Direct
NAV (16-May-24)
Returns (Since Inception)
Fund Size
₹1,217 Cr
Expense Ratio
1.24%
ISIN
INF846K01X71
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 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
+35.93%
— (Cat Avg.)
3 Years
+18.22%
— (Cat Avg.)
Since Inception
+17.35%
— (Cat Avg.)
Equity | ₹1,176.19 Cr | 96.66% |
Others | ₹40.66 Cr | 3.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹60.63 Cr | 4.98% |
Linde India Ltd | Equity | ₹54.15 Cr | 4.45% |
Torrent Power Ltd | Equity | ₹50.42 Cr | 4.14% |
Info Edge (India) Ltd | Equity | ₹48.49 Cr | 3.99% |
Zomato Ltd | Equity | ₹45.94 Cr | 3.77% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹35.22 Cr | 2.89% |
Pidilite Industries Ltd | Equity | ₹33.19 Cr | 2.73% |
Siemens Ltd | Equity | ₹31.98 Cr | 2.63% |
HDFC Bank Ltd | Equity | ₹30.9 Cr | 2.54% |
Bajaj Finance Ltd | Equity | ₹30.69 Cr | 2.52% |
Reliance Industries Ltd | Equity | ₹28.46 Cr | 2.34% |
Honeywell Automation India Ltd | Equity | ₹26.63 Cr | 2.19% |
ABB India Ltd | Equity | ₹25.5 Cr | 2.10% |
Neogen Chemicals Ltd | Equity | ₹24.82 Cr | 2.04% |
PB Fintech Ltd | Equity | ₹24.79 Cr | 2.04% |
Delhivery Ltd | Equity | ₹23.96 Cr | 1.97% |
Avenue Supermarts Ltd | Equity | ₹23.34 Cr | 1.92% |
Aether Industries Ltd | Equity | ₹22.68 Cr | 1.86% |
Dixon Technologies (India) Ltd | Equity | ₹22.52 Cr | 1.85% |
Sona BLW Precision Forgings Ltd | Equity | ₹22.09 Cr | 1.82% |
Divi's Laboratories Ltd | Equity | ₹21.16 Cr | 1.74% |
Coforge Ltd | Equity | ₹19.46 Cr | 1.60% |
Tata Elxsi Ltd | Equity | ₹19.39 Cr | 1.59% |
Bajaj Finserv Ltd | Equity | ₹18.83 Cr | 1.55% |
FSN E-Commerce Ventures Ltd | Equity | ₹17.39 Cr | 1.43% |
Tata Power Co Ltd | Equity | ₹15.72 Cr | 1.29% |
Motherson Sumi Wiring India Ltd | Equity | ₹14.83 Cr | 1.22% |
Microsoft Corp | Equity | ₹14.21 Cr | 1.17% |
Maruti Suzuki India Ltd | Equity | ₹14.1 Cr | 1.16% |
Trent Ltd | Equity | ₹13.23 Cr | 1.09% |
Eureka Forbes Ltd | Equity | ₹13.06 Cr | 1.07% |
Bharat Electronics Ltd | Equity | ₹12.86 Cr | 1.06% |
Clean Science and Technology Ltd | Equity | ₹11.71 Cr | 0.96% |
L&T Technology Services Ltd | Equity | ₹11.53 Cr | 0.95% |
HCL Technologies Ltd | Equity | ₹11.3 Cr | 0.93% |
Larsen & Toubro Ltd | Equity | ₹10.83 Cr | 0.89% |
NVIDIA Corp | Equity | ₹10.33 Cr | 0.85% |
Alphabet Inc Class A | Equity | ₹9.91 Cr | 0.81% |
Amazon.com Inc | Equity | ₹9.61 Cr | 0.79% |
India Shelter Finance Corporation Ltd | Equity | ₹9.44 Cr | 0.78% |
Honasa Consumer Ltd | Equity | ₹9.16 Cr | 0.75% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹9.06 Cr | 0.74% |
Suven Pharmaceuticals Ltd | Equity | ₹8.89 Cr | 0.73% |
Grindwell Norton Ltd | Equity | ₹8.83 Cr | 0.73% |
Netflix Inc | Equity | ₹8.71 Cr | 0.72% |
SBI Life Insurance Company Limited | Equity | ₹8.68 Cr | 0.71% |
Novo Nordisk A/S ADR | Equity | ₹8.65 Cr | 0.71% |
Samvardhana Motherson International Ltd | Equity | ₹8.62 Cr | 0.71% |
Godrej Consumer Products Ltd | Equity | ₹8.61 Cr | 0.71% |
IndiaMART InterMESH Ltd | Equity | ₹8.54 Cr | 0.70% |
Merck & Co Inc | Equity | ₹8.45 Cr | 0.69% |
Ideaforge Technology Ltd | Equity | ₹8.42 Cr | 0.69% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹8.41 Cr | 0.69% |
Visa Inc Class A | Equity | ₹7.53 Cr | 0.62% |
Eli Lilly and Co | Equity | ₹7.28 Cr | 0.60% |
Eaton Corp PLC | Equity | ₹7.12 Cr | 0.58% |
TJX Companies Inc | Equity | ₹6.26 Cr | 0.51% |
Spotify Technology SA | Equity | ₹6.2 Cr | 0.51% |
Boston Scientific Corp | Equity | ₹6.17 Cr | 0.51% |
Meta Platforms Inc Class A | Equity | ₹6.17 Cr | 0.51% |
ASML Holding NV ADR | Equity | ₹6.05 Cr | 0.50% |
Thermo Fisher Scientific Inc | Equity | ₹6.02 Cr | 0.49% |
Shell PLC | Equity | ₹5.89 Cr | 0.48% |
Costco Wholesale Corp | Equity | ₹5.78 Cr | 0.47% |
Canadian Pacific Kansas City Ltd | Equity | ₹5.64 Cr | 0.46% |
RELX PLC | Equity | ₹5.62 Cr | 0.46% |
CrowdStrike Holdings Inc Class A | Equity | ₹5.58 Cr | 0.46% |
Salesforce Inc | Equity | ₹5.31 Cr | 0.44% |
Motorola Solutions Inc | Equity | ₹5.11 Cr | 0.42% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.41% |
Tata Technologies Ltd | Equity | ₹4.84 Cr | 0.40% |
Electronic Arts Inc | Equity | ₹4.73 Cr | 0.39% |
Booking Holdings Inc | Equity | ₹4.73 Cr | 0.39% |
Sony Group Corp ADR | Equity | ₹4.66 Cr | 0.38% |
Advanced Micro Devices Inc | Equity | ₹4.51 Cr | 0.37% |
Moody's Corporation | Equity | ₹4.49 Cr | 0.37% |
Gartner Inc | Equity | ₹4.07 Cr | 0.33% |
Arista Networks Inc | Equity | ₹4.04 Cr | 0.33% |
Synopsys Inc | Equity | ₹2.76 Cr | 0.23% |
eBay Inc | Equity | ₹2.5 Cr | 0.21% |
Intuit Inc | Equity | ₹2.5 Cr | 0.21% |
Amphenol Corp Class A | Equity | ₹2.46 Cr | 0.20% |
First Solar Inc | Equity | ₹2.45 Cr | 0.20% |
Adobe Inc | Equity | ₹2.27 Cr | 0.19% |
Veeva Systems Inc Class A | Equity | ₹2.21 Cr | 0.18% |
Hubbell Inc | Equity | ₹2.14 Cr | 0.18% |
Net Receivables / (Payables) | Cash | ₹0.46 Cr | 0.04% |
Large Cap Stocks
55.62%
Mid Cap Stocks
32.97%
Small Cap Stocks
8.06%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹204.39 Cr | 16.80% |
Technology | ₹195.88 Cr | 16.10% |
Industrials | ₹161.11 Cr | 13.24% |
Consumer Cyclical | ₹159.3 Cr | 13.09% |
Basic Materials | ₹146.56 Cr | 12.04% |
Communication Services | ₹92.76 Cr | 7.62% |
Healthcare | ₹68.83 Cr | 5.66% |
Utilities | ₹66.14 Cr | 5.44% |
Consumer Defensive | ₹46.88 Cr | 3.85% |
Energy | ₹34.35 Cr | 2.82% |
Standard Deviation
This fund
13.47%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF846K01X71 | Expense Ratio | 1.24% | Exit Load | 1.00% | Fund Size | ₹1,217 Cr | Age | 18 Dec 2020 | 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% | ₹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 | 36.7% |
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