Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹754 Cr
Expense Ratio
2.39%
ISIN
INF209KB1T46
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Oct 2020
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
+40.05%
— (Cat Avg.)
3 Years
+18.10%
— (Cat Avg.)
Since Inception
+25.66%
— (Cat Avg.)
Equity | ₹748.84 Cr | 99.32% |
Others | ₹5.12 Cr | 0.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹50.76 Cr | 6.73% |
Infosys Ltd | Equity | ₹40.08 Cr | 5.32% |
ICICI Bank Ltd | Equity | ₹39.25 Cr | 5.21% |
HDFC Bank Ltd | Equity | ₹25.13 Cr | 3.33% |
Shriram Finance Ltd | Equity | ₹19.99 Cr | 2.65% |
Tata Motors Ltd Class A | Equity | ₹19.97 Cr | 2.65% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹19.77 Cr | 2.62% |
Sobha Ltd | Equity | ₹19.23 Cr | 2.55% |
Fortis Healthcare Ltd | Equity | ₹18.68 Cr | 2.48% |
Mahindra & Mahindra Ltd | Equity | ₹17.2 Cr | 2.28% |
Mphasis Ltd | Equity | ₹17.16 Cr | 2.28% |
Axis Bank Ltd | Equity | ₹17.08 Cr | 2.27% |
Reliance Industries Ltd | Equity | ₹16.8 Cr | 2.23% |
Tata Consumer Products Ltd | Equity | ₹15.48 Cr | 2.05% |
Ambuja Cements Ltd | Equity | ₹15.08 Cr | 2.00% |
State Bank of India | Equity | ₹14.62 Cr | 1.94% |
Zomato Ltd | Equity | ₹14.61 Cr | 1.94% |
Bajaj Finserv Ltd | Equity | ₹14.08 Cr | 1.87% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹13.55 Cr | 1.80% |
Container Corporation of India Ltd | Equity | ₹13.03 Cr | 1.73% |
Coforge Ltd | Equity | ₹13.02 Cr | 1.73% |
Strides Pharma Science Ltd | Equity | ₹12.99 Cr | 1.72% |
Kalpataru Projects International Ltd | Equity | ₹12.92 Cr | 1.71% |
Ceat Ltd | Equity | ₹12.74 Cr | 1.69% |
Hindalco Industries Ltd | Equity | ₹12.16 Cr | 1.61% |
Max Financial Services Ltd | Equity | ₹12.14 Cr | 1.61% |
IndusInd Bank Ltd | Equity | ₹11.72 Cr | 1.55% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.62 Cr | 1.54% |
UTI Asset Management Co Ltd | Equity | ₹11.35 Cr | 1.50% |
United Breweries Ltd | Equity | ₹11.06 Cr | 1.47% |
Hero MotoCorp Ltd | Equity | ₹10.96 Cr | 1.45% |
Bharat Forge Ltd | Equity | ₹10.86 Cr | 1.44% |
Grasim Industries Ltd | Equity | ₹10.68 Cr | 1.42% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.56 Cr | 1.40% |
SAMHI Hotels Ltd | Equity | ₹10.3 Cr | 1.37% |
Ramco Cements Ltd | Equity | ₹10.18 Cr | 1.35% |
Aarti Industries Ltd | Equity | ₹10.1 Cr | 1.34% |
RBL Bank Ltd | Equity | ₹10.08 Cr | 1.34% |
Tech Mahindra Ltd | Equity | ₹9.3 Cr | 1.23% |
Carborundum Universal Ltd | Equity | ₹8.45 Cr | 1.12% |
AIA Engineering Ltd | Equity | ₹8.36 Cr | 1.11% |
United Spirits Ltd | Equity | ₹7.66 Cr | 1.02% |
K.P.R. Mill Ltd | Equity | ₹7.06 Cr | 0.94% |
Sundaram Fasteners Ltd | Equity | ₹6.77 Cr | 0.90% |
Safari Industries (India) Ltd | Equity | ₹6.75 Cr | 0.90% |
Atul Ltd | Equity | ₹6.48 Cr | 0.86% |
FSN E-Commerce Ventures Ltd | Equity | ₹6.47 Cr | 0.86% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹6.12 Cr | 0.81% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.93 Cr | 0.79% |
Navin Fluorine International Ltd | Equity | ₹5.75 Cr | 0.76% |
Coal India Ltd | Equity | ₹5.72 Cr | 0.76% |
Orient Electric Ltd Ordinary Shares | Equity | ₹5.33 Cr | 0.71% |
Wipro Ltd | Equity | ₹5.15 Cr | 0.68% |
Power Mech Projects Ltd | Equity | ₹5.04 Cr | 0.67% |
Power Finance Corp Ltd | Equity | ₹4.85 Cr | 0.64% |
PNC Infratech Ltd | Equity | ₹4.81 Cr | 0.64% |
Manappuram Finance Ltd | Equity | ₹4.16 Cr | 0.55% |
Shree Cement Ltd | Equity | ₹3.89 Cr | 0.52% |
Zee Entertainment Enterprises Ltd | Equity | ₹3.39 Cr | 0.45% |
Net Receivables / (Payables) | Cash | ₹-1 Cr | 0.13% |
Sobha Limited | Equity | ₹0.37 Cr | 0.05% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.21 Cr | 0.03% |
Large Cap Stocks
55.94%
Mid Cap Stocks
20.57%
Small Cap Stocks
22.77%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹195 Cr | 25.86% |
Consumer Cyclical | ₹154.17 Cr | 20.45% |
Technology | ₹84.71 Cr | 11.24% |
Basic Materials | ₹74.52 Cr | 9.88% |
Communication Services | ₹60.07 Cr | 7.97% |
Industrials | ₹52.61 Cr | 6.98% |
Healthcare | ₹51.44 Cr | 6.82% |
Consumer Defensive | ₹34.2 Cr | 4.54% |
Energy | ₹22.52 Cr | 2.99% |
Real Estate | ₹19.23 Cr | 2.55% |
Standard Deviation
This fund
14.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2020
Since November 2022
ISIN | INF209KB1T46 | Expense Ratio | 2.39% | Exit Load | 1.00% | Fund Size | ₹754 Cr | Age | 23 Oct 2020 | 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