Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹3,833 Cr
Expense Ratio
0.35%
ISIN
INF789FC12T1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Jun 2018
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
+64.87%
— (Cat Avg.)
3 Years
+23.32%
— (Cat Avg.)
5 Years
+21.30%
— (Cat Avg.)
Since Inception
+16.52%
— (Cat Avg.)
Equity | ₹3,831.51 Cr | 99.95% |
Others | ₹1.8 Cr | 0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹191.74 Cr | 5.00% |
Bharat Electronics Ltd | Equity | ₹165.17 Cr | 4.31% |
Tata Power Co Ltd | Equity | ₹150.09 Cr | 3.92% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹145.52 Cr | 3.80% |
Power Finance Corp Ltd | Equity | ₹126.48 Cr | 3.30% |
REC Ltd | Equity | ₹123.82 Cr | 3.23% |
Indian Oil Corp Ltd | Equity | ₹122.3 Cr | 3.19% |
DLF Ltd | Equity | ₹113.23 Cr | 2.95% |
InterGlobe Aviation Ltd | Equity | ₹112.19 Cr | 2.93% |
GAIL (India) Ltd | Equity | ₹111.2 Cr | 2.90% |
Vedanta Ltd | Equity | ₹105.03 Cr | 2.74% |
Bank of Baroda | Equity | ₹103.39 Cr | 2.70% |
Siemens Ltd | Equity | ₹102.6 Cr | 2.68% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹96.88 Cr | 2.53% |
TVS Motor Co Ltd | Equity | ₹94.6 Cr | 2.47% |
Info Edge (India) Ltd | Equity | ₹92.71 Cr | 2.42% |
Pidilite Industries Ltd | Equity | ₹91.78 Cr | 2.39% |
Godrej Consumer Products Ltd | Equity | ₹91.04 Cr | 2.38% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹86.45 Cr | 2.26% |
Punjab National Bank | Equity | ₹82.73 Cr | 2.16% |
Canara Bank | Equity | ₹82.36 Cr | 2.15% |
Havells India Ltd | Equity | ₹82.29 Cr | 2.15% |
SRF Ltd | Equity | ₹75.1 Cr | 1.96% |
Colgate-Palmolive (India) Ltd | Equity | ₹74.27 Cr | 1.94% |
Ambuja Cements Ltd | Equity | ₹72.85 Cr | 1.90% |
Jio Financial Services Ltd | Equity | ₹70.98 Cr | 1.85% |
ABB India Ltd | Equity | ₹68.36 Cr | 1.78% |
United Spirits Ltd | Equity | ₹67.55 Cr | 1.76% |
Jindal Steel & Power Ltd | Equity | ₹67.35 Cr | 1.76% |
Zomato Ltd | Equity | ₹65.33 Cr | 1.70% |
Shree Cement Ltd | Equity | ₹64.38 Cr | 1.68% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹62.3 Cr | 1.63% |
Samvardhana Motherson International Ltd | Equity | ₹61.39 Cr | 1.60% |
Dabur India Ltd | Equity | ₹58.57 Cr | 1.53% |
Marico Ltd | Equity | ₹52.9 Cr | 1.38% |
Bosch Ltd | Equity | ₹49.53 Cr | 1.29% |
Torrent Pharmaceuticals Ltd | Equity | ₹47.64 Cr | 1.24% |
Zydus Lifesciences Ltd | Equity | ₹47.6 Cr | 1.24% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹43.96 Cr | 1.15% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹42.35 Cr | 1.10% |
Varun Beverages Ltd | Equity | ₹41.33 Cr | 1.08% |
Avenue Supermarts Ltd | Equity | ₹40.04 Cr | 1.04% |
Adani Green Energy Ltd | Equity | ₹38.06 Cr | 0.99% |
Adani Power Ltd | Equity | ₹32.94 Cr | 0.86% |
Berger Paints India Ltd | Equity | ₹28.07 Cr | 0.73% |
Bajaj Holdings and Investment Ltd | Equity | ₹20.47 Cr | 0.53% |
Adani Energy Solutions Ltd | Equity | ₹18.64 Cr | 0.49% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹16.72 Cr | 0.44% |
Adani Total Gas Ltd | Equity | ₹14.84 Cr | 0.39% |
Life Insurance Corporation of India | Equity | ₹14.38 Cr | 0.38% |
Net Current Assets | Cash | ₹1.77 Cr | 0.05% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Large Cap Stocks
87.39%
Mid Cap Stocks
12.56%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹910.96 Cr | 23.76% |
Industrials | ₹738.43 Cr | 19.26% |
Basic Materials | ₹504.55 Cr | 13.16% |
Consumer Cyclical | ₹462.6 Cr | 12.07% |
Consumer Defensive | ₹425.71 Cr | 11.11% |
Utilities | ₹365.78 Cr | 9.54% |
Energy | ₹122.3 Cr | 3.19% |
Real Estate | ₹113.23 Cr | 2.95% |
Healthcare | ₹95.24 Cr | 2.48% |
Communication Services | ₹92.71 Cr | 2.42% |
Standard Deviation
This fund
17.15%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2018
Since May 2022
ISIN | INF789FC12T1 | Expense Ratio | 0.35% | Exit Load | No Charges | Fund Size | ₹3,833 Cr | Age | 28 Jun 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Next 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% | ₹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
₹2,73,084 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk