Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,060 Cr
Expense Ratio
2.13%
ISIN
INF209KB1E76
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Feb 2019
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
+30.21%
— (Cat Avg.)
3 Years
+13.90%
— (Cat Avg.)
5 Years
+15.01%
— (Cat Avg.)
Since Inception
+13.27%
— (Cat Avg.)
Equity | ₹1,038.08 Cr | 97.93% |
Others | ₹21.98 Cr | 2.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹64.76 Cr | 6.11% |
HDFC Bank Ltd | Equity | ₹55.67 Cr | 5.25% |
Infosys Ltd | Equity | ₹47.22 Cr | 4.45% |
Reliance Industries Ltd | Equity | ₹46.5 Cr | 4.39% |
Axis Bank Ltd | Equity | ₹36.17 Cr | 3.41% |
Larsen & Toubro Ltd | Equity | ₹36.11 Cr | 3.41% |
Bharti Airtel Ltd | Equity | ₹36.1 Cr | 3.41% |
Maruti Suzuki India Ltd | Equity | ₹23.91 Cr | 2.26% |
Oil & Natural Gas Corp Ltd | Equity | ₹21.94 Cr | 2.07% |
Mahindra & Mahindra Ltd | Equity | ₹21.85 Cr | 2.06% |
Fortis Healthcare Ltd | Equity | ₹21.44 Cr | 2.02% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹20.64 Cr | 1.95% |
Tata Motors Ltd | Equity | ₹19.8 Cr | 1.87% |
State Bank of India | Equity | ₹19.74 Cr | 1.86% |
V-Guard Industries Ltd | Equity | ₹19.43 Cr | 1.83% |
AU Small Finance Bank Ltd | Equity | ₹17.33 Cr | 1.63% |
GAIL (India) Ltd | Equity | ₹16.47 Cr | 1.55% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹15.89 Cr | 1.50% |
Container Corporation of India Ltd | Equity | ₹15.64 Cr | 1.48% |
IndusInd Bank Ltd | Equity | ₹15.59 Cr | 1.47% |
SAMHI Hotels Ltd | Equity | ₹15.13 Cr | 1.43% |
Ambuja Cements Ltd | Equity | ₹15.08 Cr | 1.42% |
Samvardhana Motherson International Ltd | Equity | ₹14.75 Cr | 1.39% |
REC Ltd | Equity | ₹14.45 Cr | 1.36% |
ITC Ltd | Equity | ₹14.45 Cr | 1.36% |
FSN E-Commerce Ventures Ltd | Equity | ₹14.35 Cr | 1.35% |
CESC Ltd | Equity | ₹13.99 Cr | 1.32% |
Shriram Finance Ltd | Equity | ₹13.98 Cr | 1.32% |
Cello World Ltd | Equity | ₹13.97 Cr | 1.32% |
Balrampur Chini Mills Ltd | Equity | ₹13.72 Cr | 1.29% |
Hindustan Petroleum Corp Ltd | Equity | ₹13.7 Cr | 1.29% |
Zomato Ltd | Equity | ₹13.54 Cr | 1.28% |
Timken India Ltd | Equity | ₹13.48 Cr | 1.27% |
Gokaldas Exports Ltd | Equity | ₹13.25 Cr | 1.25% |
Hindalco Industries Ltd | Equity | ₹13.18 Cr | 1.24% |
InterGlobe Aviation Ltd | Equity | ₹13.11 Cr | 1.24% |
Chalet Hotels Ltd | Equity | ₹12.9 Cr | 1.22% |
Petronet LNG Ltd | Equity | ₹12.88 Cr | 1.22% |
INOX India Ltd | Equity | ₹12.64 Cr | 1.19% |
Engineers India Ltd | Equity | ₹12.54 Cr | 1.18% |
Sunteck Realty Ltd | Equity | ₹12.48 Cr | 1.18% |
TD Power Systems Ltd | Equity | ₹12.44 Cr | 1.17% |
Max Financial Services Ltd | Equity | ₹12.15 Cr | 1.15% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹11.98 Cr | 1.13% |
United Breweries Ltd | Equity | ₹11.24 Cr | 1.06% |
HCL Technologies Ltd | Equity | ₹10.95 Cr | 1.03% |
Bikaji Foods International Ltd | Equity | ₹10.66 Cr | 1.01% |
IRB Infrastructure Developers Ltd | Equity | ₹10.54 Cr | 0.99% |
Go Fashion (India) Ltd | Equity | ₹10.44 Cr | 0.99% |
Tata Steel Ltd | Equity | ₹10.44 Cr | 0.98% |
Star Health and Allied Insurance Co Ltd | Equity | ₹10.42 Cr | 0.98% |
Bajaj Finance Ltd | Equity | ₹9.85 Cr | 0.93% |
Gujarat Gas Ltd | Equity | ₹9.65 Cr | 0.91% |
Bank of Baroda | Equity | ₹9.64 Cr | 0.91% |
Bharti Hexacom Ltd | Equity | ₹9.58 Cr | 0.90% |
NTPC Ltd | Equity | ₹9.46 Cr | 0.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.82 Cr | 0.83% |
Navin Fluorine International Ltd | Equity | ₹8.61 Cr | 0.81% |
Zee Entertainment Enterprises Ltd | Equity | ₹8.5 Cr | 0.80% |
Clean Science and Technology Ltd | Equity | ₹8.17 Cr | 0.77% |
Sona BLW Precision Forgings Ltd | Equity | ₹5.45 Cr | 0.51% |
Net Receivables / (Payables) | Cash | ₹1.34 Cr | 0.13% |
Large Cap Stocks
59.27%
Mid Cap Stocks
17.07%
Small Cap Stocks
21.58%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹291.72 Cr | 27.52% |
Consumer Cyclical | ₹179.33 Cr | 16.92% |
Industrials | ₹145.93 Cr | 13.77% |
Energy | ₹95.02 Cr | 8.96% |
Basic Materials | ₹71.38 Cr | 6.73% |
Technology | ₹58.17 Cr | 5.49% |
Communication Services | ₹54.18 Cr | 5.11% |
Consumer Defensive | ₹50.06 Cr | 4.72% |
Utilities | ₹49.56 Cr | 4.68% |
Healthcare | ₹30.26 Cr | 2.85% |
Real Estate | ₹12.48 Cr | 1.18% |
Standard Deviation
This fund
12.10%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF209KB1E76 | Expense Ratio | 2.13% | Exit Load | No Charges | Fund Size | ₹1,060 Cr | Age | 12 Feb 2019 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
SBI Magnum Children's Benefit Fund Regular Growth High Risk | 1.2% | 3.0% | ₹115.71 Cr | 20.4% |
Tata Young Citizens Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹363.23 Cr | 32.4% |
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.7% | 0.0% | ₹1060.06 Cr | 32.2% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.1% | 0.0% | ₹1060.06 Cr | 30.2% |
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹2325.64 Cr | 45.6% |
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 2.0% | 3.0% | ₹2325.64 Cr | 43.9% |
SBI Magnum Children's Benefit Fund Direct Growth High Risk | 0.9% | 3.0% | ₹115.71 Cr | 20.8% |
Union Children's Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹51.11 Cr | - |
Union Children's Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹51.11 Cr | - |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk