Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹2,326 Cr
Expense Ratio
1.97%
ISIN
INF200KA1Q99
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
+43.86%
— (Cat Avg.)
3 Years
+28.56%
— (Cat Avg.)
Since Inception
+44.32%
— (Cat Avg.)
Equity | ₹2,063.11 Cr | 88.71% |
Others | ₹262.53 Cr | 11.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹260.92 Cr | 11.22% |
Shakti Pumps (India) Ltd | Equity | ₹161.25 Cr | 6.93% |
Dodla Dairy Ltd | Equity | ₹131.13 Cr | 5.64% |
Le Travenues Technology Ltd | Equity | ₹126.14 Cr | 5.42% |
Kalpataru Projects International Ltd | Equity | ₹106.99 Cr | 4.60% |
Kotak Mahindra Bank Ltd | Equity | ₹90.13 Cr | 3.88% |
Indus Towers Ltd Ordinary Shares | Equity | ₹83.98 Cr | 3.61% |
ICICI Bank Ltd | Equity | ₹83.97 Cr | 3.61% |
Alphabet Inc Class A | Equity | ₹83.61 Cr | 3.59% |
Muthoot Finance Ltd | Equity | ₹79.02 Cr | 3.40% |
Hatsun Agro Product Ltd | Equity | ₹70.78 Cr | 3.04% |
Jupiter Life Line Hospitals Ltd | Equity | ₹70.3 Cr | 3.02% |
E I D Parry India Ltd | Equity | ₹68.74 Cr | 2.96% |
Campus Activewear Ltd | Equity | ₹67.08 Cr | 2.88% |
Divi's Laboratories Ltd | Equity | ₹64.35 Cr | 2.77% |
Lonza Group Ltd ADR | Equity | ₹63.67 Cr | 2.74% |
Bharti Airtel Ltd | Equity | ₹63.54 Cr | 2.73% |
Netflix Inc | Equity | ₹56.32 Cr | 2.42% |
State Bank of India | Equity | ₹50.09 Cr | 2.15% |
Bajaj Finance Ltd | Equity | ₹49.81 Cr | 2.14% |
Thangamayil Jewellery Ltd | Equity | ₹49.72 Cr | 2.14% |
Aptus Value Housing Finance India Ltd | Equity | ₹49.49 Cr | 2.13% |
Coforge Ltd | Equity | ₹47.37 Cr | 2.04% |
InterGlobe Aviation Ltd | Equity | ₹46.51 Cr | 2.00% |
Aether Industries Ltd | Equity | ₹40.59 Cr | 1.75% |
CSB Bank Ltd Ordinary Shares | Equity | ₹37.82 Cr | 1.63% |
Relaxo Footwears Ltd | Equity | ₹33.09 Cr | 1.42% |
National Highways Infra Trust Units | Equity | ₹31.44 Cr | 1.35% |
Hawkins Cookers Ltd | Equity | ₹27.57 Cr | 1.19% |
Karur Vysya Bank Ltd | Equity | ₹26.91 Cr | 1.16% |
Elin Electronics Ltd | Equity | ₹24.28 Cr | 1.04% |
Happy Forgings Ltd | Equity | ₹21.47 Cr | 0.92% |
Garware Technical Fibres Ltd | Equity | ₹16.38 Cr | 0.70% |
Avanti Feeds Ltd | Equity | ₹13.82 Cr | 0.59% |
EIH Ltd | Equity | ₹9.45 Cr | 0.41% |
Gujarat Ambuja Exports Ltd | Equity | ₹7.75 Cr | 0.33% |
Ashoka Buildcon Ltd | Equity | ₹6.42 Cr | 0.28% |
Stanley Lifestyles Ltd | Equity | ₹2.14 Cr | 0.09% |
Net Receivable / Payable | Cash - Collateral | ₹1.61 Cr | 0.07% |
Large Cap Stocks
19.28%
Mid Cap Stocks
13.51%
Small Cap Stocks
40.30%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹498.67 Cr | 21.44% |
Industrials | ₹366.93 Cr | 15.78% |
Consumer Cyclical | ₹331.58 Cr | 14.26% |
Communication Services | ₹287.44 Cr | 12.36% |
Consumer Defensive | ₹223.47 Cr | 9.61% |
Healthcare | ₹198.32 Cr | 8.53% |
Basic Materials | ₹109.33 Cr | 4.70% |
Technology | ₹47.37 Cr | 2.04% |
Standard Deviation
This fund
15.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since September 2020
Since December 2023
ISIN | INF200KA1Q99 | Expense Ratio | 1.97% | Exit Load | 3.00% | Fund Size | ₹2,326 Cr | Age | 29 Sep 2020 | 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.
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 Magnum Children's Benefit Fund Regular Growth High Risk | 1.2% | 3.0% | ₹115.71 Cr | 20.4% |
Tata Young Citizens Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹363.23 Cr | 32.4% |
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.7% | 0.0% | ₹1060.06 Cr | 32.2% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.1% | 0.0% | ₹1060.06 Cr | 30.2% |
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹2325.64 Cr | 45.6% |
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 2.0% | 3.0% | ₹2325.64 Cr | 43.9% |
SBI Magnum Children's Benefit Fund Direct Growth High Risk | 0.9% | 3.0% | ₹115.71 Cr | 20.8% |
Union Children's Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹51.11 Cr | - |
Union Children's Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹51.11 Cr | - |
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk