Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹454 Cr
Expense Ratio
0.20%
ISIN
INF109KC11A4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Mar 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
+11.67%
— (Cat Avg.)
Since Inception
+16.86%
— (Cat Avg.)
Equity | ₹451.49 Cr | 99.36% |
Others | ₹2.93 Cr | 0.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹128.13 Cr | 28.20% |
ICICI Bank Ltd | Equity | ₹105.9 Cr | 23.31% |
Kotak Mahindra Bank Ltd | Equity | ₹45.88 Cr | 10.10% |
State Bank of India | Equity | ₹45.71 Cr | 10.06% |
Axis Bank Ltd | Equity | ₹45.13 Cr | 9.93% |
IndusInd Bank Ltd | Equity | ₹24.95 Cr | 5.49% |
Bank of Baroda | Equity | ₹13.2 Cr | 2.90% |
The Federal Bank Ltd | Equity | ₹10.83 Cr | 2.38% |
AU Small Finance Bank Ltd | Equity | ₹9.64 Cr | 2.12% |
Punjab National Bank | Equity | ₹9.43 Cr | 2.08% |
IDFC First Bank Ltd | Equity | ₹8.38 Cr | 1.84% |
Bandhan Bank Ltd | Equity | ₹4.31 Cr | 0.95% |
Net Current Assets | Cash | ₹1.74 Cr | 0.38% |
Treps | Cash - Repurchase Agreement | ₹1.19 Cr | 0.26% |
Large Cap Stocks
92.06%
Mid Cap Stocks
7.30%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹451.49 Cr | 99.36% |
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 2024
Since February 2024
ISIN | INF109KC11A4 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹454 Cr | Age | 02 Mar 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Bank 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
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk