Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹105 Cr
Expense Ratio
0.29%
ISIN
INF846K017R3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Jul 2023
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
+12.68%
— (Cat Avg.)
Equity | ₹105.33 Cr | 99.89% |
Others | ₹0.12 Cr | 0.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹28.13 Cr | 26.68% |
Tata Consultancy Services Ltd | Equity | ₹27.13 Cr | 25.73% |
Tech Mahindra Ltd | Equity | ₹11.16 Cr | 10.59% |
HCL Technologies Ltd | Equity | ₹10.14 Cr | 9.62% |
Wipro Ltd | Equity | ₹9.09 Cr | 8.62% |
LTIMindtree Ltd | Equity | ₹6.02 Cr | 5.71% |
Persistent Systems Ltd | Equity | ₹4.85 Cr | 4.60% |
Coforge Ltd | Equity | ₹4.35 Cr | 4.13% |
Mphasis Ltd | Equity | ₹2.68 Cr | 2.54% |
L&T Technology Services Ltd | Equity | ₹1.78 Cr | 1.69% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.5 Cr | 0.48% |
Net Receivables / (Payables) | Cash | ₹-0.39 Cr | 0.37% |
Large Cap Stocks
86.94%
Mid Cap Stocks
12.95%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹105.33 Cr | 99.89% |
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
Since July 2023
ISIN | INF846K017R3 | Expense Ratio | 0.29% | Exit Load | No Charges | Fund Size | ₹105 Cr | Age | 14 Jul 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY IT TRI 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% | ₹399.16 Cr | 56.7% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹399.16 Cr | 55.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹156.71 Cr | 67.9% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹400.29 Cr | 56.1% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1345.87 Cr | 35.9% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹711.53 Cr | 62.5% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹400.29 Cr | 57.0% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹156.71 Cr | 69.0% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1345.87 Cr | 36.7% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹711.53 Cr | 61.6% |
Total AUM
₹2,79,542 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk