Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹67 Cr
Expense Ratio
0.32%
ISIN
INF209KB14K7
Minimum SIP
-
Exit Load
-
Inception Date
12 Aug 2022
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
+63.85%
— (Cat Avg.)
Since Inception
+38.53%
— (Cat Avg.)
Equity | ₹66.68 Cr | 99.83% |
Others | ₹0.11 Cr | 0.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NTPC Ltd | Equity | ₹3.48 Cr | 5.21% |
Trent Ltd | Equity | ₹3.4 Cr | 5.10% |
Bharti Airtel Ltd | Equity | ₹3.39 Cr | 5.07% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹3.37 Cr | 5.04% |
Siemens Ltd | Equity | ₹3.35 Cr | 5.01% |
Tata Motors Ltd | Equity | ₹3.31 Cr | 4.95% |
Mahindra & Mahindra Ltd | Equity | ₹3.27 Cr | 4.89% |
Bharat Electronics Ltd | Equity | ₹3.26 Cr | 4.88% |
Bajaj Auto Ltd | Equity | ₹3.26 Cr | 4.88% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.25 Cr | 4.86% |
Coal India Ltd | Equity | ₹3.08 Cr | 4.62% |
REC Ltd | Equity | ₹2.71 Cr | 4.06% |
Power Finance Corp Ltd | Equity | ₹2.61 Cr | 3.90% |
Cummins India Ltd | Equity | ₹2.52 Cr | 3.77% |
Tata Power Co Ltd | Equity | ₹2.5 Cr | 3.75% |
Vedanta Ltd | Equity | ₹2.11 Cr | 3.16% |
Hero MotoCorp Ltd | Equity | ₹2.01 Cr | 3.01% |
Dixon Technologies (India) Ltd | Equity | ₹1.85 Cr | 2.77% |
Samvardhana Motherson International Ltd | Equity | ₹1.84 Cr | 2.76% |
Bharat Heavy Electricals Ltd | Equity | ₹1.7 Cr | 2.55% |
ABB India Ltd | Equity | ₹1.7 Cr | 2.55% |
Punjab National Bank | Equity | ₹1.37 Cr | 2.04% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.1 Cr | 1.65% |
Bharat Forge Ltd | Equity | ₹1.1 Cr | 1.65% |
Lupin Ltd | Equity | ₹1.1 Cr | 1.65% |
Zydus Lifesciences Ltd | Equity | ₹1.03 Cr | 1.54% |
Bosch Ltd | Equity | ₹0.93 Cr | 1.39% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.9 Cr | 1.35% |
NMDC Ltd | Equity | ₹0.85 Cr | 1.27% |
Net Receivables / (Payables) | Cash | ₹-0.79 Cr | 1.18% |
Oracle Financial Services Software Ltd | Equity | ₹0.73 Cr | 1.09% |
Oberoi Realty Ltd | Equity | ₹0.5 Cr | 0.74% |
Large Cap Stocks
73.97%
Mid Cap Stocks
25.86%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹19.15 Cr | 28.68% |
Consumer Cyclical | ₹19.13 Cr | 28.63% |
Financial Services | ₹6.69 Cr | 10.01% |
Utilities | ₹5.98 Cr | 8.95% |
Communication Services | ₹4.49 Cr | 6.72% |
Energy | ₹3.08 Cr | 4.62% |
Basic Materials | ₹2.96 Cr | 4.43% |
Technology | ₹2.58 Cr | 3.86% |
Healthcare | ₹2.13 Cr | 3.19% |
Real Estate | ₹0.5 Cr | 0.74% |
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 August 2022
Since March 2023
ISIN | INF209KB14K7 | Expense Ratio | 0.32% | Exit Load | - | Fund Size | ₹67 Cr | Age | 12 Aug 2022 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 200 Momentum 30 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