Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹40 Cr
Expense Ratio
1.01%
ISIN
INF109KC18L6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Dec 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
+45.12%
— (Cat Avg.)
Since Inception
+34.89%
— (Cat Avg.)
Equity | ₹39.67 Cr | 99.63% |
Others | ₹0.15 Cr | 0.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.55 Cr | 24.03% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.96 Cr | 11.41% |
Cipla Ltd | Equity | ₹5.94 Cr | 11.37% |
Divi's Laboratories Ltd | Equity | ₹4.47 Cr | 8.57% |
Lupin Ltd | Equity | ₹2.99 Cr | 5.73% |
Aurobindo Pharma Ltd | Equity | ₹2.59 Cr | 4.97% |
Zydus Lifesciences Ltd | Equity | ₹2.06 Cr | 3.95% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.95 Cr | 3.73% |
Alkem Laboratories Ltd | Equity | ₹1.91 Cr | 3.67% |
Mankind Pharma Ltd | Equity | ₹1.5 Cr | 2.87% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.41 Cr | 2.69% |
Laurus Labs Ltd | Equity | ₹1.28 Cr | 2.45% |
Biocon Ltd | Equity | ₹1.19 Cr | 2.28% |
Ipca Laboratories Ltd | Equity | ₹1.16 Cr | 2.22% |
Abbott India Ltd | Equity | ₹1.12 Cr | 2.14% |
Gland Pharma Ltd | Equity | ₹0.96 Cr | 1.85% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.96 Cr | 1.83% |
Natco Pharma Ltd | Equity | ₹0.81 Cr | 1.55% |
Treps | Cash - Repurchase Agreement | ₹0.77 Cr | 1.47% |
Net Current Assets | Cash | ₹-0.57 Cr | 1.10% |
Granules India Ltd | Equity | ₹0.51 Cr | 0.98% |
Sanofi India Ltd | Equity | ₹0.45 Cr | 0.85% |
Sanofi Consumer He | Equity | ₹0.24 Cr | 0.46% |
Large Cap Stocks
61.99%
Mid Cap Stocks
29.51%
Small Cap Stocks
7.66%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹51.77 Cr | 99.17% |
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
ISIN | INF109KC18L6 | Expense Ratio | 1.01% | Exit Load | No Charges | Fund Size | ₹40 Cr | Age | 15 Dec 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Pharma 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
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk