Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹99 Cr
Expense Ratio
0.50%
ISIN
INF200KA1WX6
Minimum SIP
-
Exit Load
-
Inception Date
10 Dec 2018
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
+38.31%
— (Cat Avg.)
3 Years
+17.78%
— (Cat Avg.)
5 Years
+20.37%
— (Cat Avg.)
Since Inception
+16.09%
— (Cat Avg.)
Equity | ₹98.57 Cr | 99.81% |
Others | ₹0.19 Cr | 0.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Consultancy Services Ltd | Equity | ₹4.98 Cr | 5.04% |
Hindustan Unilever Ltd | Equity | ₹4.97 Cr | 5.04% |
Infosys Ltd | Equity | ₹4.97 Cr | 5.03% |
Nestle India Ltd | Equity | ₹4.96 Cr | 5.03% |
Coal India Ltd | Equity | ₹4.93 Cr | 5.00% |
HCL Technologies Ltd | Equity | ₹4.93 Cr | 4.99% |
ITC Ltd | Equity | ₹4.91 Cr | 4.97% |
Asian Paints Ltd | Equity | ₹4.84 Cr | 4.90% |
Britannia Industries Ltd | Equity | ₹4.34 Cr | 4.40% |
Bharat Electronics Ltd | Equity | ₹3.97 Cr | 4.02% |
Bajaj Auto Ltd | Equity | ₹3.92 Cr | 3.97% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.88 Cr | 3.93% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.86 Cr | 3.91% |
Tech Mahindra Ltd | Equity | ₹3.45 Cr | 3.50% |
Hero MotoCorp Ltd | Equity | ₹3.15 Cr | 3.19% |
LTIMindtree Ltd | Equity | ₹2.84 Cr | 2.87% |
Persistent Systems Ltd | Equity | ₹2.74 Cr | 2.77% |
Divi's Laboratories Ltd | Equity | ₹2.62 Cr | 2.65% |
Marico Ltd | Equity | ₹2.59 Cr | 2.62% |
Pidilite Industries Ltd | Equity | ₹2.58 Cr | 2.61% |
HDFC Asset Management Co Ltd | Equity | ₹2.46 Cr | 2.50% |
Havells India Ltd | Equity | ₹2.43 Cr | 2.46% |
Page Industries Ltd | Equity | ₹2.38 Cr | 2.41% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.29 Cr | 2.32% |
Dabur India Ltd | Equity | ₹2.19 Cr | 2.22% |
Oracle Financial Services Software Ltd | Equity | ₹2.02 Cr | 2.04% |
Indraprastha Gas Ltd | Equity | ₹1.6 Cr | 1.62% |
L&T Technology Services Ltd | Equity | ₹1.49 Cr | 1.50% |
Berger Paints India Ltd | Equity | ₹1.34 Cr | 1.35% |
Sun TV Network Ltd | Equity | ₹0.94 Cr | 0.95% |
Net Receivable / Payable | Cash - Collateral | ₹0.13 Cr | 0.14% |
Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.05% |
Large Cap Stocks
76.57%
Mid Cap Stocks
23.24%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹27.85 Cr | 28.20% |
Technology | ₹27.41 Cr | 27.75% |
Industrials | ₹12.55 Cr | 12.71% |
Consumer Cyclical | ₹9.45 Cr | 9.57% |
Basic Materials | ₹8.76 Cr | 8.87% |
Energy | ₹4.93 Cr | 5.00% |
Healthcare | ₹2.62 Cr | 2.65% |
Financial Services | ₹2.46 Cr | 2.50% |
Utilities | ₹1.6 Cr | 1.62% |
Communication Services | ₹0.94 Cr | 0.95% |
Standard Deviation
This fund
12.77%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2018
ISIN | INF200KA1WX6 | Expense Ratio | 0.50% | Exit Load | - | Fund Size | ₹99 Cr | Age | 10 Dec 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 200 Quality 30 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
₹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