Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,101 Cr
Expense Ratio
1.99%
ISIN
INF789F01844
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 May 1998
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
+35.39%
— (Cat Avg.)
3 Years
+16.56%
— (Cat Avg.)
5 Years
+17.73%
— (Cat Avg.)
10 Years
+14.57%
— (Cat Avg.)
Since Inception
+16.42%
— (Cat Avg.)
Equity | ₹3,010.62 Cr | 97.09% |
Debt | ₹14.75 Cr | 0.48% |
Others | ₹75.46 Cr | 2.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹198.24 Cr | 6.39% |
Britannia Industries Ltd | Equity | ₹168.51 Cr | 5.43% |
Whirlpool of India Ltd | Equity | ₹165.92 Cr | 5.35% |
United Breweries Ltd | Equity | ₹145.41 Cr | 4.69% |
United Spirits Ltd | Equity | ₹121.27 Cr | 3.91% |
Procter & Gamble Health Ltd | Equity | ₹119.39 Cr | 3.85% |
Siemens Ltd | Equity | ₹115.57 Cr | 3.73% |
Nestle India Ltd | Equity | ₹113.16 Cr | 3.65% |
Honeywell Automation India Ltd | Equity | ₹94.95 Cr | 3.06% |
Vedanta Ltd | Equity | ₹90.8 Cr | 2.93% |
Bosch Ltd | Equity | ₹88.62 Cr | 2.86% |
Oracle Financial Services Software Ltd | Equity | ₹79.06 Cr | 2.55% |
Timken India Ltd | Equity | ₹77.19 Cr | 2.49% |
Suven Pharmaceuticals Ltd | Equity | ₹76.38 Cr | 2.46% |
3M India Ltd | Equity | ₹76.3 Cr | 2.46% |
Net Current Assets | Cash | ₹74.66 Cr | 2.41% |
Hindustan Unilever Ltd | Equity | ₹74.19 Cr | 2.39% |
Schaeffler India Ltd | Equity | ₹70.59 Cr | 2.28% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹63.15 Cr | 2.04% |
Gillette India Ltd | Equity | ₹59.1 Cr | 1.91% |
Bayer CropScience Ltd | Equity | ₹58.71 Cr | 1.89% |
CRISIL Ltd | Equity | ₹58.24 Cr | 1.88% |
Gland Pharma Ltd | Equity | ₹57.94 Cr | 1.87% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹56.88 Cr | 1.83% |
CSB Bank Ltd Ordinary Shares | Equity | ₹56.88 Cr | 1.83% |
Abbott India Ltd | Equity | ₹55.96 Cr | 1.80% |
Cummins India Ltd | Equity | ₹52.92 Cr | 1.71% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹52.2 Cr | 1.68% |
Gulf Oil Lubricants India Ltd | Equity | ₹46.81 Cr | 1.51% |
Coforge Ltd | Equity | ₹43.67 Cr | 1.41% |
SKF India Ltd | Equity | ₹43.66 Cr | 1.41% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹39.51 Cr | 1.27% |
Advanced Enzyme Technologies Ltd | Equity | ₹38.17 Cr | 1.23% |
CIE Automotive India Ltd | Equity | ₹38.09 Cr | 1.23% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹32.55 Cr | 1.05% |
Thomas Cook India Ltd | Equity | ₹31.93 Cr | 1.03% |
Mphasis Ltd | Equity | ₹30.71 Cr | 0.99% |
Motherson Sumi Wiring India Ltd | Equity | ₹29.62 Cr | 0.96% |
Pfizer Ltd | Equity | ₹29.44 Cr | 0.95% |
Yatra Online Ltd | Equity | ₹29.21 Cr | 0.94% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹25.4 Cr | 0.82% |
TeamLease Services Ltd | Equity | ₹25.14 Cr | 0.81% |
Grindwell Norton Ltd | Equity | ₹24.03 Cr | 0.77% |
Escorts Kubota Ltd | Equity | ₹20.73 Cr | 0.67% |
RHI Magnesita India Ltd | Equity | ₹20.15 Cr | 0.65% |
Fortis Healthcare Ltd | Equity | ₹14.26 Cr | 0.46% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹9.47 Cr | 0.31% |
India (Republic of) | Bond - Short-term Government Bills | ₹5.28 Cr | 0.17% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.8 Cr | 0.03% |
Large Cap Stocks
30.27%
Mid Cap Stocks
40.74%
Small Cap Stocks
26.08%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹744.79 Cr | 24.02% |
Consumer Cyclical | ₹652.23 Cr | 21.03% |
Industrials | ₹550.64 Cr | 17.76% |
Healthcare | ₹353.36 Cr | 11.40% |
Financial Services | ₹289.12 Cr | 9.32% |
Basic Materials | ₹267.04 Cr | 8.61% |
Technology | ₹153.44 Cr | 4.95% |
Standard Deviation
This fund
11.06%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
ISIN | INF789F01844 | Expense Ratio | 1.99% | Exit Load | 1.00% | Fund Size | ₹3,101 Cr | Age | 29 May 1998 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty MNC 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
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk