Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,796 Cr
Expense Ratio
0.59%
ISIN
INF204K01IE3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Sep 2010
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
+24.68%
— (Cat Avg.)
3 Years
+15.82%
— (Cat Avg.)
5 Years
+16.86%
— (Cat Avg.)
10 Years
+12.20%
— (Cat Avg.)
Since Inception
+10.76%
— (Cat Avg.)
Equity | ₹1,789.13 Cr | 99.62% |
Others | ₹6.79 Cr | 0.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹213.78 Cr | 11.90% |
Reliance Industries Ltd | Equity | ₹178.53 Cr | 9.94% |
ICICI Bank Ltd | Equity | ₹142.28 Cr | 7.92% |
Infosys Ltd | Equity | ₹95.4 Cr | 5.31% |
Larsen & Toubro Ltd | Equity | ₹69.9 Cr | 3.89% |
Tata Consultancy Services Ltd | Equity | ₹66.67 Cr | 3.71% |
ITC Ltd | Equity | ₹66.17 Cr | 3.68% |
Bharti Airtel Ltd | Equity | ₹65.11 Cr | 3.63% |
Axis Bank Ltd | Equity | ₹60.63 Cr | 3.38% |
State Bank of India | Equity | ₹54.92 Cr | 3.06% |
Mahindra & Mahindra Ltd | Equity | ₹46.87 Cr | 2.61% |
Kotak Mahindra Bank Ltd | Equity | ₹44.7 Cr | 2.49% |
Hindustan Unilever Ltd | Equity | ₹37.22 Cr | 2.07% |
Bajaj Finance Ltd | Equity | ₹33.41 Cr | 1.86% |
NTPC Ltd | Equity | ₹30.3 Cr | 1.69% |
Tata Motors Ltd | Equity | ₹29.39 Cr | 1.64% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹27.68 Cr | 1.54% |
Maruti Suzuki India Ltd | Equity | ₹26.79 Cr | 1.49% |
HCL Technologies Ltd | Equity | ₹26.04 Cr | 1.45% |
Power Grid Corp Of India Ltd | Equity | ₹25.42 Cr | 1.42% |
Tata Steel Ltd | Equity | ₹24.17 Cr | 1.35% |
Titan Co Ltd | Equity | ₹23.94 Cr | 1.33% |
UltraTech Cement Ltd | Equity | ₹22.71 Cr | 1.26% |
Asian Paints Ltd | Equity | ₹22.17 Cr | 1.23% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹18.3 Cr | 1.02% |
Coal India Ltd | Equity | ₹18.19 Cr | 1.01% |
Oil & Natural Gas Corp Ltd | Equity | ₹18.03 Cr | 1.00% |
Bajaj Auto Ltd | Equity | ₹17.89 Cr | 1.00% |
Hindalco Industries Ltd | Equity | ₹17.08 Cr | 0.95% |
Grasim Industries Ltd | Equity | ₹16.6 Cr | 0.92% |
IndusInd Bank Ltd | Equity | ₹16.34 Cr | 0.91% |
Nestle India Ltd | Equity | ₹15.34 Cr | 0.85% |
Tech Mahindra Ltd | Equity | ₹15.33 Cr | 0.85% |
JSW Steel Ltd | Equity | ₹14.98 Cr | 0.83% |
Bajaj Finserv Ltd | Equity | ₹14.53 Cr | 0.81% |
Adani Enterprises Ltd | Equity | ₹14.04 Cr | 0.78% |
Shriram Finance Ltd | Equity | ₹13.65 Cr | 0.76% |
Dr Reddy's Laboratories Ltd | Equity | ₹13.14 Cr | 0.73% |
Cipla Ltd | Equity | ₹13.1 Cr | 0.73% |
Wipro Ltd | Equity | ₹12.25 Cr | 0.68% |
Hero MotoCorp Ltd | Equity | ₹12.22 Cr | 0.68% |
Tata Consumer Products Ltd | Equity | ₹11.63 Cr | 0.65% |
SBI Life Insurance Company Limited | Equity | ₹11.33 Cr | 0.63% |
Britannia Industries Ltd | Equity | ₹10.89 Cr | 0.61% |
Eicher Motors Ltd | Equity | ₹10.79 Cr | 0.60% |
HDFC Life Insurance Company Limited | Equity | ₹10.57 Cr | 0.59% |
Apollo Hospitals Enterprise Ltd | Equity | ₹10.49 Cr | 0.58% |
Bharat Petroleum Corp Ltd | Equity | ₹10 Cr | 0.56% |
Divi's Laboratories Ltd | Equity | ₹9.87 Cr | 0.55% |
LTIMindtree Ltd | Equity | ₹8.33 Cr | 0.46% |
Triparty Repo | Cash - Repurchase Agreement | ₹4.8 Cr | 0.27% |
Net Current Assets | Cash | ₹1.98 Cr | 0.11% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
98.94%
Mid Cap Stocks
0.68%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹616.15 Cr | 34.31% |
Energy | ₹238.79 Cr | 13.30% |
Technology | ₹224.02 Cr | 12.47% |
Consumer Cyclical | ₹167.89 Cr | 9.35% |
Consumer Defensive | ₹141.26 Cr | 7.87% |
Basic Materials | ₹117.7 Cr | 6.55% |
Industrials | ₹88.2 Cr | 4.91% |
Healthcare | ₹74.29 Cr | 4.14% |
Communication Services | ₹65.11 Cr | 3.63% |
Utilities | ₹55.73 Cr | 3.10% |
Standard Deviation
This fund
12.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2023
ISIN | INF204K01IE3 | Expense Ratio | 0.59% | Exit Load | No Charges | Fund Size | ₹1,796 Cr | Age | 28 Sep 2010 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 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
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk