr | 0.81% |
Cholamandalam Financial Holdings Ltd | Equity | ₹1.8 Cr | 0.80% |
Housing & Urban Development Corp Ltd | Equity | ₹1.78 Cr | 0.79% |
Radico Khaitan Ltd | Equity | ₹1.75 Cr | 0.78% |
Indian Energy Exchange Ltd | Equity | ₹1.73 Cr | 0.77% |
Aarti Industries Ltd | Equity | ₹1.73 Cr | 0.77% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.77% |
Redington Ltd | Equity | ₹1.61 Cr | 0.72% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.58 Cr | 0.71% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.70% |
Whirlpool of India Ltd | Equity | ₹1.57 Cr | 0.70% |
Navin Fluorine International Ltd | Equity | ₹1.57 Cr | 0.70% |
Century Textiles & Industries Ltd | Equity | ₹1.54 Cr | 0.69% |
Great Eastern Shipping Co Ltd | Equity | ₹1.53 Cr | 0.68% |
City Union Bank Ltd | Equity | ₹1.52 Cr | 0.68% |
IIFL Finance Ltd | Equity | ₹1.5 Cr | 0.67% |
Finolex Cables Ltd | Equity | ₹1.48 Cr | 0.66% |
Sonata Software Ltd | Equity | ₹1.45 Cr | 0.65% |
Kalpataru Projects International Ltd | Equity | ₹1.43 Cr | 0.64% |
Manappuram Finance Ltd | Equity | ₹1.42 Cr | 0.64% |
Birlasoft Ltd | Equity | ₹1.42 Cr | 0.64% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.4 Cr | 0.62% |
Aegis Logistics Ltd | Equity | ₹1.4 Cr | 0.62% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.39 Cr | 0.62% |
Global Health Ltd | Equity | ₹1.38 Cr | 0.62% |
NBCC India Ltd | Equity | ₹1.36 Cr | 0.61% |
KEC International Ltd | Equity | ₹1.36 Cr | 0.61% |
Tejas Networks Ltd | Equity | ₹1.34 Cr | 0.60% |
Natco Pharma Ltd | Equity | ₹1.34 Cr | 0.60% |
AAVAS Financiers Ltd | Equity | ₹1.34 Cr | 0.60% |
Hindustan Copper Ltd | Equity | ₹1.33 Cr | 0.59% |
Kaynes Technology India Ltd | Equity | ₹1.31 Cr | 0.58% |
Suven Pharmaceuticals Ltd | Equity | ₹1.29 Cr | 0.58% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.29 Cr | 0.57% |
CESC Ltd | Equity | ₹1.28 Cr | 0.57% |
HFCL Ltd | Equity | ₹1.28 Cr | 0.57% |
PVR INOX Ltd | Equity | ₹1.28 Cr | 0.57% |
Raymond Ltd | Equity | ₹1.23 Cr | 0.55% |
Castrol India Ltd | Equity | ₹1.23 Cr | 0.55% |
Piramal Pharma Ltd | Equity | ₹1.21 Cr | 0.54% |
Intellect Design Arena Ltd. | Equity | ₹1.21 Cr | 0.54% |
IRB Infrastructure Developers Ltd | Equity | ₹1.19 Cr | 0.53% |
Ratnamani Metals & Tubes Ltd | Equity | ₹1.18 Cr | 0.53% |
Himadri Speciality Chemical Ltd | Equity | ₹1.18 Cr | 0.53% |
Finolex Industries Ltd | Equity | ₹1.18 Cr | 0.52% |
Five-Star Business Finance Ltd | Equity | ₹1.17 Cr | 0.52% |
EIH Ltd | Equity | ₹1.15 Cr | 0.52% |
Data Patterns (India) Ltd | Equity | ₹1.15 Cr | 0.51% |
Ramkrishna Forgings Ltd | Equity | ₹1.14 Cr | 0.51% |
Mahanagar Gas Ltd | Equity | ₹1.14 Cr | 0.51% |
Praj Industries Ltd | Equity | ₹1.14 Cr | 0.51% |
IRCON International Ltd | Equity | ₹1.12 Cr | 0.50% |
Motilal Oswal Financial Services Ltd | Equity | ₹1.11 Cr | 0.50% |
Poly Medicure Ltd | Equity | ₹1.1 Cr | 0.49% |
Gujarat State Petronet Ltd | Equity | ₹1.08 Cr | 0.48% |
Jupiter Wagons Ltd | Equity | ₹1.08 Cr | 0.48% |
Tata Investment Corp Ltd | Equity | ₹1.08 Cr | 0.48% |
BEML Ltd | Equity | ₹1.08 Cr | 0.48% |
Zensar Technologies Ltd | Equity | ₹1.07 Cr | 0.48% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.47% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.46% |
Inox Wind Ltd | Equity | ₹1.03 Cr | 0.46% |
Narayana Hrudayalaya Ltd | Equity | ₹1.03 Cr | 0.46% |
Swan Energy Ltd | Equity | ₹1.02 Cr | 0.46% |
IndiaMART InterMESH Ltd | Equity | ₹1.02 Cr | 0.45% |
PNB Housing Finance Ltd | Equity | ₹1.01 Cr | 0.45% |
V-Guard Industries Ltd | Equity | ₹1 Cr | 0.44% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.99 Cr | 0.44% |
E I D Parry India Ltd | Equity | ₹0.98 Cr | 0.44% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.98 Cr | 0.44% |
Can Fin Homes Ltd | Equity | ₹0.97 Cr | 0.43% |
NLC India Ltd | Equity | ₹0.97 Cr | 0.43% |
Indiabulls Housing Finance Ltd | Equity | ₹0.94 Cr | 0.42% |
Asahi India Glass Ltd | Equity | ₹0.93 Cr | 0.41% |
KFin Technologies Ltd | Equity | ₹0.93 Cr | 0.41% |
Olectra Greentech Ltd | Equity | ₹0.92 Cr | 0.41% |
Welspun Corp Ltd | Equity | ₹0.91 Cr | 0.41% |
CIE Automotive India Ltd | Equity | ₹0.91 Cr | 0.40% |
Affle India Ltd | Equity | ₹0.91 Cr | 0.40% |
Lemon Tree Hotels Ltd | Equity | ₹0.9 Cr | 0.40% |
Sobha Ltd | Equity | ₹0.89 Cr | 0.40% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.39% |
Engineers India Ltd | Equity | ₹0.87 Cr | 0.39% |
Triveni Turbine Ltd | Equity | ₹0.87 Cr | 0.39% |
Anand Rathi Wealth Ltd | Equity | ₹0.87 Cr | 0.39% |
Sapphire Foods India Ltd | Equity | ₹0.86 Cr | 0.38% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.38% |
Granules India Ltd | Equity | ₹0.85 Cr | 0.38% |
Firstsource Solutions Ltd | Equity | ₹0.83 Cr | 0.37% |
NMDC Steel Ltd | Equity | ₹0.82 Cr | 0.37% |
Usha Martin Ltd | Equity | ₹0.81 Cr | 0.36% |
Jindal Saw Ltd | Equity | ₹0.79 Cr | 0.35% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.79 Cr | 0.35% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.78 Cr | 0.35% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.75 Cr | 0.34% |
Ceat Ltd | Equity | ₹0.75 Cr | 0.34% |
Gillette India Ltd | Equity | ₹0.75 Cr | 0.33% |
Jyothy Labs Ltd | Equity | ₹0.74 Cr | 0.33% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.33% |
Action Construction Equipment Ltd | Equity | ₹0.74 Cr | 0.33% |
Sanofi India Ltd | Equity | ₹0.74 Cr | 0.33% |
Elecon Engineering Co Ltd | Equity | ₹0.73 Cr | 0.33% |
HBL Power Systems Ltd | Equity | ₹0.72 Cr | 0.32% |
Gujarat Pipavav Port Ltd | Equity | ₹0.72 Cr | 0.32% |
Westlife Foodworld Ltd | Equity | ₹0.71 Cr | 0.32% |
Chalet Hotels Ltd | Equity | ₹0.71 Cr | 0.32% |
Godfrey Phillips India Ltd | Equity | ₹0.71 Cr | 0.31% |
Godawari Power & Ispat Ltd | Equity | ₹0.7 Cr | 0.31% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.31% |
Jubilant Pharmova Ltd | Equity | ₹0.7 Cr | 0.31% |
JK Lakshmi Cement Ltd | Equity | ₹0.7 Cr | 0.31% |
Tamilnad Mercantile Bank Ltd | Equity | ₹0.69 Cr | 0.31% |
PNC Infratech Ltd | Equity | ₹0.69 Cr | 0.31% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.68 Cr | 0.31% |
eClerx Services Ltd | Equity | ₹0.67 Cr | 0.30% |
Capri Global Capital Ltd | Equity | ₹0.67 Cr | 0.30% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.67 Cr | 0.30% |
Craftsman Automation Ltd | Equity | ₹0.67 Cr | 0.30% |
Cera Sanitaryware Ltd | Equity | ₹0.64 Cr | 0.29% |
Metropolis Healthcare Ltd | Equity | ₹0.64 Cr | 0.29% |
Signatureglobal (India) Ltd | Equity | ₹0.64 Cr | 0.29% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.64 Cr | 0.28% |
Concord Biotech Ltd | Equity | ₹0.64 Cr | 0.28% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.63 Cr | 0.28% |
Balrampur Chini Mills Ltd | Equity | ₹0.63 Cr | 0.28% |
KSB Ltd | Equity | ₹0.62 Cr | 0.28% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.62 Cr | 0.28% |
Vardhman Textiles Ltd | Equity | ₹0.62 Cr | 0.27% |
Indian Overseas Bank | Equity | ₹0.61 Cr | 0.27% |
DCM Shriram Ltd | Equity | ₹0.61 Cr | 0.27% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.61 Cr | 0.27% |
Jai Balaji Industries Ltd | Equity | ₹0.61 Cr | 0.27% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.27% |
KNR Constructions Ltd | Equity | ₹0.61 Cr | 0.27% |
Home First Finance Co India Ltd --- | Equity | ₹0.61 Cr | 0.27% |
Blue Dart Express Ltd | Equity | ₹0.6 Cr | 0.27% |
Chennai Petroleum Corp Ltd | Equity | ₹0.59 Cr | 0.26% |
Shyam Metalics and Energy Ltd | Equity | ₹0.59 Cr | 0.26% |
Trident Ltd | Equity | ₹0.59 Cr | 0.26% |
RITES Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.26% |
Century Plyboards (India) Ltd | Equity | ₹0.58 Cr | 0.26% |
Birla Corp Ltd | Equity | ₹0.58 Cr | 0.26% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.57 Cr | 0.26% |
Bikaji Foods International Ltd | Equity | ₹0.57 Cr | 0.25% |
PCBL Ltd | Equity | ₹0.56 Cr | 0.25% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.56 Cr | 0.25% |
GMM Pfaudler Ltd | Equity | ₹0.56 Cr | 0.25% |
Nuvama Wealth Management Ltd | Equity | ₹0.55 Cr | 0.25% |
Honasa Consumer Ltd | Equity | ₹0.55 Cr | 0.25% |
R R Kabel Ltd | Equity | ₹0.55 Cr | 0.24% |
CCL Products (India) Ltd | Equity | ₹0.53 Cr | 0.24% |
Welspun Living Ltd | Equity | ₹0.53 Cr | 0.24% |
Saregama India Ltd | Equity | ₹0.53 Cr | 0.24% |
JK Paper Ltd | Equity | ₹0.52 Cr | 0.23% |
JBM Auto Ltd | Equity | ₹0.52 Cr | 0.23% |
Mastek Ltd | Equity | ₹0.52 Cr | 0.23% |
UTI Asset Management Co Ltd | Equity | ₹0.52 Cr | 0.23% |
BLS International Services Ltd | Equity | ₹0.51 Cr | 0.23% |
RailTel Corporation of India Ltd | Equity | ₹0.51 Cr | 0.23% |
Safari Industries (India) Ltd | Equity | ₹0.5 Cr | 0.22% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.5 Cr | 0.22% |
AstraZeneca Pharma India Ltd | Equity | ₹0.49 Cr | 0.22% |
Shree Renuka Sugars Ltd | Equity | ₹0.49 Cr | 0.22% |
Quess Corp Ltd | Equity | ₹0.49 Cr | 0.22% |
Central Bank of India | Equity | ₹0.48 Cr | 0.22% |
RHI Magnesita India Ltd | Equity | ₹0.48 Cr | 0.22% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.21% |
Minda Corp Ltd | Equity | ₹0.48 Cr | 0.21% |
Chemplast Sanmar Ltd | Equity | ₹0.48 Cr | 0.21% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.48 Cr | 0.21% |
Rajesh Exports Ltd | Equity | ₹0.47 Cr | 0.21% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.21% |
Graphite India Ltd | Equity | ₹0.47 Cr | 0.21% |
HEG Ltd | Equity | ₹0.46 Cr | 0.21% |
Sterlite Technologies Ltd | Equity | ₹0.46 Cr | 0.21% |
India Cements Ltd | Equity | ₹0.46 Cr | 0.21% |
Archean Chemical Industries Ltd | Equity | ₹0.46 Cr | 0.21% |
Nuvoco Vista Corp Ltd | Equity | ₹0.46 Cr | 0.21% |
MTAR Technologies Ltd | Equity | ₹0.46 Cr | 0.20% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.20% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.45 Cr | 0.20% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.45 Cr | 0.20% |
JM Financial Ltd | Equity | ₹0.44 Cr | 0.20% |
Latent View Analytics Ltd | Equity | ₹0.44 Cr | 0.20% |
Alok Industries Ltd | Equity | ₹0.44 Cr | 0.20% |
Triveni Engineering & Industries Ltd | Equity | ₹0.43 Cr | 0.19% |
UCO Bank | Equity | ₹0.41 Cr | 0.18% |
Medplus Health Services Ltd | Equity | ₹0.41 Cr | 0.18% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.41 Cr | 0.18% |
VIP Industries Ltd | Equity | ₹0.41 Cr | 0.18% |
Clean Science and Technology Ltd | Equity | ₹0.4 Cr | 0.18% |
Sanofi Consumer Healthcare India Limited | Equity | ₹0.4 Cr | 0.18% |
CE Info Systems Ltd | Equity | ₹0.39 Cr | 0.18% |
DOMS Industries Ltd | Equity | ₹0.39 Cr | 0.17% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.17% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹0.38 Cr | 0.17% |
Sunteck Realty Ltd | Equity | ₹0.38 Cr | 0.17% |
Cello World Ltd | Equity | ₹0.38 Cr | 0.17% |
ITI Ltd | Equity | ₹0.38 Cr | 0.17% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.37 Cr | 0.17% |
RattanIndia Enterprises Ltd | Equity | ₹0.37 Cr | 0.16% |
Syrma SGS Technology Ltd | Equity | ₹0.37 Cr | 0.16% |
Caplin Point Laboratories Ltd | Equity | ₹0.37 Cr | 0.16% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.16% |
TV18 Broadcast Ltd | Equity | ₹0.36 Cr | 0.16% |
Maharashtra Seamless Ltd | Equity | ₹0.34 Cr | 0.15% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.34 Cr | 0.15% |
EPL Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.15% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.14% |
TVS Supply Chain Solutions Ltd | Equity | ₹0.31 Cr | 0.14% |
Balaji Amines Ltd | Equity | ₹0.31 Cr | 0.14% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹0.31 Cr | 0.14% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.14% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.13% |
Avanti Feeds Ltd | Equity | ₹0.3 Cr | 0.13% |
Campus Activewear Ltd | Equity | ₹0.29 Cr | 0.13% |
Just Dial Ltd | Equity | ₹0.29 Cr | 0.13% |
FDC Ltd | Equity | ₹0.29 Cr | 0.13% |
SBFC Finance Ltd | Equity | ₹0.28 Cr | 0.12% |
Aether Industries Ltd | Equity | ₹0.28 Cr | 0.12% |
Prism Johnson Ltd | Equity | ₹0.27 Cr | 0.12% |
Laxmi Organic Industries Ltd | Equity | ₹0.26 Cr | 0.12% |
KRBL Ltd | Equity | ₹0.25 Cr | 0.11% |
Network 18 Media & Investments Ltd | Equity | ₹0.25 Cr | 0.11% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.24 Cr | 0.11% |
Glenmark Life Sciences Ltd | Equity | ₹0.23 Cr | 0.10% |
Allcargo Logistics Ltd | Equity | ₹0.23 Cr | 0.10% |
Anupam Rasayan India Ltd | Equity | ₹0.22 Cr | 0.10% |
Vaibhav Global Ltd | Equity | ₹0.21 Cr | 0.10% |
Happy Forgings Ltd | Equity | ₹0.19 Cr | 0.08% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.08% |
MMTC Ltd | Equity | ₹0.15 Cr | 0.07% |
Large Cap Stocks
0.28%
Mid Cap Stocks
5.02%
Small Cap Stocks
93.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹53.07 Cr | 23.70% |
Financial Services | ₹44.66 Cr | 19.94% |
Basic Materials | ₹29.49 Cr | 13.17% |
Consumer Cyclical | ₹26.56 Cr | 11.86% |
Healthcare | ₹21.37 Cr | 9.54% |
Technology | ₹19.22 Cr | 8.58% |
Consumer Defensive | ₹8.37 Cr | 3.74% |
Communication Services | ₹6.24 Cr | 2.79% |
Real Estate | ₹4.61 Cr | 2.06% |
Utilities | ₹4.47 Cr | 1.99% |
Energy | ₹4.1 Cr | 1.83% |
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 | INF179KC1GE4 | Expense Ratio | 0.30% | Exit Load | No Charges | Fund Size | ₹224 Cr | Age | 21 Apr 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 |
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
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk