Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹1,108 Cr
Expense Ratio
0.35%
ISIN
INF194KB1DV7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Oct 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
+39.92%
— (Cat Avg.)
Since Inception
+27.17%
— (Cat Avg.)
Equity | ₹1,107.69 Cr | 99.98% |
Others | ₹0.25 Cr | 0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹49.78 Cr | 4.49% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹46.36 Cr | 4.18% |
ITC Ltd | Equity | ₹45.67 Cr | 4.12% |
ICICI Bank Ltd | Equity | ₹43.01 Cr | 3.88% |
Asian Paints Ltd | Equity | ₹42.58 Cr | 3.84% |
SBI Life Insurance Co Ltd | Equity | ₹42.34 Cr | 3.82% |
Bharti Airtel Ltd | Equity | ₹42.21 Cr | 3.81% |
Tata Consultancy Services Ltd | Equity | ₹42.11 Cr | 3.80% |
Britannia Industries Ltd | Equity | ₹41.11 Cr | 3.71% |
Dr Reddy's Laboratories Ltd | Equity | ₹39.93 Cr | 3.60% |
Reliance Industries Ltd | Equity | ₹39.33 Cr | 3.55% |
Colgate-Palmolive (India) Ltd | Equity | ₹38.21 Cr | 3.45% |
HCL Technologies Ltd | Equity | ₹38.2 Cr | 3.45% |
UltraTech Cement Ltd | Equity | ₹37.55 Cr | 3.39% |
Torrent Pharmaceuticals Ltd | Equity | ₹37.2 Cr | 3.36% |
Titan Co Ltd | Equity | ₹36.82 Cr | 3.32% |
Nestle India Ltd | Equity | ₹36.48 Cr | 3.29% |
HDFC Bank Ltd | Equity | ₹34.88 Cr | 3.15% |
Bajaj Auto Ltd | Equity | ₹33.4 Cr | 3.01% |
Wipro Ltd | Equity | ₹33.11 Cr | 2.99% |
Larsen & Toubro Ltd | Equity | ₹32.93 Cr | 2.97% |
Dabur India Ltd | Equity | ₹32.45 Cr | 2.93% |
Kotak Mahindra Bank Ltd | Equity | ₹31.85 Cr | 2.88% |
Marico Ltd | Equity | ₹31.8 Cr | 2.87% |
NTPC Ltd | Equity | ₹31.68 Cr | 2.86% |
Berger Paints India Ltd | Equity | ₹31.23 Cr | 2.82% |
Pidilite Industries Ltd | Equity | ₹30.06 Cr | 2.71% |
Cipla Ltd | Equity | ₹29.77 Cr | 2.69% |
Bosch Ltd | Equity | ₹28.93 Cr | 2.61% |
Hero MotoCorp Ltd | Equity | ₹26.68 Cr | 2.41% |
Triparty Repo Trp_020924 | Cash - Repurchase Agreement | ₹10.31 Cr | 0.93% |
Net Current Assets | Cash | ₹-10.12 Cr | 0.91% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.06 Cr | 0.01% |
Large Cap Stocks
91.51%
Mid Cap Stocks
8.47%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹275.51 Cr | 24.87% |
Healthcare | ₹153.27 Cr | 13.83% |
Financial Services | ₹152.09 Cr | 13.73% |
Basic Materials | ₹141.42 Cr | 12.76% |
Consumer Cyclical | ₹125.84 Cr | 11.36% |
Technology | ₹113.43 Cr | 10.24% |
Communication Services | ₹42.21 Cr | 3.81% |
Energy | ₹39.33 Cr | 3.55% |
Industrials | ₹32.93 Cr | 2.97% |
Utilities | ₹31.68 Cr | 2.86% |
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 October 2022
ISIN | INF194KB1DV7 | Expense Ratio | 0.35% | Exit Load | No Charges | Fund Size | ₹1,108 Cr | Age | 2 years | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 Low Volatility 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹557.25 Cr | 44.9% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹557.25 Cr | 44.0% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹437.60 Cr | 59.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹626.67 Cr | 44.2% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1787.49 Cr | 39.1% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1087.34 Cr | 47.9% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹626.67 Cr | 45.0% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹437.60 Cr | 60.1% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1787.49 Cr | 39.9% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1087.34 Cr | 47.0% |
Total AUM
₹1,55,853 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk