Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,826 Cr
Expense Ratio
0.61%
ISIN
INF846K016N4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Feb 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.
1 Year
+40.75%
— (Cat Avg.)
Since Inception
+42.31%
— (Cat Avg.)
Equity | ₹2,753.42 Cr | 97.44% |
Others | ₹72.37 Cr | 2.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹171.86 Cr | 6.08% |
ICICI Bank Ltd | Equity | ₹148.64 Cr | 5.26% |
Reliance Industries Ltd | Equity | ₹139.9 Cr | 4.95% |
Tata Consultancy Services Ltd | Equity | ₹89.45 Cr | 3.17% |
State Bank of India | Equity | ₹82.38 Cr | 2.92% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹67.61 Cr | 2.39% |
Bharti Airtel Ltd | Equity | ₹61.37 Cr | 2.17% |
Sona BLW Precision Forgings Ltd | Equity | ₹58.79 Cr | 2.08% |
Cholamandalam Financial Holdings Ltd | Equity | ₹57.85 Cr | 2.05% |
CIE Automotive India Ltd | Equity | ₹57.45 Cr | 2.03% |
Bharat Electronics Ltd | Equity | ₹57.44 Cr | 2.03% |
Mphasis Ltd | Equity | ₹56.14 Cr | 1.99% |
InterGlobe Aviation Ltd | Equity | ₹55.2 Cr | 1.95% |
Infosys Ltd | Equity | ₹54.84 Cr | 1.94% |
RHI Magnesita India Ltd | Equity | ₹54.44 Cr | 1.93% |
Jindal Steel & Power Ltd | Equity | ₹53.13 Cr | 1.88% |
Jindal Stainless Ltd | Equity | ₹51.79 Cr | 1.83% |
UltraTech Cement Ltd | Equity | ₹51.08 Cr | 1.81% |
REC Ltd | Equity | ₹50.96 Cr | 1.80% |
Tech Mahindra Ltd | Equity | ₹50.78 Cr | 1.80% |
Schaeffler India Ltd | Equity | ₹49.51 Cr | 1.75% |
Kaynes Technology India Ltd | Equity | ₹47.43 Cr | 1.68% |
Larsen & Toubro Ltd | Equity | ₹46.13 Cr | 1.63% |
Tata Motors Ltd | Equity | ₹45.3 Cr | 1.60% |
Brigade Enterprises Ltd | Equity | ₹44.6 Cr | 1.58% |
Net Receivables / (Payables) | Cash | ₹42.61 Cr | 1.51% |
Bharat Petroleum Corp Ltd | Equity | ₹41.89 Cr | 1.48% |
Data Patterns (India) Ltd | Equity | ₹41.07 Cr | 1.45% |
Delhivery Ltd | Equity | ₹38.91 Cr | 1.38% |
K.P.R. Mill Ltd | Equity | ₹38.61 Cr | 1.37% |
DLF Ltd | Equity | ₹38.34 Cr | 1.36% |
Solar Industries India Ltd | Equity | ₹38.25 Cr | 1.35% |
Jyoti CNC Automation Ltd | Equity | ₹37.19 Cr | 1.32% |
Minda Corp Ltd | Equity | ₹36.32 Cr | 1.29% |
Dabur India Ltd | Equity | ₹36.03 Cr | 1.28% |
Marico Ltd | Equity | ₹35.01 Cr | 1.24% |
ITC Ltd | Equity | ₹34.63 Cr | 1.23% |
Aether Industries Ltd | Equity | ₹33.26 Cr | 1.18% |
Titagarh Rail Systems Ltd | Equity | ₹33.12 Cr | 1.17% |
Hindalco Industries Ltd | Equity | ₹32.99 Cr | 1.17% |
Jio Financial Services Ltd | Equity | ₹31.42 Cr | 1.11% |
Ambuja Cements Ltd | Equity | ₹30.16 Cr | 1.07% |
Power Grid Corp Of India Ltd | Equity | ₹29.87 Cr | 1.06% |
Apar Industries Ltd | Equity | ₹29.6 Cr | 1.05% |
Endurance Technologies Ltd | Equity | ₹29.2 Cr | 1.03% |
Hindustan Unilever Ltd | Equity | ₹27.61 Cr | 0.98% |
HDFC Life Insurance Company Limited | Equity | ₹26.78 Cr | 0.95% |
Granules India Ltd | Equity | ₹25.67 Cr | 0.91% |
Mahindra & Mahindra Ltd | Equity | ₹25.08 Cr | 0.89% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹24.92 Cr | 0.88% |
Aadhar Housing Finance Ltd | Equity | ₹24.21 Cr | 0.86% |
Tata Technologies Ltd | Equity | ₹23.19 Cr | 0.82% |
Life Insurance Corporation of India | Equity | ₹21.75 Cr | 0.77% |
HCL Technologies Ltd | Equity | ₹20.55 Cr | 0.73% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹19.26 Cr | 0.68% |
Sudarshan Chemical Industries Ltd | Equity | ₹17.57 Cr | 0.62% |
Divi's Laboratories Ltd | Equity | ₹16.64 Cr | 0.59% |
Chalet Hotels Ltd | Equity | ₹15.21 Cr | 0.54% |
KEI Industries Ltd | Equity | ₹15.03 Cr | 0.53% |
Indian Bank | Equity | ₹12.77 Cr | 0.45% |
NTPC Ltd | Equity | ₹12.21 Cr | 0.43% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹12.1 Cr | 0.43% |
Maruti Suzuki India Ltd | Equity | ₹12.03 Cr | 0.43% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹11.73 Cr | 0.42% |
Awfis Space Solutions Ltd | Equity | ₹11.68 Cr | 0.41% |
Karur Vysya Bank Ltd | Equity | ₹10.41 Cr | 0.37% |
Dhanuka Agritech Ltd | Equity | ₹7.49 Cr | 0.27% |
Balrampur Chini Mills Ltd | Equity | ₹6.66 Cr | 0.24% |
Hero MotoCorp Ltd | Equity | ₹5.58 Cr | 0.20% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.84 Cr | 0.17% |
Shree Cement Ltd | Equity | ₹1.73 Cr | 0.06% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.52 Cr | 0.02% |
Large Cap Stocks
58.23%
Mid Cap Stocks
17.86%
Small Cap Stocks
18.77%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹706.64 Cr | 25.01% |
Industrials | ₹478.97 Cr | 16.95% |
Consumer Cyclical | ₹373.09 Cr | 13.20% |
Basic Materials | ₹337.22 Cr | 11.93% |
Technology | ₹294.94 Cr | 10.44% |
Energy | ₹181.79 Cr | 6.43% |
Consumer Defensive | ₹152.04 Cr | 5.38% |
Real Estate | ₹82.95 Cr | 2.94% |
Communication Services | ₹61.37 Cr | 2.17% |
Healthcare | ₹42.32 Cr | 1.50% |
Utilities | ₹42.08 Cr | 1.49% |
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 February 2023
Since April 2024
ISIN | INF846K016N4 | Expense Ratio | 0.61% | Exit Load | 1.00% | Fund Size | ₹2,826 Cr | Age | 22 Feb 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 500 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
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk