Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹377 Cr
Expense Ratio
0.91%
ISIN
INF789F1AVE5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Mar 2022
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
+36.72%
— (Cat Avg.)
Since Inception
+26.87%
— (Cat Avg.)
Equity | ₹377.58 Cr | 100.04% |
Others | ₹-0.16 Cr | -0.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Honeywell Automation India Ltd | Equity | ₹19.68 Cr | 4.57% |
Bharti Airtel Ltd | Equity | ₹16.64 Cr | 3.86% |
ICICI Bank Ltd | Equity | ₹16.62 Cr | 3.86% |
Britannia Industries Ltd | Equity | ₹15.99 Cr | 3.71% |
Hindustan Unilever Ltd | Equity | ₹15.77 Cr | 3.66% |
UltraTech Cement Ltd | Equity | ₹15.7 Cr | 3.64% |
Grasim Industries Ltd | Equity | ₹15.22 Cr | 3.53% |
Dabur India Ltd | Equity | ₹15.15 Cr | 3.52% |
Asian Paints Ltd | Equity | ₹15.1 Cr | 3.50% |
HDFC Bank Ltd | Equity | ₹15.03 Cr | 3.49% |
ITC Ltd | Equity | ₹14.89 Cr | 3.46% |
Maruti Suzuki India Ltd | Equity | ₹14.83 Cr | 3.44% |
Pidilite Industries Ltd | Equity | ₹14.67 Cr | 3.41% |
Bosch Ltd | Equity | ₹14.49 Cr | 3.36% |
United Breweries Ltd | Equity | ₹14.31 Cr | 3.32% |
Kotak Mahindra Bank Ltd | Equity | ₹14.29 Cr | 3.32% |
Nestle India Ltd | Equity | ₹14.22 Cr | 3.30% |
Axis Bank Ltd | Equity | ₹14.14 Cr | 3.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.04 Cr | 3.26% |
JSW Steel Ltd | Equity | ₹13.95 Cr | 3.24% |
Relaxo Footwears Ltd | Equity | ₹13.58 Cr | 3.15% |
Reliance Industries Ltd | Equity | ₹13.47 Cr | 3.13% |
Colgate-Palmolive (India) Ltd | Equity | ₹13.47 Cr | 3.13% |
Titan Co Ltd | Equity | ₹13.13 Cr | 3.05% |
Tata Consultancy Services Ltd | Equity | ₹12.7 Cr | 2.95% |
Dr Reddy's Laboratories Ltd | Equity | ₹12.57 Cr | 2.92% |
Abbott India Ltd | Equity | ₹12.37 Cr | 2.87% |
Larsen & Toubro Ltd | Equity | ₹11.87 Cr | 2.76% |
MRF Ltd | Equity | ₹11.65 Cr | 2.70% |
Tata Consumer Products Ltd | Equity | ₹11.4 Cr | 2.65% |
Net Current Assets | Cash | ₹-0.19 Cr | 0.04% |
Large Cap Stocks
76.94%
Mid Cap Stocks
23.11%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹115.2 Cr | 26.74% |
Basic Materials | ₹74.64 Cr | 17.33% |
Consumer Cyclical | ₹67.68 Cr | 15.71% |
Financial Services | ₹60.09 Cr | 13.95% |
Healthcare | ₹38.98 Cr | 9.05% |
Industrials | ₹31.55 Cr | 7.32% |
Communication Services | ₹16.64 Cr | 3.86% |
Energy | ₹13.47 Cr | 3.13% |
Technology | ₹12.7 Cr | 2.95% |
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 March 2022
Since May 2022
ISIN | INF789F1AVE5 | Expense Ratio | 0.91% | Exit Load | No Charges | Fund Size | ₹377 Cr | Age | 07 Mar 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE Low Volatility 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
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk