Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹101 Cr
Expense Ratio
1.09%
ISIN
INF277KA1BJ7
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
+11.60%
— (Cat Avg.)
Equity | ₹99.99 Cr | 99.31% |
Others | ₹0.7 Cr | 0.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹8.95 Cr | 8.88% |
Mahindra & Mahindra Ltd | Equity | ₹6.26 Cr | 6.22% |
Tata Motors Ltd | Equity | ₹3.98 Cr | 3.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.74 Cr | 3.72% |
Maruti Suzuki India Ltd | Equity | ₹3.62 Cr | 3.60% |
Tata Steel Ltd | Equity | ₹3.27 Cr | 3.25% |
Bharat Electronics Ltd | Equity | ₹2.5 Cr | 2.48% |
Bajaj Auto Ltd | Equity | ₹2.45 Cr | 2.44% |
Hindalco Industries Ltd | Equity | ₹2.31 Cr | 2.30% |
Cummins India Ltd | Equity | ₹2.29 Cr | 2.27% |
JSW Steel Ltd | Equity | ₹2.02 Cr | 2.01% |
Dixon Technologies (India) Ltd | Equity | ₹1.92 Cr | 1.90% |
Bharat Forge Ltd | Equity | ₹1.82 Cr | 1.80% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.78 Cr | 1.76% |
Cipla Ltd | Equity | ₹1.77 Cr | 1.76% |
Lupin Ltd | Equity | ₹1.66 Cr | 1.65% |
Hero MotoCorp Ltd | Equity | ₹1.65 Cr | 1.64% |
Bharat Heavy Electricals Ltd | Equity | ₹1.64 Cr | 1.63% |
Ashok Leyland Ltd | Equity | ₹1.47 Cr | 1.46% |
Eicher Motors Ltd | Equity | ₹1.46 Cr | 1.45% |
Aurobindo Pharma Ltd | Equity | ₹1.44 Cr | 1.43% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.43 Cr | 1.42% |
Voltas Ltd | Equity | ₹1.42 Cr | 1.41% |
Exide Industries Ltd | Equity | ₹1.39 Cr | 1.38% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.35 Cr | 1.34% |
Divi's Laboratories Ltd | Equity | ₹1.33 Cr | 1.32% |
Polycab India Ltd | Equity | ₹1.33 Cr | 1.32% |
PI Industries Ltd | Equity | ₹1.29 Cr | 1.28% |
Astral Ltd | Equity | ₹1.25 Cr | 1.24% |
UPL Ltd | Equity | ₹1.22 Cr | 1.21% |
Blue Star Ltd | Equity | ₹1.16 Cr | 1.15% |
Amara Raja Energy & Mobility Ltd | Equity | ₹1.11 Cr | 1.11% |
MRF Ltd | Equity | ₹1.11 Cr | 1.11% |
Balkrishna Industries Ltd | Equity | ₹1.08 Cr | 1.08% |
Alkem Laboratories Ltd | Equity | ₹1.06 Cr | 1.05% |
Page Industries Ltd | Equity | ₹1.02 Cr | 1.01% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.01 Cr | 1.00% |
National Aluminium Co Ltd | Equity | ₹0.92 Cr | 0.91% |
Steel Authority Of India Ltd | Equity | ₹0.91 Cr | 0.90% |
Elgi Equipments Ltd | Equity | ₹0.85 Cr | 0.84% |
Coromandel International Ltd | Equity | ₹0.8 Cr | 0.79% |
Apollo Tyres Ltd | Equity | ₹0.76 Cr | 0.75% |
Aarti Industries Ltd | Equity | ₹0.75 Cr | 0.74% |
Tata Chemicals Ltd | Equity | ₹0.73 Cr | 0.72% |
Deepak Nitrite Ltd | Equity | ₹0.72 Cr | 0.72% |
Titagarh Rail Systems Ltd | Equity | ₹0.71 Cr | 0.71% |
Laurus Labs Ltd | Equity | ₹0.71 Cr | 0.70% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.69 Cr | 0.68% |
Navin Fluorine International Ltd | Equity | ₹0.68 Cr | 0.67% |
Century Textiles & Industries Ltd | Equity | ₹0.67 Cr | 0.66% |
Ipca Laboratories Ltd | Equity | ₹0.64 Cr | 0.64% |
Finolex Cables Ltd | Equity | ₹0.64 Cr | 0.63% |
Abbott India Ltd | Equity | ₹0.62 Cr | 0.62% |
KEC International Ltd | Equity | ₹0.59 Cr | 0.58% |
Tejas Networks Ltd | Equity | ₹0.58 Cr | 0.58% |
Natco Pharma Ltd | Equity | ₹0.58 Cr | 0.58% |
Hindustan Copper Ltd | Equity | ₹0.57 Cr | 0.57% |
Kaynes Technology India Ltd | Equity | ₹0.57 Cr | 0.56% |
Raymond Ltd | Equity | ₹0.53 Cr | 0.53% |
Castrol India Ltd | Equity | ₹0.53 Cr | 0.53% |
Piramal Pharma Ltd | Equity | ₹0.52 Cr | 0.52% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.51 Cr | 0.51% |
Finolex Industries Ltd | Equity | ₹0.51 Cr | 0.51% |
Cash / Net Current Asset | Cash | ₹0.5 Cr | 0.50% |
Ramkrishna Forgings Ltd | Equity | ₹0.49 Cr | 0.49% |
Praj Industries Ltd | Equity | ₹0.49 Cr | 0.49% |
Poly Medicure Ltd | Equity | ₹0.48 Cr | 0.47% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.45% |
Suven Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 0.45% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.42 Cr | 0.42% |
Asahi India Glass Ltd | Equity | ₹0.4 Cr | 0.40% |
Welspun Corp Ltd | Equity | ₹0.39 Cr | 0.39% |
CIE Automotive India Ltd | Equity | ₹0.38 Cr | 0.38% |
Granules India Ltd | Equity | ₹0.37 Cr | 0.36% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.32 Cr | 0.32% |
Sanofi India Ltd | Equity | ₹0.32 Cr | 0.32% |
A) Repo | Cash - Repurchase Agreement | ₹0.19 Cr | 0.19% |
Sanofi Consumer Healthcare India Ltd ^ | Equity - Future | ₹0.17 Cr | 0.17% |
Large Cap Stocks
46.46%
Mid Cap Stocks
32.05%
Small Cap Stocks
20.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹29.8 Cr | 29.60% |
Healthcare | ₹19.16 Cr | 19.03% |
Industrials | ₹19.02 Cr | 18.90% |
Basic Materials | ₹18.51 Cr | 18.38% |
Energy | ₹10.82 Cr | 10.75% |
Technology | ₹2.5 Cr | 2.48% |
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 | INF277KA1BJ7 | Expense Ratio | 1.09% | Exit Load | No Charges | Fund Size | ₹101 Cr | Age | 26 Apr 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty500 Multicp India Mnfctrng 50:30:20 |
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