Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹38 Cr
Expense Ratio
-
ISIN
INF761K01EL6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Oct 2018
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
+48.06%
— (Cat Avg.)
3 Years
+19.07%
— (Cat Avg.)
5 Years
+27.79%
— (Cat Avg.)
Since Inception
+23.85%
— (Cat Avg.)
Equity | ₹37.03 Cr | 98.26% |
Others | ₹0.66 Cr | 1.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UNO Minda Ltd | Equity | ₹1.9 Cr | 5.04% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.71 Cr | 4.53% |
Astral Ltd | Equity | ₹1.58 Cr | 4.20% |
Bharat Heavy Electricals Ltd | Equity | ₹1.2 Cr | 3.19% |
Dixon Technologies (India) Ltd | Equity | ₹1.2 Cr | 3.18% |
Trent Ltd | Equity | ₹1.1 Cr | 2.91% |
PB Fintech Ltd | Equity | ₹1.05 Cr | 2.78% |
Steel Authority Of India Ltd | Equity | ₹1.03 Cr | 2.72% |
Vodafone Idea Ltd | Equity | ₹1.01 Cr | 2.69% |
Hero MotoCorp Ltd | Equity | ₹1 Cr | 2.66% |
Titagarh Rail Systems Ltd | Equity | ₹1 Cr | 2.65% |
Indian Bank | Equity | ₹0.97 Cr | 2.57% |
Lupin Ltd | Equity | ₹0.96 Cr | 2.54% |
Canara Bank | Equity | ₹0.95 Cr | 2.51% |
Deepak Nitrite Ltd | Equity | ₹0.94 Cr | 2.49% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.88 Cr | 2.33% |
Endurance Technologies Ltd | Equity | ₹0.85 Cr | 2.26% |
Info Edge (India) Ltd | Equity | ₹0.85 Cr | 2.25% |
HDFC Bank Ltd | Equity | ₹0.84 Cr | 2.23% |
TVS Motor Co Ltd | Equity | ₹0.79 Cr | 2.10% |
REC Ltd | Equity | ₹0.78 Cr | 2.07% |
Abbott India Ltd | Equity | ₹0.77 Cr | 2.05% |
Varun Beverages Ltd | Equity | ₹0.76 Cr | 2.02% |
IRCON International Ltd | Equity | ₹0.76 Cr | 2.02% |
Linde India Ltd | Equity | ₹0.74 Cr | 1.95% |
Bank of Baroda | Equity | ₹0.72 Cr | 1.92% |
Reliance Industries Ltd | Equity | ₹0.72 Cr | 1.91% |
The Federal Bank Ltd | Equity | ₹0.69 Cr | 1.83% |
Bank of Maharashtra | Equity | ₹0.66 Cr | 1.74% |
SKF India Ltd | Equity | ₹0.61 Cr | 1.63% |
PI Industries Ltd | Equity | ₹0.6 Cr | 1.59% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.6 Cr | 1.58% |
AU Small Finance Bank Ltd | Equity | ₹0.59 Cr | 1.57% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.59 Cr | 1.56% |
Relaxo Footwears Ltd | Equity | ₹0.58 Cr | 1.54% |
Triveni Turbine Ltd | Equity | ₹0.58 Cr | 1.53% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.58 Cr | 1.53% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.57 Cr | 1.51% |
Treps | Cash - Repurchase Agreement | ₹0.55 Cr | 1.46% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.53 Cr | 1.41% |
Union Bank of India | Equity | ₹0.5 Cr | 1.32% |
Kajaria Ceramics Ltd | Equity | ₹0.47 Cr | 1.25% |
Oberoi Realty Ltd | Equity | ₹0.46 Cr | 1.22% |
Navin Fluorine International Ltd | Equity | ₹0.43 Cr | 1.14% |
Indian Hotels Co Ltd | Equity | ₹0.38 Cr | 1.00% |
Ipca Laboratories Ltd | Equity | ₹0.36 Cr | 0.96% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.21 Cr | 0.57% |
Net Receivables / (Payables) | Cash | ₹0.11 Cr | 0.28% |
Large Cap Stocks
20.52%
Mid Cap Stocks
66.82%
Small Cap Stocks
10.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8.9 Cr | 23.62% |
Consumer Cyclical | ₹7.18 Cr | 19.04% |
Industrials | ₹6.74 Cr | 17.88% |
Basic Materials | ₹3.73 Cr | 9.89% |
Communication Services | ₹3.57 Cr | 9.47% |
Healthcare | ₹3.57 Cr | 9.46% |
Technology | ₹1.2 Cr | 3.18% |
Consumer Defensive | ₹0.98 Cr | 2.59% |
Energy | ₹0.72 Cr | 1.91% |
Real Estate | ₹0.46 Cr | 1.22% |
Standard Deviation
This fund
15.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
ISIN | INF761K01EL6 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹38 Cr | Age | 19 Oct 2018 | Lumpsum Minimum | ₹500 | Fund Status | Unlisted Closed End Investment Company | Benchmark | S&P BSE 500 India 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
₹7,906 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk