Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹925 Cr
Expense Ratio
2.31%
ISIN
INF917K01RF8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2014
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
+47.79%
— (Cat Avg.)
3 Years
+25.28%
— (Cat Avg.)
5 Years
+22.97%
— (Cat Avg.)
Since Inception
+15.42%
— (Cat Avg.)
Equity | ₹911.23 Cr | 98.53% |
Others | ₹13.58 Cr | 1.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹58.63 Cr | 6.34% |
ICICI Bank Ltd | Equity | ₹50.98 Cr | 5.51% |
Reliance Industries Ltd | Equity | ₹42.45 Cr | 4.59% |
Multi Commodity Exchange of India Ltd | Equity | ₹37 Cr | 4.00% |
Larsen & Toubro Ltd | Equity | ₹35.46 Cr | 3.83% |
Ahluwalia Contracts (India) Ltd | Equity | ₹34.27 Cr | 3.71% |
Bharat Electronics Ltd | Equity | ₹30.59 Cr | 3.31% |
HDFC Bank Ltd | Equity | ₹30.27 Cr | 3.27% |
ABB India Ltd | Equity | ₹27.68 Cr | 2.99% |
Aegis Logistics Ltd | Equity | ₹25.23 Cr | 2.73% |
Kirloskar Pneumatic Co Ltd | Equity | ₹23.75 Cr | 2.57% |
UltraTech Cement Ltd | Equity | ₹22.87 Cr | 2.47% |
Power Mech Projects Ltd | Equity | ₹22.45 Cr | 2.43% |
PB Fintech Ltd | Equity | ₹20.85 Cr | 2.25% |
Century Textiles & Industries Ltd | Equity | ₹20.21 Cr | 2.19% |
Blue Star Ltd | Equity | ₹19.58 Cr | 2.12% |
State Bank of India | Equity | ₹19.42 Cr | 2.10% |
Power Finance Corp Ltd | Equity | ₹19.09 Cr | 2.06% |
EIH Ltd | Equity | ₹18.48 Cr | 2.00% |
Gokaldas Exports Ltd | Equity | ₹16.59 Cr | 1.79% |
KEC International Ltd | Equity | ₹16.47 Cr | 1.78% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹13.65 Cr | 1.48% |
Indian Hume Pipe Company Limited | Equity | ₹13.52 Cr | 1.46% |
Brigade Enterprises Ltd | Equity | ₹13.48 Cr | 1.46% |
Timken India Ltd | Equity | ₹13.39 Cr | 1.45% |
Time Technoplast Ltd | Equity | ₹13.28 Cr | 1.44% |
Treps | Cash - Repurchase Agreement | ₹13.04 Cr | 1.41% |
NCC Ltd | Equity | ₹12.82 Cr | 1.39% |
PNC Infratech Ltd | Equity | ₹12.67 Cr | 1.37% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹12.48 Cr | 1.35% |
Birla Corp Ltd | Equity | ₹12.27 Cr | 1.33% |
APL Apollo Tubes Ltd | Equity | ₹11.94 Cr | 1.29% |
TVS Motor Co Ltd | Equity | ₹11.82 Cr | 1.28% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.63 Cr | 1.15% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹10.5 Cr | 1.13% |
Ratnamani Metals & Tubes Ltd | Equity | ₹10.28 Cr | 1.11% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹10.09 Cr | 1.09% |
Hindalco Industries Ltd | Equity | ₹10.03 Cr | 1.08% |
Kajaria Ceramics Ltd | Equity | ₹9.96 Cr | 1.08% |
Jindal Stainless Ltd | Equity | ₹9.93 Cr | 1.07% |
Titan Co Ltd | Equity | ₹9.87 Cr | 1.07% |
Canara Bank | Equity | ₹9.56 Cr | 1.03% |
REC Ltd | Equity | ₹8.77 Cr | 0.95% |
Sundaram Fasteners Ltd | Equity | ₹8.32 Cr | 0.90% |
Bank of Baroda | Equity | ₹8.26 Cr | 0.89% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.54 Cr | 0.82% |
Mahindra Lifespace Developers Ltd | Equity | ₹7.54 Cr | 0.82% |
Motherson Sumi Wiring India Ltd | Equity | ₹7.53 Cr | 0.81% |
BSE Ltd | Equity | ₹7.25 Cr | 0.78% |
VRL Logistics Ltd | Equity | ₹6.88 Cr | 0.74% |
Suzlon Energy Ltd | Equity | ₹5.29 Cr | 0.57% |
Amara Raja Energy & Mobility Ltd | Equity | ₹4.99 Cr | 0.54% |
Container Corporation of India Ltd | Equity | ₹4.69 Cr | 0.51% |
Coal India Ltd | Equity | ₹4.02 Cr | 0.43% |
Hi-Tech Pipes Ltd | Equity | ₹3.37 Cr | 0.36% |
Transformers & Rectifiers (India) Ltd | Equity | ₹2.28 Cr | 0.25% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.54 Cr | 0.06% |
Large Cap Stocks
44.05%
Mid Cap Stocks
9.95%
Small Cap Stocks
43.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹295.69 Cr | 31.97% |
Financial Services | ₹219.01 Cr | 23.68% |
Consumer Cyclical | ₹155.16 Cr | 16.78% |
Basic Materials | ₹121.48 Cr | 13.14% |
Energy | ₹71.7 Cr | 7.75% |
Real Estate | ₹21.03 Cr | 2.27% |
Technology | ₹13.65 Cr | 1.48% |
Standard Deviation
This fund
14.25%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF917K01RF8 | Expense Ratio | 2.31% | Exit Load | 1.00% | Fund Size | ₹925 Cr | Age | 20 Aug 2014 | 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
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk