Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,883 Cr
Expense Ratio
0.89%
ISIN
INF209KB14D2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Dec 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
+36.38%
— (Cat Avg.)
Since Inception
+18.91%
— (Cat Avg.)
Equity | ₹1,852 Cr | 98.36% |
Others | ₹30.78 Cr | 1.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹121.49 Cr | 6.45% |
Reliance Industries Ltd | Equity | ₹93.66 Cr | 4.97% |
Infosys Ltd | Equity | ₹88.74 Cr | 4.71% |
Larsen & Toubro Ltd | Equity | ₹74.03 Cr | 3.93% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹70.48 Cr | 3.74% |
Kotak Mahindra Bank Ltd | Equity | ₹63.28 Cr | 3.36% |
Bharti Airtel Ltd | Equity | ₹53.7 Cr | 2.85% |
HCL Technologies Ltd | Equity | ₹53.38 Cr | 2.84% |
Mahindra & Mahindra Ltd | Equity | ₹50.89 Cr | 2.70% |
State Bank of India | Equity | ₹44.49 Cr | 2.36% |
Whirlpool of India Ltd | Equity | ₹38.85 Cr | 2.06% |
CG Power & Industrial Solutions Ltd | Equity | ₹36.8 Cr | 1.95% |
HDFC Bank Ltd | Equity | ₹35.4 Cr | 1.88% |
Axis Bank Ltd | Equity | ₹34.98 Cr | 1.86% |
Shriram Finance Ltd | Equity | ₹34.26 Cr | 1.82% |
Ajanta Pharma Ltd | Equity | ₹33 Cr | 1.75% |
CMS Info Systems Ltd | Equity | ₹30.39 Cr | 1.61% |
NOCIL Ltd | Equity | ₹29.75 Cr | 1.58% |
Bharat Forge Ltd | Equity | ₹29.47 Cr | 1.57% |
CIE Automotive India Ltd | Equity | ₹29.32 Cr | 1.56% |
REC Ltd | Equity | ₹28.14 Cr | 1.49% |
AIA Engineering Ltd | Equity | ₹27.73 Cr | 1.47% |
Ambuja Cements Ltd | Equity | ₹27.2 Cr | 1.44% |
JK Cement Ltd | Equity | ₹26.5 Cr | 1.41% |
Happy Forgings Ltd | Equity | ₹26.46 Cr | 1.41% |
Cognizant Technology Solutions Corp Class A | Equity | ₹26.42 Cr | 1.40% |
Maruti Suzuki India Ltd | Equity | ₹26.23 Cr | 1.39% |
Radico Khaitan Ltd | Equity | ₹25.85 Cr | 1.37% |
CPSE ETF | Mutual Fund - ETF | ₹25.71 Cr | 1.37% |
UltraTech Cement Ltd | Equity | ₹24.96 Cr | 1.33% |
Oil India Ltd | Equity | ₹23.9 Cr | 1.27% |
Tech Mahindra Ltd | Equity | ₹23.7 Cr | 1.26% |
Welspun Corp Ltd | Equity | ₹23.18 Cr | 1.23% |
V-Guard Industries Ltd | Equity | ₹22.99 Cr | 1.22% |
Sundaram Fasteners Ltd | Equity | ₹22.43 Cr | 1.19% |
Cello World Ltd | Equity | ₹21.98 Cr | 1.17% |
Zomato Ltd | Equity | ₹21.8 Cr | 1.16% |
Schaeffler India Ltd | Equity | ₹21.27 Cr | 1.13% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.25 Cr | 1.13% |
SBFC Finance Ltd | Equity | ₹21.18 Cr | 1.13% |
NTPC Ltd | Equity | ₹20.8 Cr | 1.10% |
Godrej Consumer Products Ltd | Equity | ₹20.15 Cr | 1.07% |
Blue Star Ltd | Equity | ₹20.11 Cr | 1.07% |
Kajaria Ceramics Ltd | Equity | ₹20.04 Cr | 1.06% |
Apollo Hospitals Enterprise Ltd | Equity | ₹19.96 Cr | 1.06% |
Nippon India ETF Nifty PSU Bank BeES | Mutual Fund - ETF | ₹19.6 Cr | 1.04% |
Gokaldas Exports Ltd | Equity | ₹19.42 Cr | 1.03% |
AU Small Finance Bank Ltd | Equity | ₹19.38 Cr | 1.03% |
LIC Housing Finance Ltd | Equity | ₹19.32 Cr | 1.03% |
Sobha Ltd | Equity | ₹18 Cr | 0.96% |
Gujarat Gas Ltd | Equity | ₹17.94 Cr | 0.95% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹15.83 Cr | 0.84% |
Cipla Ltd | Equity | ₹15.44 Cr | 0.82% |
Vedanta Ltd | Equity | ₹15.28 Cr | 0.81% |
Margin (Future And Options) | Cash - Collateral | ₹14.84 Cr | 0.79% |
Persistent Systems Ltd | Equity | ₹11.82 Cr | 0.63% |
Angel One Ltd Ordinary Shares | Equity | ₹10.83 Cr | 0.58% |
Jindal Steel & Power Ltd | Equity | ₹9.88 Cr | 0.52% |
Zee Entertainment Enterprises Ltd | Equity | ₹9.73 Cr | 0.52% |
Shivalik Bimetal Controls Ltd | Equity | ₹9.2 Cr | 0.49% |
Craftsman Automation Ltd | Equity | ₹8.56 Cr | 0.45% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹5.48 Cr | 0.29% |
RHI Magnesita India Ltd | Equity | ₹4.66 Cr | 0.25% |
Cyient Ltd | Equity | ₹0.79 Cr | 0.04% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.63 Cr | 0.03% |
Net Receivables / (Payables) | Cash | ₹-0.14 Cr | 0.01% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
60.15%
Mid Cap Stocks
16.20%
Small Cap Stocks
20.34%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹454 Cr | 24.11% |
Consumer Cyclical | ₹290.22 Cr | 15.41% |
Industrials | ₹273.19 Cr | 14.51% |
Technology | ₹204.07 Cr | 10.84% |
Basic Materials | ₹157.38 Cr | 8.36% |
Healthcare | ₹138.88 Cr | 7.38% |
Energy | ₹117.56 Cr | 6.24% |
Communication Services | ₹63.42 Cr | 3.37% |
Consumer Defensive | ₹46 Cr | 2.44% |
Utilities | ₹38.74 Cr | 2.06% |
Real Estate | ₹18 Cr | 0.96% |
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
ISIN | INF209KB14D2 | Expense Ratio | 0.89% | Exit Load | 1.00% | Fund Size | ₹1,883 Cr | Age | 03 Dec 2021 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 India 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹228.86 Cr | 35.0% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 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% | - | ₹268.02 Cr | 63.2% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk