Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,909 Cr
Expense Ratio
1.77%
ISIN
INF846K013S0
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
+38.80%
— (Cat Avg.)
Equity | ₹5,789.94 Cr | 97.98% |
Others | ₹119.21 Cr | 2.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹386.13 Cr | 6.53% |
Reliance Industries Ltd | Equity | ₹270.05 Cr | 4.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹266.83 Cr | 4.52% |
Tata Motors Ltd | Equity | ₹185.47 Cr | 3.14% |
Bajaj Auto Ltd | Equity | ₹181.93 Cr | 3.08% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹174.92 Cr | 2.96% |
Siemens Ltd | Equity | ₹167.62 Cr | 2.84% |
Bharat Electronics Ltd | Equity | ₹165.28 Cr | 2.80% |
Hindalco Industries Ltd | Equity | ₹152.73 Cr | 2.58% |
Cummins India Ltd | Equity | ₹133.73 Cr | 2.26% |
Tata Steel Ltd | Equity | ₹128.71 Cr | 2.18% |
Cipla Ltd | Equity | ₹122.18 Cr | 2.07% |
Larsen & Toubro Ltd | Equity | ₹108.03 Cr | 1.83% |
Pidilite Industries Ltd | Equity | ₹90.56 Cr | 1.53% |
ABB India Ltd | Equity | ₹88.03 Cr | 1.49% |
UNO Minda Ltd | Equity | ₹87.84 Cr | 1.49% |
Maruti Suzuki India Ltd | Equity | ₹85.44 Cr | 1.45% |
Schaeffler India Ltd | Equity | ₹85.07 Cr | 1.44% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹83.32 Cr | 1.41% |
Apar Industries Ltd | Equity | ₹81.48 Cr | 1.38% |
Jindal Steel & Power Ltd | Equity | ₹80.63 Cr | 1.36% |
Kaynes Technology India Ltd | Equity | ₹80.26 Cr | 1.36% |
Samvardhana Motherson International Ltd | Equity | ₹78.97 Cr | 1.34% |
Minda Corp Ltd | Equity | ₹77.77 Cr | 1.32% |
Ambuja Cements Ltd | Equity | ₹76.49 Cr | 1.29% |
Net Receivables / (Payables) | Cash | ₹74.79 Cr | 1.27% |
Sansera Engineering Ltd | Equity | ₹73.93 Cr | 1.25% |
Voltas Ltd | Equity | ₹72.32 Cr | 1.22% |
CG Power & Industrial Solutions Ltd | Equity | ₹69.49 Cr | 1.18% |
Sona BLW Precision Forgings Ltd | Equity | ₹68.38 Cr | 1.16% |
Prestige Estates Projects Ltd | Equity | ₹68.26 Cr | 1.16% |
Jyoti CNC Automation Ltd | Equity | ₹68.06 Cr | 1.15% |
Torrent Pharmaceuticals Ltd | Equity | ₹66.4 Cr | 1.12% |
Granules India Ltd | Equity | ₹64.18 Cr | 1.09% |
Indian Oil Corp Ltd | Equity | ₹64.15 Cr | 1.09% |
V-Guard Industries Ltd | Equity | ₹63.2 Cr | 1.07% |
Carborundum Universal Ltd | Equity | ₹61.92 Cr | 1.05% |
Zydus Lifesciences Ltd | Equity | ₹59.64 Cr | 1.01% |
KEI Industries Ltd | Equity | ₹58.69 Cr | 0.99% |
UltraTech Cement Ltd | Equity | ₹58.59 Cr | 0.99% |
Solar Industries India Ltd | Equity | ₹56.64 Cr | 0.96% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹56.21 Cr | 0.95% |
Mankind Pharma Ltd | Equity | ₹55.58 Cr | 0.94% |
Divi's Laboratories Ltd | Equity | ₹55.14 Cr | 0.93% |
Ajanta Pharma Ltd | Equity | ₹52.89 Cr | 0.90% |
Varun Beverages Ltd | Equity | ₹52.69 Cr | 0.89% |
Linde India Ltd | Equity | ₹52.05 Cr | 0.88% |
Dixon Technologies (India) Ltd | Equity | ₹50.88 Cr | 0.86% |
Craftsman Automation Ltd | Equity | ₹50.39 Cr | 0.85% |
Bharat Forge Ltd | Equity | ₹45.84 Cr | 0.78% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹44.42 Cr | 0.75% |
Bharat Petroleum Corp Ltd | Equity | ₹44.13 Cr | 0.75% |
Godrej Properties Ltd | Equity | ₹43.98 Cr | 0.74% |
Grindwell Norton Ltd | Equity | ₹42.37 Cr | 0.72% |
TVS Motor Co Ltd | Equity | ₹41.83 Cr | 0.71% |
Godrej Consumer Products Ltd | Equity | ₹41.28 Cr | 0.70% |
Titagarh Rail Systems Ltd | Equity | ₹41.18 Cr | 0.70% |
Suzlon Energy Ltd | Equity | ₹40.01 Cr | 0.68% |
Sharda Motor Industries Ltd | Equity | ₹38.11 Cr | 0.64% |
PI Industries Ltd | Equity | ₹34.77 Cr | 0.59% |
Hindustan Petroleum Corp Ltd | Equity | ₹34.66 Cr | 0.59% |
Lupin Ltd | Equity | ₹31.25 Cr | 0.53% |
Happy Forgings Ltd | Equity | ₹30.62 Cr | 0.52% |
R R Kabel Ltd | Equity | ₹29.8 Cr | 0.50% |
NTPC Ltd | Equity | ₹29.7 Cr | 0.50% |
Petronet LNG Ltd | Equity | ₹28.69 Cr | 0.49% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹28.32 Cr | 0.48% |
Tata Power Co Ltd | Equity | ₹28.15 Cr | 0.48% |
RHI Magnesita India Ltd | Equity | ₹24.89 Cr | 0.42% |
Coal India Ltd | Equity | ₹24.75 Cr | 0.42% |
Honeywell Automation India Ltd | Equity | ₹22.8 Cr | 0.39% |
Torrent Power Ltd | Equity | ₹21.85 Cr | 0.37% |
Anant Raj Ltd | Equity | ₹21.7 Cr | 0.37% |
Suven Pharmaceuticals Ltd | Equity | ₹21.61 Cr | 0.37% |
Triveni Turbine Ltd | Equity | ₹20.8 Cr | 0.35% |
Motherson Sumi Wiring India Ltd | Equity | ₹19.18 Cr | 0.32% |
Rolex Rings Ltd | Equity | ₹18.75 Cr | 0.32% |
Jupiter Life Line Hospitals Ltd | Equity | ₹17.83 Cr | 0.30% |
JK Cement Ltd | Equity | ₹17.56 Cr | 0.30% |
Exide Industries Ltd | Equity | ₹17.44 Cr | 0.30% |
Aarti Industries Ltd | Equity | ₹17.39 Cr | 0.29% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.04 Cr | 0.27% |
Voltamp Transformers Ltd | Equity | ₹10.04 Cr | 0.17% |
Balkrishna Industries Ltd | Equity | ₹3.48 Cr | 0.06% |
Large Cap Stocks
55.73%
Mid Cap Stocks
25.09%
Small Cap Stocks
17.16%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,702.61 Cr | 28.81% |
Consumer Cyclical | ₹1,527.22 Cr | 25.84% |
Healthcare | ₹885.77 Cr | 14.99% |
Basic Materials | ₹766.11 Cr | 12.96% |
Energy | ₹466.42 Cr | 7.89% |
Technology | ₹134.2 Cr | 2.27% |
Real Estate | ₹133.94 Cr | 2.27% |
Consumer Defensive | ₹93.97 Cr | 1.59% |
Utilities | ₹79.69 Cr | 1.35% |
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 | INF846K013S0 | Expense Ratio | 1.77% | Exit Load | 1.00% | Fund Size | ₹5,909 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% | ₹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