Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹4,683 Cr
Expense Ratio
0.38%
ISIN
INF846K016S3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Dec 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
+28.40%
— (Cat Avg.)
Equity | ₹4,453.26 Cr | 95.09% |
Others | ₹229.99 Cr | 4.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹276.63 Cr | 5.91% |
Tata Motors Ltd | Equity | ₹255 Cr | 5.44% |
Reliance Industries Ltd | Equity | ₹242.52 Cr | 5.18% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹235.86 Cr | 5.04% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹180.93 Cr | 3.86% |
Bajaj Auto Ltd | Equity | ₹170.48 Cr | 3.64% |
Bharat Electronics Ltd | Equity | ₹160.45 Cr | 3.43% |
Maruti Suzuki India Ltd | Equity | ₹116.66 Cr | 2.49% |
Siemens Ltd | Equity | ₹115.72 Cr | 2.47% |
Tata Steel Ltd | Equity | ₹112.26 Cr | 2.40% |
Cipla Ltd | Equity | ₹111.57 Cr | 2.38% |
Larsen & Toubro Ltd | Equity | ₹97.05 Cr | 2.07% |
Hindalco Industries Ltd | Equity | ₹95.04 Cr | 2.03% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹92.51 Cr | 1.98% |
Cummins India Ltd | Equity | ₹92.23 Cr | 1.97% |
Linde India Ltd | Equity | ₹85.58 Cr | 1.83% |
Pidilite Industries Ltd | Equity | ₹78.24 Cr | 1.67% |
ABB India Ltd | Equity | ₹77.16 Cr | 1.65% |
Torrent Pharmaceuticals Ltd | Equity | ₹75.91 Cr | 1.62% |
Jindal Steel & Power Ltd | Equity | ₹71.77 Cr | 1.53% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹71.62 Cr | 1.53% |
Apar Industries Ltd | Equity | ₹69.69 Cr | 1.49% |
Mankind Pharma Ltd | Equity | ₹68.26 Cr | 1.46% |
Voltas Ltd | Equity | ₹67.23 Cr | 1.44% |
Schaeffler India Ltd | Equity | ₹66.22 Cr | 1.41% |
UNO Minda Ltd | Equity | ₹66.21 Cr | 1.41% |
Minda Corp Ltd | Equity | ₹65.92 Cr | 1.41% |
KEI Industries Ltd | Equity | ₹65.48 Cr | 1.40% |
Indian Oil Corp Ltd | Equity | ₹65.39 Cr | 1.40% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹61.03 Cr | 1.30% |
Sona BLW Precision Forgings Ltd | Equity | ₹56.6 Cr | 1.21% |
Jyoti CNC Automation Ltd | Equity | ₹55.64 Cr | 1.19% |
CG Power & Industrial Solutions Ltd | Equity | ₹55.4 Cr | 1.18% |
Ajanta Pharma Ltd | Equity | ₹51.63 Cr | 1.10% |
Solar Industries India Ltd | Equity | ₹50.69 Cr | 1.08% |
Net Receivables / (Payables) | Cash | ₹49.05 Cr | 1.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹48.11 Cr | 1.03% |
NTPC Ltd | Equity | ₹47.22 Cr | 1.01% |
Samvardhana Motherson International Ltd | Equity | ₹45.86 Cr | 0.98% |
Prestige Estates Projects Ltd | Equity | ₹45.26 Cr | 0.97% |
Bharat Petroleum Corp Ltd | Equity | ₹44.09 Cr | 0.94% |
Carborundum Universal Ltd | Equity | ₹44 Cr | 0.94% |
Varun Beverages Ltd | Equity | ₹38.97 Cr | 0.83% |
Godrej Consumer Products Ltd | Equity | ₹36.59 Cr | 0.78% |
TVS Motor Co Ltd | Equity | ₹36.44 Cr | 0.78% |
Dixon Technologies (India) Ltd | Equity | ₹35.45 Cr | 0.76% |
Bharat Forge Ltd | Equity | ₹34.89 Cr | 0.74% |
PI Industries Ltd | Equity | ₹33.44 Cr | 0.71% |
Sansera Engineering Ltd | Equity | ₹32.62 Cr | 0.70% |
R R Kabel Ltd | Equity | ₹32.29 Cr | 0.69% |
Coal India Ltd | Equity | ₹29.73 Cr | 0.63% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹28.21 Cr | 0.60% |
Kaynes Technology India Ltd | Equity | ₹25.45 Cr | 0.54% |
RHI Magnesita India Ltd | Equity | ₹25.4 Cr | 0.54% |
Torrent Power Ltd | Equity | ₹23.47 Cr | 0.50% |
Divi's Laboratories Ltd | Equity | ₹22.72 Cr | 0.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.53 Cr | 0.46% |
UltraTech Cement Ltd | Equity | ₹19.94 Cr | 0.43% |
Lupin Ltd | Equity | ₹19.88 Cr | 0.42% |
Triveni Turbine Ltd | Equity | ₹19.86 Cr | 0.42% |
Fortis Healthcare Ltd | Equity | ₹19.38 Cr | 0.41% |
Happy Forgings Ltd | Equity | ₹18.7 Cr | 0.40% |
Godrej Properties Ltd | Equity | ₹18.53 Cr | 0.40% |
Suven Pharmaceuticals Ltd | Equity | ₹17.75 Cr | 0.38% |
Jupiter Life Line Hospitals Ltd | Equity | ₹16.95 Cr | 0.36% |
JK Cement Ltd | Equity | ₹16 Cr | 0.34% |
Titagarh Rail Systems Ltd | Equity | ₹14.53 Cr | 0.31% |
Rolex Rings Ltd | Equity | ₹14.13 Cr | 0.30% |
Craftsman Automation Ltd | Equity | ₹13.28 Cr | 0.28% |
Grindwell Norton Ltd | Equity | ₹8.35 Cr | 0.18% |
Rainbow Childrens Medicare Ltd | Equity | ₹4.6 Cr | 0.10% |
Large Cap Stocks
61.36%
Mid Cap Stocks
21.93%
Small Cap Stocks
11.81%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,212.08 Cr | 25.88% |
Consumer Cyclical | ₹1,204.19 Cr | 25.71% |
Healthcare | ₹727.07 Cr | 15.53% |
Basic Materials | ₹562.96 Cr | 12.02% |
Energy | ₹429.84 Cr | 9.18% |
Technology | ₹107.08 Cr | 2.29% |
Consumer Defensive | ₹75.55 Cr | 1.61% |
Utilities | ₹70.69 Cr | 1.51% |
Real Estate | ₹63.8 Cr | 1.36% |
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 December 2023
Since December 2023
ISIN | INF846K016S3 | Expense Ratio | 0.38% | Exit Load | 1.00% | Fund Size | ₹4,683 Cr | Age | 21 Dec 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Manufacturing 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% | ₹189.69 Cr | 31.0% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹189.69 Cr | 30.6% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹469.41 Cr | 60.7% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹469.41 Cr | 58.1% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2838.70 Cr | 60.6% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2838.70 Cr | 58.6% |
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% | - | ₹141.30 Cr | 69.9% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹85.36 Cr | 38.4% |
Total AUM
₹2,79,542 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk