Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹813 Cr
Expense Ratio
2.30%
ISIN
INF0K1H01073
Minimum SIP
₹500
Exit Load
2.00%
Inception Date
12 Jul 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
+47.90%
— (Cat Avg.)
Since Inception
+45.82%
— (Cat Avg.)
Equity | ₹769.4 Cr | 94.61% |
Others | ₹43.86 Cr | 5.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Swan Energy Ltd | Equity | ₹47.54 Cr | 5.85% |
Wockhardt Ltd | Equity | ₹45.52 Cr | 5.60% |
Religare Enterprises Ltd | Equity | ₹43.05 Cr | 5.29% |
Amara Raja Energy & Mobility Ltd | Equity | ₹33.26 Cr | 4.09% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹29.81 Cr | 3.67% |
Man Infraconstruction Ltd | Equity | ₹28.81 Cr | 3.54% |
Torrent Power Ltd | Equity | ₹24.27 Cr | 2.98% |
Sundaram Finance Ltd | Equity | ₹23.46 Cr | 2.88% |
Net Receivables / (Payables) | Cash - Collateral | ₹23.12 Cr | 2.84% |
Power Finance Corp Ltd | Equity | ₹23.03 Cr | 2.83% |
Ajanta Pharma Ltd | Equity | ₹22.74 Cr | 2.80% |
Adani Power Ltd | Equity | ₹21.45 Cr | 2.64% |
REC Ltd | Equity | ₹21.33 Cr | 2.62% |
TIPS Industries Ltd | Equity | ₹21.31 Cr | 2.62% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹20.74 Cr | 2.55% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹19.24 Cr | 2.37% |
VA Tech Wabag Ltd | Equity | ₹19.21 Cr | 2.36% |
Bosch Ltd | Equity | ₹17.72 Cr | 2.18% |
Newgen Software Technologies Ltd | Equity | ₹16.91 Cr | 2.08% |
BEML Ltd | Equity | ₹16.86 Cr | 2.07% |
Voltamp Transformers Ltd | Equity | ₹16.51 Cr | 2.03% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.32 Cr | 2.01% |
Shriram Finance Ltd | Equity | ₹15.43 Cr | 1.90% |
Tata Steel Ltd | Equity | ₹15.14 Cr | 1.86% |
Indus Towers Ltd Ordinary Shares | Equity | ₹15.01 Cr | 1.85% |
Havells India Ltd | Equity | ₹14.58 Cr | 1.79% |
Cochin Shipyard Ltd | Equity | ₹12.04 Cr | 1.48% |
Himadri Speciality Chemical Ltd | Equity | ₹11.55 Cr | 1.42% |
United Spirits Ltd | Equity | ₹11.49 Cr | 1.41% |
Piramal Pharma Ltd | Equity | ₹10.85 Cr | 1.33% |
Zydus Lifesciences Ltd | Equity | ₹10.74 Cr | 1.32% |
Samvardhana Motherson International Ltd | Equity | ₹10.28 Cr | 1.26% |
Techno Electric & Engineering Co Ltd | Equity | ₹9.9 Cr | 1.22% |
Oil & Natural Gas Corp Ltd | Equity | ₹9.6 Cr | 1.18% |
Bharat Petroleum Corp Ltd | Equity | ₹9.48 Cr | 1.17% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.22 Cr | 1.13% |
Hindustan Zinc Ltd | Equity | ₹9.11 Cr | 1.12% |
Grasim Industries Ltd | Equity | ₹8.88 Cr | 1.09% |
LIC Housing Finance Ltd | Equity | ₹8.13 Cr | 1.00% |
Hero MotoCorp Ltd | Equity | ₹7.95 Cr | 0.98% |
Godrej Industries Ltd | Equity | ₹7.7 Cr | 0.95% |
Granules India Ltd | Equity | ₹7.39 Cr | 0.91% |
Power Grid Corp Of India Ltd | Equity | ₹6.98 Cr | 0.86% |
NHPC Ltd | Equity | ₹6.55 Cr | 0.80% |
Rail Vikas Nigam Ltd | Equity | ₹5.81 Cr | 0.71% |
Linde India Ltd | Equity | ₹5.01 Cr | 0.62% |
Bharat Electronics Ltd | Equity | ₹4.77 Cr | 0.59% |
SKF India Ltd | Equity | ₹4.22 Cr | 0.52% |
HDFC Asset Management Co Ltd | Equity | ₹3.39 Cr | 0.42% |
MOIL Ltd | Equity | ₹3.35 Cr | 0.41% |
Marathon Nextgen Realty Ltd | Equity | ₹3.05 Cr | 0.38% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.21% |
Alembic Pharmaceuticals Ltd | Equity | ₹1.55 Cr | 0.19% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.15 Cr | 0.02% |
Large Cap Stocks
23.09%
Mid Cap Stocks
21.46%
Small Cap Stocks
50.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹191.72 Cr | 23.57% |
Financial Services | ₹147.04 Cr | 18.08% |
Healthcare | ₹98.79 Cr | 12.15% |
Consumer Cyclical | ₹83.49 Cr | 10.27% |
Basic Materials | ₹72.43 Cr | 8.91% |
Utilities | ₹59.26 Cr | 7.29% |
Technology | ₹46.72 Cr | 5.74% |
Communication Services | ₹36.33 Cr | 4.47% |
Energy | ₹19.08 Cr | 2.35% |
Consumer Defensive | ₹11.49 Cr | 1.41% |
Real Estate | ₹3.05 Cr | 0.38% |
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 | INF0K1H01073 | Expense Ratio | 2.30% | Exit Load | 2.00% | Fund Size | ₹813 Cr | Age | 12 Jul 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% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Samco Dynamic Asset Allocation Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹594.92 Cr | - |
Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹112.90 Cr | 33.3% |
Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹813.27 Cr | 50.0% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹677.98 Cr | 17.6% |
Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹51.89 Cr | 6.7% |
Your principal amount will be at Very High Risk