Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹284 Cr
Expense Ratio
0.40%
ISIN
INF209KB1Z71
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Jun 2021
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
+35.94%
— (Cat Avg.)
3 Years
+21.03%
— (Cat Avg.)
Since Inception
+20.18%
— (Cat Avg.)
Equity | ₹283.33 Cr | 99.74% |
Others | ₹0.74 Cr | 0.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹6.03 Cr | 2.12% |
UltraTech Cement Ltd | Equity | ₹6.02 Cr | 2.12% |
Grasim Industries Ltd | Equity | ₹5.94 Cr | 2.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.9 Cr | 2.08% |
LTIMindtree Ltd | Equity | ₹5.89 Cr | 2.07% |
NTPC Ltd | Equity | ₹5.87 Cr | 2.07% |
Tata Motors Ltd | Equity | ₹5.8 Cr | 2.04% |
Wipro Ltd | Equity | ₹5.8 Cr | 2.04% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.75 Cr | 2.02% |
Bharat Petroleum Corp Ltd | Equity | ₹5.75 Cr | 2.02% |
Britannia Industries Ltd | Equity | ₹5.73 Cr | 2.02% |
Bharti Airtel Ltd | Equity | ₹5.72 Cr | 2.01% |
SBI Life Insurance Company Limited | Equity | ₹5.72 Cr | 2.01% |
Asian Paints Ltd | Equity | ₹5.72 Cr | 2.01% |
Tata Consultancy Services Ltd | Equity | ₹5.7 Cr | 2.01% |
Hindustan Unilever Ltd | Equity | ₹5.69 Cr | 2.00% |
Infosys Ltd | Equity | ₹5.69 Cr | 2.00% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹5.69 Cr | 2.00% |
Nestle India Ltd | Equity | ₹5.68 Cr | 2.00% |
Divi's Laboratories Ltd | Equity | ₹5.67 Cr | 2.00% |
Hero MotoCorp Ltd | Equity | ₹5.67 Cr | 2.00% |
Hindalco Industries Ltd | Equity | ₹5.67 Cr | 1.99% |
Kotak Mahindra Bank Ltd | Equity | ₹5.67 Cr | 1.99% |
Power Grid Corp Of India Ltd | Equity | ₹5.66 Cr | 1.99% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.66 Cr | 1.99% |
Coal India Ltd | Equity | ₹5.65 Cr | 1.99% |
HCL Technologies Ltd | Equity | ₹5.65 Cr | 1.99% |
State Bank of India | Equity | ₹5.65 Cr | 1.99% |
HDFC Life Insurance Company Limited | Equity | ₹5.64 Cr | 1.99% |
Bajaj Finance Ltd | Equity | ₹5.63 Cr | 1.98% |
ITC Ltd | Equity | ₹5.62 Cr | 1.98% |
Tata Consumer Products Ltd | Equity | ₹5.62 Cr | 1.98% |
Adani Enterprises Ltd | Equity | ₹5.61 Cr | 1.98% |
Tech Mahindra Ltd | Equity | ₹5.61 Cr | 1.98% |
JSW Steel Ltd | Equity | ₹5.61 Cr | 1.97% |
ICICI Bank Ltd | Equity | ₹5.61 Cr | 1.97% |
Titan Co Ltd | Equity | ₹5.6 Cr | 1.97% |
Axis Bank Ltd | Equity | ₹5.57 Cr | 1.96% |
Maruti Suzuki India Ltd | Equity | ₹5.56 Cr | 1.96% |
Bajaj Finserv Ltd | Equity | ₹5.55 Cr | 1.95% |
Tata Steel Ltd | Equity | ₹5.55 Cr | 1.95% |
Larsen & Toubro Ltd | Equity | ₹5.54 Cr | 1.95% |
Cipla Ltd | Equity | ₹5.53 Cr | 1.95% |
Mahindra & Mahindra Ltd | Equity | ₹5.52 Cr | 1.94% |
HDFC Bank Ltd | Equity | ₹5.51 Cr | 1.94% |
Bajaj Auto Ltd | Equity | ₹5.51 Cr | 1.94% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.5 Cr | 1.94% |
IndusInd Bank Ltd | Equity | ₹5.48 Cr | 1.93% |
Eicher Motors Ltd | Equity | ₹5.48 Cr | 1.93% |
Shriram Finance Ltd | Equity | ₹5.45 Cr | 1.92% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.91 Cr | 0.32% |
Net Receivables / (Payables) | Cash | ₹-0.17 Cr | 0.06% |
Large Cap Stocks
97.74%
Mid Cap Stocks
2.00%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹61.48 Cr | 21.64% |
Consumer Cyclical | ₹39.15 Cr | 13.78% |
Basic Materials | ₹34.51 Cr | 12.15% |
Technology | ₹34.33 Cr | 12.09% |
Energy | ₹28.79 Cr | 10.13% |
Consumer Defensive | ₹28.34 Cr | 9.98% |
Healthcare | ₹28.26 Cr | 9.95% |
Utilities | ₹11.53 Cr | 4.06% |
Industrials | ₹11.22 Cr | 3.95% |
Communication Services | ₹5.72 Cr | 2.01% |
Standard Deviation
This fund
13.41%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2022
Since March 2023
ISIN | INF209KB1Z71 | Expense Ratio | 0.40% | Exit Load | No Charges | Fund Size | ₹284 Cr | Age | 08 Jun 2021 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Equal Weight Index PR 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
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk