Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹731 Cr
Expense Ratio
0.87%
ISIN
INF204KC1550
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Aug 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
+55.26%
— (Cat Avg.)
Since Inception
+33.02%
— (Cat Avg.)
Equity | ₹733.28 Cr | 100.33% |
Others | ₹-2.38 Cr | -0.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹35.7 Cr | 4.88% |
Bharti Airtel Ltd | Equity | ₹33.45 Cr | 4.58% |
ICICI Bank Ltd | Equity | ₹31.15 Cr | 4.26% |
ITC Ltd | Equity | ₹29.43 Cr | 4.03% |
Lupin Ltd | Equity | ₹27.75 Cr | 3.80% |
Colgate-Palmolive (India) Ltd | Equity | ₹27.32 Cr | 3.74% |
Bajaj Auto Ltd | Equity | ₹27.11 Cr | 3.71% |
Britannia Industries Ltd | Equity | ₹27.09 Cr | 3.71% |
Reliance Industries Ltd | Equity | ₹26.89 Cr | 3.68% |
Maruti Suzuki India Ltd | Equity | ₹26.8 Cr | 3.67% |
NTPC Ltd | Equity | ₹26.13 Cr | 3.58% |
UltraTech Cement Ltd | Equity | ₹25.96 Cr | 3.55% |
Dr Reddy's Laboratories Ltd | Equity | ₹25.66 Cr | 3.51% |
Tata Motors Ltd | Equity | ₹25.58 Cr | 3.50% |
Larsen & Toubro Ltd | Equity | ₹24.91 Cr | 3.41% |
Grasim Industries Ltd | Equity | ₹23.43 Cr | 3.21% |
Nestle India Ltd | Equity | ₹23.24 Cr | 3.18% |
TVS Motor Co Ltd | Equity | ₹22.51 Cr | 3.08% |
Titan Co Ltd | Equity | ₹22.32 Cr | 3.05% |
Cummins India Ltd | Equity | ₹22.07 Cr | 3.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹22.03 Cr | 3.01% |
State Bank of India | Equity | ₹21.99 Cr | 3.01% |
Siemens Ltd | Equity | ₹21.49 Cr | 2.94% |
Tata Consumer Products Ltd | Equity | ₹21.48 Cr | 2.94% |
Oil & Natural Gas Corp Ltd | Equity | ₹21.3 Cr | 2.91% |
Zydus Lifesciences Ltd | Equity | ₹18.85 Cr | 2.58% |
Axis Bank Ltd | Equity | ₹18.61 Cr | 2.55% |
Bosch Ltd | Equity | ₹17.98 Cr | 2.46% |
Torrent Pharmaceuticals Ltd | Equity | ₹17.41 Cr | 2.38% |
MRF Ltd | Equity | ₹17.4 Cr | 2.38% |
Net Current Assets | Cash | ₹-8.04 Cr | 1.10% |
Triparty Repo | Cash - Repurchase Agreement | ₹5.63 Cr | 0.77% |
Tata Consumer Prod | Equity | ₹0.24 Cr | 0.03% |
Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.00% |
Large Cap Stocks
82.32%
Mid Cap Stocks
17.97%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹159.69 Cr | 21.85% |
Consumer Defensive | ₹128.56 Cr | 17.59% |
Healthcare | ₹125.38 Cr | 17.15% |
Financial Services | ₹93.78 Cr | 12.83% |
Industrials | ₹68.47 Cr | 9.37% |
Basic Materials | ₹49.39 Cr | 6.76% |
Energy | ₹48.19 Cr | 6.59% |
Communication Services | ₹33.45 Cr | 4.58% |
Utilities | ₹26.13 Cr | 3.58% |
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 December 2023
ISIN | INF204KC1550 | Expense Ratio | 0.87% | Exit Load | No Charges | Fund Size | ₹731 Cr | Age | 19 Aug 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Alpha Low-Volatility 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
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk