Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹219 Cr
Expense Ratio
0.40%
ISIN
INF179KC1CA1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Feb 2022
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
+47.28%
— (Cat Avg.)
Since Inception
+24.00%
— (Cat Avg.)
Equity | ₹217.58 Cr | 99.55% |
Others | ₹0.98 Cr | 0.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹2.33 Cr | 1.07% |
UltraTech Cement Ltd | Equity | ₹2.33 Cr | 1.06% |
Grasim Industries Ltd | Equity | ₹2.29 Cr | 1.05% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.28 Cr | 1.04% |
LTIMindtree Ltd | Equity | ₹2.27 Cr | 1.04% |
NTPC Ltd | Equity | ₹2.27 Cr | 1.04% |
Wipro Ltd | Equity | ₹2.24 Cr | 1.03% |
Ambuja Cements Ltd | Equity | ₹2.23 Cr | 1.02% |
GAIL (India) Ltd | Equity | ₹2.23 Cr | 1.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.22 Cr | 1.02% |
Trent Ltd | Equity | ₹2.22 Cr | 1.02% |
Bharat Petroleum Corp Ltd | Equity | ₹2.22 Cr | 1.02% |
Varun Beverages Ltd | Equity | ₹2.22 Cr | 1.01% |
Tata Power Co Ltd | Equity | ₹2.21 Cr | 1.01% |
Britannia Industries Ltd | Equity | ₹2.21 Cr | 1.01% |
Shree Cement Ltd | Equity | ₹2.21 Cr | 1.01% |
Bharti Airtel Ltd | Equity | ₹2.21 Cr | 1.01% |
SBI Life Insurance Company Limited | Equity | ₹2.21 Cr | 1.01% |
Asian Paints Ltd | Equity | ₹2.21 Cr | 1.01% |
Info Edge (India) Ltd | Equity | ₹2.21 Cr | 1.01% |
Siemens Ltd | Equity | ₹2.2 Cr | 1.01% |
SRF Ltd | Equity | ₹2.2 Cr | 1.01% |
Tata Consultancy Services Ltd | Equity | ₹2.2 Cr | 1.01% |
Hindustan Unilever Ltd | Equity | ₹2.2 Cr | 1.01% |
Infosys Ltd | Equity | ₹2.2 Cr | 1.01% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.2 Cr | 1.00% |
Nestle India Ltd | Equity | ₹2.19 Cr | 1.00% |
Divi's Laboratories Ltd | Equity | ₹2.19 Cr | 1.00% |
Dabur India Ltd | Equity | ₹2.19 Cr | 1.00% |
Hero MotoCorp Ltd | Equity | ₹2.19 Cr | 1.00% |
Canara Bank | Equity | ₹2.19 Cr | 1.00% |
Hindalco Industries Ltd | Equity | ₹2.19 Cr | 1.00% |
Kotak Mahindra Bank Ltd | Equity | ₹2.19 Cr | 1.00% |
Power Grid Corp Of India Ltd | Equity | ₹2.19 Cr | 1.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.19 Cr | 1.00% |
ABB India Ltd | Equity | ₹2.18 Cr | 1.00% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹2.18 Cr | 1.00% |
Berger Paints India Ltd | Equity | ₹2.18 Cr | 1.00% |
Coal India Ltd | Equity | ₹2.18 Cr | 1.00% |
HCL Technologies Ltd | Equity | ₹2.18 Cr | 1.00% |
State Bank of India | Equity | ₹2.18 Cr | 1.00% |
Indian Oil Corp Ltd | Equity | ₹2.18 Cr | 1.00% |
REC Ltd | Equity | ₹2.18 Cr | 1.00% |
Adani Total Gas Ltd | Equity | ₹2.18 Cr | 1.00% |
Bosch Ltd | Equity | ₹2.18 Cr | 1.00% |
HDFC Life Insurance Company Limited | Equity | ₹2.18 Cr | 1.00% |
Pidilite Industries Ltd | Equity | ₹2.18 Cr | 1.00% |
Bajaj Finance Ltd | Equity | ₹2.17 Cr | 0.99% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.17 Cr | 0.99% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.17 Cr | 0.99% |
ITC Ltd | Equity | ₹2.17 Cr | 0.99% |
Power Finance Corp Ltd | Equity | ₹2.17 Cr | 0.99% |
Tata Consumer Products Ltd | Equity | ₹2.17 Cr | 0.99% |
Zydus Lifesciences Ltd | Equity | ₹2.17 Cr | 0.99% |
Adani Enterprises Ltd | Equity | ₹2.17 Cr | 0.99% |
Tech Mahindra Ltd | Equity | ₹2.17 Cr | 0.99% |
JSW Steel Ltd | Equity | ₹2.17 Cr | 0.99% |
ICICI Bank Ltd | Equity | ₹2.17 Cr | 0.99% |
Titan Co Ltd | Equity | ₹2.16 Cr | 0.99% |
Godrej Consumer Products Ltd | Equity | ₹2.16 Cr | 0.99% |
DLF Ltd | Equity | ₹2.16 Cr | 0.99% |
Vedanta Ltd | Equity | ₹2.16 Cr | 0.99% |
InterGlobe Aviation Ltd | Equity | ₹2.16 Cr | 0.99% |
Jio Financial Services Ltd | Equity | ₹2.16 Cr | 0.99% |
Marico Ltd | Equity | ₹2.16 Cr | 0.99% |
United Spirits Ltd | Equity | ₹2.15 Cr | 0.99% |
Adani Green Energy Ltd | Equity | ₹2.15 Cr | 0.98% |
Axis Bank Ltd | Equity | ₹2.15 Cr | 0.98% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.15 Cr | 0.98% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.15 Cr | 0.98% |
Punjab National Bank | Equity | ₹2.15 Cr | 0.98% |
Maruti Suzuki India Ltd | Equity | ₹2.15 Cr | 0.98% |
Zomato Ltd | Equity | ₹2.14 Cr | 0.98% |
Bajaj Holdings and Investment Ltd | Equity | ₹2.14 Cr | 0.98% |
Adani Power Ltd | Equity | ₹2.14 Cr | 0.98% |
Bajaj Finserv Ltd | Equity | ₹2.14 Cr | 0.98% |
Tata Steel Ltd | Equity | ₹2.14 Cr | 0.98% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.14 Cr | 0.98% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.14 Cr | 0.98% |
Larsen & Toubro Ltd | Equity | ₹2.14 Cr | 0.98% |
Bharat Electronics Ltd | Equity | ₹2.14 Cr | 0.98% |
Cipla Ltd | Equity | ₹2.14 Cr | 0.98% |
Samvardhana Motherson International Ltd | Equity | ₹2.13 Cr | 0.98% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.13 Cr | 0.98% |
Avenue Supermarts Ltd | Equity | ₹2.13 Cr | 0.98% |
Mahindra & Mahindra Ltd | Equity | ₹2.13 Cr | 0.97% |
HDFC Bank Ltd | Equity | ₹2.13 Cr | 0.97% |
Adani Energy Solutions Ltd | Equity | ₹2.13 Cr | 0.97% |
Bajaj Auto Ltd | Equity | ₹2.13 Cr | 0.97% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.13 Cr | 0.97% |
Jindal Steel & Power Ltd | Equity | ₹2.12 Cr | 0.97% |
Bank of Baroda | Equity | ₹2.12 Cr | 0.97% |
Life Insurance Corporation of India | Equity | ₹2.12 Cr | 0.97% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.12 Cr | 0.97% |
TVS Motor Co Ltd | Equity | ₹2.12 Cr | 0.97% |
IndusInd Bank Ltd | Equity | ₹2.12 Cr | 0.97% |
Eicher Motors Ltd | Equity | ₹2.12 Cr | 0.97% |
Shriram Finance Ltd | Equity | ₹2.11 Cr | 0.96% |
Havells India Ltd | Equity | ₹2.06 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹1.9 Cr | 0.87% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.11 Cr | 0.51% |
Tata Motors Ltd Class A | Equity | ₹0.34 Cr | 0.16% |
Net Current Assets | Cash | ₹-0.12 Cr | 0.06% |
Large Cap Stocks
92.60%
Mid Cap Stocks
6.95%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹51.75 Cr | 23.68% |
Basic Materials | ₹28.61 Cr | 13.09% |
Consumer Defensive | ₹26.13 Cr | 11.95% |
Consumer Cyclical | ₹25.91 Cr | 11.85% |
Industrials | ₹19.34 Cr | 8.85% |
Utilities | ₹17.49 Cr | 8.00% |
Healthcare | ₹15.21 Cr | 6.96% |
Energy | ₹13.29 Cr | 6.08% |
Technology | ₹13.26 Cr | 6.07% |
Communication Services | ₹4.41 Cr | 2.02% |
Real Estate | ₹2.16 Cr | 0.99% |
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 March 2022
Since February 2023
ISIN | INF179KC1CA1 | Expense Ratio | 0.40% | Exit Load | No Charges | Fund Size | ₹219 Cr | Age | 23 Feb 2022 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 100 Equal Weighted Index 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
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk