Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹47 Cr
Expense Ratio
0.74%
ISIN
INF754K01NF4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Oct 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
+39.27%
— (Cat Avg.)
Since Inception
+15.49%
— (Cat Avg.)
Equity | ₹47.24 Cr | 99.61% |
Others | ₹0.18 Cr | 0.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹2.68 Cr | 5.65% |
ITC Ltd | Equity | ₹2.59 Cr | 5.46% |
Tata Consultancy Services Ltd | Equity | ₹2.53 Cr | 5.33% |
Coal India Ltd | Equity | ₹2.46 Cr | 5.19% |
Hindustan Unilever Ltd | Equity | ₹2.46 Cr | 5.19% |
HCL Technologies Ltd | Equity | ₹2.26 Cr | 4.77% |
Nestle India Ltd | Equity | ₹2.16 Cr | 4.55% |
HDFC Bank Ltd | Equity | ₹2.09 Cr | 4.40% |
Asian Paints Ltd | Equity | ₹2.05 Cr | 4.31% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.88 Cr | 3.96% |
Britannia Industries Ltd | Equity | ₹1.8 Cr | 3.80% |
Maruti Suzuki India Ltd | Equity | ₹1.79 Cr | 3.76% |
Bharat Electronics Ltd | Equity | ₹1.66 Cr | 3.50% |
Bajaj Auto Ltd | Equity | ₹1.6 Cr | 3.37% |
Tech Mahindra Ltd | Equity | ₹1.5 Cr | 3.17% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.44 Cr | 3.05% |
Hero MotoCorp Ltd | Equity | ₹1.24 Cr | 2.62% |
Eicher Motors Ltd | Equity | ₹1.23 Cr | 2.60% |
LTIMindtree Ltd | Equity | ₹1.21 Cr | 2.55% |
Wipro Ltd | Equity | ₹1.17 Cr | 2.46% |
Marico Ltd | Equity | ₹1.14 Cr | 2.40% |
Divi's Laboratories Ltd | Equity | ₹1.13 Cr | 2.39% |
Pidilite Industries Ltd | Equity | ₹1.04 Cr | 2.20% |
Havells India Ltd | Equity | ₹0.99 Cr | 2.08% |
Godrej Consumer Products Ltd | Equity | ₹0.99 Cr | 2.08% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.97 Cr | 2.04% |
Dabur India Ltd | Equity | ₹0.92 Cr | 1.95% |
ABB India Ltd | Equity | ₹0.91 Cr | 1.92% |
Bosch Ltd | Equity | ₹0.78 Cr | 1.65% |
Berger Paints India Ltd | Equity | ₹0.58 Cr | 1.23% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.26 Cr | 0.55% |
Net Receivables/(Payables) | Cash - Collateral | ₹-0.08 Cr | 0.16% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
89.35%
Mid Cap Stocks
10.26%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹13.94 Cr | 29.39% |
Technology | ₹11.34 Cr | 23.91% |
Consumer Cyclical | ₹6.64 Cr | 14.01% |
Industrials | ₹5.97 Cr | 12.58% |
Basic Materials | ₹3.67 Cr | 7.74% |
Energy | ₹2.46 Cr | 5.19% |
Financial Services | ₹2.09 Cr | 4.40% |
Healthcare | ₹1.13 Cr | 2.39% |
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 May 2016
Since October 2021
ISIN | INF754K01NF4 | Expense Ratio | 0.74% | Exit Load | No Charges | Fund Size | ₹47 Cr | Age | 08 Oct 2021 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 Quality 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% | ₹539.42 Cr | 45.5% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹539.42 Cr | 44.6% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹397.46 Cr | 61.6% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹587.30 Cr | 42.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1683.73 Cr | 39.1% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1000.66 Cr | 49.6% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹587.30 Cr | 43.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹397.46 Cr | 62.6% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1683.73 Cr | 39.9% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1000.66 Cr | 48.7% |
Total AUM
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk