Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹251 Cr
Expense Ratio
0.40%
ISIN
INF179KC1CA1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Feb 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
+50.27%
— (Cat Avg.)
Since Inception
+24.62%
— (Cat Avg.)
Equity | ₹251.89 Cr | 100.24% |
Others | ₹-0.59 Cr | -0.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹-3.58 Cr | 1.42% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2.98 Cr | 1.19% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.97 Cr | 1.18% |
REC Ltd | Equity | ₹2.93 Cr | 1.17% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹2.91 Cr | 1.16% |
Infosys Ltd | Equity | ₹2.88 Cr | 1.14% |
HDFC Life Insurance Company Limited | Equity | ₹2.87 Cr | 1.14% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.86 Cr | 1.14% |
SBI Life Insurance Company Limited | Equity | ₹2.85 Cr | 1.13% |
Bharat Petroleum Corp Ltd | Equity | ₹2.8 Cr | 1.12% |
ITC Ltd | Equity | ₹2.78 Cr | 1.11% |
Life Insurance Corporation of India | Equity | ₹2.77 Cr | 1.10% |
Zydus Lifesciences Ltd | Equity | ₹2.76 Cr | 1.10% |
NTPC Ltd | Equity | ₹2.74 Cr | 1.09% |
Power Finance Corp Ltd | Equity | ₹2.73 Cr | 1.09% |
Tata Consultancy Services Ltd | Equity | ₹2.71 Cr | 1.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.71 Cr | 1.08% |
HCL Technologies Ltd | Equity | ₹2.69 Cr | 1.07% |
Zomato Ltd | Equity | ₹2.69 Cr | 1.07% |
GAIL (India) Ltd | Equity | ₹2.68 Cr | 1.07% |
Tata Consumer Products Ltd | Equity | ₹2.68 Cr | 1.07% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.68 Cr | 1.07% |
Adani Energy Solutions Ltd | Equity | ₹2.66 Cr | 1.06% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.66 Cr | 1.06% |
Bajaj Holdings and Investment Ltd | Equity | ₹2.65 Cr | 1.05% |
Coal India Ltd | Equity | ₹2.64 Cr | 1.05% |
Hindustan Unilever Ltd | Equity | ₹2.64 Cr | 1.05% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.64 Cr | 1.05% |
Berger Paints India Ltd | Equity | ₹2.63 Cr | 1.05% |
Indian Oil Corp Ltd | Equity | ₹2.62 Cr | 1.04% |
SRF Ltd | Equity | ₹2.62 Cr | 1.04% |
LTIMindtree Ltd | Equity | ₹2.62 Cr | 1.04% |
Grasim Industries Ltd | Equity | ₹2.62 Cr | 1.04% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.62 Cr | 1.04% |
United Spirits Ltd | Equity | ₹2.62 Cr | 1.04% |
Marico Ltd | Equity | ₹2.6 Cr | 1.04% |
UltraTech Cement Ltd | Equity | ₹2.6 Cr | 1.03% |
Trent Ltd | Equity | ₹2.6 Cr | 1.03% |
Tech Mahindra Ltd | Equity | ₹2.58 Cr | 1.03% |
Divi's Laboratories Ltd | Equity | ₹2.57 Cr | 1.02% |
Maruti Suzuki India Ltd | Equity | ₹2.57 Cr | 1.02% |
Britannia Industries Ltd | Equity | ₹2.56 Cr | 1.02% |
Asian Paints Ltd | Equity | ₹2.56 Cr | 1.02% |
DLF Ltd | Equity | ₹2.56 Cr | 1.02% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.56 Cr | 1.02% |
Dabur India Ltd | Equity | ₹2.54 Cr | 1.01% |
Power Grid Corp Of India Ltd | Equity | ₹2.52 Cr | 1.00% |
Larsen & Toubro Ltd | Equity | ₹2.52 Cr | 1.00% |
Info Edge (India) Ltd | Equity | ₹2.51 Cr | 1.00% |
InterGlobe Aviation Ltd | Equity | ₹2.51 Cr | 1.00% |
Bharti Airtel Ltd | Equity | ₹2.5 Cr | 1.00% |
Tata Power Co Ltd | Equity | ₹2.5 Cr | 0.99% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.49 Cr | 0.99% |
Wipro Ltd | Equity | ₹2.49 Cr | 0.99% |
TVS Motor Co Ltd | Equity | ₹2.49 Cr | 0.99% |
Ambuja Cements Ltd | Equity | ₹2.49 Cr | 0.99% |
Godrej Consumer Products Ltd | Equity | ₹2.49 Cr | 0.99% |
Eicher Motors Ltd | Equity | ₹2.47 Cr | 0.98% |
State Bank of India | Equity | ₹2.46 Cr | 0.98% |
Reliance Industries Ltd | Equity | ₹2.46 Cr | 0.98% |
Bosch Ltd | Equity | ₹2.45 Cr | 0.98% |
Avenue Supermarts Ltd | Equity | ₹2.45 Cr | 0.97% |
Bajaj Finserv Ltd | Equity | ₹2.44 Cr | 0.97% |
Cipla Ltd | Equity | ₹2.44 Cr | 0.97% |
Tata Motors Ltd | Equity | ₹2.44 Cr | 0.97% |
Adani Green Energy Ltd | Equity | ₹2.44 Cr | 0.97% |
Bharat Electronics Ltd | Equity | ₹2.42 Cr | 0.96% |
Shree Cement Ltd | Equity | ₹2.42 Cr | 0.96% |
Samvardhana Motherson International Ltd | Equity | ₹2.42 Cr | 0.96% |
Titan Co Ltd | Equity | ₹2.41 Cr | 0.96% |
Pidilite Industries Ltd | Equity | ₹2.41 Cr | 0.96% |
Kotak Mahindra Bank Ltd | Equity | ₹2.41 Cr | 0.96% |
ICICI Bank Ltd | Equity | ₹2.41 Cr | 0.96% |
Adani Power Ltd | Equity | ₹2.4 Cr | 0.96% |
Adani Total Gas Ltd | Equity | ₹2.39 Cr | 0.95% |
Bajaj Auto Ltd | Equity | ₹2.37 Cr | 0.94% |
Adani Enterprises Ltd | Equity | ₹2.37 Cr | 0.94% |
Mahindra & Mahindra Ltd | Equity | ₹2.37 Cr | 0.94% |
Punjab National Bank | Equity | ₹2.37 Cr | 0.94% |
JSW Steel Ltd | Equity | ₹2.37 Cr | 0.94% |
Hero MotoCorp Ltd | Equity | ₹2.36 Cr | 0.94% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.36 Cr | 0.94% |
Varun Beverages Ltd | Equity | ₹2.36 Cr | 0.94% |
Vedanta Ltd | Equity | ₹2.36 Cr | 0.94% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.36 Cr | 0.94% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.35 Cr | 0.93% |
Shriram Finance Ltd | Equity | ₹2.33 Cr | 0.93% |
Hindalco Industries Ltd | Equity | ₹2.32 Cr | 0.92% |
Nestle India Ltd | Equity | ₹2.32 Cr | 0.92% |
Canara Bank | Equity | ₹2.31 Cr | 0.92% |
Havells India Ltd | Equity | ₹2.29 Cr | 0.91% |
Bajaj Finance Ltd | Equity | ₹2.28 Cr | 0.91% |
IndusInd Bank Ltd | Equity | ₹2.27 Cr | 0.90% |
HDFC Bank Ltd | Equity | ₹2.24 Cr | 0.89% |
Siemens Ltd | Equity | ₹2.24 Cr | 0.89% |
Tata Steel Ltd | Equity | ₹2.23 Cr | 0.89% |
ABB India Ltd | Equity | ₹2.23 Cr | 0.89% |
Jindal Steel & Power Ltd | Equity | ₹2.2 Cr | 0.88% |
Axis Bank Ltd | Equity | ₹2.18 Cr | 0.87% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.17 Cr | 0.87% |
Jio Financial Services Ltd | Equity | ₹2.17 Cr | 0.86% |
Bank of Baroda | Equity | ₹2.15 Cr | 0.85% |
Tata Motors Ltd Class A | Equity | ₹0.44 Cr | 0.18% |
Tata Consumer Prod | Equity | ₹0.03 Cr | 0.01% |
Large Cap Stocks
93.17%
Mid Cap Stocks
7.05%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹59.72 Cr | 23.76% |
Basic Materials | ₹31.83 Cr | 12.67% |
Consumer Defensive | ₹30.89 Cr | 12.29% |
Consumer Cyclical | ₹30.09 Cr | 11.97% |
Industrials | ₹21.3 Cr | 8.48% |
Utilities | ₹20.34 Cr | 8.09% |
Healthcare | ₹18.28 Cr | 7.27% |
Technology | ₹15.98 Cr | 6.36% |
Energy | ₹15.87 Cr | 6.31% |
Communication Services | ₹5.01 Cr | 1.99% |
Real Estate | ₹2.56 Cr | 1.02% |
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 February 2023
ISIN | INF179KC1CA1 | Expense Ratio | 0.40% | Exit Load | No Charges | Fund Size | ₹251 Cr | Age | 23 Feb 2022 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 100 Equal Weighted Index 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
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk