Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹86 Cr
Expense Ratio
0.57%
ISIN
INF173K01EZ4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+46.37%
— (Cat Avg.)
3 Years
+20.79%
— (Cat Avg.)
5 Years
+21.68%
— (Cat Avg.)
10 Years
+13.16%
— (Cat Avg.)
Since Inception
+14.04%
— (Cat Avg.)
Equity | ₹82.59 Cr | 96.34% |
Others | ₹3.14 Cr | 3.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹3.22 Cr | 3.76% |
Vedanta Ltd | Equity | ₹1.22 Cr | 1.43% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.21 Cr | 1.41% |
Samvardhana Motherson International Ltd | Equity | ₹1.2 Cr | 1.39% |
Bharat Electronics Ltd | Equity | ₹1.13 Cr | 1.32% |
Siemens Ltd | Equity | ₹1.13 Cr | 1.32% |
Mahindra & Mahindra Ltd | Equity | ₹1.11 Cr | 1.29% |
ABB India Ltd | Equity | ₹1.04 Cr | 1.22% |
Trent Ltd | Equity | ₹1.01 Cr | 1.18% |
Adani Power Ltd | Equity | ₹0.99 Cr | 1.15% |
Divi's Laboratories Ltd | Equity | ₹0.98 Cr | 1.14% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.96 Cr | 1.11% |
Info Edge (India) Ltd | Equity | ₹0.95 Cr | 1.11% |
InterGlobe Aviation Ltd | Equity | ₹0.94 Cr | 1.09% |
Hindalco Industries Ltd | Equity | ₹0.93 Cr | 1.09% |
GAIL (India) Ltd | Equity | ₹0.92 Cr | 1.08% |
Jindal Steel & Power Ltd | Equity | ₹0.91 Cr | 1.07% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.91 Cr | 1.06% |
Shriram Finance Ltd | Equity | ₹0.91 Cr | 1.06% |
Marico Ltd | Equity | ₹0.9 Cr | 1.05% |
Havells India Ltd | Equity | ₹0.9 Cr | 1.05% |
Axis Bank Ltd | Equity | ₹0.9 Cr | 1.05% |
Power Finance Corp Ltd | Equity | ₹0.9 Cr | 1.05% |
Power Grid Corp Of India Ltd | Equity | ₹0.88 Cr | 1.02% |
UltraTech Cement Ltd | Equity | ₹0.88 Cr | 1.02% |
Grasim Industries Ltd | Equity | ₹0.87 Cr | 1.02% |
Hero MotoCorp Ltd | Equity | ₹0.87 Cr | 1.01% |
Bharti Airtel Ltd | Equity | ₹0.86 Cr | 1.00% |
HDFC Bank Ltd | Equity | ₹0.85 Cr | 1.00% |
NTPC Ltd | Equity | ₹0.85 Cr | 1.00% |
Eicher Motors Ltd | Equity | ₹0.85 Cr | 1.00% |
Varun Beverages Ltd | Equity | ₹0.85 Cr | 0.99% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.85 Cr | 0.99% |
Dabur India Ltd | Equity | ₹0.84 Cr | 0.99% |
Tata Steel Ltd | Equity | ₹0.84 Cr | 0.98% |
TVS Motor Co Ltd | Equity | ₹0.84 Cr | 0.98% |
Zomato Ltd | Equity | ₹0.84 Cr | 0.98% |
Tech Mahindra Ltd | Equity | ₹0.83 Cr | 0.97% |
State Bank of India | Equity | ₹0.83 Cr | 0.97% |
Bosch Ltd | Equity | ₹0.83 Cr | 0.97% |
Godrej Consumer Products Ltd | Equity | ₹0.83 Cr | 0.97% |
JSW Steel Ltd | Equity | ₹0.83 Cr | 0.97% |
Ambuja Cements Ltd | Equity | ₹0.83 Cr | 0.96% |
Britannia Industries Ltd | Equity | ₹0.83 Cr | 0.96% |
United Spirits Ltd | Equity | ₹0.82 Cr | 0.96% |
REC Ltd | Equity | ₹0.82 Cr | 0.96% |
Tata Power Co Ltd | Equity | ₹0.81 Cr | 0.95% |
Avenue Supermarts Ltd | Equity | ₹0.81 Cr | 0.94% |
Hindustan Unilever Ltd | Equity | ₹0.8 Cr | 0.94% |
Coal India Ltd | Equity | ₹0.8 Cr | 0.94% |
ICICI Bank Ltd | Equity | ₹0.8 Cr | 0.93% |
Shree Cement Ltd | Equity | ₹0.8 Cr | 0.93% |
Life Insurance Corporation of India | Equity | ₹0.8 Cr | 0.93% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.79 Cr | 0.92% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.79 Cr | 0.92% |
LTIMindtree Ltd | Equity | ₹0.79 Cr | 0.92% |
Reliance Industries Ltd | Equity | ₹0.79 Cr | 0.92% |
Pidilite Industries Ltd | Equity | ₹0.78 Cr | 0.91% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.78 Cr | 0.91% |
Zydus Lifesciences Ltd | Equity | ₹0.78 Cr | 0.91% |
Bajaj Auto Ltd | Equity | ₹0.78 Cr | 0.91% |
Bank of Baroda | Equity | ₹0.78 Cr | 0.90% |
Wipro Ltd | Equity | ₹0.78 Cr | 0.90% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.76 Cr | 0.89% |
Jio Financial Services Ltd | Equity | ₹0.76 Cr | 0.89% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.76 Cr | 0.89% |
Canara Bank | Equity | ₹0.76 Cr | 0.89% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.76 Cr | 0.89% |
Bajaj Finance Ltd | Equity | ₹0.76 Cr | 0.89% |
Infosys Ltd | Equity | ₹0.76 Cr | 0.88% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.76 Cr | 0.88% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.88% |
Asian Paints Ltd | Equity | ₹0.75 Cr | 0.88% |
Adani Enterprises Ltd | Equity | ₹0.75 Cr | 0.88% |
Bharat Petroleum Corp Ltd | Equity | ₹0.75 Cr | 0.88% |
Kotak Mahindra Bank Ltd | Equity | ₹0.74 Cr | 0.87% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.74 Cr | 0.86% |
Punjab National Bank | Equity | ₹0.74 Cr | 0.86% |
Indian Oil Corp Ltd | Equity | ₹0.73 Cr | 0.86% |
SBI Life Insurance Company Limited | Equity | ₹0.73 Cr | 0.85% |
Tata Consultancy Services Ltd | Equity | ₹0.73 Cr | 0.85% |
Cipla Ltd | Equity | ₹0.73 Cr | 0.85% |
ITC Ltd | Equity | ₹0.73 Cr | 0.85% |
Nestle India Ltd | Equity | ₹0.72 Cr | 0.85% |
Bajaj Finserv Ltd | Equity | ₹0.72 Cr | 0.84% |
Tata Consumer Products Ltd | Equity | ₹0.72 Cr | 0.84% |
Adani Energy Solutions Ltd | Equity | ₹0.72 Cr | 0.84% |
Larsen & Toubro Ltd | Equity | ₹0.72 Cr | 0.83% |
Maruti Suzuki India Ltd | Equity | ₹0.71 Cr | 0.83% |
IndusInd Bank Ltd | Equity | ₹0.71 Cr | 0.83% |
Adani Green Energy Ltd | Equity | ₹0.71 Cr | 0.83% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.71 Cr | 0.82% |
DLF Ltd | Equity | ₹0.7 Cr | 0.82% |
HDFC Life Insurance Company Limited | Equity | ₹0.7 Cr | 0.82% |
Adani Total Gas Ltd | Equity | ₹0.7 Cr | 0.82% |
SRF Ltd | Equity | ₹0.7 Cr | 0.81% |
HCL Technologies Ltd | Equity | ₹0.69 Cr | 0.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.69 Cr | 0.81% |
Titan Co Ltd | Equity | ₹0.67 Cr | 0.78% |
Berger Paints India Ltd | Equity | ₹0.66 Cr | 0.77% |
Tata Motors Ltd | Equity | ₹0.63 Cr | 0.73% |
Tata Motors Ltd Class A | Equity | ₹0.11 Cr | 0.13% |
Cash And Other Net Current Assets^ | Cash | ₹-0.09 Cr | 0.10% |
Large Cap Stocks
89.15%
Mid Cap Stocks
7.19%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹19.12 Cr | 22.30% |
Basic Materials | ₹11.01 Cr | 12.84% |
Consumer Cyclical | ₹10.45 Cr | 12.19% |
Consumer Defensive | ₹9.62 Cr | 11.22% |
Industrials | ₹8.7 Cr | 10.15% |
Utilities | ₹6.59 Cr | 7.68% |
Healthcare | ₹5.43 Cr | 6.33% |
Energy | ₹4.59 Cr | 5.35% |
Technology | ₹4.57 Cr | 5.33% |
Communication Services | ₹1.81 Cr | 2.11% |
Real Estate | ₹0.7 Cr | 0.82% |
Standard Deviation
This fund
13.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since January 2022
ISIN | INF173K01EZ4 | Expense Ratio | 0.57% | Exit Load | No Charges | Fund Size | ₹86 Cr | Age | 01 Jan 2013 | 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
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk