Fund Size
₹2,825 Cr
Expense Ratio
0.81%
ISIN
INF200KA1R07
Minimum SIP
₹1,000
Exit Load
3.00%
Inception Date
29 Sep 2020
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
+39.00%
— (Cat Avg.)
3 Years
+22.52%
— (Cat Avg.)
Since Inception
+41.83%
— (Cat Avg.)
Equity | ₹2,445.96 Cr | 86.59% |
Others | ₹378.91 Cr | 13.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹390.71 Cr | 13.83% |
Hatsun Agro Product Ltd | Equity | ₹155.58 Cr | 5.51% |
Muthoot Finance Ltd | Equity | ₹148.64 Cr | 5.26% |
Brainbees Solutions Ltd | Equity | ₹140.28 Cr | 4.97% |
ReNew Energy Global PLC Ordinary Shares - Class A | Equity | ₹121.6 Cr | 4.30% |
K.P.R. Mill Ltd | Equity | ₹120.45 Cr | 4.26% |
Shakti Pumps (India) Ltd | Equity | ₹112.35 Cr | 3.98% |
Aether Industries Ltd | Equity | ₹110.9 Cr | 3.93% |
Dodla Dairy Ltd | Equity | ₹107.04 Cr | 3.79% |
Cube Highways Trust | Equity | ₹102.5 Cr | 3.63% |
Le Travenues Technology Ltd | Equity | ₹102.47 Cr | 3.63% |
Pakka Ltd | Equity | ₹92.25 Cr | 3.27% |
ICICI Bank Ltd | Equity | ₹90.46 Cr | 3.20% |
Kalpataru Projects International Ltd | Equity | ₹89.19 Cr | 3.16% |
Kotak Mahindra Bank Ltd | Equity | ₹86.56 Cr | 3.06% |
Gokaldas Exports Ltd | Equity | ₹80.68 Cr | 2.86% |
Indus Towers Ltd Ordinary Shares | Equity | ₹73.41 Cr | 2.60% |
E I D Parry India Ltd | Equity | ₹72.59 Cr | 2.57% |
Bharti Airtel Ltd | Equity | ₹70.95 Cr | 2.51% |
Campus Activewear Ltd | Equity | ₹67.85 Cr | 2.40% |
Thangamayil Jewellery Ltd | Equity | ₹66.03 Cr | 2.34% |
Aptus Value Housing Finance India Ltd | Equity | ₹53.36 Cr | 1.89% |
State Bank of India | Equity | ₹48.39 Cr | 1.71% |
Bajaj Finance Ltd | Equity | ₹48.23 Cr | 1.71% |
Bajaj Housing Finance Ltd | Equity | ₹47.9 Cr | 1.70% |
InterGlobe Aviation Ltd | Equity | ₹44.58 Cr | 1.58% |
Hyundai Motor India Ltd | Equity | ₹43.25 Cr | 1.53% |
National Highways Infra Trust Units | Equity - REIT | ₹31.78 Cr | 1.12% |
Relaxo Footwears Ltd | Equity | ₹30.88 Cr | 1.09% |
Jupiter Life Line Hospitals Ltd | Equity | ₹30.41 Cr | 1.08% |
Hawkins Cookers Ltd | Equity | ₹30.1 Cr | 1.07% |
Elin Electronics Ltd | Equity | ₹25.3 Cr | 0.90% |
Net Receivable / Payable | Cash - Collateral | ₹-11.8 Cr | 0.42% |
Large Cap Stocks
13.78%
Mid Cap Stocks
7.86%
Small Cap Stocks
47.70%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹681.99 Cr | 24.14% |
Financial Services | ₹523.53 Cr | 18.53% |
Industrials | ₹373.92 Cr | 13.24% |
Basic Materials | ₹275.75 Cr | 9.76% |
Consumer Defensive | ₹262.61 Cr | 9.30% |
Communication Services | ₹144.37 Cr | 5.11% |
Utilities | ₹121.6 Cr | 4.30% |
Healthcare | ₹30.41 Cr | 1.08% |
Standard Deviation
This fund
12.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2020
Since November 2023
Since December 2023
ISIN INF200KA1R07 | Expense Ratio 0.81% | Exit Load 3.00% | Fund Size ₹2,825 Cr | Age 4 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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 Magnum Children's Benefit Fund Regular Growth High Risk | 1.2% | 3.0% | ₹121.08 Cr | 20.0% |
Tata Young Citizens Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹367.04 Cr | 22.5% |
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.8% | 0.0% | ₹1088.40 Cr | 23.6% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.1% | 0.0% | ₹1088.40 Cr | 21.8% |
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹2824.86 Cr | 39.0% |
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹2824.86 Cr | 37.4% |
SBI Magnum Children's Benefit Fund Direct Growth High Risk | 0.8% | 3.0% | ₹121.08 Cr | 20.4% |
Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹59.22 Cr | - |
Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹59.22 Cr | - |
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk