Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹42 Cr
Expense Ratio
0.12%
ISIN
INF754K01NJ6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
07 Oct 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
+36.44%
— (Cat Avg.)
Since Inception
+15.12%
— (Cat Avg.)
Equity | ₹42.1 Cr | 99.71% |
Others | ₹0.12 Cr | 0.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Consultancy Services Ltd | Equity | ₹2.13 Cr | 5.05% |
Hindustan Unilever Ltd | Equity | ₹2.13 Cr | 5.04% |
Infosys Ltd | Equity | ₹2.13 Cr | 5.04% |
Nestle India Ltd | Equity | ₹2.12 Cr | 5.03% |
Coal India Ltd | Equity | ₹2.11 Cr | 5.00% |
ITC Ltd | Equity | ₹2.1 Cr | 4.98% |
HDFC Bank Ltd | Equity | ₹2.06 Cr | 4.88% |
HCL Technologies Ltd | Equity | ₹1.9 Cr | 4.51% |
Asian Paints Ltd | Equity | ₹1.83 Cr | 4.34% |
Britannia Industries Ltd | Equity | ₹1.62 Cr | 3.83% |
Maruti Suzuki India Ltd | Equity | ₹1.55 Cr | 3.67% |
Bharat Electronics Ltd | Equity | ₹1.52 Cr | 3.60% |
Bajaj Auto Ltd | Equity | ₹1.49 Cr | 3.53% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.48 Cr | 3.51% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.46 Cr | 3.47% |
Tech Mahindra Ltd | Equity | ₹1.31 Cr | 3.10% |
Hero MotoCorp Ltd | Equity | ₹1.2 Cr | 2.83% |
Eicher Motors Ltd | Equity | ₹1.1 Cr | 2.60% |
LTIMindtree Ltd | Equity | ₹1.09 Cr | 2.58% |
Wipro Ltd | Equity | ₹1.09 Cr | 2.58% |
Divi's Laboratories Ltd | Equity | ₹1 Cr | 2.38% |
Marico Ltd | Equity | ₹0.98 Cr | 2.32% |
Pidilite Industries Ltd | Equity | ₹0.98 Cr | 2.32% |
ABB India Ltd | Equity | ₹0.93 Cr | 2.20% |
Havells India Ltd | Equity | ₹0.92 Cr | 2.18% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.92 Cr | 2.17% |
Godrej Consumer Products Ltd | Equity | ₹0.89 Cr | 2.12% |
Dabur India Ltd | Equity | ₹0.83 Cr | 1.96% |
Bosch Ltd | Equity | ₹0.72 Cr | 1.71% |
Berger Paints India Ltd | Equity | ₹0.5 Cr | 1.19% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.32 Cr | 0.76% |
Net Receivables/(Payables) | Cash - Collateral | ₹-0.2 Cr | 0.46% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
89.49%
Mid Cap Stocks
10.22%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹12.16 Cr | 28.79% |
Technology | ₹9.65 Cr | 22.85% |
Consumer Cyclical | ₹6.06 Cr | 14.35% |
Industrials | ₹5.75 Cr | 13.62% |
Basic Materials | ₹3.31 Cr | 7.85% |
Energy | ₹2.11 Cr | 5.00% |
Financial Services | ₹2.06 Cr | 4.88% |
Healthcare | ₹1 Cr | 2.38% |
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 May 2016
Since October 2021
ISIN | INF754K01NJ6 | Expense Ratio | 0.12% | Exit Load | No Charges | Fund Size | ₹42 Cr | Age | 07 Oct 2021 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 Quality 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
₹1,56,048 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk