Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,170 Cr
Expense Ratio
1.31%
ISIN
INF209KA1YK0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2015
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
+47.80%
— (Cat Avg.)
3 Years
+19.49%
— (Cat Avg.)
5 Years
+23.98%
— (Cat Avg.)
Since Inception
+14.48%
— (Cat Avg.)
Equity | ₹1,155.38 Cr | 98.76% |
Others | ₹14.49 Cr | 1.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹72.42 Cr | 6.19% |
Reliance Industries Ltd | Equity | ₹55.2 Cr | 4.72% |
Mahindra & Mahindra Ltd | Equity | ₹46.52 Cr | 3.98% |
Maruti Suzuki India Ltd | Equity | ₹45.91 Cr | 3.92% |
Cummins India Ltd | Equity | ₹43.59 Cr | 3.73% |
United Breweries Ltd | Equity | ₹39.28 Cr | 3.36% |
Century Textiles & Industries Ltd | Equity | ₹38.83 Cr | 3.32% |
Bharat Electronics Ltd | Equity | ₹37.25 Cr | 3.18% |
Voltas Ltd | Equity | ₹36.93 Cr | 3.16% |
Tata Steel Ltd | Equity | ₹34.01 Cr | 2.91% |
Strides Pharma Science Ltd | Equity | ₹33.15 Cr | 2.83% |
Titan Co Ltd | Equity | ₹27.67 Cr | 2.37% |
Shyam Metalics and Energy Ltd | Equity | ₹27.54 Cr | 2.35% |
ITC Ltd | Equity | ₹27.24 Cr | 2.33% |
Hindalco Industries Ltd | Equity | ₹26.78 Cr | 2.29% |
Glenmark Pharmaceuticals Ltd | Equity | ₹26.51 Cr | 2.27% |
Bharat Forge Ltd | Equity | ₹26 Cr | 2.22% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹25.79 Cr | 2.20% |
AIA Engineering Ltd | Equity | ₹24.51 Cr | 2.09% |
Radico Khaitan Ltd | Equity | ₹21.68 Cr | 1.85% |
Ajanta Pharma Ltd | Equity | ₹19.88 Cr | 1.70% |
TD Power Systems Ltd | Equity | ₹19.68 Cr | 1.68% |
Endurance Technologies Ltd | Equity | ₹19.29 Cr | 1.65% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹18.45 Cr | 1.58% |
Tata Consumer Products Ltd | Equity | ₹18.07 Cr | 1.54% |
Happy Forgings Ltd | Equity | ₹17.89 Cr | 1.53% |
NMDC Ltd | Equity | ₹16.91 Cr | 1.45% |
Sundaram Fasteners Ltd | Equity | ₹16.12 Cr | 1.38% |
GMM Pfaudler Ltd | Equity | ₹14.9 Cr | 1.27% |
NOCIL Ltd | Equity | ₹14.83 Cr | 1.27% |
Eicher Motors Ltd | Equity | ₹14.64 Cr | 1.25% |
Cello World Ltd | Equity | ₹14.57 Cr | 1.25% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.48 Cr | 1.24% |
Sansera Engineering Ltd | Equity | ₹14.18 Cr | 1.21% |
Hero MotoCorp Ltd | Equity | ₹13.72 Cr | 1.17% |
Gokaldas Exports Ltd | Equity | ₹13.66 Cr | 1.17% |
Triveni Turbine Ltd | Equity | ₹13.34 Cr | 1.14% |
ACC Ltd | Equity | ₹12.95 Cr | 1.11% |
Techno Electric & Engineering Co Ltd | Equity | ₹11.85 Cr | 1.01% |
DOMS Industries Ltd | Equity | ₹11.82 Cr | 1.01% |
CIE Automotive India Ltd | Equity | ₹11.77 Cr | 1.01% |
United Spirits Ltd | Equity | ₹11.55 Cr | 0.99% |
V-Guard Industries Ltd | Equity | ₹11.49 Cr | 0.98% |
Aarti Industries Ltd | Equity | ₹10.71 Cr | 0.92% |
Kewal Kiran Clothing Ltd | Equity | ₹10.61 Cr | 0.91% |
Vedanta Ltd | Equity | ₹10.19 Cr | 0.87% |
Asian Paints Ltd | Equity | ₹10.06 Cr | 0.86% |
DEE Development Engineers Ltd | Equity | ₹9.76 Cr | 0.83% |
Craftsman Automation Ltd | Equity | ₹8.56 Cr | 0.73% |
Pitti Engineering Ltd | Equity | ₹7.89 Cr | 0.67% |
Hindustan Unilever Ltd | Equity | ₹7.21 Cr | 0.62% |
Welspun Corp Ltd | Equity | ₹6.94 Cr | 0.59% |
Timken India Ltd | Equity | ₹6.25 Cr | 0.53% |
Greaves Cotton Ltd | Equity | ₹5.8 Cr | 0.50% |
Aarti Pharmalabs Ltd | Equity | ₹4.99 Cr | 0.43% |
Jindal Steel & Power Ltd | Equity | ₹4.94 Cr | 0.42% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹4.07 Cr | 0.35% |
Net Receivables / (Payables) | Cash | ₹-3.96 Cr | 0.34% |
RHI Magnesita India Ltd | Equity | ₹1.7 Cr | 0.15% |
Shivalik Bimetal Controls Ltd | Equity | ₹1.06 Cr | 0.09% |
Tata Consumer Prod | Equity | ₹0.22 Cr | 0.02% |
Large Cap Stocks
40.64%
Mid Cap Stocks
27.05%
Small Cap Stocks
30.22%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹362.62 Cr | 31.00% |
Consumer Cyclical | ₹283.23 Cr | 24.21% |
Basic Materials | ₹214.69 Cr | 18.35% |
Consumer Defensive | ₹125.03 Cr | 10.69% |
Healthcare | ₹114.39 Cr | 9.78% |
Energy | ₹55.2 Cr | 4.72% |
Standard Deviation
This fund
13.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
ISIN | INF209KA1YK0 | Expense Ratio | 1.31% | Exit Load | 1.00% | Fund Size | ₹1,170 Cr | Age | 31 Jan 2015 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE India Manufacturing 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