Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,817 Cr
Expense Ratio
1.95%
ISIN
INF277K01956
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 May 1996
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
+35.44%
— (Cat Avg.)
3 Years
+17.89%
— (Cat Avg.)
5 Years
+22.84%
— (Cat Avg.)
10 Years
+14.89%
— (Cat Avg.)
Since Inception
+16.85%
— (Cat Avg.)
Equity | ₹2,744.44 Cr | 97.42% |
Others | ₹72.68 Cr | 2.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹224.05 Cr | 7.95% |
Tata Consultancy Services Ltd | Equity | ₹141.57 Cr | 5.03% |
Hindustan Unilever Ltd | Equity | ₹108.57 Cr | 3.85% |
Cummins India Ltd | Equity | ₹103.93 Cr | 3.69% |
Siemens Ltd | Equity | ₹97.08 Cr | 3.45% |
HCL Technologies Ltd | Equity | ₹87.87 Cr | 3.12% |
Cash / Net Current Asset | Cash | ₹72.68 Cr | 2.58% |
Ambuja Cements Ltd | Equity | ₹72.39 Cr | 2.57% |
Carborundum Universal Ltd | Equity | ₹64.79 Cr | 2.30% |
Bharat Heavy Electricals Ltd | Equity | ₹61.67 Cr | 2.19% |
Havells India Ltd | Equity | ₹60.44 Cr | 2.15% |
Alkem Laboratories Ltd | Equity | ₹59.53 Cr | 2.11% |
Tech Mahindra Ltd | Equity | ₹55.07 Cr | 1.95% |
UltraTech Cement Ltd | Equity | ₹53.79 Cr | 1.91% |
Voltas Ltd | Equity | ₹44.17 Cr | 1.57% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹43.07 Cr | 1.53% |
Petronet LNG Ltd | Equity | ₹42.7 Cr | 1.52% |
Godrej Consumer Products Ltd | Equity | ₹41.96 Cr | 1.49% |
Emami Ltd | Equity | ₹41.36 Cr | 1.47% |
Dr Reddy's Laboratories Ltd | Equity | ₹40.33 Cr | 1.43% |
KPIT Technologies Ltd | Equity | ₹39.89 Cr | 1.42% |
PI Industries Ltd | Equity | ₹39.89 Cr | 1.42% |
Colgate-Palmolive (India) Ltd | Equity | ₹37.54 Cr | 1.33% |
Supreme Industries Ltd | Equity | ₹37.52 Cr | 1.33% |
Dr. Lal PathLabs Ltd | Equity | ₹37.33 Cr | 1.33% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹36.75 Cr | 1.30% |
Gujarat Gas Ltd | Equity | ₹36.45 Cr | 1.29% |
Aurobindo Pharma Ltd | Equity | ₹36.23 Cr | 1.29% |
Motherson Sumi Wiring India Ltd | Equity | ₹35.7 Cr | 1.27% |
Page Industries Ltd | Equity | ₹35.19 Cr | 1.25% |
LTIMindtree Ltd | Equity | ₹35.01 Cr | 1.24% |
Cipla Ltd | Equity | ₹34.8 Cr | 1.24% |
Avenue Supermarts Ltd | Equity | ₹34.43 Cr | 1.22% |
SRF Ltd | Equity | ₹33.9 Cr | 1.20% |
Indus Towers Ltd Ordinary Shares | Equity | ₹33.78 Cr | 1.20% |
Tata Elxsi Ltd | Equity | ₹33.61 Cr | 1.19% |
Ipca Laboratories Ltd | Equity | ₹32.72 Cr | 1.16% |
Cyient Ltd | Equity | ₹32.26 Cr | 1.15% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹32.19 Cr | 1.14% |
UNO Minda Ltd | Equity | ₹31.9 Cr | 1.13% |
Linde India Ltd | Equity | ₹30.42 Cr | 1.08% |
Mphasis Ltd | Equity | ₹29.48 Cr | 1.05% |
Nestle India Ltd | Equity | ₹29.34 Cr | 1.04% |
National Aluminium Co Ltd | Equity | ₹29 Cr | 1.03% |
Navin Fluorine International Ltd | Equity | ₹28.95 Cr | 1.03% |
Schaeffler India Ltd | Equity | ₹28.92 Cr | 1.03% |
Tata Consumer Products Ltd | Equity | ₹27.44 Cr | 0.97% |
K.P.R. Mill Ltd | Equity | ₹27.42 Cr | 0.97% |
Astral Ltd | Equity | ₹27.09 Cr | 0.96% |
Cera Sanitaryware Ltd | Equity | ₹26.22 Cr | 0.93% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹25.79 Cr | 0.92% |
MRF Ltd | Equity | ₹25.24 Cr | 0.90% |
Gujarat State Petronet Ltd | Equity | ₹24.91 Cr | 0.88% |
Century Plyboards (India) Ltd | Equity | ₹24.43 Cr | 0.87% |
3M India Ltd | Equity | ₹23.92 Cr | 0.85% |
Asian Paints Ltd | Equity | ₹23.92 Cr | 0.85% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹23.47 Cr | 0.83% |
GAIL (India) Ltd | Equity | ₹21.96 Cr | 0.78% |
Sundaram Fasteners Ltd | Equity | ₹21.92 Cr | 0.78% |
Castrol India Ltd | Equity | ₹20.59 Cr | 0.73% |
Relaxo Footwears Ltd | Equity | ₹19.86 Cr | 0.70% |
Syngene International Ltd | Equity | ₹19.17 Cr | 0.68% |
Sanofi India Ltd | Equity | ₹14.49 Cr | 0.51% |
Zensar Technologies Ltd | Equity | ₹11.13 Cr | 0.40% |
Sanofi Consumer Healthcare India Ltd ^ | Equity - Future | ₹7.94 Cr | 0.28% |
Large Cap Stocks
44.75%
Mid Cap Stocks
36.49%
Small Cap Stocks
15.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹657.67 Cr | 23.35% |
Industrials | ₹579.1 Cr | 20.56% |
Basic Materials | ₹403.23 Cr | 14.31% |
Healthcare | ₹337.15 Cr | 11.97% |
Consumer Defensive | ₹320.64 Cr | 11.38% |
Consumer Cyclical | ₹258.34 Cr | 9.17% |
Utilities | ₹83.32 Cr | 2.96% |
Energy | ₹63.29 Cr | 2.25% |
Communication Services | ₹33.78 Cr | 1.20% |
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 September 2021
ISIN | INF277K01956 | Expense Ratio | 1.95% | Exit Load | No Charges | Fund Size | ₹2,817 Cr | Age | 24 May 1996 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Shariah 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