Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹14 Cr
Expense Ratio
1.01%
ISIN
INF247L01BD7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jul 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
+29.32%
— (Cat Avg.)
Since Inception
+22.87%
— (Cat Avg.)
Equity | ₹14.04 Cr | 99.14% |
Others | ₹0.12 Cr | 0.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹2.03 Cr | 14.36% |
Jio Financial Services Ltd | Equity | ₹1.36 Cr | 9.60% |
Shriram Finance Ltd | Equity | ₹0.93 Cr | 6.57% |
Bajaj Finserv Ltd | Equity | ₹0.87 Cr | 6.17% |
Power Finance Corp Ltd | Equity | ₹0.81 Cr | 5.72% |
SBI Life Insurance Company Limited | Equity | ₹0.77 Cr | 5.45% |
REC Ltd | Equity | ₹0.75 Cr | 5.28% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.69 Cr | 4.85% |
HDFC Life Insurance Company Limited | Equity | ₹0.66 Cr | 4.67% |
PB Fintech Ltd | Equity | ₹0.52 Cr | 3.68% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.5 Cr | 3.50% |
HDFC Asset Management Co Ltd | Equity | ₹0.46 Cr | 3.25% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.37 Cr | 2.58% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.36 Cr | 2.54% |
Life Insurance Corporation of India | Equity | ₹0.29 Cr | 2.03% |
LIC Housing Finance Ltd | Equity | ₹0.28 Cr | 1.96% |
Max Financial Services Ltd | Equity | ₹0.27 Cr | 1.93% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.27 Cr | 1.91% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.25 Cr | 1.73% |
Muthoot Finance Ltd | Equity | ₹0.22 Cr | 1.58% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.2 Cr | 1.45% |
Aditya Birla Capital Ltd | Equity | ₹0.19 Cr | 1.36% |
L&T Finance Ltd | Equity | ₹0.17 Cr | 1.17% |
One97 Communications Ltd | Equity | ₹0.14 Cr | 1.02% |
Poonawalla Fincorp Ltd | Equity | ₹0.13 Cr | 0.95% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.89% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.12 Cr | 0.86% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.12 Cr | 0.85% |
CRISIL Ltd | Equity | ₹0.12 Cr | 0.83% |
General Insurance Corp of India | Equity | ₹0.11 Cr | 0.75% |
ICICI Securities Ltd | Equity | ₹0.07 Cr | 0.50% |
Large Cap Stocks
76.98%
Mid Cap Stocks
21.67%
Small Cap Stocks
0.49%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹13.9 Cr | 98.13% |
Technology | ₹0.14 Cr | 1.02% |
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 July 2022
Since November 2022
ISIN | INF247L01BD7 | Expense Ratio | 1.01% | Exit Load | 1.00% | Fund Size | ₹14 Cr | Age | 29 Jul 2022 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE Financials ex Bank 30 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