Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹984 Cr
Expense Ratio
-
ISIN
INF200KB1027
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Jan 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
+4.99%
— (Cat Avg.)
Equity | ₹982.82 Cr | 99.84% |
Others | ₹1.62 Cr | 0.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindalco Industries Ltd | Equity | ₹22.62 Cr | 2.30% |
Divi's Laboratories Ltd | Equity | ₹22.43 Cr | 2.28% |
Eicher Motors Ltd | Equity | ₹22.16 Cr | 2.25% |
Mahindra & Mahindra Ltd | Equity | ₹22.07 Cr | 2.24% |
Axis Bank Ltd | Equity | ₹21.7 Cr | 2.20% |
NTPC Ltd | Equity | ₹21.5 Cr | 2.18% |
State Bank of India | Equity | ₹21.28 Cr | 2.16% |
Shriram Finance Ltd | Equity | ₹21.05 Cr | 2.14% |
Power Grid Corp Of India Ltd | Equity | ₹21.05 Cr | 2.14% |
Tata Steel Ltd | Equity | ₹20.9 Cr | 2.12% |
Grasim Industries Ltd | Equity | ₹20.86 Cr | 2.12% |
Oil & Natural Gas Corp Ltd | Equity | ₹20.66 Cr | 2.10% |
Bharti Airtel Ltd | Equity | ₹20.57 Cr | 2.09% |
JSW Steel Ltd | Equity | ₹20.57 Cr | 2.09% |
ICICI Bank Ltd | Equity | ₹20.29 Cr | 2.06% |
HDFC Bank Ltd | Equity | ₹20.26 Cr | 2.06% |
Coal India Ltd | Equity | ₹20.22 Cr | 2.05% |
Maruti Suzuki India Ltd | Equity | ₹19.97 Cr | 2.03% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹19.88 Cr | 2.02% |
UltraTech Cement Ltd | Equity | ₹19.81 Cr | 2.01% |
Tata Motors Ltd | Equity | ₹19.78 Cr | 2.01% |
Bharat Petroleum Corp Ltd | Equity | ₹19.7 Cr | 2.00% |
Bajaj Finance Ltd | Equity | ₹19.69 Cr | 2.00% |
Bajaj Finserv Ltd | Equity | ₹19.56 Cr | 1.99% |
ITC Ltd | Equity | ₹19.54 Cr | 1.99% |
Asian Paints Ltd | Equity | ₹19.46 Cr | 1.98% |
Reliance Industries Ltd | Equity | ₹19.39 Cr | 1.97% |
IndusInd Bank Ltd | Equity | ₹19.27 Cr | 1.96% |
Tech Mahindra Ltd | Equity | ₹19.24 Cr | 1.95% |
Dr Reddy's Laboratories Ltd | Equity | ₹19.23 Cr | 1.95% |
Bajaj Auto Ltd | Equity | ₹19.14 Cr | 1.94% |
Larsen & Toubro Ltd | Equity | ₹19.1 Cr | 1.94% |
Hindustan Unilever Ltd | Equity | ₹19.01 Cr | 1.93% |
Tata Consumer Products Ltd | Equity | ₹18.98 Cr | 1.93% |
Adani Enterprises Ltd | Equity | ₹18.9 Cr | 1.92% |
Britannia Industries Ltd | Equity | ₹18.88 Cr | 1.92% |
Tata Consultancy Services Ltd | Equity | ₹18.78 Cr | 1.91% |
Nestle India Ltd | Equity | ₹18.74 Cr | 1.90% |
Hero MotoCorp Ltd | Equity | ₹18.65 Cr | 1.89% |
Titan Co Ltd | Equity | ₹18.62 Cr | 1.89% |
SBI Life Insurance Company Limited | Equity | ₹18.4 Cr | 1.87% |
Wipro Ltd | Equity | ₹18.25 Cr | 1.85% |
Cipla Ltd | Equity | ₹18.17 Cr | 1.85% |
Infosys Ltd | Equity | ₹18.1 Cr | 1.84% |
LTIMindtree Ltd | Equity | ₹18.08 Cr | 1.84% |
HDFC Life Insurance Company Limited | Equity | ₹17.99 Cr | 1.83% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.95 Cr | 1.82% |
Apollo Hospitals Enterprise Ltd | Equity | ₹17.94 Cr | 1.82% |
Kotak Mahindra Bank Ltd | Equity | ₹17.58 Cr | 1.79% |
HCL Technologies Ltd | Equity | ₹16.87 Cr | 1.71% |
Treps | Cash - Repurchase Agreement | ₹1.89 Cr | 0.19% |
Net Receivable / Payable | Cash - Collateral | ₹-0.27 Cr | 0.03% |
Large Cap Stocks
97.70%
Mid Cap Stocks
2.14%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹217.06 Cr | 22.05% |
Consumer Cyclical | ₹140.39 Cr | 14.26% |
Basic Materials | ₹124.21 Cr | 12.62% |
Technology | ₹109.33 Cr | 11.11% |
Energy | ₹98.87 Cr | 10.04% |
Healthcare | ₹95.72 Cr | 9.72% |
Consumer Defensive | ₹95.14 Cr | 9.66% |
Utilities | ₹42.55 Cr | 4.32% |
Industrials | ₹38.98 Cr | 3.96% |
Communication Services | ₹20.57 Cr | 2.09% |
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 February 2024
ISIN | INF200KB1027 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹984 Cr | Age | 31 Jan 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY50 Equal Weight 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% | ₹399.16 Cr | 56.7% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹399.16 Cr | 55.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹156.71 Cr | 67.9% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹400.29 Cr | 56.1% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1345.87 Cr | 35.9% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹711.53 Cr | 62.5% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹400.29 Cr | 57.0% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹156.71 Cr | 69.0% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1345.87 Cr | 36.7% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹711.53 Cr | 61.6% |
Total AUM
₹9,23,031 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk