Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,339 Cr
Expense Ratio
1.97%
ISIN
INF174KA1IC1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
02 Mar 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
+49.10%
— (Cat Avg.)
Since Inception
+30.49%
— (Cat Avg.)
Equity | ₹2,301.56 Cr | 98.38% |
Others | ₹37.87 Cr | 1.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹117.41 Cr | 5.02% |
Tata Steel Ltd | Equity | ₹95.71 Cr | 4.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹91.25 Cr | 3.90% |
Hero MotoCorp Ltd | Equity | ₹75.32 Cr | 3.22% |
Hindalco Industries Ltd | Equity | ₹69.36 Cr | 2.96% |
Ambuja Cements Ltd | Equity | ₹67.03 Cr | 2.87% |
Tata Motors Ltd | Equity | ₹66.81 Cr | 2.86% |
ABB India Ltd | Equity | ₹65.8 Cr | 2.81% |
Bharat Electronics Ltd | Equity | ₹61.94 Cr | 2.65% |
Dr Reddy's Laboratories Ltd | Equity | ₹60.82 Cr | 2.60% |
Bharat Petroleum Corp Ltd | Equity | ₹60.79 Cr | 2.60% |
Zydus Lifesciences Ltd | Equity | ₹60.78 Cr | 2.60% |
Larsen & Toubro Ltd | Equity | ₹59.37 Cr | 2.54% |
Bosch Ltd | Equity | ₹57.94 Cr | 2.48% |
Biocon Ltd | Equity | ₹56.18 Cr | 2.40% |
Coromandel International Ltd | Equity | ₹56.03 Cr | 2.40% |
Cummins India Ltd | Equity | ₹54.54 Cr | 2.33% |
Bharat Forge Ltd | Equity | ₹50.95 Cr | 2.18% |
Mahindra & Mahindra Ltd | Equity | ₹50.17 Cr | 2.14% |
Hindustan Petroleum Corp Ltd | Equity | ₹49.82 Cr | 2.13% |
UltraTech Cement Ltd | Equity | ₹49.59 Cr | 2.12% |
Carborundum Universal Ltd | Equity | ₹48.42 Cr | 2.07% |
Maruti Suzuki India Ltd | Equity | ₹48.14 Cr | 2.06% |
Cipla Ltd | Equity | ₹47.39 Cr | 2.03% |
DEE Development Engineers Ltd | Equity | ₹46.98 Cr | 2.01% |
Exide Industries Ltd | Equity | ₹45.16 Cr | 1.93% |
Samvardhana Motherson International Ltd | Equity | ₹43.77 Cr | 1.87% |
Indian Oil Corp Ltd | Equity | ₹41.41 Cr | 1.77% |
Kaynes Technology India Ltd | Equity | ₹40.65 Cr | 1.74% |
Eicher Motors Ltd | Equity | ₹35.05 Cr | 1.50% |
Thermax Ltd | Equity | ₹34.78 Cr | 1.49% |
Jyoti CNC Automation Ltd | Equity | ₹34.3 Cr | 1.47% |
Dixon Technologies (India) Ltd | Equity | ₹33.52 Cr | 1.43% |
JNK India Ltd | Equity | ₹31.08 Cr | 1.33% |
Triparty Repo | Cash - Repurchase Agreement | ₹30.8 Cr | 1.32% |
AIA Engineering Ltd | Equity | ₹30.5 Cr | 1.30% |
Godrej Consumer Products Ltd | Equity | ₹29.58 Cr | 1.26% |
Sansera Engineering Ltd | Equity | ₹29.23 Cr | 1.25% |
Voltas Ltd | Equity | ₹28.71 Cr | 1.23% |
V-Guard Industries Ltd | Equity | ₹28.02 Cr | 1.20% |
Schaeffler India Ltd | Equity | ₹27.02 Cr | 1.16% |
Solar Industries India Ltd | Equity | ₹26.56 Cr | 1.14% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹26.51 Cr | 1.13% |
Apollo Tyres Ltd | Equity | ₹25.47 Cr | 1.09% |
National Aluminium Co Ltd | Equity | ₹22.45 Cr | 0.96% |
3M India Ltd | Equity | ₹20.24 Cr | 0.87% |
SRF Ltd | Equity | ₹19.49 Cr | 0.83% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹18.09 Cr | 0.77% |
Garware Technical Fibres Ltd | Equity | ₹13.91 Cr | 0.59% |
Tata Chemicals Ltd | Equity | ₹12.41 Cr | 0.53% |
Ipca Laboratories Ltd | Equity | ₹11.3 Cr | 0.48% |
Happy Forgings Ltd | Equity | ₹11 Cr | 0.47% |
JK Tyre & Industries Ltd | Equity | ₹10.74 Cr | 0.46% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹8.25 Cr | 0.35% |
Honeywell Automation India Ltd | Equity | ₹2.1 Cr | 0.09% |
Net Current Assets/(Liabilities) | Cash | ₹-1.18 Cr | 0.05% |
Large Cap Stocks
48.60%
Mid Cap Stocks
36.93%
Small Cap Stocks
10.84%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹598.46 Cr | 25.58% |
Consumer Cyclical | ₹597.76 Cr | 25.55% |
Basic Materials | ₹418.61 Cr | 17.89% |
Healthcare | ₹354.22 Cr | 15.14% |
Energy | ₹269.42 Cr | 11.52% |
Technology | ₹33.52 Cr | 1.43% |
Consumer Defensive | ₹29.58 Cr | 1.26% |
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
Since October 2023
Since March 2022
ISIN | INF174KA1IC1 | Expense Ratio | 1.97% | Exit Load | 1.00% | Fund Size | ₹2,339 Cr | Age | 02 Mar 2022 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Manufacturing 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