Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,554 Cr
Expense Ratio
2.17%
ISIN
INF179KC1AX7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
06 Dec 2017
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
+52.91%
— (Cat Avg.)
3 Years
+25.26%
— (Cat Avg.)
5 Years
+20.83%
— (Cat Avg.)
Since Inception
+14.06%
— (Cat Avg.)
Equity | ₹1,517.27 Cr | 97.61% |
Others | ₹37.08 Cr | 2.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Ambuja Cements Ltd | Equity | ₹118.93 Cr | 7.65% |
HDFC Bank Ltd | Equity | ₹118.65 Cr | 7.63% |
ICICI Bank Ltd | Equity | ₹115.46 Cr | 7.43% |
NTPC Ltd | Equity | ₹113.51 Cr | 7.30% |
Prestige Estates Projects Ltd | Equity | ₹107.88 Cr | 6.94% |
Larsen & Toubro Ltd | Equity | ₹106.45 Cr | 6.85% |
State Bank of India | Equity | ₹76.41 Cr | 4.92% |
Tata Steel Ltd | Equity | ₹61.64 Cr | 3.97% |
UltraTech Cement Ltd | Equity | ₹59.51 Cr | 3.83% |
Kalpataru Projects International Ltd | Equity | ₹58.79 Cr | 3.78% |
Electronics Mart India Ltd | Equity | ₹55.37 Cr | 3.56% |
Ashoka Buildcon Ltd | Equity | ₹53.89 Cr | 3.47% |
Axis Bank Ltd | Equity | ₹50.61 Cr | 3.26% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹39.63 Cr | 2.55% |
Akzo Nobel India Ltd | Equity | ₹35.82 Cr | 2.30% |
Birla Corp Ltd | Equity | ₹35.76 Cr | 2.30% |
Repco Home Finance Ltd | Equity | ₹29.64 Cr | 1.91% |
Macrotech Developers Ltd | Equity | ₹27.06 Cr | 1.74% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹26.86 Cr | 1.73% |
Asian Paints Ltd | Equity | ₹26.25 Cr | 1.69% |
Finolex Cables Ltd | Equity | ₹25.44 Cr | 1.64% |
Hindalco Industries Ltd | Equity | ₹24.27 Cr | 1.56% |
Whirlpool of India Ltd | Equity | ₹21.7 Cr | 1.40% |
Symphony Ltd | Equity | ₹18.9 Cr | 1.22% |
PNC Infratech Ltd | Equity | ₹18.49 Cr | 1.19% |
Bank of Baroda | Equity | ₹16.52 Cr | 1.06% |
Bajaj Electricals Ltd | Equity | ₹15.85 Cr | 1.02% |
Dilip Buildcon Ltd | Equity | ₹15.61 Cr | 1.00% |
Shriram Properties Ltd | Equity | ₹13.89 Cr | 0.89% |
R R Kabel Ltd | Equity | ₹12.61 Cr | 0.81% |
Indraprastha Gas Ltd | Equity | ₹12.59 Cr | 0.81% |
Can Fin Homes Ltd | Equity | ₹9.15 Cr | 0.59% |
Orient Cement Ltd | Equity | ₹8.54 Cr | 0.55% |
Gujarat Gas Ltd | Equity | ₹8.17 Cr | 0.53% |
Kajaria Ceramics Ltd | Equity | ₹7.29 Cr | 0.47% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.37 Cr | 0.35% |
AAVAS Financiers Ltd | Equity | ₹4.36 Cr | 0.28% |
Net Current Assets | Cash | ₹-2.55 Cr | 0.16% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
59.23%
Mid Cap Stocks
8.28%
Small Cap Stocks
30.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹426.17 Cr | 27.42% |
Basic Materials | ₹370.73 Cr | 23.85% |
Industrials | ₹298.58 Cr | 19.21% |
Real Estate | ₹148.83 Cr | 9.58% |
Consumer Cyclical | ₹138.68 Cr | 8.92% |
Utilities | ₹134.27 Cr | 8.64% |
Standard Deviation
This fund
15.03%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2024
Since June 2023
ISIN | INF179KC1AX7 | Expense Ratio | 2.17% | Exit Load | 1.00% | Fund Size | ₹1,554 Cr | Age | 06 Dec 2017 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | IISL Nifty Housing 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