Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,037 Cr
Expense Ratio
0.76%
ISIN
INF179KC1DY9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Nov 2022
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
+31.12%
— (Cat Avg.)
Since Inception
+26.36%
— (Cat Avg.)
Equity | ₹2,973.5 Cr | 97.91% |
Debt | ₹59.37 Cr | 1.95% |
Others | ₹3.95 Cr | 0.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹291.74 Cr | 9.61% |
HDFC Bank Ltd | Equity | ₹223.95 Cr | 7.37% |
Larsen & Toubro Ltd | Equity | ₹219.16 Cr | 7.22% |
Bharti Airtel Ltd | Equity | ₹179.78 Cr | 5.92% |
Infosys Ltd | Equity | ₹152.76 Cr | 5.03% |
Axis Bank Ltd | Equity | ₹144.87 Cr | 4.77% |
Tata Motors Ltd | Equity | ₹120.25 Cr | 3.96% |
IndusInd Bank Ltd | Equity | ₹118.19 Cr | 3.89% |
Titan Co Ltd | Equity | ₹94.09 Cr | 3.10% |
Kotak Mahindra Bank Ltd | Equity | ₹87.42 Cr | 2.88% |
Zomato Ltd | Equity | ₹77.82 Cr | 2.56% |
Astral Ltd | Equity | ₹67.41 Cr | 2.22% |
Dabur India Ltd | Equity | ₹65.74 Cr | 2.16% |
Fortis Healthcare Ltd | Equity | ₹62.6 Cr | 2.06% |
Mphasis Ltd | Equity | ₹61.55 Cr | 2.03% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹59.37 Cr | 1.95% |
SRF Ltd | Equity | ₹59.31 Cr | 1.95% |
JNK India Ltd | Equity | ₹55.16 Cr | 1.82% |
Whirlpool of India Ltd | Equity | ₹53.12 Cr | 1.75% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹52.53 Cr | 1.73% |
Mankind Pharma Ltd | Equity | ₹43.52 Cr | 1.43% |
DLF Ltd | Equity | ₹42.97 Cr | 1.41% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹35.41 Cr | 1.17% |
AAVAS Financiers Ltd | Equity | ₹33.9 Cr | 1.12% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹33.49 Cr | 1.10% |
Awfis Space Solutions Ltd | Equity | ₹32.82 Cr | 1.08% |
Net Current Assets | Cash | ₹-31.46 Cr | 1.04% |
JSW Energy Ltd | Equity | ₹31.22 Cr | 1.03% |
G R Infraprojects Ltd | Equity | ₹27.23 Cr | 0.90% |
Aether Industries Ltd | Equity | ₹26.94 Cr | 0.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹26.77 Cr | 0.88% |
Apollo Hospitals Enterprise Ltd | Equity | ₹26.54 Cr | 0.87% |
RHI Magnesita India Ltd | Equity | ₹26.24 Cr | 0.86% |
Delhivery Ltd | Equity | ₹26.1 Cr | 0.86% |
PNC Infratech Ltd | Equity | ₹24.76 Cr | 0.82% |
Hindalco Industries Ltd | Equity | ₹23.58 Cr | 0.78% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.16 Cr | 0.76% |
Aadhar Housing Finance Ltd | Equity | ₹22.91 Cr | 0.75% |
Vedant Fashions Ltd | Equity | ₹22.48 Cr | 0.74% |
Siemens Ltd | Equity | ₹22 Cr | 0.72% |
Timken India Ltd | Equity | ₹21.16 Cr | 0.70% |
Indraprastha Gas Ltd | Equity | ₹20.15 Cr | 0.66% |
Sula Vineyards Ltd | Equity | ₹19.41 Cr | 0.64% |
KSB Ltd | Equity | ₹19.26 Cr | 0.63% |
Westlife Foodworld Ltd | Equity | ₹18.66 Cr | 0.61% |
Cummins India Ltd | Equity | ₹15.94 Cr | 0.52% |
Blue Jet Healthcare Ltd | Equity | ₹14.84 Cr | 0.49% |
Ion Exchange (India) Ltd | Equity | ₹13.52 Cr | 0.45% |
Navin Fluorine International Ltd | Equity | ₹13.33 Cr | 0.44% |
Bharat Electronics Ltd | Equity | ₹12.24 Cr | 0.40% |
KNR Constructions Ltd | Equity | ₹11.86 Cr | 0.39% |
Sapphire Foods India Ltd | Equity | ₹11.58 Cr | 0.38% |
Bharti Hexacom Ltd | Equity | ₹11.36 Cr | 0.37% |
Grindwell Norton Ltd | Equity | ₹9.83 Cr | 0.32% |
Blue Dart Express Ltd | Equity | ₹9.47 Cr | 0.31% |
TeamLease Services Ltd | Equity | ₹8.87 Cr | 0.29% |
EPACK Durable Ltd | Equity | ₹8.48 Cr | 0.28% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.36 Cr | 0.28% |
Voltamp Transformers Ltd | Equity | ₹7.16 Cr | 0.24% |
Chalet Hotels Ltd | Equity | ₹6.28 Cr | 0.21% |
Phoenix Mills Ltd | Equity | ₹6.2 Cr | 0.20% |
Dixon Technologies (India) Ltd | Equity | ₹1.48 Cr | 0.05% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
69.80%
Mid Cap Stocks
11.67%
Small Cap Stocks
14.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹975.5 Cr | 32.12% |
Industrials | ₹670.16 Cr | 22.07% |
Consumer Cyclical | ₹437.79 Cr | 14.42% |
Technology | ₹215.79 Cr | 7.11% |
Communication Services | ₹191.14 Cr | 6.29% |
Healthcare | ₹174.27 Cr | 5.74% |
Basic Materials | ₹123.16 Cr | 4.06% |
Consumer Defensive | ₹85.15 Cr | 2.80% |
Utilities | ₹51.36 Cr | 1.69% |
Real Estate | ₹49.17 Cr | 1.62% |
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 2022
ISIN | INF179KC1DY9 | Expense Ratio | 0.76% | Exit Load | 1.00% | Fund Size | ₹3,037 Cr | Age | 30 Nov 2022 | 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% | ₹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
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk