Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,635 Cr
Expense Ratio
0.37%
ISIN
INF209KC1118
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Jun 2024
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.
Since Inception
+3.70%
— (Cat Avg.)
Equity | ₹2,292.76 Cr | 87.02% |
Others | ₹342.08 Cr | 12.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | ₹199.49 Cr | 7.57% |
Margin (Future And Options) | Cash - Collateral | ₹97.69 Cr | 3.71% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹89.47 Cr | 3.40% |
Bharat Petroleum Corp Ltd | Equity | ₹72.45 Cr | 2.75% |
Colgate-Palmolive (India) Ltd | Equity | ₹71.56 Cr | 2.72% |
Exide Industries Ltd | Equity | ₹70.9 Cr | 2.69% |
Oil & Natural Gas Corp Ltd | Equity | ₹69.48 Cr | 2.64% |
Zydus Lifesciences Ltd | Equity | ₹68.56 Cr | 2.60% |
Power Grid Corp Of India Ltd | Equity | ₹67.65 Cr | 2.57% |
Mahindra & Mahindra Ltd | Equity | ₹66.13 Cr | 2.51% |
NTPC Ltd | Equity | ₹64.45 Cr | 2.45% |
Bosch Ltd | Equity | ₹63.89 Cr | 2.42% |
Bharti Airtel Ltd | Equity | ₹62.72 Cr | 2.38% |
State Bank of India | Equity | ₹62.4 Cr | 2.37% |
GAIL (India) Ltd | Equity | ₹62.06 Cr | 2.36% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹62.02 Cr | 2.35% |
Indian Oil Corp Ltd | Equity | ₹61.91 Cr | 2.35% |
InterGlobe Aviation Ltd | Equity | ₹58.43 Cr | 2.22% |
Bajaj Auto Ltd | Equity | ₹56.39 Cr | 2.14% |
MRF Ltd | Equity | ₹56.17 Cr | 2.13% |
Larsen & Toubro Ltd | Equity | ₹54.98 Cr | 2.09% |
Voltas Ltd | Equity | ₹53.11 Cr | 2.02% |
NHPC Ltd | Equity | ₹51.98 Cr | 1.97% |
Siemens Ltd | Equity | ₹51.36 Cr | 1.95% |
Muthoot Finance Ltd | Equity | ₹50.15 Cr | 1.90% |
Phoenix Mills Ltd | Equity | ₹49.92 Cr | 1.89% |
Coal India Ltd | Equity | ₹49.89 Cr | 1.89% |
LIC Housing Finance Ltd | Equity | ₹49.58 Cr | 1.88% |
Ashok Leyland Ltd | Equity | ₹49.04 Cr | 1.86% |
Bharat Forge Ltd | Equity | ₹47.46 Cr | 1.80% |
Alkem Laboratories Ltd | Equity | ₹47.13 Cr | 1.79% |
Blue Star Ltd | Equity | ₹46.9 Cr | 1.78% |
Torrent Power Ltd | Equity | ₹46.76 Cr | 1.77% |
HDFC Asset Management Co Ltd | Equity | ₹45.4 Cr | 1.72% |
Net Receivables / (Payables) | Cash | ₹-44.57 Cr | 1.69% |
Bank of Baroda | Equity | ₹43.5 Cr | 1.65% |
Hindustan Petroleum Corp Ltd | Equity | ₹43.37 Cr | 1.65% |
Godrej Properties Ltd | Equity | ₹41.59 Cr | 1.58% |
Hindalco Industries Ltd | Equity | ₹41.24 Cr | 1.57% |
ACC Ltd | Equity | ₹40.95 Cr | 1.55% |
Shriram Finance Ltd | Equity | ₹40.1 Cr | 1.52% |
Oberoi Realty Ltd | Equity | ₹39.17 Cr | 1.49% |
Narayana Hrudayalaya Ltd | Equity | ₹37.55 Cr | 1.43% |
Supreme Industries Ltd | Equity | ₹32.55 Cr | 1.24% |
NMDC Ltd | Equity | ₹26.09 Cr | 0.99% |
NLC India Ltd | Equity | ₹18.98 Cr | 0.72% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹17.47 Cr | 0.66% |
Samvardhana Motherson International Ltd | Equity | ₹16.55 Cr | 0.63% |
Glenmark Pharmaceuticals Ltd | Equity | ₹14.45 Cr | 0.55% |
Zomato Ltd | Equity | ₹13.62 Cr | 0.52% |
Wipro Ltd | Equity | ₹12.2 Cr | 0.46% |
Punjab National Bank | Equity | ₹11.42 Cr | 0.43% |
Lupin Ltd | Equity | ₹11.14 Cr | 0.42% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
41.82%
Mid Cap Stocks
42.70%
Small Cap Stocks
2.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹391.1 Cr | 14.84% |
Industrials | ₹363.84 Cr | 13.81% |
Utilities | ₹311.88 Cr | 11.84% |
Financial Services | ₹302.54 Cr | 11.48% |
Energy | ₹297.11 Cr | 11.28% |
Healthcare | ₹240.85 Cr | 9.14% |
Real Estate | ₹130.67 Cr | 4.96% |
Basic Materials | ₹108.28 Cr | 4.11% |
Consumer Defensive | ₹71.56 Cr | 2.72% |
Communication Services | ₹62.72 Cr | 2.38% |
Technology | ₹12.2 Cr | 0.46% |
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
Since June 2024
ISIN | INF209KC1118 | Expense Ratio | 0.37% | Exit Load | No Charges | Fund Size | ₹2,635 Cr | Age | 28 Jun 2024 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 200 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% |
Your principal amount will be at Low to Moderate Risk