Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹878 Cr
Expense Ratio
0.36%
ISIN
INF174V01BQ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Sep 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.
Since Inception
+53.53%
— (Cat Avg.)
Equity | ₹857.44 Cr | 97.69% |
Others | ₹20.27 Cr | 2.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹41.93 Cr | 4.31% |
Infosys Ltd | Equity | ₹41.13 Cr | 4.22% |
Indus Towers Ltd Ordinary Shares | Equity | ₹31.54 Cr | 3.24% |
State Bank of India | Equity | ₹31.41 Cr | 3.23% |
ICICI Bank Ltd | Equity | ₹31.14 Cr | 3.20% |
Hindustan Unilever Ltd | Equity | ₹28.69 Cr | 2.95% |
ITC Ltd | Equity | ₹25.49 Cr | 2.62% |
HDFC Bank Ltd | Equity | ₹25.26 Cr | 2.59% |
Divi's Laboratories Ltd | Equity | ₹24.09 Cr | 2.47% |
Grasim Industries Ltd | Equity | ₹24.03 Cr | 2.47% |
Tata Consultancy Services Ltd | Equity | ₹22.15 Cr | 2.28% |
Triparty Repo | Cash - Repurchase Agreement | ₹19.27 Cr | 1.98% |
GAIL (India) Ltd | Equity | ₹18.78 Cr | 1.93% |
CESC Ltd | Equity | ₹18.69 Cr | 1.92% |
IndusInd Bank Ltd | Equity | ₹18.19 Cr | 1.87% |
Tech Mahindra Ltd | Equity | ₹17.34 Cr | 1.78% |
Indraprastha Gas Ltd | Equity | ₹17.13 Cr | 1.76% |
LTIMindtree Ltd | Equity | ₹16.29 Cr | 1.67% |
Hindalco Industries Ltd | Equity | ₹16.09 Cr | 1.65% |
NTPC Ltd | Equity | ₹16.02 Cr | 1.65% |
Kirloskar Brothers Ltd | Equity | ₹15.97 Cr | 1.64% |
Tata Steel Ltd | Equity | ₹15.52 Cr | 1.59% |
Firstsource Solutions Ltd | Equity | ₹14.98 Cr | 1.54% |
Aadhar Housing Finance Ltd | Equity | ₹14.72 Cr | 1.51% |
Steel Authority Of India Ltd | Equity | ₹14.26 Cr | 1.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.14 Cr | 1.45% |
Bharat Bijlee Ltd | Equity | ₹14.14 Cr | 1.45% |
Century Textiles & Industries Ltd | Equity | ₹13.79 Cr | 1.42% |
Coal India Ltd | Equity | ₹13.4 Cr | 1.38% |
Carborundum Universal Ltd | Equity | ₹13.27 Cr | 1.36% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹13.26 Cr | 1.36% |
Triveni Engineering & Industries Ltd | Equity | ₹13.07 Cr | 1.34% |
Lakshmi Machine Works Ltd | Equity | ₹13.07 Cr | 1.34% |
MOIL Ltd | Equity | ₹12.85 Cr | 1.32% |
Piramal Enterprises Ltd | Equity | ₹12.83 Cr | 1.32% |
Maruti Suzuki India Ltd | Equity | ₹12.64 Cr | 1.30% |
Anant Raj Ltd | Equity | ₹12.41 Cr | 1.28% |
Asahi India Glass Ltd | Equity | ₹12.4 Cr | 1.27% |
Coromandel International Ltd | Equity | ₹12.01 Cr | 1.23% |
RBL Bank Ltd | Equity | ₹11.77 Cr | 1.21% |
Wipro Ltd | Equity | ₹11.48 Cr | 1.18% |
Vinati Organics Ltd | Equity | ₹11.39 Cr | 1.17% |
Bank of India | Equity | ₹11.35 Cr | 1.17% |
Hero MotoCorp Ltd | Equity | ₹11.16 Cr | 1.15% |
Granules India Ltd | Equity | ₹11.13 Cr | 1.14% |
S.P. Apparels Ltd | Equity | ₹10.46 Cr | 1.07% |
Kirloskar Ferrous Industries Ltd | Equity | ₹10.06 Cr | 1.03% |
Emami Ltd | Equity | ₹9.99 Cr | 1.03% |
ISGEC Heavy Engineering Ltd | Equity | ₹9.88 Cr | 1.01% |
JK Paper Ltd | Equity | ₹9.7 Cr | 1.00% |
VIP Industries Ltd | Equity | ₹9.7 Cr | 1.00% |
Power Finance Corp Ltd | Equity | ₹9.62 Cr | 0.99% |
L&T Finance Ltd | Equity | ₹9.6 Cr | 0.99% |
Piramal Pharma Ltd | Equity | ₹9.52 Cr | 0.98% |
Oil India Ltd | Equity | ₹9.4 Cr | 0.97% |
Bata India Ltd | Equity | ₹9.39 Cr | 0.96% |
Cipla Ltd | Equity | ₹9.18 Cr | 0.94% |
INOX India Ltd | Equity | ₹8.88 Cr | 0.91% |
Archean Chemical Industries Ltd | Equity | ₹8.83 Cr | 0.91% |
Union Bank of India | Equity | ₹8.8 Cr | 0.90% |
Gujarat State Petronet Ltd | Equity | ₹8.11 Cr | 0.83% |
Sarda Energy & Minerals Ltd | Equity | ₹7.49 Cr | 0.77% |
Net Receivables / (Payables) | Cash - Collateral | ₹3.21 Cr | 0.33% |
Large Cap Stocks
50.62%
Mid Cap Stocks
14.64%
Small Cap Stocks
30.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹184.68 Cr | 18.97% |
Basic Materials | ₹145.96 Cr | 14.99% |
Technology | ₹123.36 Cr | 12.67% |
Industrials | ₹85.26 Cr | 8.76% |
Healthcare | ₹81.32 Cr | 8.35% |
Utilities | ₹78.72 Cr | 8.09% |
Consumer Defensive | ₹77.24 Cr | 7.93% |
Consumer Cyclical | ₹65.73 Cr | 6.75% |
Energy | ₹64.73 Cr | 6.65% |
Communication Services | ₹31.54 Cr | 3.24% |
Real Estate | ₹12.41 Cr | 1.28% |
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 September 2023
Since September 2023
Since January 2024
ISIN | INF174V01BQ4 | Expense Ratio | 0.36% | Exit Load | 1.00% | Fund Size | ₹878 Cr | Age | 13 Sep 2023 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TRI |
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
₹15,529 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk