Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹4,034 Cr
Expense Ratio
1.26%
ISIN
INF209K01VT3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+37.81%
— (Cat Avg.)
3 Years
+13.50%
— (Cat Avg.)
5 Years
+15.89%
— (Cat Avg.)
10 Years
+14.85%
— (Cat Avg.)
Since Inception
+16.41%
— (Cat Avg.)
Equity | ₹4,008.32 Cr | 99.36% |
Others | ₹25.67 Cr | 0.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cummins India Ltd | Equity | ₹194.66 Cr | 4.83% |
Maruti Suzuki India Ltd | Equity | ₹189.32 Cr | 4.69% |
Bayer CropScience Ltd | Equity | ₹188.6 Cr | 4.68% |
Schaeffler India Ltd | Equity | ₹176.46 Cr | 4.37% |
Honeywell Automation India Ltd | Equity | ₹163.78 Cr | 4.06% |
ICRA Ltd | Equity | ₹138.49 Cr | 3.43% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹136.65 Cr | 3.39% |
Fortis Healthcare Ltd | Equity | ₹125.24 Cr | 3.10% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹120.42 Cr | 2.99% |
Hindustan Unilever Ltd | Equity | ₹118.08 Cr | 2.93% |
United Breweries Ltd | Equity | ₹116.03 Cr | 2.88% |
Gillette India Ltd | Equity | ₹110.81 Cr | 2.75% |
Bosch Ltd | Equity | ₹105.82 Cr | 2.62% |
Siemens Ltd | Equity | ₹98.97 Cr | 2.45% |
United Spirits Ltd | Equity | ₹91.45 Cr | 2.27% |
CRISIL Ltd | Equity | ₹91.01 Cr | 2.26% |
Whirlpool of India Ltd | Equity | ₹88.94 Cr | 2.20% |
Gland Pharma Ltd | Equity | ₹84.24 Cr | 2.09% |
ABB India Ltd | Equity | ₹77.71 Cr | 1.93% |
Pfizer Ltd | Equity | ₹76.77 Cr | 1.90% |
Coforge Ltd | Equity | ₹73.42 Cr | 1.82% |
CIE Automotive India Ltd | Equity | ₹73.31 Cr | 1.82% |
Thomas Cook India Ltd | Equity | ₹70.85 Cr | 1.76% |
Nestle India Ltd | Equity | ₹70.66 Cr | 1.75% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹69.7 Cr | 1.73% |
Bata India Ltd | Equity | ₹68.68 Cr | 1.70% |
Grindwell Norton Ltd | Equity | ₹61.45 Cr | 1.52% |
Escorts Kubota Ltd | Equity | ₹60.05 Cr | 1.49% |
Mphasis Ltd | Equity | ₹57.79 Cr | 1.43% |
Kansai Nerolac Paints Ltd | Equity | ₹52.79 Cr | 1.31% |
Suven Pharmaceuticals Ltd | Equity | ₹48.01 Cr | 1.19% |
Timken India Ltd | Equity | ₹46.69 Cr | 1.16% |
SKF India Ltd | Equity | ₹44.16 Cr | 1.09% |
Sapphire Foods India Ltd | Equity | ₹43.95 Cr | 1.09% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹43.07 Cr | 1.07% |
3M India Ltd | Equity | ₹42.13 Cr | 1.04% |
GE T&D India Ltd | Equity | ₹40.89 Cr | 1.01% |
Motherson Sumi Wiring India Ltd | Equity | ₹36.92 Cr | 0.92% |
Blue Dart Express Ltd | Equity | ₹33.76 Cr | 0.84% |
RHI Magnesita India Ltd | Equity | ₹33.44 Cr | 0.83% |
AAVAS Financiers Ltd | Equity | ₹33.36 Cr | 0.83% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹32.46 Cr | 0.80% |
Sanofi India Ltd | Equity | ₹30.05 Cr | 0.74% |
Abbott India Ltd | Equity | ₹28.27 Cr | 0.70% |
Star Health and Allied Insurance Co Ltd | Equity | ₹27.83 Cr | 0.69% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹25.02 Cr | 0.62% |
HeidelbergCement India Ltd | Equity | ₹24.72 Cr | 0.61% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.09 Cr | 0.60% |
Quess Corp Ltd | Equity | ₹23.26 Cr | 0.58% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹20.97 Cr | 0.52% |
Akzo Nobel India Ltd | Equity | ₹20.59 Cr | 0.51% |
Zee Entertainment Enterprises Ltd | Equity | ₹20.22 Cr | 0.50% |
DOMS Industries Ltd | Equity | ₹19.38 Cr | 0.48% |
Linde India Ltd | Equity | ₹19.32 Cr | 0.48% |
Cognizant Technology Solutions Corp Class A | Equity | ₹19.27 Cr | 0.48% |
SBFC Finance Ltd | Equity | ₹17.76 Cr | 0.44% |
Sanofi Consumer He | Equity | ₹17.33 Cr | 0.43% |
Esab India Ltd | Equity | ₹12.71 Cr | 0.32% |
Home First Finance Co India Ltd --- | Equity | ₹12.55 Cr | 0.31% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹12.24 Cr | 0.30% |
Oracle Financial Services Software Ltd | Equity | ₹9.88 Cr | 0.24% |
Procter & Gamble Health Ltd | Equity | ₹7.43 Cr | 0.18% |
Page Industries Ltd | Equity | ₹5.42 Cr | 0.13% |
Net Receivables / (Payables) | Cash | ₹4.7 Cr | 0.12% |
Large Cap Stocks
16.02%
Mid Cap Stocks
53.38%
Small Cap Stocks
29.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹961.82 Cr | 23.84% |
Industrials | ₹953.05 Cr | 23.63% |
Consumer Defensive | ₹627.45 Cr | 15.55% |
Healthcare | ₹561.69 Cr | 13.92% |
Basic Materials | ₹349.09 Cr | 8.65% |
Financial Services | ₹333.22 Cr | 8.26% |
Technology | ₹184.45 Cr | 4.57% |
Communication Services | ₹20.22 Cr | 0.50% |
Standard Deviation
This fund
12.51%
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
Since December 2021
Since November 2022
ISIN | INF209K01VT3 | Expense Ratio | 1.26% | Exit Load | 1.00% | Fund Size | ₹4,034 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty MNC 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