Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹10,907 Cr
Expense Ratio
1.73%
ISIN
INF109KC1O90
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Jan 2021
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
+42.52%
— (Cat Avg.)
3 Years
+24.84%
— (Cat Avg.)
Since Inception
+26.11%
— (Cat Avg.)
Equity | ₹8,741.54 Cr | 80.15% |
Others | ₹2,165.37 Cr | 19.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1,250.65 Cr | 11.47% |
Cash Offset For Derivatives | Cash - General Offset | ₹752.07 Cr | 6.90% |
ICICI Bank Ltd | Equity | ₹725.9 Cr | 6.66% |
Reliance Industries Ltd | Equity | ₹631.86 Cr | 5.79% |
Larsen & Toubro Ltd | Equity | ₹583.07 Cr | 5.35% |
UltraTech Cement Ltd | Equity | ₹568.22 Cr | 5.21% |
HDFC Bank Ltd | Equity | ₹532.03 Cr | 4.88% |
Maruti Suzuki India Ltd | Equity | ₹474.32 Cr | 4.35% |
Bharti Airtel Ltd | Equity | ₹444.85 Cr | 4.08% |
Axis Bank Ltd | Equity | ₹429.09 Cr | 3.93% |
NTPC Ltd | Equity | ₹327.4 Cr | 3.00% |
Hero MotoCorp Ltd | Equity | ₹323.21 Cr | 2.96% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹314.79 Cr | 2.89% |
Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹314.04 Cr | 2.88% |
Cummins India Ltd | Equity | ₹306.25 Cr | 2.81% |
Lupin Ltd | Equity | ₹190.18 Cr | 1.74% |
Hindustan Petroleum Corp Ltd | Equity | ₹182.78 Cr | 1.68% |
Tata Motors Ltd Class A | Equity | ₹179.91 Cr | 1.65% |
Aurobindo Pharma Ltd | Equity | ₹169.07 Cr | 1.55% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹160.92 Cr | 1.48% |
DLF Ltd | Equity | ₹160.53 Cr | 1.47% |
HDFC Life Insurance Company Limited | Equity | ₹151.36 Cr | 1.39% |
Siemens Ltd | Equity | ₹141.92 Cr | 1.30% |
Power Grid Corp Of India Ltd | Equity | ₹137.22 Cr | 1.26% |
Future on NTPC Ltd | Equity - Future | ₹-136.65 Cr | 1.25% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-136.39 Cr | 1.25% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-122.25 Cr | 1.12% |
Kotak Mahindra Bank Ltd | Equity | ₹121.47 Cr | 1.11% |
InterGlobe Aviation Ltd | Equity | ₹120.14 Cr | 1.10% |
HDFC Asset Management Co Ltd | Equity | ₹115.77 Cr | 1.06% |
SBI Life Insurance Company Limited | Equity | ₹115.62 Cr | 1.06% |
Hindalco Industries Ltd | Equity | ₹112.39 Cr | 1.03% |
Vedanta Ltd | Equity | ₹111.23 Cr | 1.02% |
Gujarat Pipavav Port Ltd | Equity | ₹97.64 Cr | 0.90% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-94.72 Cr | 0.87% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-93.96 Cr | 0.86% |
Bharat Petroleum Corp Ltd | Equity | ₹79.1 Cr | 0.73% |
Shree Cement Ltd | Equity | ₹78.42 Cr | 0.72% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹74.48 Cr | 0.68% |
Max Financial Services Ltd | Equity | ₹70.56 Cr | 0.65% |
Net Current Assets | Cash | ₹-68.83 Cr | 0.63% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹64.68 Cr | 0.59% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-61.03 Cr | 0.56% |
Birla Corp Ltd | Equity | ₹60.74 Cr | 0.56% |
Timken India Ltd | Equity | ₹57.35 Cr | 0.53% |
Oberoi Realty Ltd | Equity | ₹53.61 Cr | 0.49% |
Grasim Industries Ltd | Equity | ₹52.72 Cr | 0.48% |
Ipca Laboratories Ltd | Equity | ₹51.95 Cr | 0.48% |
Ambuja Cements Ltd | Equity | ₹50.31 Cr | 0.46% |
Cash Margin - Derivatives | Cash - Collateral | ₹50.05 Cr | 0.46% |
Page Industries Ltd | Equity | ₹49.58 Cr | 0.45% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.2 Cr | 0.45% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-43.71 Cr | 0.40% |
Schaeffler India Ltd | Equity | ₹40.48 Cr | 0.37% |
TVS Holdings Ltd | Equity | ₹40.12 Cr | 0.37% |
Syngene International Ltd | Equity | ₹39.92 Cr | 0.37% |
Affle India Ltd | Equity | ₹39.09 Cr | 0.36% |
Gujarat State Petronet Ltd | Equity | ₹37.66 Cr | 0.35% |
ICICI Securities Ltd | Equity | ₹36.66 Cr | 0.34% |
Trent Ltd | Equity | ₹33.63 Cr | 0.31% |
Prestige Estates Projects Ltd | Equity | ₹31.7 Cr | 0.29% |
Avenue Supermarts Ltd | Equity | ₹30.85 Cr | 0.28% |
Muthoot Finance Ltd | Equity | ₹30.49 Cr | 0.28% |
Future on ICICI Bank Ltd | Equity - Future | ₹-30.15 Cr | 0.28% |
Alkem Laboratories Ltd | Equity | ₹29.24 Cr | 0.27% |
Zydus Lifesciences Ltd | Equity | ₹28.99 Cr | 0.27% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-28.17 Cr | 0.26% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹26.13 Cr | 0.24% |
Gujarat Gas Ltd | Equity | ₹26.07 Cr | 0.24% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹24.86 Cr | 0.23% |
Vodafone Group PLC ADR | Equity | ₹24.43 Cr | 0.22% |
JM Financial Ltd | Equity | ₹22.91 Cr | 0.21% |
HeidelbergCement India Ltd | Equity | ₹20.21 Cr | 0.19% |
182 DTB 18072024 | Bond - Gov't/Treasury | ₹13.96 Cr | 0.13% |
Zee Entertainment Enterprises Ltd | Equity | ₹13.32 Cr | 0.12% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.93 Cr | 0.12% |
City Union Bank Ltd | Equity | ₹12.74 Cr | 0.12% |
3M India Ltd | Equity | ₹11.49 Cr | 0.11% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.09% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.06 Cr | 0.05% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.75 Cr | 0.01% |
Orient Cement Ltd | Equity | ₹0.58 Cr | 0.01% |
Large Cap Stocks
56.50%
Mid Cap Stocks
17.25%
Small Cap Stocks
3.38%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,616.33 Cr | 23.99% |
Industrials | ₹1,330.79 Cr | 12.20% |
Consumer Cyclical | ₹1,141.25 Cr | 10.46% |
Basic Materials | ₹1,055.58 Cr | 9.68% |
Energy | ₹893.74 Cr | 8.19% |
Healthcare | ₹824.14 Cr | 7.56% |
Utilities | ₹528.35 Cr | 4.84% |
Communication Services | ₹521.68 Cr | 4.78% |
Real Estate | ₹245.84 Cr | 2.25% |
Consumer Defensive | ₹30.85 Cr | 0.28% |
Standard Deviation
This fund
12.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2021
Since January 2021
Since January 2021
Since July 2022
ISIN | INF109KC1O90 | Expense Ratio | 1.73% | Exit Load | 1.00% | Fund Size | ₹10,907 Cr | Age | 18 Jan 2021 | 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
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk