Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹468 Cr
Expense Ratio
1.03%
ISIN
INF789F1AYO8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 May 2023
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
+74.54%
— (Cat Avg.)
Since Inception
+73.81%
— (Cat Avg.)
Equity | ₹469.76 Cr | 100.29% |
Others | ₹-1.36 Cr | -0.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Oil & Natural Gas Corp Ltd | Equity | ₹27.47 Cr | 5.86% |
NTPC Ltd | Equity | ₹25.3 Cr | 5.40% |
Coal India Ltd | Equity | ₹24.42 Cr | 5.21% |
Grasim Industries Ltd | Equity | ₹24.21 Cr | 5.17% |
Power Grid Corp Of India Ltd | Equity | ₹23.34 Cr | 4.98% |
State Bank of India | Equity | ₹22.73 Cr | 4.85% |
Vedanta Ltd | Equity | ₹21.78 Cr | 4.65% |
Hindalco Industries Ltd | Equity | ₹21.43 Cr | 4.58% |
Tata Steel Ltd | Equity | ₹20.65 Cr | 4.41% |
Indian Oil Corp Ltd | Equity | ₹20.46 Cr | 4.37% |
Bharat Petroleum Corp Ltd | Equity | ₹17.37 Cr | 3.71% |
UPL Ltd | Equity | ₹16.01 Cr | 3.42% |
Power Finance Corp Ltd | Equity | ₹14.65 Cr | 3.13% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.23 Cr | 2.40% |
GAIL (India) Ltd | Equity | ₹11.12 Cr | 2.37% |
REC Ltd | Equity | ₹10.85 Cr | 2.32% |
Steel Authority Of India Ltd | Equity | ₹9.85 Cr | 2.10% |
Bank of Baroda | Equity | ₹9.07 Cr | 1.94% |
Redington Ltd | Equity | ₹7.45 Cr | 1.59% |
Hindustan Zinc Ltd | Equity | ₹7.43 Cr | 1.59% |
Canara Bank | Equity | ₹7.39 Cr | 1.58% |
Oil India Ltd | Equity | ₹7.36 Cr | 1.57% |
NMDC Ltd | Equity | ₹7.32 Cr | 1.56% |
The Federal Bank Ltd | Equity | ₹6.79 Cr | 1.45% |
Tata Chemicals Ltd | Equity | ₹6.54 Cr | 1.40% |
Great Eastern Shipping Co Ltd | Equity | ₹6.54 Cr | 1.40% |
Piramal Enterprises Ltd | Equity | ₹6.13 Cr | 1.31% |
Petronet LNG Ltd | Equity | ₹5.99 Cr | 1.28% |
National Aluminium Co Ltd | Equity | ₹5.2 Cr | 1.11% |
E I D Parry India Ltd | Equity | ₹4.9 Cr | 1.05% |
NCC Ltd | Equity | ₹4.67 Cr | 1.00% |
Punjab National Bank | Equity | ₹4.57 Cr | 0.98% |
IDFC Ltd | Equity | ₹4.47 Cr | 0.95% |
CESC Ltd | Equity | ₹4.45 Cr | 0.95% |
Union Bank of India | Equity | ₹4.06 Cr | 0.87% |
LIC Housing Finance Ltd | Equity | ₹3.95 Cr | 0.84% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹3.38 Cr | 0.72% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹3.31 Cr | 0.71% |
Indian Bank | Equity | ₹3.18 Cr | 0.68% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹3.07 Cr | 0.66% |
Bank of India | Equity | ₹2.85 Cr | 0.61% |
Sammaan Capital Ltd | Equity | ₹2.47 Cr | 0.53% |
Karur Vysya Bank Ltd | Equity | ₹2.38 Cr | 0.51% |
Gujarat State Petronet Ltd | Equity | ₹2.35 Cr | 0.50% |
RBL Bank Ltd | Equity | ₹2.23 Cr | 0.48% |
Manappuram Finance Ltd | Equity | ₹1.99 Cr | 0.43% |
City Union Bank Ltd | Equity | ₹1.94 Cr | 0.41% |
IIFL Finance Ltd | Equity | ₹1.53 Cr | 0.33% |
Net Current Assets | Cash | ₹-1.36 Cr | 0.29% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.27% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.7 Cr | 0.15% |
Large Cap Stocks
67.95%
Mid Cap Stocks
18.94%
Small Cap Stocks
13.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹155.08 Cr | 33.11% |
Financial Services | ₹115.18 Cr | 24.59% |
Energy | ₹114.29 Cr | 24.40% |
Utilities | ₹66.55 Cr | 14.21% |
Industrials | ₹11.21 Cr | 2.39% |
Technology | ₹7.45 Cr | 1.59% |
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 May 2023
Since May 2023
ISIN | INF789F1AYO8 | Expense Ratio | 1.03% | Exit Load | No Charges | Fund Size | ₹468 Cr | Age | 10 May 2023 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Value 50 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
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk