Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹745 Cr
Expense Ratio
0.20%
ISIN
INF204K01K80
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+26.14%
— (Cat Avg.)
3 Years
+13.44%
— (Cat Avg.)
5 Years
+18.65%
— (Cat Avg.)
10 Years
+12.67%
— (Cat Avg.)
Since Inception
+13.92%
— (Cat Avg.)
Equity | ₹743.54 Cr | 99.80% |
Others | ₹1.48 Cr | 0.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹95.03 Cr | 13.01% |
Reliance Industries Ltd | Equity | ₹79.5 Cr | 10.88% |
ICICI Bank Ltd | Equity | ₹66.67 Cr | 9.12% |
Infosys Ltd | Equity | ₹52.68 Cr | 7.21% |
ITC Ltd | Equity | ₹35.71 Cr | 4.89% |
Larsen & Toubro Ltd | Equity | ₹34.78 Cr | 4.76% |
Tata Consultancy Services Ltd | Equity | ₹34.68 Cr | 4.75% |
Bharti Airtel Ltd | Equity | ₹31.08 Cr | 4.25% |
State Bank of India | Equity | ₹26.15 Cr | 3.58% |
Axis Bank Ltd | Equity | ₹25.59 Cr | 3.50% |
Kotak Mahindra Bank Ltd | Equity | ₹20.75 Cr | 2.84% |
Mahindra & Mahindra Ltd | Equity | ₹20.04 Cr | 2.74% |
Hindustan Unilever Ltd | Equity | ₹18.86 Cr | 2.58% |
Tata Motors Ltd | Equity | ₹15.9 Cr | 2.18% |
NTPC Ltd | Equity | ₹15.43 Cr | 2.11% |
Bajaj Finance Ltd | Equity | ₹14.81 Cr | 2.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.48 Cr | 1.98% |
Maruti Suzuki India Ltd | Equity | ₹13.58 Cr | 1.86% |
HCL Technologies Ltd | Equity | ₹13.57 Cr | 1.86% |
Power Grid Corp Of India Ltd | Equity | ₹12.4 Cr | 1.70% |
Titan Co Ltd | Equity | ₹11.26 Cr | 1.54% |
Asian Paints Ltd | Equity | ₹10.85 Cr | 1.48% |
UltraTech Cement Ltd | Equity | ₹10.71 Cr | 1.47% |
Tata Steel Ltd | Equity | ₹10.64 Cr | 1.46% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹9 Cr | 1.23% |
Tech Mahindra Ltd | Equity | ₹7.7 Cr | 1.05% |
IndusInd Bank Ltd | Equity | ₹7.38 Cr | 1.01% |
JSW Steel Ltd | Equity | ₹6.91 Cr | 0.95% |
Nestle India Ltd | Equity | ₹6.84 Cr | 0.94% |
Bajaj Finserv Ltd | Equity | ₹6.18 Cr | 0.85% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.51 Cr | 0.21% |
Net Current Assets | Cash | ₹-0.07 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
99.80%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹262.54 Cr | 35.94% |
Technology | ₹108.63 Cr | 14.87% |
Energy | ₹79.5 Cr | 10.88% |
Consumer Defensive | ₹61.41 Cr | 8.41% |
Consumer Cyclical | ₹60.78 Cr | 8.32% |
Industrials | ₹43.78 Cr | 5.99% |
Basic Materials | ₹39.11 Cr | 5.35% |
Communication Services | ₹31.08 Cr | 4.25% |
Utilities | ₹27.84 Cr | 3.81% |
Healthcare | ₹14.48 Cr | 1.98% |
Standard Deviation
This fund
11.94%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2023
ISIN | INF204K01K80 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹745 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE SENSEX 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
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk