Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,616 Cr
Expense Ratio
0.45%
ISIN
INF174KA1JN6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
28 Sep 2022
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
+37.64%
— (Cat Avg.)
Since Inception
+27.63%
— (Cat Avg.)
Equity | ₹2,555.87 Cr | 97.70% |
Others | ₹60.21 Cr | 2.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹129.56 Cr | 4.95% |
Bharti Hexacom Ltd | Equity | ₹105.34 Cr | 4.03% |
Axis Bank Ltd | Equity | ₹103.12 Cr | 3.94% |
HDFC Bank Ltd | Equity | ₹101.03 Cr | 3.86% |
Bharat Forge Ltd | Equity | ₹83.24 Cr | 3.18% |
Maruti Suzuki India Ltd | Equity | ₹81.46 Cr | 3.11% |
Reliance Industries Ltd | Equity | ₹78.27 Cr | 2.99% |
Century Plyboards (India) Ltd | Equity | ₹64.9 Cr | 2.48% |
Whirlpool of India Ltd | Equity | ₹64.51 Cr | 2.47% |
Larsen & Toubro Ltd | Equity | ₹64.24 Cr | 2.46% |
Infosys Ltd | Equity | ₹63.45 Cr | 2.43% |
Godrej Consumer Products Ltd | Equity | ₹62.22 Cr | 2.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹60.83 Cr | 2.33% |
Avenue Supermarts Ltd | Equity | ₹60.67 Cr | 2.32% |
UNO Minda Ltd | Equity | ₹57.97 Cr | 2.22% |
UltraTech Cement Ltd | Equity | ₹54.84 Cr | 2.10% |
Honeywell Automation India Ltd | Equity | ₹54.61 Cr | 2.09% |
Mankind Pharma Ltd | Equity | ₹54.02 Cr | 2.07% |
Ambuja Cements Ltd | Equity | ₹53.68 Cr | 2.05% |
Oberoi Realty Ltd | Equity | ₹52.85 Cr | 2.02% |
Carborundum Universal Ltd | Equity | ₹52.7 Cr | 2.01% |
Zomato Ltd | Equity | ₹51.89 Cr | 1.98% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹51.85 Cr | 1.98% |
Blue Star Ltd | Equity | ₹50.24 Cr | 1.92% |
SBI Life Insurance Company Limited | Equity | ₹49.67 Cr | 1.90% |
Net Current Assets/(Liabilities) | Cash | ₹48.81 Cr | 1.87% |
IndusInd Bank Ltd | Equity | ₹47.6 Cr | 1.82% |
Bosch Ltd | Equity | ₹46.62 Cr | 1.78% |
Mahindra Lifespace Developers Ltd | Equity | ₹46.39 Cr | 1.77% |
Cummins India Ltd | Equity | ₹45.93 Cr | 1.76% |
United Spirits Ltd | Equity | ₹44.01 Cr | 1.68% |
NTPC Ltd | Equity | ₹41.62 Cr | 1.59% |
ITC Ltd | Equity | ₹38.24 Cr | 1.46% |
Happy Forgings Ltd | Equity | ₹35.75 Cr | 1.37% |
Bajaj Finance Ltd | Equity | ₹35.16 Cr | 1.34% |
Kajaria Ceramics Ltd | Equity | ₹34.74 Cr | 1.33% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹34.56 Cr | 1.32% |
SKF India Ltd | Equity | ₹33.98 Cr | 1.30% |
Indian Bank | Equity | ₹32.83 Cr | 1.25% |
CMS Info Systems Ltd | Equity | ₹31.81 Cr | 1.22% |
Medi Assist Healthcare Services Ltd | Equity | ₹28.91 Cr | 1.11% |
Tech Mahindra Ltd | Equity | ₹28.61 Cr | 1.09% |
Dabur India Ltd | Equity | ₹27.03 Cr | 1.03% |
Container Corporation of India Ltd | Equity | ₹26.06 Cr | 1.00% |
INOX India Ltd | Equity | ₹23.92 Cr | 0.91% |
Kotak Mahindra Bank Ltd | Equity | ₹23.43 Cr | 0.90% |
Azad Engineering Ltd | Equity | ₹22.19 Cr | 0.85% |
Thermax Ltd | Equity | ₹21.3 Cr | 0.81% |
Elin Electronics Ltd | Equity | ₹19.41 Cr | 0.74% |
TBO Tek Ltd | Equity | ₹19.34 Cr | 0.74% |
Ipca Laboratories Ltd | Equity | ₹17.37 Cr | 0.66% |
Power Finance Corp Ltd | Equity | ₹16.98 Cr | 0.65% |
Sansera Engineering Ltd | Equity | ₹12.91 Cr | 0.49% |
Minda Corp Ltd | Equity | ₹12.04 Cr | 0.46% |
Triparty Repo | Cash - Repurchase Agreement | ₹11.4 Cr | 0.44% |
Large Cap Stocks
58.44%
Mid Cap Stocks
18.07%
Small Cap Stocks
20.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹591.21 Cr | 22.60% |
Industrials | ₹536.22 Cr | 20.50% |
Consumer Cyclical | ₹410.63 Cr | 15.70% |
Consumer Defensive | ₹232.18 Cr | 8.88% |
Basic Materials | ₹173.42 Cr | 6.63% |
Healthcare | ₹161.13 Cr | 6.16% |
Technology | ₹126.62 Cr | 4.84% |
Communication Services | ₹105.34 Cr | 4.03% |
Real Estate | ₹99.24 Cr | 3.79% |
Energy | ₹78.27 Cr | 2.99% |
Utilities | ₹41.62 Cr | 1.59% |
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 | INF174KA1JN6 | Expense Ratio | 0.45% | Exit Load | 1.00% | Fund Size | ₹2,616 Cr | Age | 28 Sep 2022 | Lumpsum Minimum | ₹100 | 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
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk