Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹90 Cr
Expense Ratio
0.63%
ISIN
INF789F1AYP5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Jun 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
+39.50%
— (Cat Avg.)
Since Inception
+37.28%
— (Cat Avg.)
Equity | ₹89.57 Cr | 99.87% |
Others | ₹0.11 Cr | 0.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Oil & Natural Gas Corp Ltd | Equity | ₹2.1 Cr | 2.34% |
Infosys Ltd | Equity | ₹2.03 Cr | 2.27% |
Tata Motors Ltd | Equity | ₹2.03 Cr | 2.27% |
HDFC Life Insurance Company Limited | Equity | ₹2.03 Cr | 2.27% |
SBI Life Insurance Company Limited | Equity | ₹2.01 Cr | 2.24% |
Bharat Petroleum Corp Ltd | Equity | ₹1.98 Cr | 2.21% |
ITC Ltd | Equity | ₹1.96 Cr | 2.19% |
NTPC Ltd | Equity | ₹1.93 Cr | 2.16% |
Tata Consultancy Services Ltd | Equity | ₹1.92 Cr | 2.14% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.92 Cr | 2.14% |
HCL Technologies Ltd | Equity | ₹1.9 Cr | 2.12% |
Coal India Ltd | Equity | ₹1.87 Cr | 2.08% |
Hindustan Unilever Ltd | Equity | ₹1.87 Cr | 2.08% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.86 Cr | 2.08% |
LTIMindtree Ltd | Equity | ₹1.85 Cr | 2.07% |
Grasim Industries Ltd | Equity | ₹1.85 Cr | 2.06% |
UltraTech Cement Ltd | Equity | ₹1.84 Cr | 2.05% |
Tech Mahindra Ltd | Equity | ₹1.83 Cr | 2.04% |
Tata Consumer Products Ltd | Equity | ₹1.82 Cr | 2.03% |
Divi's Laboratories Ltd | Equity | ₹1.82 Cr | 2.03% |
Maruti Suzuki India Ltd | Equity | ₹1.82 Cr | 2.03% |
Britannia Industries Ltd | Equity | ₹1.81 Cr | 2.02% |
Asian Paints Ltd | Equity | ₹1.81 Cr | 2.02% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.81 Cr | 2.02% |
Power Grid Corp Of India Ltd | Equity | ₹1.78 Cr | 1.99% |
Larsen & Toubro Ltd | Equity | ₹1.78 Cr | 1.99% |
Bharti Airtel Ltd | Equity | ₹1.77 Cr | 1.97% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.76 Cr | 1.97% |
Wipro Ltd | Equity | ₹1.76 Cr | 1.97% |
Eicher Motors Ltd | Equity | ₹1.74 Cr | 1.94% |
State Bank of India | Equity | ₹1.74 Cr | 1.94% |
Reliance Industries Ltd | Equity | ₹1.74 Cr | 1.94% |
Bajaj Finserv Ltd | Equity | ₹1.73 Cr | 1.93% |
Cipla Ltd | Equity | ₹1.73 Cr | 1.93% |
Titan Co Ltd | Equity | ₹1.71 Cr | 1.90% |
Kotak Mahindra Bank Ltd | Equity | ₹1.7 Cr | 1.90% |
ICICI Bank Ltd | Equity | ₹1.7 Cr | 1.90% |
Bajaj Auto Ltd | Equity | ₹1.68 Cr | 1.87% |
Adani Enterprises Ltd | Equity | ₹1.68 Cr | 1.87% |
Mahindra & Mahindra Ltd | Equity | ₹1.68 Cr | 1.87% |
JSW Steel Ltd | Equity | ₹1.67 Cr | 1.87% |
Hero MotoCorp Ltd | Equity | ₹1.67 Cr | 1.86% |
Shriram Finance Ltd | Equity | ₹1.65 Cr | 1.83% |
Hindalco Industries Ltd | Equity | ₹1.64 Cr | 1.83% |
Nestle India Ltd | Equity | ₹1.64 Cr | 1.83% |
Bajaj Finance Ltd | Equity | ₹1.61 Cr | 1.80% |
IndusInd Bank Ltd | Equity | ₹1.6 Cr | 1.79% |
HDFC Bank Ltd | Equity | ₹1.58 Cr | 1.77% |
Tata Steel Ltd | Equity | ₹1.58 Cr | 1.76% |
Axis Bank Ltd | Equity | ₹1.54 Cr | 1.72% |
Net Current Assets | Cash | ₹0.11 Cr | 0.13% |
Tata Consumer Prod | Equity | ₹0.02 Cr | 0.02% |
Large Cap Stocks
97.98%
Mid Cap Stocks
1.86%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹18.9 Cr | 21.07% |
Consumer Cyclical | ₹12.32 Cr | 13.74% |
Technology | ₹11.29 Cr | 12.59% |
Basic Materials | ₹10.39 Cr | 11.59% |
Energy | ₹9.36 Cr | 10.44% |
Consumer Defensive | ₹9.1 Cr | 10.15% |
Healthcare | ₹9.09 Cr | 10.14% |
Utilities | ₹3.72 Cr | 4.15% |
Industrials | ₹3.59 Cr | 4.01% |
Communication Services | ₹1.77 Cr | 1.97% |
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 June 2023
Since June 2023
ISIN | INF789F1AYP5 | Expense Ratio | 0.63% | Exit Load | No Charges | Fund Size | ₹90 Cr | Age | 07 Jun 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY50 Equal Weight 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