Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,504 Cr
Expense Ratio
0.52%
ISIN
INF209KB15X7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Nov 2023
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.
Since Inception
+47.80%
— (Cat Avg.)
Equity | ₹1,453.15 Cr | 96.63% |
Others | ₹50.75 Cr | 3.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹154.38 Cr | 10.27% |
Tata Motors Ltd | Equity | ₹138.19 Cr | 9.19% |
Maruti Suzuki India Ltd | Equity | ₹122.15 Cr | 8.12% |
Hero MotoCorp Ltd | Equity | ₹100.22 Cr | 6.66% |
Bajaj Auto Ltd | Equity | ₹98.24 Cr | 6.53% |
Samvardhana Motherson International Ltd | Equity | ₹84.68 Cr | 5.63% |
InterGlobe Aviation Ltd | Equity | ₹80.3 Cr | 5.34% |
Zomato Ltd | Equity | ₹70.2 Cr | 4.67% |
Ashok Leyland Ltd | Equity | ₹56.17 Cr | 3.74% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹53.6 Cr | 3.56% |
TVS Motor Co Ltd | Equity | ₹52.1 Cr | 3.46% |
Minda Corp Ltd | Equity | ₹45.3 Cr | 3.01% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹35.75 Cr | 2.38% |
Craftsman Automation Ltd | Equity | ₹34.52 Cr | 2.30% |
Exide Industries Ltd | Equity | ₹31.43 Cr | 2.09% |
Happy Forgings Ltd | Equity | ₹28.52 Cr | 1.90% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹27.4 Cr | 1.82% |
Ceat Ltd | Equity | ₹27.18 Cr | 1.81% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹26.91 Cr | 1.79% |
Container Corporation of India Ltd | Equity | ₹26.36 Cr | 1.75% |
Sona BLW Precision Forgings Ltd | Equity | ₹23.38 Cr | 1.55% |
CMS Info Systems Ltd | Equity | ₹23.13 Cr | 1.54% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.8 Cr | 1.45% |
Pitti Engineering Ltd | Equity | ₹18.11 Cr | 1.20% |
Exicom Tele-Systems Ltd | Equity | ₹16.55 Cr | 1.10% |
Tata Motors Ltd Class A | Equity | ₹16.48 Cr | 1.10% |
Tata Technologies Ltd | Equity | ₹15.56 Cr | 1.03% |
Shriram Finance Ltd | Equity | ₹15.5 Cr | 1.03% |
Margin (Future And Options) | Cash - Collateral | ₹15 Cr | 1.00% |
Delhivery Ltd | Equity | ₹14.01 Cr | 0.93% |
UNO Minda Ltd | Equity | ₹10.92 Cr | 0.73% |
Schaeffler India Ltd | Equity | ₹10.63 Cr | 0.71% |
CIE Automotive India Ltd | Equity | ₹6.1 Cr | 0.41% |
Rolex Rings Ltd | Equity | ₹3.13 Cr | 0.21% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.00% |
Large Cap Stocks
51.50%
Mid Cap Stocks
31.66%
Small Cap Stocks
13.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,047.89 Cr | 69.68% |
Industrials | ₹374.2 Cr | 24.88% |
Technology | ₹15.56 Cr | 1.03% |
Financial Services | ₹15.5 Cr | 1.03% |
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 November 2023
Since November 2023
ISIN | INF209KB15X7 | Expense Ratio | 0.52% | Exit Load | 1.00% | Fund Size | ₹1,504 Cr | Age | 17 Nov 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Transportation & Logistics 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