Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,573 Cr
Expense Ratio
1.92%
ISIN
INF277KA1190
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Aug 2021
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
+45.98%
— (Cat Avg.)
Since Inception
+24.86%
— (Cat Avg.)
Equity | ₹2,510.22 Cr | 97.57% |
Others | ₹62.52 Cr | 2.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹129.93 Cr | 5.05% |
HDFC Bank Ltd | Equity | ₹112.67 Cr | 4.38% |
ICICI Bank Ltd | Equity | ₹102.41 Cr | 3.98% |
Larsen & Toubro Ltd | Equity | ₹76.28 Cr | 2.96% |
Tata Consultancy Services Ltd | Equity | ₹65.89 Cr | 2.56% |
State Bank of India | Equity | ₹59.61 Cr | 2.32% |
Cummins India Ltd | Equity | ₹56.57 Cr | 2.20% |
Cash / Net Current Asset | Cash | ₹56.17 Cr | 2.18% |
KEC International Ltd | Equity | ₹55.18 Cr | 2.14% |
Zydus Lifesciences Ltd | Equity | ₹52.81 Cr | 2.05% |
Bharti Airtel Ltd | Equity | ₹52.71 Cr | 2.05% |
NTPC Ltd | Equity | ₹51.38 Cr | 2.00% |
IndusInd Bank Ltd | Equity | ₹48.76 Cr | 1.90% |
Power Grid Corp Of India Ltd | Equity | ₹46.99 Cr | 1.83% |
GAIL (India) Ltd | Equity | ₹44.77 Cr | 1.74% |
Axis Bank Ltd | Equity | ₹43.33 Cr | 1.68% |
Zomato Ltd | Equity | ₹42.3 Cr | 1.64% |
Cipla Ltd | Equity | ₹41.06 Cr | 1.60% |
G R Infraprojects Ltd | Equity | ₹36.78 Cr | 1.43% |
The Federal Bank Ltd | Equity | ₹35.74 Cr | 1.39% |
Brigade Enterprises Ltd | Equity | ₹34.97 Cr | 1.36% |
Aurobindo Pharma Ltd | Equity | ₹34.21 Cr | 1.33% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹34.16 Cr | 1.33% |
PI Industries Ltd | Equity | ₹34.11 Cr | 1.33% |
Godrej Properties Ltd | Equity | ₹34 Cr | 1.32% |
Metropolis Healthcare Ltd | Equity | ₹31.84 Cr | 1.24% |
Ashok Leyland Ltd | Equity | ₹31.19 Cr | 1.21% |
Coal India Ltd | Equity | ₹30.91 Cr | 1.20% |
Vedant Fashions Ltd | Equity | ₹30.88 Cr | 1.20% |
HDFC Life Insurance Company Limited | Equity | ₹30.18 Cr | 1.17% |
Muthoot Finance Ltd | Equity | ₹29.96 Cr | 1.16% |
Kirloskar Pneumatic Co Ltd | Equity | ₹29.66 Cr | 1.15% |
Apollo Hospitals Enterprise Ltd | Equity | ₹29.33 Cr | 1.14% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹28.91 Cr | 1.12% |
Jindal Steel & Power Ltd | Equity | ₹28.73 Cr | 1.12% |
Thermax Ltd | Equity | ₹28.64 Cr | 1.11% |
Ramco Cements Ltd | Equity | ₹28.48 Cr | 1.11% |
AIA Engineering Ltd | Equity | ₹28.42 Cr | 1.10% |
Five-Star Business Finance Ltd | Equity | ₹27.41 Cr | 1.07% |
Bandhan Bank Ltd | Equity | ₹26.57 Cr | 1.03% |
ACC Ltd | Equity | ₹26.22 Cr | 1.02% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹25.56 Cr | 0.99% |
DLF Ltd | Equity | ₹25.48 Cr | 0.99% |
Kotak Mahindra Bank Ltd | Equity | ₹25.24 Cr | 0.98% |
Adani Energy Solutions Ltd | Equity | ₹24.93 Cr | 0.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹23.72 Cr | 0.92% |
PVR INOX Ltd | Equity | ₹23.33 Cr | 0.91% |
Indus Towers Ltd Ordinary Shares | Equity | ₹23.27 Cr | 0.90% |
HCL Technologies Ltd | Equity | ₹23.08 Cr | 0.90% |
DCB Bank Ltd | Equity | ₹22.88 Cr | 0.89% |
Hero MotoCorp Ltd | Equity | ₹22.56 Cr | 0.88% |
Alkem Laboratories Ltd | Equity | ₹21.65 Cr | 0.84% |
Bank of Baroda | Equity | ₹20.73 Cr | 0.81% |
PG Electroplast Ltd | Equity | ₹20.51 Cr | 0.80% |
Hindalco Industries Ltd | Equity | ₹19.86 Cr | 0.77% |
Sobha Ltd | Equity | ₹19.74 Cr | 0.77% |
CIE Automotive India Ltd | Equity | ₹19.27 Cr | 0.75% |
Adani Power Ltd | Equity | ₹19.11 Cr | 0.74% |
Aptus Value Housing Finance India Ltd | Equity | ₹18.81 Cr | 0.73% |
Hindustan Unilever Ltd | Equity | ₹18.55 Cr | 0.72% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.03 Cr | 0.70% |
Swan Energy Ltd | Equity | ₹17.61 Cr | 0.68% |
Tata Motors Ltd | Equity | ₹16.83 Cr | 0.65% |
PNB Housing Finance Ltd | Equity | ₹15.73 Cr | 0.61% |
SAMHI Hotels Ltd | Equity | ₹15.32 Cr | 0.60% |
Rategain Travel Technologies Ltd | Equity | ₹15.03 Cr | 0.58% |
Torrent Power Ltd | Equity | ₹14.86 Cr | 0.58% |
Piramal Enterprises Ltd | Equity | ₹14.62 Cr | 0.57% |
Balrampur Chini Mills Ltd | Equity | ₹14.61 Cr | 0.57% |
Praveg Ltd Ordinary Shares | Equity | ₹14.47 Cr | 0.56% |
Tech Mahindra Ltd | Equity | ₹14.4 Cr | 0.56% |
Cyient Ltd | Equity | ₹13.7 Cr | 0.53% |
Ambuja Cements Ltd | Equity | ₹13.41 Cr | 0.52% |
Infosys Ltd | Equity | ₹12.82 Cr | 0.50% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹12.82 Cr | 0.50% |
JK Tyre & Industries Ltd | Equity | ₹12.46 Cr | 0.48% |
Dabur India Ltd | Equity | ₹12.01 Cr | 0.47% |
Juniper Hotels Ltd | Equity | ₹11.76 Cr | 0.46% |
Orchid Pharma Ltd | Equity | ₹11.39 Cr | 0.44% |
Asian Paints Ltd | Equity | ₹11.24 Cr | 0.44% |
Nuvoco Vista Corp Ltd | Equity | ₹8.35 Cr | 0.32% |
A) Repo | Cash - Repurchase Agreement | ₹6.33 Cr | 0.25% |
TVS Supply Chain Solutions Ltd | Equity | ₹6.13 Cr | 0.24% |
Sobha Limited | Equity | ₹0.38 Cr | 0.01% |
Tata Nifty India Digital ETF | Mutual Fund - ETF | ₹0.01 Cr | 0.00% |
Large Cap Stocks
55.40%
Mid Cap Stocks
22.80%
Small Cap Stocks
19.36%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹707.17 Cr | 27.49% |
Industrials | ₹391.47 Cr | 15.22% |
Healthcare | ₹246.01 Cr | 9.56% |
Utilities | ₹202.06 Cr | 7.85% |
Consumer Cyclical | ₹188.98 Cr | 7.35% |
Basic Materials | ₹170.39 Cr | 6.62% |
Energy | ₹160.85 Cr | 6.25% |
Technology | ₹151.73 Cr | 5.90% |
Communication Services | ₹131.81 Cr | 5.12% |
Real Estate | ₹114.19 Cr | 4.44% |
Consumer Defensive | ₹45.17 Cr | 1.76% |
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 August 2021
Since August 2021
Since December 2021
Since December 2023
ISIN | INF277KA1190 | Expense Ratio | 1.92% | Exit Load | 1.00% | Fund Size | ₹2,573 Cr | Age | 04 Aug 2021 | 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% |
Total AUM
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk