Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹687 Cr
Expense Ratio
0.38%
ISIN
INF247L01BF2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Aug 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
+86.12%
— (Cat Avg.)
Since Inception
+64.84%
— (Cat Avg.)
Equity | ₹684.87 Cr | 99.69% |
Others | ₹2.16 Cr | 0.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindalco Industries Ltd | Equity | ₹73.41 Cr | 10.69% |
Grasim Industries Ltd | Equity | ₹66.57 Cr | 9.69% |
State Bank of India | Equity | ₹60.39 Cr | 8.79% |
Oil & Natural Gas Corp Ltd | Equity | ₹54.55 Cr | 7.94% |
Indian Oil Corp Ltd | Equity | ₹45.84 Cr | 6.67% |
Vedanta Ltd | Equity | ₹39.32 Cr | 5.72% |
Bharat Petroleum Corp Ltd | Equity | ₹38.82 Cr | 5.65% |
GAIL (India) Ltd | Equity | ₹26.15 Cr | 3.81% |
Jindal Steel & Power Ltd | Equity | ₹25.85 Cr | 3.76% |
Power Finance Corp Ltd | Equity | ₹25.01 Cr | 3.64% |
Hindustan Petroleum Corp Ltd | Equity | ₹23.18 Cr | 3.37% |
UPL Ltd | Equity | ₹21.57 Cr | 3.14% |
Steel Authority Of India Ltd | Equity | ₹20.97 Cr | 3.05% |
Shriram Finance Ltd | Equity | ₹17.89 Cr | 2.60% |
Bank of Baroda | Equity | ₹17.76 Cr | 2.58% |
Canara Bank | Equity | ₹17.48 Cr | 2.54% |
REC Ltd | Equity | ₹17.01 Cr | 2.48% |
The Federal Bank Ltd | Equity | ₹14.42 Cr | 2.10% |
Petronet LNG Ltd | Equity | ₹11.11 Cr | 1.62% |
Punjab National Bank | Equity | ₹10.53 Cr | 1.53% |
Oil India Ltd | Equity | ₹9.96 Cr | 1.45% |
LIC Housing Finance Ltd | Equity | ₹9.47 Cr | 1.38% |
Union Bank of India | Equity | ₹7.96 Cr | 1.16% |
Indian Bank | Equity | ₹6.11 Cr | 0.89% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹5.61 Cr | 0.82% |
Bank of India | Equity | ₹4.97 Cr | 0.72% |
Life Insurance Corporation of India | Equity | ₹4.84 Cr | 0.70% |
Bandhan Bank Ltd | Equity | ₹4.68 Cr | 0.68% |
Rajesh Exports Ltd | Equity | ₹3.67 Cr | 0.53% |
General Insurance Corp of India | Equity | ₹3.58 Cr | 0.52% |
Net Receivables / (Payables) | Cash - Collateral | ₹-3.45 Cr | 0.50% |
The New India Assurance Co Ltd | Equity | ₹1.79 Cr | 0.26% |
Large Cap Stocks
79.97%
Mid Cap Stocks
19.18%
Small Cap Stocks
0.53%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹247.68 Cr | 36.05% |
Financial Services | ₹223.89 Cr | 32.59% |
Energy | ₹183.46 Cr | 26.70% |
Utilities | ₹26.15 Cr | 3.81% |
Consumer Cyclical | ₹3.67 Cr | 0.53% |
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 August 2022
Since November 2022
ISIN | INF247L01BF2 | Expense Ratio | 0.38% | Exit Load | 1.00% | Fund Size | ₹687 Cr | Age | 22 Aug 2022 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE Enhanced Value 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
₹57,915 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk