Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹28 Cr
Expense Ratio
0.15%
ISIN
INF179KC1DK8
Minimum SIP
-
Exit Load
-
Inception Date
23 Sep 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
+40.92%
— (Cat Avg.)
Since Inception
+31.55%
— (Cat Avg.)
Equity | ₹28.14 Cr | 99.46% |
Others | ₹0.15 Cr | 0.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹4.18 Cr | 14.76% |
Infosys Ltd | Equity | ₹4.1 Cr | 14.51% |
Tata Consultancy Services Ltd | Equity | ₹2.87 Cr | 10.14% |
ITC Ltd | Equity | ₹2.85 Cr | 10.06% |
State Bank of India | Equity | ₹2.36 Cr | 8.35% |
NTPC Ltd | Equity | ₹1.3 Cr | 4.61% |
HCL Technologies Ltd | Equity | ₹1.12 Cr | 3.96% |
Power Grid Corp Of India Ltd | Equity | ₹1.09 Cr | 3.87% |
Tata Steel Ltd | Equity | ₹1.04 Cr | 3.67% |
Coal India Ltd | Equity | ₹0.78 Cr | 2.76% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.78 Cr | 2.74% |
Bajaj Auto Ltd | Equity | ₹0.77 Cr | 2.72% |
Hindalco Industries Ltd | Equity | ₹0.73 Cr | 2.60% |
Grasim Industries Ltd | Equity | ₹0.71 Cr | 2.52% |
IndusInd Bank Ltd | Equity | ₹0.7 Cr | 2.48% |
Tech Mahindra Ltd | Equity | ₹0.66 Cr | 2.33% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.57 Cr | 2.00% |
Wipro Ltd | Equity | ₹0.53 Cr | 1.86% |
Hero MotoCorp Ltd | Equity | ₹0.53 Cr | 1.86% |
Britannia Industries Ltd | Equity | ₹0.47 Cr | 1.66% |
Net Current Assets | Cash | ₹0.15 Cr | 0.54% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
97.60%
Mid Cap Stocks
1.86%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹9.28 Cr | 32.79% |
Financial Services | ₹7.24 Cr | 25.59% |
Consumer Defensive | ₹3.32 Cr | 11.72% |
Basic Materials | ₹2.49 Cr | 8.79% |
Utilities | ₹2.4 Cr | 8.47% |
Energy | ₹1.56 Cr | 5.51% |
Consumer Cyclical | ₹1.3 Cr | 4.58% |
Healthcare | ₹0.57 Cr | 2.00% |
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 September 2022
Since February 2023
ISIN | INF179KC1DK8 | Expense Ratio | 0.15% | Exit Load | - | Fund Size | ₹28 Cr | Age | 23 Sep 2022 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty50 Value 20 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