Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹34 Cr
Expense Ratio
1.09%
ISIN
INF277KA1BD0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Apr 2024
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.
Since Inception
+10.96%
— (Cat Avg.)
Equity | ₹33.56 Cr | 98.70% |
Others | ₹0.44 Cr | 1.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.94 Cr | 14.91% |
Lupin Ltd | Equity | ₹3.91 Cr | 8.40% |
Aurobindo Pharma Ltd | Equity | ₹3.39 Cr | 7.29% |
Alkem Laboratories Ltd | Equity | ₹2.5 Cr | 5.38% |
Fortis Healthcare Ltd | Equity | ₹2.47 Cr | 5.31% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.84 Cr | 3.95% |
Laurus Labs Ltd | Equity | ₹1.67 Cr | 3.58% |
Biocon Ltd | Equity | ₹1.56 Cr | 3.35% |
Mankind Pharma Ltd | Equity | ₹1.53 Cr | 3.29% |
Ipca Laboratories Ltd | Equity | ₹1.52 Cr | 3.26% |
Abbott India Ltd | Equity | ₹1.47 Cr | 3.15% |
Syngene International Ltd | Equity | ₹1.28 Cr | 2.76% |
Gland Pharma Ltd | Equity | ₹1.26 Cr | 2.71% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.25 Cr | 2.69% |
Global Health Ltd | Equity | ₹1.19 Cr | 2.56% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.08 Cr | 2.31% |
Natco Pharma Ltd | Equity | ₹1.06 Cr | 2.27% |
Dr. Lal PathLabs Ltd | Equity | ₹1.02 Cr | 2.19% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.02 Cr | 2.18% |
Ajanta Pharma Ltd | Equity | ₹1 Cr | 2.14% |
Piramal Pharma Ltd | Equity | ₹0.96 Cr | 2.05% |
Poly Medicure Ltd | Equity | ₹0.87 Cr | 1.87% |
Suven Pharmaceuticals Ltd | Equity | ₹0.82 Cr | 1.76% |
Narayana Hrudayalaya Ltd | Equity | ₹0.81 Cr | 1.74% |
Granules India Ltd | Equity | ₹0.67 Cr | 1.44% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.62 Cr | 1.33% |
Sanofi India Ltd | Equity | ₹0.58 Cr | 1.25% |
Metropolis Healthcare Ltd | Equity | ₹0.51 Cr | 1.09% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 1.04% |
Cash / Net Current Asset | Cash | ₹0.45 Cr | 0.97% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.85% |
Sanofi Consumer Healthcare India Ltd ^ | Equity - Future | ₹0.28 Cr | 0.60% |
A) Repo | Cash - Repurchase Agreement | ₹0.15 Cr | 0.33% |
Large Cap Stocks
3.29%
Mid Cap Stocks
66.65%
Small Cap Stocks
28.16%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹45.68 Cr | 98.10% |
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 2024
ISIN | INF277KA1BD0 | Expense Ratio | 1.09% | Exit Load | No Charges | Fund Size | ₹34 Cr | Age | 26 Apr 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty MidSmall Healthcare Index (TRI) |
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% |
Your principal amount will be at Very High Risk