Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹363 Cr
Expense Ratio
2.18%
ISIN
INF277K01QW4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+32.35%
— (Cat Avg.)
3 Years
+18.76%
— (Cat Avg.)
5 Years
+21.79%
— (Cat Avg.)
10 Years
+14.43%
— (Cat Avg.)
Since Inception
+14.22%
— (Cat Avg.)
Equity | ₹340.74 Cr | 93.81% |
Debt | ₹2.92 Cr | 0.80% |
Others | ₹19.57 Cr | 5.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹24.79 Cr | 6.82% |
ICICI Bank Ltd | Equity | ₹17.99 Cr | 4.95% |
Reliance Industries Ltd | Equity | ₹17.22 Cr | 4.74% |
A) Repo | Cash - Repurchase Agreement | ₹14.97 Cr | 4.12% |
Infosys Ltd | Equity | ₹13.71 Cr | 3.77% |
Tata Consultancy Services Ltd | Equity | ₹10.93 Cr | 3.01% |
Axis Bank Ltd | Equity | ₹10.44 Cr | 2.87% |
Karur Vysya Bank Ltd | Equity | ₹10.34 Cr | 2.85% |
ITC Ltd | Equity | ₹9.56 Cr | 2.63% |
Titan Co Ltd | Equity | ₹8.85 Cr | 2.44% |
Larsen & Toubro Ltd | Equity | ₹8.33 Cr | 2.29% |
Kotak Mahindra Bank Ltd | Equity | ₹7.86 Cr | 2.16% |
Greenply Industries Ltd | Equity | ₹7.13 Cr | 1.96% |
UltraTech Cement Ltd | Equity | ₹6.88 Cr | 1.90% |
Grindwell Norton Ltd | Equity | ₹6.83 Cr | 1.88% |
Persistent Systems Ltd | Equity | ₹6.79 Cr | 1.87% |
United Spirits Ltd | Equity | ₹6.51 Cr | 1.79% |
MRF Ltd | Equity | ₹6.47 Cr | 1.78% |
Gujarat Pipavav Port Ltd | Equity | ₹6.28 Cr | 1.73% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.15 Cr | 1.69% |
Hindustan Unilever Ltd | Equity | ₹5.51 Cr | 1.52% |
Tata Consumer Products Ltd | Equity | ₹5.49 Cr | 1.51% |
Repco Home Finance Ltd | Equity | ₹5.37 Cr | 1.48% |
Jupiter Life Line Hospitals Ltd | Equity | ₹5.14 Cr | 1.41% |
UTI Asset Management Co Ltd | Equity | ₹5 Cr | 1.38% |
Metro Brands Ltd | Equity | ₹4.91 Cr | 1.35% |
Deepak Nitrite Ltd | Equity | ₹4.88 Cr | 1.34% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹4.83 Cr | 1.33% |
DCB Bank Ltd | Equity | ₹4.64 Cr | 1.28% |
Cash / Net Current Asset | Cash | ₹4.6 Cr | 1.27% |
Avenue Supermarts Ltd | Equity | ₹4.58 Cr | 1.26% |
Sun TV Network Ltd | Equity | ₹4.51 Cr | 1.24% |
ACC Ltd | Equity | ₹4.45 Cr | 1.23% |
3M India Ltd | Equity | ₹4.42 Cr | 1.22% |
Marico Ltd | Equity | ₹4.41 Cr | 1.22% |
Jyothy Labs Ltd | Equity | ₹4.33 Cr | 1.19% |
Divi's Laboratories Ltd | Equity | ₹4.14 Cr | 1.14% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.13 Cr | 1.14% |
Indraprastha Gas Ltd | Equity | ₹4.03 Cr | 1.11% |
CIE Automotive India Ltd | Equity | ₹4.01 Cr | 1.10% |
HDFC Life Insurance Company Limited | Equity | ₹3.87 Cr | 1.06% |
AAVAS Financiers Ltd | Equity | ₹3.71 Cr | 1.02% |
Arvind Fashions Ltd | Equity | ₹3.61 Cr | 0.99% |
Wipro Ltd | Equity | ₹3.6 Cr | 0.99% |
Bharat Bijlee Ltd | Equity | ₹3.49 Cr | 0.96% |
Cera Sanitaryware Ltd | Equity | ₹3.47 Cr | 0.96% |
Castrol India Ltd | Equity | ₹3.41 Cr | 0.94% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.38 Cr | 0.93% |
Metropolis Healthcare Ltd | Equity | ₹3.36 Cr | 0.93% |
Mahindra Logistics Ltd | Equity | ₹3.15 Cr | 0.87% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹2.92 Cr | 0.80% |
Oil India Ltd | Equity | ₹2.89 Cr | 0.80% |
PNC Infratech Ltd | Equity | ₹2.89 Cr | 0.80% |
Jubilant Foodworks Ltd | Equity | ₹2.82 Cr | 0.78% |
Kansai Nerolac Paints Ltd | Equity | ₹2.7 Cr | 0.74% |
Sanofi India Ltd | Equity | ₹2.6 Cr | 0.72% |
Zomato Ltd | Equity | ₹2.51 Cr | 0.69% |
CESC Ltd | Equity | ₹2.44 Cr | 0.67% |
VIP Industries Ltd | Equity | ₹2.18 Cr | 0.60% |
Sanofi Consumer Healthcare India Ltd ^ | Equity | ₹1.42 Cr | 0.39% |
Sharda Cropchem Ltd | Equity | ₹1.41 Cr | 0.39% |
Large Cap Stocks
51.80%
Mid Cap Stocks
17.40%
Small Cap Stocks
24.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹102.96 Cr | 28.35% |
Consumer Defensive | ₹40.39 Cr | 11.12% |
Industrials | ₹38.86 Cr | 10.70% |
Consumer Cyclical | ₹35.36 Cr | 9.73% |
Technology | ₹35.03 Cr | 9.64% |
Basic Materials | ₹27.45 Cr | 7.56% |
Energy | ₹23.52 Cr | 6.48% |
Healthcare | ₹21.38 Cr | 5.89% |
Communication Services | ₹7.89 Cr | 2.17% |
Utilities | ₹6.47 Cr | 1.78% |
Standard Deviation
This fund
12.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2021
ISIN | INF277K01QW4 | Expense Ratio | 2.18% | Exit Load | 1.00% | Fund Size | ₹363 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | 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 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
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk