Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹19,072 Cr
Expense Ratio
0.59%
ISIN
INF109KC1RH9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Jan 2019
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
+49.30%
— (Cat Avg.)
3 Years
+30.00%
— (Cat Avg.)
5 Years
+26.13%
— (Cat Avg.)
Since Inception
+24.87%
— (Cat Avg.)
Equity | ₹17,205.76 Cr | 90.21% |
Others | ₹1,866.59 Cr | 9.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1,646.44 Cr | 8.63% |
HDFC Bank Ltd | Equity | ₹1,641.97 Cr | 8.61% |
ICICI Bank Ltd | Equity | ₹1,252.48 Cr | 6.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1,123.9 Cr | 5.89% |
Infosys Ltd | Equity | ₹962.62 Cr | 5.05% |
ITC Ltd | Equity | ₹765.43 Cr | 4.01% |
Bharti Airtel Ltd | Equity | ₹720.98 Cr | 3.78% |
Hindustan Unilever Ltd | Equity | ₹661 Cr | 3.47% |
Kotak Mahindra Bank Ltd | Equity | ₹525.31 Cr | 2.75% |
Muthoot Finance Ltd | Equity | ₹473 Cr | 2.48% |
NTPC Ltd | Equity | ₹406.91 Cr | 2.13% |
SBI Life Insurance Company Limited | Equity | ₹403.18 Cr | 2.11% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹393.91 Cr | 2.07% |
Avenue Supermarts Ltd | Equity | ₹391.3 Cr | 2.05% |
Aurobindo Pharma Ltd | Equity | ₹360.5 Cr | 1.89% |
TVS Motor Co Ltd | Equity | ₹322.48 Cr | 1.69% |
Maruti Suzuki India Ltd | Equity | ₹320.17 Cr | 1.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹315.52 Cr | 1.65% |
Cholamandalam Financial Holdings Ltd | Equity | ₹311.71 Cr | 1.63% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹303.21 Cr | 1.59% |
Jindal Steel & Power Ltd | Equity | ₹292.44 Cr | 1.53% |
Axis Bank Ltd | Equity | ₹291.8 Cr | 1.53% |
UPL Ltd | Equity | ₹282.23 Cr | 1.48% |
HDFC Life Insurance Company Limited | Equity | ₹274.82 Cr | 1.44% |
Kalpataru Projects International Ltd | Equity | ₹263.58 Cr | 1.38% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹226.99 Cr | 1.19% |
InterGlobe Aviation Ltd | Equity | ₹213.82 Cr | 1.12% |
State Bank of India | Equity | ₹211.57 Cr | 1.11% |
Lupin Ltd | Equity | ₹204.12 Cr | 1.07% |
Star Health and Allied Insurance Co Ltd | Equity | ₹191.88 Cr | 1.01% |
Asian Paints Ltd | Equity | ₹182.28 Cr | 0.96% |
Tata Steel Ltd | Equity | ₹168.01 Cr | 0.88% |
PI Industries Ltd | Equity | ₹159.49 Cr | 0.84% |
182 DTB 09052024 | Bond - Gov't/Treasury | ₹154.77 Cr | 0.81% |
Alkem Laboratories Ltd | Equity | ₹146.57 Cr | 0.77% |
Great Eastern Shipping Co Ltd | Equity | ₹145.47 Cr | 0.76% |
Reliance Industries Ltd | Equity | ₹144.27 Cr | 0.76% |
Balkrishna Industries Ltd | Equity | ₹143.34 Cr | 0.75% |
Ramco Cements Ltd | Equity | ₹137.02 Cr | 0.72% |
Whirlpool of India Ltd | Equity | ₹124.43 Cr | 0.65% |
Gland Pharma Ltd | Equity | ₹118.95 Cr | 0.62% |
Syngene International Ltd | Equity | ₹114.7 Cr | 0.60% |
Tata Communications Ltd | Equity | ₹114.27 Cr | 0.60% |
CIE Automotive India Ltd | Equity | ₹111.2 Cr | 0.58% |
Coal India Ltd | Equity | ₹109.91 Cr | 0.58% |
Navin Fluorine International Ltd | Equity | ₹109.85 Cr | 0.58% |
CarTrade Tech Ltd | Equity | ₹106.5 Cr | 0.56% |
Affle India Ltd | Equity | ₹94.76 Cr | 0.50% |
Bata India Ltd | Equity | ₹86.02 Cr | 0.45% |
Info Edge (India) Ltd | Equity | ₹78.77 Cr | 0.41% |
Thyrocare Technologies Ltd | Equity | ₹74.49 Cr | 0.39% |
Glenmark Pharmaceuticals Ltd | Equity | ₹70.07 Cr | 0.37% |
Nazara Technologies Ltd | Equity | ₹66.74 Cr | 0.35% |
Arvind Fashions Ltd | Equity | ₹59.64 Cr | 0.31% |
Gillette India Ltd | Equity | ₹56.68 Cr | 0.30% |
Gujarat Gas Ltd | Equity | ₹56.6 Cr | 0.30% |
G R Infraprojects Ltd | Equity | ₹55.57 Cr | 0.29% |
CESC Ltd | Equity | ₹45.32 Cr | 0.24% |
Gujarat State Petronet Ltd | Equity | ₹41.35 Cr | 0.22% |
Hindalco Industries Ltd | Equity | ₹37.15 Cr | 0.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹28.95 Cr | 0.15% |
India (Republic of) | Bond - Short-term Government Bills | ₹26.96 Cr | 0.14% |
Net Current Assets | Cash | ₹-25.86 Cr | 0.14% |
Apollo Hospitals Enterprise Ltd | Equity | ₹24.71 Cr | 0.13% |
Hero MotoCorp Ltd | Equity | ₹23.53 Cr | 0.12% |
PVR INOX Ltd | Equity | ₹23.14 Cr | 0.12% |
Cash Margin - Derivatives | Cash - Collateral | ₹22.56 Cr | 0.12% |
JM Financial Ltd | Equity | ₹20.6 Cr | 0.11% |
182 DTB 13062024 | Bond - Gov't/Treasury | ₹19.84 Cr | 0.10% |
Bajaj Electricals Ltd | Equity | ₹12.44 Cr | 0.07% |
182 DTB 30052024 | Bond - Gov't/Treasury | ₹11.94 Cr | 0.06% |
182 DTB 06062024 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.05% |
Chemplast Sanmar Ltd | Equity | ₹4.16 Cr | 0.02% |
Large Cap Stocks
68.97%
Mid Cap Stocks
13.05%
Small Cap Stocks
8.20%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,522.42 Cr | 34.20% |
Healthcare | ₹2,238.01 Cr | 11.73% |
Consumer Defensive | ₹1,874.41 Cr | 9.83% |
Basic Materials | ₹1,372.64 Cr | 7.20% |
Consumer Cyclical | ₹1,309.74 Cr | 6.87% |
Communication Services | ₹1,098.66 Cr | 5.76% |
Technology | ₹962.62 Cr | 5.05% |
Industrials | ₹678.43 Cr | 3.56% |
Energy | ₹598.65 Cr | 3.14% |
Utilities | ₹550.18 Cr | 2.88% |
Standard Deviation
This fund
13.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.85
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2019
Since January 2019
Since July 2022
ISIN | INF109KC1RH9 | Expense Ratio | 0.59% | Exit Load | 1.00% | Fund Size | ₹19,072 Cr | Age | 16 Jan 2019 | 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% | ₹189.69 Cr | 31.0% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹189.69 Cr | 30.6% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹469.41 Cr | 60.7% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹469.41 Cr | 58.1% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2838.70 Cr | 60.6% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2838.70 Cr | 58.6% |
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% | - | ₹141.30 Cr | 69.9% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹85.36 Cr | 38.4% |
Total AUM
₹7,40,943 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk