Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹69 Cr
Expense Ratio
0.70%
ISIN
INF109KC19T7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
02 Feb 2024
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.
Since Inception
+18.42%
— (Cat Avg.)
Equity | ₹68.95 Cr | 99.90% |
Others | ₹0.07 Cr | 0.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹11.06 Cr | 16.02% |
ICICI Bank Ltd | Equity | ₹9.56 Cr | 13.85% |
ITC Ltd | Equity | ₹7.5 Cr | 10.87% |
Tata Consultancy Services Ltd | Equity | ₹7.28 Cr | 10.55% |
State Bank of India | Equity | ₹5.49 Cr | 7.95% |
NTPC Ltd | Equity | ₹3.24 Cr | 4.69% |
HCL Technologies Ltd | Equity | ₹2.85 Cr | 4.13% |
Power Grid Corp Of India Ltd | Equity | ₹2.6 Cr | 3.77% |
Tata Steel Ltd | Equity | ₹2.23 Cr | 3.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.14 Cr | 3.09% |
Coal India Ltd | Equity | ₹1.95 Cr | 2.83% |
Bajaj Auto Ltd | Equity | ₹1.77 Cr | 2.56% |
Grasim Industries Ltd | Equity | ₹1.68 Cr | 2.43% |
Tech Mahindra Ltd | Equity | ₹1.62 Cr | 2.35% |
Hindalco Industries Ltd | Equity | ₹1.6 Cr | 2.32% |
IndusInd Bank Ltd | Equity | ₹1.55 Cr | 2.24% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.35 Cr | 1.95% |
Wipro Ltd | Equity | ₹1.21 Cr | 1.75% |
Hero MotoCorp Ltd | Equity | ₹1.17 Cr | 1.69% |
Britannia Industries Ltd | Equity | ₹1.12 Cr | 1.62% |
Treps | Cash - Repurchase Agreement | ₹0.64 Cr | 0.93% |
Net Current Assets | Cash | ₹-0.58 Cr | 0.84% |
Large Cap Stocks
98.21%
Mid Cap Stocks
1.69%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹24.02 Cr | 34.80% |
Financial Services | ₹16.6 Cr | 24.05% |
Consumer Defensive | ₹8.62 Cr | 12.49% |
Utilities | ₹5.84 Cr | 8.46% |
Basic Materials | ₹5.51 Cr | 7.99% |
Energy | ₹4.09 Cr | 5.92% |
Consumer Cyclical | ₹2.93 Cr | 4.25% |
Healthcare | ₹1.35 Cr | 1.95% |
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 February 2024
Since February 2024
ISIN | INF109KC19T7 | Expense Ratio | 0.70% | Exit Load | No Charges | Fund Size | ₹69 Cr | Age | 02 Feb 2024 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | IISL Nifty50 Value 20 PR 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
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk