Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹21 Cr
Expense Ratio
1.00%
ISIN
INF666M01IB5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 May 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
+9.27%
— (Cat Avg.)
Equity | ₹21.07 Cr | 99.75% |
Others | ₹0.05 Cr | 0.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹2.61 Cr | 10.12% |
ITC Ltd | Equity | ₹2.57 Cr | 9.96% |
Hindustan Unilever Ltd | Equity | ₹2.56 Cr | 9.94% |
Titan Co Ltd | Equity | ₹1.65 Cr | 6.40% |
Asian Paints Ltd | Equity | ₹1.53 Cr | 5.92% |
Zomato Ltd | Equity | ₹1.44 Cr | 5.58% |
Trent Ltd | Equity | ₹1.4 Cr | 5.44% |
Nestle India Ltd | Equity | ₹1.06 Cr | 4.10% |
Varun Beverages Ltd | Equity | ₹0.91 Cr | 3.53% |
Avenue Supermarts Ltd | Equity | ₹0.82 Cr | 3.18% |
InterGlobe Aviation Ltd | Equity | ₹0.81 Cr | 3.16% |
Tata Consumer Products Ltd | Equity | ₹0.8 Cr | 3.11% |
Britannia Industries Ltd | Equity | ₹0.75 Cr | 2.91% |
Indian Hotels Co Ltd | Equity | ₹0.63 Cr | 2.44% |
Info Edge (India) Ltd | Equity | ₹0.61 Cr | 2.37% |
Godrej Consumer Products Ltd | Equity | ₹0.6 Cr | 2.34% |
Havells India Ltd | Equity | ₹0.53 Cr | 2.06% |
Dixon Technologies (India) Ltd | Equity | ₹0.52 Cr | 2.03% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.44 Cr | 1.71% |
United Spirits Ltd | Equity | ₹0.43 Cr | 1.67% |
Dabur India Ltd | Equity | ₹0.41 Cr | 1.58% |
Voltas Ltd | Equity | ₹0.39 Cr | 1.51% |
Marico Ltd | Equity | ₹0.37 Cr | 1.43% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.35 Cr | 1.35% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.3 Cr | 1.17% |
Page Industries Ltd | Equity | ₹0.28 Cr | 1.08% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.27 Cr | 1.07% |
Tata Communications Ltd | Equity | ₹0.25 Cr | 0.98% |
Jubilant Foodworks Ltd | Equity | ₹0.25 Cr | 0.97% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.16 Cr | 0.63% |
Net Receivable/Payable | Cash | ₹0.07 Cr | 0.25% |
Large Cap Stocks
82.43%
Mid Cap Stocks
16.14%
Small Cap Stocks
1.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹11.72 Cr | 45.46% |
Consumer Cyclical | ₹6.23 Cr | 24.15% |
Communication Services | ₹3.64 Cr | 14.10% |
Industrials | ₹2.08 Cr | 8.09% |
Basic Materials | ₹1.53 Cr | 5.92% |
Technology | ₹0.52 Cr | 2.03% |
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 2024
ISIN | INF666M01IB5 | Expense Ratio | 1.00% | Exit Load | 1.00% | Fund Size | ₹21 Cr | Age | 22 May 2024 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Non-Cyclical Consumer Index |
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