Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹4,576 Cr
Expense Ratio
0.67%
ISIN
INF090I01GC8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+71.00%
— (Cat Avg.)
3 Years
+31.27%
— (Cat Avg.)
5 Years
+29.20%
— (Cat Avg.)
10 Years
+19.59%
— (Cat Avg.)
Since Inception
+19.72%
— (Cat Avg.)
Equity | ₹4,316.69 Cr | 94.33% |
Others | ₹259.28 Cr | 5.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹259.28 Cr | 5.67% |
ICICI Bank Ltd | Equity | ₹203.33 Cr | 4.44% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹201.77 Cr | 4.41% |
Bharti Airtel Ltd | Equity | ₹193.83 Cr | 4.24% |
Zomato Ltd | Equity | ₹185.42 Cr | 4.05% |
HDFC Bank Ltd | Equity | ₹182.45 Cr | 3.99% |
Reliance Industries Ltd | Equity | ₹175 Cr | 3.82% |
Kirloskar Oil Engines Ltd | Equity | ₹172.79 Cr | 3.78% |
Kirloskar Pneumatic Co Ltd | Equity | ₹153.96 Cr | 3.36% |
Zensar Technologies Ltd | Equity | ₹140.39 Cr | 3.07% |
Sudarshan Chemical Industries Ltd | Equity | ₹127.22 Cr | 2.78% |
Mahindra & Mahindra Ltd | Equity | ₹126.35 Cr | 2.76% |
Cipla Ltd | Equity | ₹121.93 Cr | 2.66% |
PB Fintech Ltd | Equity | ₹116.48 Cr | 2.55% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹109.35 Cr | 2.39% |
Metropolis Healthcare Ltd | Equity | ₹103.86 Cr | 2.27% |
Escorts Kubota Ltd | Equity | ₹95.88 Cr | 2.10% |
Analog Devices Inc | Equity | ₹94.46 Cr | 2.06% |
NTPC Ltd | Equity | ₹92.03 Cr | 2.01% |
CE Info Systems Ltd | Equity | ₹84.79 Cr | 1.85% |
Tata Steel Ltd | Equity | ₹83.05 Cr | 1.82% |
Piramal Pharma Ltd | Equity | ₹78.19 Cr | 1.71% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹73.78 Cr | 1.61% |
ISGEC Heavy Engineering Ltd | Equity | ₹69.2 Cr | 1.51% |
Kirloskar Brothers Ltd | Equity | ₹67.68 Cr | 1.48% |
Intellect Design Arena Ltd. | Equity | ₹67.4 Cr | 1.47% |
Voltas Ltd | Equity | ₹66.87 Cr | 1.46% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹64.13 Cr | 1.40% |
Bharat Electronics Ltd | Equity | ₹62.04 Cr | 1.36% |
Larsen & Toubro Ltd | Equity | ₹59.17 Cr | 1.29% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹58.11 Cr | 1.27% |
Godrej Consumer Products Ltd | Equity | ₹57.9 Cr | 1.27% |
CESC Ltd | Equity | ₹57.84 Cr | 1.26% |
Hindustan Unilever Ltd | Equity | ₹56.22 Cr | 1.23% |
Affle India Ltd | Equity | ₹46.74 Cr | 1.02% |
TeamLease Services Ltd | Equity | ₹45.98 Cr | 1.00% |
Syrma SGS Technology Ltd | Equity | ₹45.45 Cr | 0.99% |
TBO Tek Ltd | Equity | ₹41.65 Cr | 0.91% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹41.26 Cr | 0.90% |
Carborundum Universal Ltd | Equity | ₹40.44 Cr | 0.88% |
Pricol Ltd | Equity | ₹39.98 Cr | 0.87% |
IndiaMART InterMESH Ltd | Equity | ₹39.15 Cr | 0.86% |
Somany Ceramics Ltd | Equity | ₹39.02 Cr | 0.85% |
Gateway Distriparks Ltd | Equity | ₹38.14 Cr | 0.83% |
Bosch Ltd | Equity | ₹36.93 Cr | 0.81% |
Techno Electric & Engineering Co Ltd | Equity | ₹36.5 Cr | 0.80% |
TVS Motor Co Ltd | Equity | ₹34.59 Cr | 0.76% |
Tata Motors Ltd | Equity | ₹34.52 Cr | 0.75% |
Multi Commodity Exchange of India Ltd | Equity | ₹33.52 Cr | 0.73% |
Unichem Laboratories Ltd | Equity | ₹29.02 Cr | 0.63% |
Netweb Technologies India Ltd | Equity | ₹26.8 Cr | 0.59% |
Stanley Lifestyles Ltd | Equity | ₹26.7 Cr | 0.58% |
Bharti Hexacom Ltd | Equity | ₹15.44 Cr | 0.34% |
Timken India Ltd | Equity | ₹15.32 Cr | 0.33% |
Tega Industries Ltd | Equity | ₹6.71 Cr | 0.15% |
Large Cap Stocks
40.46%
Mid Cap Stocks
7.24%
Small Cap Stocks
43.66%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,085.11 Cr | 23.71% |
Consumer Cyclical | ₹785.62 Cr | 17.17% |
Financial Services | ₹535.78 Cr | 11.71% |
Healthcare | ₹397.13 Cr | 8.68% |
Technology | ₹391.87 Cr | 8.56% |
Basic Materials | ₹319.63 Cr | 6.98% |
Communication Services | ₹295.15 Cr | 6.45% |
Energy | ₹175 Cr | 3.82% |
Utilities | ₹149.87 Cr | 3.28% |
Consumer Defensive | ₹114.12 Cr | 2.49% |
Standard Deviation
This fund
15.21%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2022
Since April 2013
Since October 2021
ISIN | INF090I01GC8 | Expense Ratio | 0.67% | Exit Load | 1.00% | Fund Size | ₹4,576 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | 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% | ₹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
₹97,621 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk