Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹946 Cr
Expense Ratio
0.77%
ISIN
INF754K01ML4
Minimum SIP
₹100
Exit Load
2.00%
Inception Date
26 Feb 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
+32.22%
— (Cat Avg.)
3 Years
+14.46%
— (Cat Avg.)
5 Years
+26.14%
— (Cat Avg.)
Since Inception
+17.20%
— (Cat Avg.)
Equity | ₹941.02 Cr | 99.44% |
Others | ₹5.29 Cr | 0.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Jyoti CNC Automation Ltd | Equity | ₹48.76 Cr | 5.15% |
JSW Infrastructure Ltd | Equity | ₹42.69 Cr | 4.51% |
KFin Technologies Ltd | Equity | ₹39.91 Cr | 4.22% |
Mankind Pharma Ltd | Equity | ₹35.61 Cr | 3.76% |
Concord Biotech Ltd | Equity | ₹34.08 Cr | 3.60% |
Happy Forgings Ltd | Equity | ₹33.53 Cr | 3.54% |
Bikaji Foods International Ltd | Equity | ₹32.56 Cr | 3.44% |
Azad Engineering Ltd | Equity | ₹28.47 Cr | 3.01% |
R R Kabel Ltd | Equity | ₹25.21 Cr | 2.66% |
INOX India Ltd | Equity | ₹24.87 Cr | 2.63% |
TBO Tek Ltd | Equity | ₹24.74 Cr | 2.61% |
India Shelter Finance Corporation Ltd | Equity | ₹23.7 Cr | 2.50% |
Cyient DLM Ltd | Equity | ₹22.72 Cr | 2.40% |
Landmark Cars Ltd | Equity | ₹22.56 Cr | 2.38% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.1 Cr | 2.34% |
Jupiter Life Line Hospitals Ltd | Equity | ₹21.29 Cr | 2.25% |
Five-Star Business Finance Ltd | Equity | ₹21.02 Cr | 2.22% |
SAMHI Hotels Ltd | Equity | ₹20.44 Cr | 2.16% |
Bharti Hexacom Ltd | Equity | ₹19.43 Cr | 2.05% |
Kaynes Technology India Ltd | Equity | ₹19.27 Cr | 2.04% |
Nifty 25-Jul-2024 | Equity Index - Future | ₹19.19 Cr | 2.03% |
Cash Offset For Derivatives | Cash - General Offset | ₹-19.19 Cr | 2.03% |
Global Health Ltd | Equity | ₹18.32 Cr | 1.94% |
SBFC Finance Ltd | Equity | ₹17.85 Cr | 1.89% |
DOMS Industries Ltd | Equity | ₹17.45 Cr | 1.84% |
Latent View Analytics Ltd | Equity | ₹16.54 Cr | 1.75% |
ASK Automotive Ltd | Equity | ₹16.32 Cr | 1.72% |
Data Patterns (India) Ltd | Equity | ₹16.3 Cr | 1.72% |
Utkarsh Small Finance Bank Ltd | Equity | ₹14.85 Cr | 1.57% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹14.76 Cr | 1.56% |
Cello World Ltd | Equity | ₹13.74 Cr | 1.45% |
Uniparts India Ltd | Equity | ₹13.6 Cr | 1.44% |
Updater Services Ltd | Equity | ₹13.3 Cr | 1.41% |
Fedbank Financial Services Ltd | Equity | ₹13.02 Cr | 1.38% |
PB Fintech Ltd | Equity | ₹12.58 Cr | 1.33% |
Innova Captab Ltd | Equity | ₹12.54 Cr | 1.33% |
Go Digit General Insurance Ltd | Equity | ₹12.43 Cr | 1.31% |
Yatra Online Ltd | Equity | ₹12.26 Cr | 1.30% |
Blue Jet Healthcare Ltd | Equity | ₹12.14 Cr | 1.28% |
Tata Technologies Ltd | Equity | ₹11.02 Cr | 1.17% |
Avalon Technologies Ltd | Equity | ₹10.82 Cr | 1.14% |
JNK India Ltd | Equity | ₹10.61 Cr | 1.12% |
Divgi TorqTransfer Systems Ltd | Equity | ₹9.97 Cr | 1.05% |
Rainbow Childrens Medicare Ltd | Equity | ₹9.97 Cr | 1.05% |
Life Insurance Corporation of India | Equity | ₹9.89 Cr | 1.04% |
Indegene Ltd | Equity | ₹9.18 Cr | 0.97% |
Ami Organics Ltd | Equity | ₹9.05 Cr | 0.96% |
Dodla Dairy Ltd | Equity | ₹8.73 Cr | 0.92% |
Juniper Hotels Ltd | Equity | ₹8.23 Cr | 0.87% |
Medi Assist Healthcare Services Ltd | Equity | ₹7.45 Cr | 0.79% |
Sai Silks (Kalamandir) Ltd | Equity | ₹7.1 Cr | 0.75% |
Gopal Snacks Ltd | Equity | ₹6.39 Cr | 0.67% |
Awfis Space Solutions Ltd | Equity | ₹5.21 Cr | 0.55% |
Aadhar Housing Finance Ltd | Equity | ₹4.55 Cr | 0.48% |
Flair Writing Industries Ltd | Equity | ₹4.5 Cr | 0.48% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.31% |
Net Receivables/(Payables) | Cash - Collateral | ₹-0.61 Cr | 0.06% |
Stanley Lifestyles Ltd | Equity | ₹0.3 Cr | 0.03% |
Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
4.81%
Mid Cap Stocks
7.00%
Small Cap Stocks
67.42%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹345.05 Cr | 36.46% |
Healthcare | ₹160.57 Cr | 16.97% |
Financial Services | ₹129.89 Cr | 13.73% |
Consumer Cyclical | ₹125.69 Cr | 13.28% |
Technology | ₹84.47 Cr | 8.93% |
Consumer Defensive | ₹47.68 Cr | 5.04% |
Communication Services | ₹19.43 Cr | 2.05% |
Basic Materials | ₹9.05 Cr | 0.96% |
Standard Deviation
This fund
17.42%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2018
Since February 2018
ISIN | INF754K01ML4 | Expense Ratio | 0.77% | Exit Load | 2.00% | Fund Size | ₹946 Cr | Age | 26 Feb 2018 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | India Recent 100 IPO 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
₹1,56,048 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk