Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹124 Cr
Expense Ratio
0.20%
ISIN
INF204KC1BY2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 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
+10.38%
— (Cat Avg.)
Equity | ₹123.85 Cr | 99.61% |
Others | ₹0.48 Cr | 0.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹34.25 Cr | 27.95% |
ICICI Bank Ltd | Equity | ₹29.84 Cr | 24.35% |
Kotak Mahindra Bank Ltd | Equity | ₹12.46 Cr | 10.17% |
State Bank of India | Equity | ₹12.08 Cr | 9.85% |
Axis Bank Ltd | Equity | ₹11.53 Cr | 9.41% |
IndusInd Bank Ltd | Equity | ₹6.68 Cr | 5.45% |
Bank of Baroda | Equity | ₹3.3 Cr | 2.69% |
The Federal Bank Ltd | Equity | ₹3.27 Cr | 2.67% |
AU Small Finance Bank Ltd | Equity | ₹2.72 Cr | 2.22% |
Punjab National Bank | Equity | ₹2.45 Cr | 2.00% |
IDFC First Bank Ltd | Equity | ₹2.34 Cr | 1.91% |
Bandhan Bank Ltd | Equity | ₹1.16 Cr | 0.95% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.64 Cr | 0.52% |
Net Current Assets | Cash | ₹-0.16 Cr | 0.13% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
91.86%
Mid Cap Stocks
7.75%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹122.09 Cr | 99.61% |
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
ISIN | INF204KC1BY2 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹124 Cr | Age | 22 Feb 2024 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Bank 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% |
Your principal amount will be at Very High Risk