Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹569 Cr
Expense Ratio
2.43%
ISIN
INF955L01KH7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Sep 2021
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
+43.07%
— (Cat Avg.)
Since Inception
+18.02%
— (Cat Avg.)
Equity | ₹550.83 Cr | 96.86% |
Others | ₹17.83 Cr | 3.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹30.99 Cr | 5.45% |
HDFC Bank Ltd | Equity | ₹27.28 Cr | 4.80% |
Larsen & Toubro Ltd | Equity | ₹23.95 Cr | 4.21% |
ICICI Bank Ltd | Equity | ₹22.67 Cr | 3.99% |
Tata Consultancy Services Ltd | Equity | ₹20.58 Cr | 3.62% |
Trent Ltd | Equity | ₹17.75 Cr | 3.12% |
Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹16.78 Cr | 2.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.69 Cr | 2.41% |
Varun Beverages Ltd | Equity | ₹13.2 Cr | 2.32% |
NHPC Ltd | Equity | ₹12.69 Cr | 2.23% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.62 Cr | 2.04% |
Nestle India Ltd | Equity | ₹11.48 Cr | 2.02% |
Bosch Ltd | Equity | ₹10.74 Cr | 1.89% |
Fortis Healthcare Ltd | Equity | ₹10.7 Cr | 1.88% |
Tata Motors Ltd | Equity | ₹10.69 Cr | 1.88% |
Bharat Electronics Ltd | Equity | ₹10.46 Cr | 1.84% |
Power Finance Corp Ltd | Equity | ₹9.61 Cr | 1.69% |
TVS Motor Co Ltd | Equity | ₹9.46 Cr | 1.66% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹9.21 Cr | 1.62% |
Vodafone Idea Ltd | Equity | ₹9.02 Cr | 1.59% |
Maruti Suzuki India Ltd | Equity | ₹8.66 Cr | 1.52% |
Jyoti CNC Automation Ltd | Equity | ₹8.53 Cr | 1.50% |
ITC Ltd | Equity | ₹8.41 Cr | 1.48% |
Phoenix Mills Ltd | Equity | ₹8.4 Cr | 1.48% |
Divi's Laboratories Ltd | Equity | ₹8.27 Cr | 1.45% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.9 Cr | 1.39% |
JTEKT India Ltd | Equity | ₹7.69 Cr | 1.35% |
Honeywell Automation India Ltd | Equity | ₹7.66 Cr | 1.35% |
Torrent Pharmaceuticals Ltd | Equity | ₹7.54 Cr | 1.33% |
Canara Bank | Equity | ₹7.53 Cr | 1.32% |
Bharti Airtel Ltd | Equity | ₹7.22 Cr | 1.27% |
Oracle Financial Services Software Ltd | Equity | ₹7.12 Cr | 1.25% |
Infosys Ltd | Equity | ₹7.05 Cr | 1.24% |
Juniper Hotels Ltd | Equity | ₹6.98 Cr | 1.23% |
Concord Biotech Ltd | Equity | ₹6.97 Cr | 1.23% |
Coal India Ltd | Equity | ₹6.81 Cr | 1.20% |
Kotak Mahindra Bank Ltd | Equity | ₹6.49 Cr | 1.14% |
UltraTech Cement Ltd | Equity | ₹6.3 Cr | 1.11% |
State Bank of India | Equity | ₹6.11 Cr | 1.07% |
Home First Finance Co India Ltd --- | Equity | ₹5.95 Cr | 1.05% |
Tata Communications Ltd | Equity | ₹5.84 Cr | 1.03% |
BSE Ltd | Equity | ₹5.81 Cr | 1.02% |
Protean eGov Technologies Ltd | Equity | ₹5.81 Cr | 1.02% |
Jio Financial Services Ltd | Equity | ₹5.8 Cr | 1.02% |
Bharat Heavy Electricals Ltd | Equity | ₹5.69 Cr | 1.00% |
PB Fintech Ltd | Equity | ₹5.66 Cr | 1.00% |
PNB Housing Finance Ltd | Equity | ₹5.65 Cr | 0.99% |
Hindustan Unilever Ltd | Equity | ₹5.56 Cr | 0.98% |
L&T Finance Ltd | Equity | ₹5.54 Cr | 0.97% |
Mphasis Ltd | Equity | ₹5.53 Cr | 0.97% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹5.45 Cr | 0.96% |
RBL Bank Ltd | Equity | ₹5.44 Cr | 0.96% |
Sun TV Network Ltd | Equity | ₹5.42 Cr | 0.95% |
Zomato Ltd | Equity | ₹5.42 Cr | 0.95% |
Power Grid Corp Of India Ltd | Equity | ₹5.36 Cr | 0.94% |
Cipla Ltd | Equity | ₹5.33 Cr | 0.94% |
IndusInd Bank Ltd | Equity | ₹5.27 Cr | 0.93% |
Jubilant Foodworks Ltd | Equity | ₹5.06 Cr | 0.89% |
Cash Offset For Derivatives | Cash - General Offset | ₹-5.06 Cr | 0.89% |
India (Republic of) | Bond - Short-term Government Bills | ₹3.94 Cr | 0.69% |
Persistent Systems Ltd | Equity | ₹3.44 Cr | 0.60% |
Ingersoll-Rand (India) Ltd | Equity | ₹3.09 Cr | 0.54% |
JSW Infrastructure Ltd | Equity | ₹2.96 Cr | 0.52% |
Tega Industries Ltd | Equity | ₹2.95 Cr | 0.52% |
TeamLease Services Ltd | Equity | ₹2.93 Cr | 0.51% |
Havells India Ltd | Equity | ₹2.46 Cr | 0.43% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.97 Cr | 0.35% |
Net Receivable / Payable | Cash - Collateral | ₹0.19 Cr | 0.03% |
Large Cap Stocks
60.30%
Mid Cap Stocks
23.94%
Small Cap Stocks
12.63%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹130.27 Cr | 22.91% |
Consumer Cyclical | ₹91.65 Cr | 16.12% |
Industrials | ₹70.67 Cr | 12.43% |
Technology | ₹61.14 Cr | 10.75% |
Healthcare | ₹60.39 Cr | 10.62% |
Consumer Defensive | ₹38.66 Cr | 6.80% |
Energy | ₹37.81 Cr | 6.65% |
Communication Services | ₹27.49 Cr | 4.83% |
Utilities | ₹18.05 Cr | 3.17% |
Real Estate | ₹8.4 Cr | 1.48% |
Basic Materials | ₹6.3 Cr | 1.11% |
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 November 2023
Since December 2022
ISIN | INF955L01KH7 | Expense Ratio | 2.43% | Exit Load | 1.00% | Fund Size | ₹569 Cr | Age | 15 Sep 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 PR 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
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk