Regular
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹1,409 Cr
Expense Ratio
1.00%
ISIN
INF740KA1CO4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Oct 2017
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
+35.15%
— (Cat Avg.)
3 Years
+20.39%
— (Cat Avg.)
5 Years
+19.67%
— (Cat Avg.)
Since Inception
+14.32%
— (Cat Avg.)
Equity | ₹1,408.1 Cr | 99.97% |
Others | ₹0.44 Cr | 0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹36.69 Cr | 2.60% |
Hindalco Industries Ltd | Equity | ₹34.61 Cr | 2.46% |
Divi's Laboratories Ltd | Equity | ₹34.52 Cr | 2.45% |
Eicher Motors Ltd | Equity | ₹32.64 Cr | 2.32% |
Coal India Ltd | Equity | ₹31.28 Cr | 2.22% |
Axis Bank Ltd | Equity | ₹30.93 Cr | 2.20% |
Power Grid Corp Of India Ltd | Equity | ₹30.92 Cr | 2.20% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹30.85 Cr | 2.19% |
State Bank of India | Equity | ₹30.58 Cr | 2.17% |
Bharti Airtel Ltd | Equity | ₹30.54 Cr | 2.17% |
NTPC Ltd | Equity | ₹30.4 Cr | 2.16% |
Tata Steel Ltd | Equity | ₹30.29 Cr | 2.15% |
Adani Enterprises Ltd | Equity | ₹30.19 Cr | 2.14% |
Hero MotoCorp Ltd | Equity | ₹30.06 Cr | 2.13% |
JSW Steel Ltd | Equity | ₹29.36 Cr | 2.08% |
Britannia Industries Ltd | Equity | ₹29.28 Cr | 2.08% |
HDFC Bank Ltd | Equity | ₹29.19 Cr | 2.07% |
Bharat Petroleum Corp Ltd | Equity | ₹29.13 Cr | 2.07% |
Grasim Industries Ltd | Equity | ₹28.65 Cr | 2.03% |
Hindustan Unilever Ltd | Equity | ₹28.39 Cr | 2.02% |
ICICI Bank Ltd | Equity | ₹28.28 Cr | 2.01% |
UltraTech Cement Ltd | Equity | ₹28.17 Cr | 2.00% |
Bajaj Auto Ltd | Equity | ₹27.93 Cr | 1.98% |
Larsen & Toubro Ltd | Equity | ₹27.9 Cr | 1.98% |
Asian Paints Ltd | Equity | ₹27.89 Cr | 1.98% |
Shriram Finance Ltd | Equity | ₹27.78 Cr | 1.97% |
Maruti Suzuki India Ltd | Equity | ₹27.64 Cr | 1.96% |
Oil & Natural Gas Corp Ltd | Equity | ₹27.62 Cr | 1.96% |
ITC Ltd | Equity | ₹27.37 Cr | 1.94% |
Bajaj Finance Ltd | Equity | ₹27.25 Cr | 1.93% |
Reliance Industries Ltd | Equity | ₹27.04 Cr | 1.92% |
Cipla Ltd | Equity | ₹26.87 Cr | 1.91% |
Tech Mahindra Ltd | Equity | ₹26.76 Cr | 1.90% |
IndusInd Bank Ltd | Equity | ₹26.59 Cr | 1.89% |
Bajaj Finserv Ltd | Equity | ₹26.48 Cr | 1.88% |
Kotak Mahindra Bank Ltd | Equity | ₹26.02 Cr | 1.85% |
Tata Consumer Products Ltd | Equity | ₹25.97 Cr | 1.84% |
Tata Motors Ltd | Equity | ₹25.91 Cr | 1.84% |
LTIMindtree Ltd | Equity | ₹25.84 Cr | 1.83% |
Tata Consultancy Services Ltd | Equity | ₹25.82 Cr | 1.83% |
Dr Reddy's Laboratories Ltd | Equity | ₹25.68 Cr | 1.82% |
Infosys Ltd | Equity | ₹25.65 Cr | 1.82% |
SBI Life Insurance Company Limited | Equity | ₹25.4 Cr | 1.80% |
Apollo Hospitals Enterprise Ltd | Equity | ₹25.19 Cr | 1.79% |
Nestle India Ltd | Equity | ₹25.17 Cr | 1.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹24.96 Cr | 1.77% |
Wipro Ltd | Equity | ₹24.74 Cr | 1.76% |
HDFC Life Insurance Company Limited | Equity | ₹24.24 Cr | 1.72% |
Titan Co Ltd | Equity | ₹24.05 Cr | 1.71% |
HCL Technologies Ltd | Equity | ₹23.38 Cr | 1.66% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹3.89 Cr | 0.28% |
Net Receivables/Payables | Cash | ₹-3.45 Cr | 0.25% |
Large Cap Stocks
97.83%
Mid Cap Stocks
2.13%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹302.75 Cr | 21.49% |
Consumer Cyclical | ₹204.93 Cr | 14.55% |
Basic Materials | ₹178.98 Cr | 12.71% |
Technology | ₹152.18 Cr | 10.80% |
Energy | ₹145.25 Cr | 10.31% |
Healthcare | ₹137.22 Cr | 9.74% |
Consumer Defensive | ₹136.18 Cr | 9.67% |
Utilities | ₹61.32 Cr | 4.35% |
Industrials | ₹58.74 Cr | 4.17% |
Communication Services | ₹30.54 Cr | 2.17% |
Standard Deviation
This fund
13.42%
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 July 2019
Since November 2020
ISIN | INF740KA1CO4 | Expense Ratio | 1.00% | Exit Load | No Charges | Fund Size | ₹1,409 Cr | Age | 23 Oct 2017 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Equal Weight 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% | ₹436.55 Cr | 58.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹436.55 Cr | 57.4% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 69.2% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹445.99 Cr | 57.8% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1408.53 Cr | 35.1% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹746.91 Cr | 65.3% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹445.99 Cr | 58.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 70.2% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1408.53 Cr | 35.9% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹746.91 Cr | 64.3% |
Total AUM
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk