Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹202 Cr
Expense Ratio
0.41%
ISIN
INF174KA1OB1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Jun 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.
1 Year
+62.68%
— (Cat Avg.)
Since Inception
+57.76%
— (Cat Avg.)
Equity | ₹200.58 Cr | 99.10% |
Others | ₹1.83 Cr | 0.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NTPC Ltd | Equity | ₹13 Cr | 5.15% |
Tata Motors Ltd | Equity | ₹12.85 Cr | 5.09% |
Trent Ltd | Equity | ₹12.72 Cr | 5.04% |
Bharti Airtel Ltd | Equity | ₹12.65 Cr | 5.01% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹12.59 Cr | 4.99% |
Siemens Ltd | Equity | ₹12.51 Cr | 4.96% |
Bharat Electronics Ltd | Equity | ₹12.25 Cr | 4.85% |
Mahindra & Mahindra Ltd | Equity | ₹12.22 Cr | 4.84% |
Bajaj Auto Ltd | Equity | ₹12.2 Cr | 4.83% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.15 Cr | 4.81% |
Coal India Ltd | Equity | ₹11.53 Cr | 4.57% |
REC Ltd | Equity | ₹10.14 Cr | 4.02% |
Power Finance Corp Ltd | Equity | ₹9.74 Cr | 3.86% |
Cummins India Ltd | Equity | ₹9.43 Cr | 3.73% |
Tata Power Co Ltd | Equity | ₹9.42 Cr | 3.73% |
Vedanta Ltd | Equity | ₹7.89 Cr | 3.13% |
Hero MotoCorp Ltd | Equity | ₹7.53 Cr | 2.98% |
Samvardhana Motherson International Ltd | Equity | ₹6.96 Cr | 2.76% |
Dixon Technologies (India) Ltd | Equity | ₹6.91 Cr | 2.74% |
ABB India Ltd | Equity | ₹6.39 Cr | 2.53% |
Bharat Heavy Electricals Ltd | Equity | ₹6.37 Cr | 2.52% |
Punjab National Bank | Equity | ₹5.1 Cr | 2.02% |
Indus Towers Ltd Ordinary Shares | Equity | ₹4.27 Cr | 1.69% |
Bharat Forge Ltd | Equity | ₹4.12 Cr | 1.63% |
Lupin Ltd | Equity | ₹4.11 Cr | 1.63% |
Zydus Lifesciences Ltd | Equity | ₹3.85 Cr | 1.53% |
Bosch Ltd | Equity | ₹3.49 Cr | 1.38% |
NMDC Ltd | Equity | ₹3.18 Cr | 1.26% |
Oracle Financial Services Software Ltd | Equity | ₹2.72 Cr | 1.08% |
Oberoi Realty Ltd | Equity | ₹1.86 Cr | 0.74% |
Net Current Assets/(Liabilities) | Cash | ₹1.18 Cr | 0.47% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.1 Cr | 0.44% |
Large Cap Stocks
73.43%
Mid Cap Stocks
25.67%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹72.09 Cr | 28.56% |
Industrials | ₹71.68 Cr | 28.40% |
Financial Services | ₹24.99 Cr | 9.90% |
Utilities | ₹22.42 Cr | 8.88% |
Communication Services | ₹16.92 Cr | 6.70% |
Energy | ₹11.53 Cr | 4.57% |
Basic Materials | ₹11.07 Cr | 4.39% |
Technology | ₹9.63 Cr | 3.81% |
Healthcare | ₹7.96 Cr | 3.15% |
Real Estate | ₹1.86 Cr | 0.74% |
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
ISIN | INF174KA1OB1 | Expense Ratio | 0.41% | Exit Load | No Charges | Fund Size | ₹202 Cr | Age | 20 Jun 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 200 Momentum 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
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk