Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹21,037 Cr
Expense Ratio
1.63%
ISIN
INF109KC1RE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 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
+44.44%
— (Cat Avg.)
3 Years
+30.15%
— (Cat Avg.)
5 Years
+26.73%
— (Cat Avg.)
Since Inception
+24.47%
— (Cat Avg.)
Equity | ₹17,857.32 Cr | 84.89% |
Others | ₹3,179.6 Cr | 15.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹3,005.96 Cr | 14.29% |
HDFC Bank Ltd | Equity | ₹1,818.8 Cr | 8.65% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1,418 Cr | 6.74% |
ICICI Bank Ltd | Equity | ₹1,244.85 Cr | 5.92% |
Infosys Ltd | Equity | ₹760.88 Cr | 3.62% |
ITC Ltd | Equity | ₹698.1 Cr | 3.32% |
Kotak Mahindra Bank Ltd | Equity | ₹670.82 Cr | 3.19% |
Maruti Suzuki India Ltd | Equity | ₹624.66 Cr | 2.97% |
Hindustan Unilever Ltd | Equity | ₹558.7 Cr | 2.66% |
SBI Life Insurance Company Limited | Equity | ₹533.78 Cr | 2.54% |
Alkem Laboratories Ltd | Equity | ₹528.26 Cr | 2.51% |
Bharti Airtel Ltd | Equity | ₹477.46 Cr | 2.27% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹469.09 Cr | 2.23% |
IndusInd Bank Ltd | Equity | ₹439.24 Cr | 2.09% |
NTPC Ltd | Equity | ₹387.84 Cr | 1.84% |
Avenue Supermarts Ltd | Equity | ₹387.69 Cr | 1.84% |
Cholamandalam Financial Holdings Ltd | Equity | ₹384.03 Cr | 1.83% |
Aurobindo Pharma Ltd | Equity | ₹377.41 Cr | 1.79% |
Net Current Assets | Cash | ₹-374.79 Cr | 1.78% |
Oil & Natural Gas Corp Ltd | Equity | ₹373.2 Cr | 1.77% |
Muthoot Finance Ltd | Equity | ₹355.78 Cr | 1.69% |
TVS Motor Co Ltd | Equity | ₹318.45 Cr | 1.51% |
UPL Ltd | Equity | ₹317.68 Cr | 1.51% |
HDFC Life Insurance Company Limited | Equity | ₹317.22 Cr | 1.51% |
Jindal Steel & Power Ltd | Equity | ₹315.27 Cr | 1.50% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹301.67 Cr | 1.43% |
Axis Bank Ltd | Equity | ₹264.15 Cr | 1.26% |
Kalpataru Projects International Ltd | Equity | ₹252.84 Cr | 1.20% |
Cash Offset For Derivatives | Cash - General Offset | ₹226.77 Cr | 1.08% |
Gland Pharma Ltd | Equity | ₹223.44 Cr | 1.06% |
Affle India Ltd | Equity | ₹220.83 Cr | 1.05% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹198.98 Cr | 0.95% |
InterGlobe Aviation Ltd | Equity | ₹196.92 Cr | 0.94% |
Cipla Ltd | Equity | ₹190.3 Cr | 0.90% |
Balkrishna Industries Ltd | Equity | ₹189.15 Cr | 0.90% |
Star Health and Allied Insurance Co Ltd | Equity | ₹187.53 Cr | 0.89% |
Tata Steel Ltd | Equity | ₹177.18 Cr | 0.84% |
Gujarat State Petronet Ltd | Equity | ₹173.61 Cr | 0.83% |
Nifty 50 Index | Equity Index - Future | ₹-168.93 Cr | 0.80% |
Great Eastern Shipping Co Ltd | Equity | ₹163.47 Cr | 0.78% |
PI Industries Ltd | Equity | ₹151.95 Cr | 0.72% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹151.12 Cr | 0.72% |
Ramco Cements Ltd | Equity | ₹145.64 Cr | 0.69% |
CarTrade Tech Ltd | Equity | ₹132.39 Cr | 0.63% |
CIE Automotive India Ltd | Equity | ₹129.65 Cr | 0.62% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹129.28 Cr | 0.61% |
Syngene International Ltd | Equity | ₹118.18 Cr | 0.56% |
Tata Communications Ltd | Equity | ₹114.7 Cr | 0.55% |
Reliance Industries Ltd | Equity | ₹110.11 Cr | 0.52% |
Bata India Ltd | Equity | ₹97.19 Cr | 0.46% |
Info Edge (India) Ltd | Equity | ₹88.3 Cr | 0.42% |
Nazara Technologies Ltd | Equity | ₹80.27 Cr | 0.38% |
PVR INOX Ltd | Equity | ₹78.2 Cr | 0.37% |
HCL Technologies Ltd | Equity | ₹74.77 Cr | 0.36% |
Arvind Fashions Ltd | Equity | ₹64.05 Cr | 0.30% |
Tata Steel Ltd. | Equity - Future | ₹-57.85 Cr | 0.27% |
Gujarat Gas Ltd | Equity | ₹50.25 Cr | 0.24% |
Thyrocare Technologies Ltd | Equity | ₹46.5 Cr | 0.22% |
Cash Margin - Derivatives | Cash - Collateral | ₹41.26 Cr | 0.20% |
Apollo Hospitals Enterprise Ltd | Equity | ₹25.7 Cr | 0.12% |
JM Financial Ltd | Equity | ₹20.34 Cr | 0.10% |
CESC Ltd | Equity | ₹19.5 Cr | 0.09% |
Bajaj Electricals Ltd | Equity | ₹13.87 Cr | 0.07% |
Glenmark Pharmaceuticals Ltd | Equity | ₹5.28 Cr | 0.03% |
Large Cap Stocks
63.48%
Mid Cap Stocks
13.56%
Small Cap Stocks
8.92%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,206.28 Cr | 34.26% |
Healthcare | ₹2,933.06 Cr | 13.94% |
Consumer Defensive | ₹1,644.49 Cr | 7.82% |
Consumer Cyclical | ₹1,569.42 Cr | 7.46% |
Basic Materials | ₹1,107.71 Cr | 5.27% |
Communication Services | ₹1,059.74 Cr | 5.04% |
Technology | ₹835.64 Cr | 3.97% |
Utilities | ₹631.2 Cr | 3.00% |
Industrials | ₹613.23 Cr | 2.92% |
Energy | ₹483.31 Cr | 2.30% |
Standard Deviation
This fund
12.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.68
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2019
Since January 2019
Since July 2022
ISIN | INF109KC1RE6 | Expense Ratio | 1.63% | Exit Load | 1.00% | Fund Size | ₹21,037 Cr | Age | 15 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% | ₹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