Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹5,496 Cr
Expense Ratio
0.46%
ISIN
INF789F1AUT5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Mar 2021
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
+70.49%
— (Cat Avg.)
3 Years
+27.19%
— (Cat Avg.)
Since Inception
+30.02%
— (Cat Avg.)
Equity | ₹5,507.48 Cr | 100.20% |
Others | ₹-11.24 Cr | -0.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹335.91 Cr | 6.11% |
Tata Motors Ltd | Equity | ₹316.88 Cr | 5.77% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹315.95 Cr | 5.75% |
Bajaj Auto Ltd | Equity | ₹311.58 Cr | 5.67% |
Coal India Ltd | Equity | ₹280.77 Cr | 5.11% |
REC Ltd | Equity | ₹273.82 Cr | 4.98% |
NTPC Ltd | Equity | ₹265.39 Cr | 4.83% |
Power Finance Corp Ltd | Equity | ₹254.66 Cr | 4.63% |
Dr Reddy's Laboratories Ltd | Equity | ₹249.21 Cr | 4.53% |
Bharat Electronics Ltd | Equity | ₹235.62 Cr | 4.29% |
TVS Motor Co Ltd | Equity | ₹233.46 Cr | 4.25% |
Larsen & Toubro Ltd | Equity | ₹232.98 Cr | 4.24% |
Lupin Ltd | Equity | ₹214.29 Cr | 3.90% |
Aurobindo Pharma Ltd | Equity | ₹209.29 Cr | 3.81% |
Hero MotoCorp Ltd | Equity | ₹205.46 Cr | 3.74% |
Bharat Heavy Electricals Ltd | Equity | ₹198.11 Cr | 3.60% |
DLF Ltd | Equity | ₹195.77 Cr | 3.56% |
Colgate-Palmolive (India) Ltd | Equity | ₹159.65 Cr | 2.90% |
Polycab India Ltd | Equity | ₹146.81 Cr | 2.67% |
NMDC Ltd | Equity | ₹135.91 Cr | 2.47% |
Punjab National Bank | Equity | ₹132.96 Cr | 2.42% |
Bharat Forge Ltd | Equity | ₹113.02 Cr | 2.06% |
Alkem Laboratories Ltd | Equity | ₹107.09 Cr | 1.95% |
Zydus Lifesciences Ltd | Equity | ₹96.27 Cr | 1.75% |
Ipca Laboratories Ltd | Equity | ₹76.62 Cr | 1.39% |
Oberoi Realty Ltd | Equity | ₹71.84 Cr | 1.31% |
L&T Finance Ltd | Equity | ₹51.57 Cr | 0.94% |
Escorts Kubota Ltd | Equity | ₹38.33 Cr | 0.70% |
Ramco Cements Ltd | Equity | ₹26.28 Cr | 0.48% |
Sun TV Network Ltd | Equity | ₹21.99 Cr | 0.40% |
Net Current Assets | Cash | ₹-11.24 Cr | 0.20% |
Large Cap Stocks
60.26%
Mid Cap Stocks
39.95%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,516.3 Cr | 27.59% |
Industrials | ₹1,167.8 Cr | 21.25% |
Healthcare | ₹952.76 Cr | 17.33% |
Financial Services | ₹713.01 Cr | 12.97% |
Energy | ₹280.77 Cr | 5.11% |
Real Estate | ₹267.6 Cr | 4.87% |
Utilities | ₹265.39 Cr | 4.83% |
Basic Materials | ₹162.19 Cr | 2.95% |
Consumer Defensive | ₹159.65 Cr | 2.90% |
Communication Services | ₹21.99 Cr | 0.40% |
Standard Deviation
This fund
17.23%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2021
Since May 2022
ISIN | INF789F1AUT5 | Expense Ratio | 0.46% | Exit Load | No Charges | Fund Size | ₹5,496 Cr | Age | 10 Mar 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty200 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% | ₹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