Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹16 Cr
Expense Ratio
0.30%
ISIN
INF247L01BH8
Minimum SIP
-
Exit Load
-
Inception Date
22 Aug 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
+57.05%
— (Cat Avg.)
Since Inception
+37.47%
— (Cat Avg.)
Equity | ₹16.09 Cr | 99.77% |
Others | ₹0.04 Cr | 0.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Electronics Ltd | Equity | ₹1.23 Cr | 7.63% |
Adani Power Ltd | Equity | ₹1.06 Cr | 6.55% |
Britannia Industries Ltd | Equity | ₹0.95 Cr | 5.89% |
Bajaj Auto Ltd | Equity | ₹0.94 Cr | 5.80% |
Coal India Ltd | Equity | ₹0.87 Cr | 5.38% |
Nestle India Ltd | Equity | ₹0.85 Cr | 5.28% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.83 Cr | 5.17% |
Infosys Ltd | Equity | ₹0.82 Cr | 5.08% |
Tata Consultancy Services Ltd | Equity | ₹0.81 Cr | 5.04% |
Bharat Petroleum Corp Ltd | Equity | ₹0.81 Cr | 4.99% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.77 Cr | 4.77% |
HDFC Asset Management Co Ltd | Equity | ₹0.69 Cr | 4.29% |
ABB India Ltd | Equity | ₹0.65 Cr | 4.00% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.46 Cr | 2.85% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.44 Cr | 2.70% |
Zydus Lifesciences Ltd | Equity | ₹0.43 Cr | 2.66% |
Oracle Financial Services Software Ltd | Equity | ₹0.42 Cr | 2.63% |
Life Insurance Corporation of India | Equity | ₹0.39 Cr | 2.41% |
Hindustan Zinc Ltd | Equity | ₹0.35 Cr | 2.16% |
Alkem Laboratories Ltd | Equity | ₹0.29 Cr | 1.80% |
Abbott India Ltd | Equity | ₹0.27 Cr | 1.70% |
Indraprastha Gas Ltd | Equity | ₹0.26 Cr | 1.63% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 1.53% |
Emami Ltd | Equity | ₹0.24 Cr | 1.50% |
Gland Pharma Ltd | Equity | ₹0.23 Cr | 1.43% |
Castrol India Ltd | Equity | ₹0.19 Cr | 1.20% |
3M India Ltd | Equity | ₹0.18 Cr | 1.14% |
CRISIL Ltd | Equity | ₹0.16 Cr | 1.01% |
Bayer CropScience Ltd | Equity | ₹0.15 Cr | 0.92% |
Gillette India Ltd | Equity | ₹0.1 Cr | 0.61% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.04 Cr | 0.23% |
Large Cap Stocks
60.20%
Mid Cap Stocks
33.55%
Small Cap Stocks
6.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹3.36 Cr | 20.80% |
Consumer Defensive | ₹2.91 Cr | 18.06% |
Technology | ₹2.06 Cr | 12.74% |
Energy | ₹1.87 Cr | 11.57% |
Healthcare | ₹1.47 Cr | 9.12% |
Consumer Cyclical | ₹1.37 Cr | 8.50% |
Utilities | ₹1.32 Cr | 8.18% |
Financial Services | ₹1.25 Cr | 7.72% |
Basic Materials | ₹0.5 Cr | 3.08% |
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 August 2022
Since November 2022
ISIN | INF247L01BH8 | Expense Ratio | 0.30% | Exit Load | - | Fund Size | ₹16 Cr | Age | 22 Aug 2022 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE Quality 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
₹57,915 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk