Fund Size
₹1,110 Cr
Expense Ratio
0.38%
ISIN
INF00XX01929
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Mar 2021
Equity | ₹1,078.06 Cr | 97.13% |
Debt | ₹2.35 Cr | 0.21% |
Others | ₹29.54 Cr | 2.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Lupin Ltd | Equity | ₹34.54 Cr | 3.11% |
Net Receivables / (Payables) | Cash | ₹27.37 Cr | 2.47% |
Solar Industries India Ltd | Equity | ₹27.23 Cr | 2.45% |
Mphasis Ltd | Equity | ₹24.51 Cr | 2.21% |
Suzlon Energy Ltd | Equity | ₹24.47 Cr | 2.20% |
Phoenix Mills Ltd | Equity | ₹22.74 Cr | 2.05% |
National Aluminium Co Ltd | Equity | ₹22.45 Cr | 2.02% |
Persistent Systems Ltd | Equity | ₹21.5 Cr | 1.94% |
SJVN Ltd | Equity | ₹21.24 Cr | 1.91% |
Aurobindo Pharma Ltd | Equity | ₹20.08 Cr | 1.81% |
Indian Bank | Equity | ₹19.75 Cr | 1.78% |
Oracle Financial Services Software Ltd | Equity | ₹19.41 Cr | 1.75% |
Syngene International Ltd | Equity | ₹19.27 Cr | 1.74% |
Marico Ltd | Equity | ₹18.34 Cr | 1.65% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.22 Cr | 1.64% |
Bharat Heavy Electricals Ltd | Equity | ₹17.62 Cr | 1.59% |
Fortis Healthcare Ltd | Equity | ₹16.93 Cr | 1.52% |
L&T Technology Services Ltd | Equity | ₹16.93 Cr | 1.52% |
Sundaram Finance Ltd | Equity | ₹16.49 Cr | 1.49% |
Max Financial Services Ltd | Equity | ₹16.22 Cr | 1.46% |
Cummins India Ltd | Equity | ₹15.83 Cr | 1.43% |
NTPC Ltd | Equity | ₹15.53 Cr | 1.40% |
REC Ltd | Equity | ₹15.49 Cr | 1.40% |
The Federal Bank Ltd | Equity | ₹15 Cr | 1.35% |
Bharti Hexacom Ltd | Equity | ₹14.97 Cr | 1.35% |
Prestige Estates Projects Ltd | Equity | ₹14.29 Cr | 1.29% |
PB Fintech Ltd | Equity | ₹14.27 Cr | 1.29% |
Container Corporation of India Ltd | Equity | ₹14.22 Cr | 1.28% |
AU Small Finance Bank Ltd | Equity | ₹13.88 Cr | 1.25% |
Muthoot Finance Ltd | Equity | ₹13.86 Cr | 1.25% |
GE Vernova T&D India Ltd | Equity | ₹13.56 Cr | 1.22% |
PI Industries Ltd | Equity | ₹13.37 Cr | 1.20% |
Zomato Ltd | Equity | ₹13.07 Cr | 1.18% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹13.06 Cr | 1.18% |
Dixon Technologies (India) Ltd | Equity | ₹12.83 Cr | 1.16% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.74 Cr | 1.15% |
TVS Motor Co Ltd | Equity | ₹12.68 Cr | 1.14% |
Inox Wind Ltd | Equity | ₹12.48 Cr | 1.12% |
Schaeffler India Ltd | Equity | ₹12.41 Cr | 1.12% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹12.19 Cr | 1.10% |
Hindustan Petroleum Corp Ltd | Equity | ₹12.15 Cr | 1.09% |
Premier Energies Ltd | Equity | ₹12.15 Cr | 1.09% |
Tata Power Co Ltd | Equity | ₹12.07 Cr | 1.09% |
Jindal Steel & Power Ltd | Equity | ₹11.84 Cr | 1.07% |
Page Industries Ltd | Equity | ₹11.63 Cr | 1.05% |
L&T Finance Ltd | Equity | ₹11.61 Cr | 1.05% |
Usha Martin Ltd | Equity | ₹11.58 Cr | 1.04% |
KPIT Technologies Ltd | Equity | ₹11.24 Cr | 1.01% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.21 Cr | 1.01% |
Voltas Ltd | Equity | ₹11.18 Cr | 1.01% |
Escorts Kubota Ltd | Equity | ₹11.18 Cr | 1.01% |
Torrent Power Ltd | Equity | ₹11.15 Cr | 1.00% |
Biocon Ltd | Equity | ₹11.13 Cr | 1.00% |
PTC Industries Ltd | Equity | ₹11.12 Cr | 1.00% |
JK Cement Ltd | Equity | ₹11.07 Cr | 1.00% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹10.92 Cr | 0.98% |
Timken India Ltd | Equity | ₹10.75 Cr | 0.97% |
NMDC Ltd | Equity | ₹10.74 Cr | 0.97% |
Power Finance Corp Ltd | Equity | ₹10.64 Cr | 0.96% |
Astral Ltd | Equity | ₹10.43 Cr | 0.94% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹10.4 Cr | 0.94% |
Jindal Stainless Ltd | Equity | ₹10.3 Cr | 0.93% |
Honeywell Automation India Ltd | Equity | ₹10.23 Cr | 0.92% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹10.2 Cr | 0.92% |
Firstsource Solutions Ltd | Equity | ₹10.17 Cr | 0.92% |
JSW Infrastructure Ltd | Equity | ₹10.11 Cr | 0.91% |
AIA Engineering Ltd | Equity | ₹10.05 Cr | 0.91% |
Jyoti CNC Automation Ltd | Equity | ₹10.01 Cr | 0.90% |
IIFL Finance Ltd | Equity | ₹9.95 Cr | 0.90% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹9.72 Cr | 0.88% |
Cochin Shipyard Ltd | Equity | ₹9.67 Cr | 0.87% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹9.28 Cr | 0.84% |
Central Depository Services (India) Ltd | Equity | ₹9.14 Cr | 0.82% |
Navin Fluorine International Ltd | Equity | ₹8.99 Cr | 0.81% |
Senco Gold Ltd | Equity | ₹8.6 Cr | 0.77% |
Jupiter Wagons Ltd | Equity | ₹8.25 Cr | 0.74% |
Kirloskar Oil Engines Ltd | Equity | ₹8.11 Cr | 0.73% |
Brigade Enterprises Ltd | Equity | ₹7.66 Cr | 0.69% |
Man Industries (India) Ltd | Equity | ₹5.23 Cr | 0.47% |
ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.53 Cr | 0.41% |
Afcons Infrastructure Ltd | Equity | ₹2.54 Cr | 0.23% |
Large Cap Stocks
9.81%
Mid Cap Stocks
70.22%
Small Cap Stocks
15.77%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹262.82 Cr | 23.68% |
Financial Services | ₹189.7 Cr | 17.09% |
Technology | ₹138.02 Cr | 12.43% |
Basic Materials | ₹132.79 Cr | 11.96% |
Healthcare | ₹125.6 Cr | 11.32% |
Consumer Cyclical | ₹78.99 Cr | 7.12% |
Utilities | ₹60 Cr | 5.41% |
Real Estate | ₹44.69 Cr | 4.03% |
Consumer Defensive | ₹18.34 Cr | 1.65% |
Communication Services | ₹14.97 Cr | 1.35% |
Energy | ₹12.15 Cr | 1.09% |
Standard Deviation
This fund
14.73%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Since October 2022
Since April 2022
ISIN INF00XX01929 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹1,110 Cr | Age 3 years 8 months | Lumpsum Minimum ₹5,000 | 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 |
---|---|---|---|---|
Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1493.79 Cr | - |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | - |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | - |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16576.59 Cr | - |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | - |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | - |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | - |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | - |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | - |
Your principal amount will be at Very High Risk