Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹1,817 Cr
Expense Ratio
2.07%
ISIN
INF209KB12D6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Dec 2021
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
+31.37%
— (Cat Avg.)
Since Inception
+16.34%
— (Cat Avg.)
Equity | ₹1,758.93 Cr | 96.78% |
Others | ₹58.44 Cr | 3.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹119.96 Cr | 6.60% |
Reliance Industries Ltd | Equity | ₹100.5 Cr | 5.53% |
Infosys Ltd | Equity | ₹74.42 Cr | 4.09% |
Larsen & Toubro Ltd | Equity | ₹68.86 Cr | 3.79% |
HDFC Bank Ltd | Equity | ₹62.38 Cr | 3.43% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹62.35 Cr | 3.43% |
Kotak Mahindra Bank Ltd | Equity | ₹58.58 Cr | 3.22% |
Bharti Airtel Ltd | Equity | ₹56.36 Cr | 3.10% |
Mahindra & Mahindra Ltd | Equity | ₹50.17 Cr | 2.76% |
HCL Technologies Ltd | Equity | ₹47.44 Cr | 2.61% |
Shriram Finance Ltd | Equity | ₹45.37 Cr | 2.50% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹43.87 Cr | 2.41% |
State Bank of India | Equity | ₹43.3 Cr | 2.38% |
Whirlpool of India Ltd | Equity | ₹38.15 Cr | 2.10% |
Axis Bank Ltd | Equity | ₹37.96 Cr | 2.09% |
CPSE ETF | Mutual Fund - ETF | ₹37.74 Cr | 2.08% |
CG Power & Industrial Solutions Ltd | Equity | ₹35.24 Cr | 1.94% |
CMS Info Systems Ltd | Equity | ₹32.08 Cr | 1.77% |
UltraTech Cement Ltd | Equity | ₹30.14 Cr | 1.66% |
CIE Automotive India Ltd | Equity | ₹28.52 Cr | 1.57% |
Bharat Forge Ltd | Equity | ₹28.4 Cr | 1.56% |
Ambuja Cements Ltd | Equity | ₹26.81 Cr | 1.48% |
Radico Khaitan Ltd | Equity | ₹26.8 Cr | 1.47% |
JK Cement Ltd | Equity | ₹26.33 Cr | 1.45% |
Kajaria Ceramics Ltd | Equity | ₹25.94 Cr | 1.43% |
Happy Forgings Ltd | Equity | ₹25.61 Cr | 1.41% |
AIA Engineering Ltd | Equity | ₹25.07 Cr | 1.38% |
NOCIL Ltd | Equity | ₹24.83 Cr | 1.37% |
Nippon India ETF Nifty PSU Bank BeES | Mutual Fund - ETF | ₹24.62 Cr | 1.35% |
Maruti Suzuki India Ltd | Equity | ₹24.07 Cr | 1.32% |
Cognizant Technology Solutions Corp Class A | Equity | ₹23.65 Cr | 1.30% |
Schaeffler India Ltd | Equity | ₹23.63 Cr | 1.30% |
Apollo Hospitals Enterprise Ltd | Equity | ₹23.49 Cr | 1.29% |
REC Ltd | Equity | ₹22.95 Cr | 1.26% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.78 Cr | 1.25% |
Tech Mahindra Ltd | Equity | ₹21.81 Cr | 1.20% |
Sundaram Fasteners Ltd | Equity | ₹21.65 Cr | 1.19% |
V-Guard Industries Ltd | Equity | ₹21.56 Cr | 1.19% |
SBFC Finance Ltd | Equity | ₹20.59 Cr | 1.13% |
LIC Housing Finance Ltd | Equity | ₹20.06 Cr | 1.10% |
Welspun Corp Ltd | Equity | ₹19.86 Cr | 1.09% |
Godrej Consumer Products Ltd | Equity | ₹19.24 Cr | 1.06% |
Blue Star Ltd | Equity | ₹19.07 Cr | 1.05% |
Zomato Ltd | Equity | ₹19.05 Cr | 1.05% |
Gokaldas Exports Ltd | Equity | ₹18.97 Cr | 1.04% |
NTPC Ltd | Equity | ₹18.92 Cr | 1.04% |
Ajanta Pharma Ltd | Equity | ₹17.05 Cr | 0.94% |
United Spirits Ltd | Equity | ₹16.72 Cr | 0.92% |
Gujarat Gas Ltd | Equity | ₹16.61 Cr | 0.91% |
AU Small Finance Bank Ltd | Equity | ₹15.62 Cr | 0.86% |
Margin (Future And Options) | Cash - Collateral | ₹15.06 Cr | 0.83% |
Cipla Ltd | Equity | ₹14.81 Cr | 0.81% |
Cello World Ltd | Equity | ₹13.85 Cr | 0.76% |
Persistent Systems Ltd | Equity | ₹10.38 Cr | 0.57% |
Zee Entertainment Enterprises Ltd | Equity | ₹9.93 Cr | 0.55% |
Craftsman Automation Ltd | Equity | ₹8.49 Cr | 0.47% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹5.4 Cr | 0.30% |
Life Insurance Corporation of India | Equity | ₹4.13 Cr | 0.23% |
Net Receivables / (Payables) | Cash | ₹-0.83 Cr | 0.05% |
Britannia Industries Ltd | Equity | ₹0.62 Cr | 0.03% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.44 Cr | 0.02% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
63.20%
Mid Cap Stocks
15.63%
Small Cap Stocks
17.94%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹473.66 Cr | 26.06% |
Consumer Cyclical | ₹274.94 Cr | 15.13% |
Industrials | ₹253.42 Cr | 13.94% |
Technology | ₹177.7 Cr | 9.78% |
Basic Materials | ₹128.41 Cr | 7.07% |
Healthcare | ₹117.69 Cr | 6.48% |
Energy | ₹100.5 Cr | 5.53% |
Communication Services | ₹66.29 Cr | 3.65% |
Consumer Defensive | ₹63.37 Cr | 3.49% |
Utilities | ₹35.52 Cr | 1.95% |
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
ISIN | INF209KB12D6 | Expense Ratio | 2.07% | Exit Load | 1.00% | Fund Size | ₹1,817 Cr | Age | 03 Dec 2021 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 India 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 Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
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