Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹5,748 Cr
Expense Ratio
1.83%
ISIN
INF109KC19S9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 May 2023
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
+54.59%
— (Cat Avg.)
Since Inception
+57.14%
— (Cat Avg.)
Equity | ₹5,481.92 Cr | 95.36% |
Others | ₹266.5 Cr | 4.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹239.27 Cr | 4.16% |
Maruti Suzuki India Ltd | Equity | ₹203.45 Cr | 3.54% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹192.98 Cr | 3.36% |
ICICI Bank Ltd | Equity | ₹184.82 Cr | 3.22% |
Siemens Ltd | Equity | ₹177.57 Cr | 3.09% |
Pidilite Industries Ltd | Equity | ₹173.57 Cr | 3.02% |
HDFC Life Insurance Company Limited | Equity | ₹172.11 Cr | 2.99% |
Microsoft Corp | Equity | ₹167.77 Cr | 2.92% |
Cummins India Ltd | Equity | ₹151.46 Cr | 2.63% |
Larsen & Toubro Ltd | Equity | ₹144.42 Cr | 2.51% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹139.55 Cr | 2.43% |
Bharti Airtel Ltd | Equity | ₹128.65 Cr | 2.24% |
Reliance Industries Ltd | Equity | ₹127.06 Cr | 2.21% |
Infosys Ltd | Equity | ₹122.62 Cr | 2.13% |
Zydus Lifesciences Ltd | Equity | ₹112.07 Cr | 1.95% |
Bharat Forge Ltd | Equity | ₹110.7 Cr | 1.93% |
Power Grid Corp Of India Ltd | Equity | ₹110.63 Cr | 1.92% |
Havells India Ltd | Equity | ₹108.93 Cr | 1.89% |
Godrej Consumer Products Ltd | Equity | ₹107.18 Cr | 1.86% |
Hero MotoCorp Ltd | Equity | ₹106.37 Cr | 1.85% |
NTPC Ltd | Equity | ₹106.36 Cr | 1.85% |
Avenue Supermarts Ltd | Equity | ₹99.08 Cr | 1.72% |
Aurobindo Pharma Ltd | Equity | ₹94.2 Cr | 1.64% |
Navin Fluorine International Ltd | Equity | ₹89.95 Cr | 1.56% |
Page Industries Ltd | Equity | ₹84.06 Cr | 1.46% |
Amazon.com Inc | Equity | ₹83.54 Cr | 1.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹82.11 Cr | 1.43% |
Dr Reddy's Laboratories Ltd | Equity | ₹81.03 Cr | 1.41% |
Triveni Turbine Ltd | Equity | ₹78.85 Cr | 1.37% |
Trent Ltd | Equity | ₹76.72 Cr | 1.33% |
Syngene International Ltd | Equity | ₹75.59 Cr | 1.31% |
Bharat Electronics Ltd | Equity | ₹71.35 Cr | 1.24% |
Oracle Corp | Equity | ₹67.39 Cr | 1.17% |
Hindustan Unilever Ltd | Equity | ₹66.77 Cr | 1.16% |
TVS Motor Co Ltd | Equity | ₹66.16 Cr | 1.15% |
IndiaMART InterMESH Ltd | Equity | ₹64.44 Cr | 1.12% |
Star Health and Allied Insurance Co Ltd | Equity | ₹63.9 Cr | 1.11% |
SRF Ltd | Equity | ₹61.6 Cr | 1.07% |
AstraZeneca Pharma India Ltd | Equity | ₹61.3 Cr | 1.07% |
Kotak Mahindra Bank Ltd | Equity | ₹56.97 Cr | 0.99% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹56.26 Cr | 0.98% |
3M India Ltd | Equity | ₹55.73 Cr | 0.97% |
Info Edge (India) Ltd | Equity | ₹55.37 Cr | 0.96% |
Apollo Hospitals Enterprise Ltd | Equity | ₹53.85 Cr | 0.94% |
Metro Brands Ltd | Equity | ₹52.9 Cr | 0.92% |
Bata India Ltd | Equity | ₹51.5 Cr | 0.90% |
Bajaj Electricals Ltd | Equity | ₹51.34 Cr | 0.89% |
Aadhar Housing Finance Ltd | Equity | ₹51.19 Cr | 0.89% |
Alphabet Inc Class C | Equity | ₹49.5 Cr | 0.86% |
Cyient DLM Ltd | Equity | ₹47.08 Cr | 0.82% |
Cognizant Technology Solutions Corp Class A | Equity | ₹46.17 Cr | 0.80% |
EPAM Systems Inc | Equity | ₹44.9 Cr | 0.78% |
Gland Pharma Ltd | Equity | ₹44.7 Cr | 0.78% |
PI Industries Ltd | Equity | ₹44.18 Cr | 0.77% |
KSB Ltd | Equity | ₹43.83 Cr | 0.76% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹41.33 Cr | 0.72% |
BEML Ltd | Equity | ₹38.68 Cr | 0.67% |
Vedant Fashions Ltd | Equity | ₹38.03 Cr | 0.66% |
Rategain Travel Technologies Ltd | Equity | ₹35.45 Cr | 0.62% |
Orient Electric Ltd Ordinary Shares | Equity | ₹32.92 Cr | 0.57% |
Ingersoll-Rand (India) Ltd | Equity | ₹31.4 Cr | 0.55% |
Thyrocare Technologies Ltd | Equity | ₹30.46 Cr | 0.53% |
Adobe Inc | Equity | ₹30.14 Cr | 0.52% |
ABB India Ltd | Equity | ₹29.56 Cr | 0.51% |
Accenture PLC Class A | Equity | ₹26.79 Cr | 0.47% |
Yatra Online Ltd | Equity | ₹26.51 Cr | 0.46% |
Netweb Technologies India Ltd | Equity | ₹24.65 Cr | 0.43% |
Bajaj Auto Ltd | Equity | ₹24.01 Cr | 0.42% |
Glenmark Pharmaceuticals Ltd | Equity | ₹23.69 Cr | 0.41% |
Gillette India Ltd | Equity | ₹18.23 Cr | 0.32% |
Net Current Assets | Cash | ₹14.83 Cr | 0.26% |
Cash Margin - Derivatives | Cash - Collateral | ₹12.4 Cr | 0.22% |
PSP Projects Ltd | Equity | ₹5.77 Cr | 0.10% |
Glenmark Life Sciences Ltd | Equity | ₹2.54 Cr | 0.04% |
Large Cap Stocks
57.60%
Mid Cap Stocks
21.66%
Small Cap Stocks
15.21%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,019.66 Cr | 17.74% |
Consumer Cyclical | ₹1,008.2 Cr | 17.54% |
Healthcare | ₹772.41 Cr | 13.44% |
Technology | ₹752.5 Cr | 13.09% |
Financial Services | ₹529 Cr | 9.20% |
Basic Materials | ₹369.31 Cr | 6.42% |
Communication Services | ₹354.21 Cr | 6.16% |
Consumer Defensive | ₹332.58 Cr | 5.79% |
Utilities | ₹216.98 Cr | 3.77% |
Energy | ₹127.06 Cr | 2.21% |
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
ISIN | INF109KC19S9 | Expense Ratio | 1.83% | Exit Load | 1.00% | Fund Size | ₹5,748 Cr | Age | 02 May 2023 | 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