EquityEquity - OtherVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹6,811 Cr
Expense Ratio
1.79%
ISIN
INF200KB1159
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jun 2024
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
+1.11%
— (Cat Avg.)
Equity | ₹6,665.62 Cr | 97.87% |
Others | ₹145.19 Cr | 2.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹1,176.06 Cr | 17.27% |
Maruti Suzuki India Ltd | Equity | ₹714.85 Cr | 10.50% |
Tata Motors Ltd | Equity | ₹682.26 Cr | 10.02% |
Bajaj Auto Ltd | Equity | ₹493.84 Cr | 7.25% |
Hero MotoCorp Ltd | Equity | ₹399.87 Cr | 5.87% |
TVS Motor Co Ltd | Equity | ₹397.58 Cr | 5.84% |
Samvardhana Motherson International Ltd | Equity | ₹338.22 Cr | 4.97% |
Sona BLW Precision Forgings Ltd | Equity | ₹277.29 Cr | 4.07% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹238.32 Cr | 3.50% |
Bharat Forge Ltd | Equity | ₹200.19 Cr | 2.94% |
Craftsman Automation Ltd | Equity | ₹194.39 Cr | 2.85% |
Sundaram Fasteners Ltd | Equity | ₹192.11 Cr | 2.82% |
Balkrishna Industries Ltd | Equity | ₹152.51 Cr | 2.24% |
UNO Minda Ltd | Equity | ₹135.47 Cr | 1.99% |
Ashok Leyland Ltd | Equity | ₹134.44 Cr | 1.97% |
Sansera Engineering Ltd | Equity | ₹133.65 Cr | 1.96% |
Happy Forgings Ltd | Equity | ₹118.62 Cr | 1.74% |
Treps | Cash - Repurchase Agreement | ₹115.1 Cr | 1.69% |
Motherson Sumi Wiring India Ltd | Equity | ₹99.71 Cr | 1.46% |
Endurance Technologies Ltd | Equity | ₹84.03 Cr | 1.23% |
SKF India Ltd | Equity | ₹81.54 Cr | 1.20% |
Timken India Ltd | Equity | ₹75.22 Cr | 1.10% |
Rolex Rings Ltd | Equity | ₹71.36 Cr | 1.05% |
Ola Electric Mobility Ltd | Equity | ₹69.73 Cr | 1.02% |
Gabriel India Ltd | Equity | ₹61.87 Cr | 0.91% |
Schaeffler India Ltd | Equity | ₹59.68 Cr | 0.88% |
Alicon Castalloy Ltd | Equity | ₹52.45 Cr | 0.77% |
Automotive Axles Ltd | Equity | ₹30.37 Cr | 0.45% |
Net Receivable / Payable | Cash - Collateral | ₹18.09 Cr | 0.27% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹12 Cr | 0.18% |
Large Cap Stocks
61.71%
Mid Cap Stocks
20.29%
Small Cap Stocks
14.85%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹6,131.99 Cr | 90.03% |
Industrials | ₹533.63 Cr | 7.84% |
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 June 2024
Since June 2024
ISIN INF200KB1159 | Expense Ratio 1.79% | Exit Load 1.00% | Fund Size ₹6,811 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Auto 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹236.82 Cr | 28.4% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹236.82 Cr | 27.9% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹595.09 Cr | 42.0% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 39.8% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3348.60 Cr | 46.8% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3348.60 Cr | 45.1% |
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% | - | ₹304.82 Cr | 55.6% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹102.54 Cr | 31.8% |
Your principal amount will be at Very High Risk