Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹792 Cr
Expense Ratio
2.37%
ISIN
INF209KB1T46
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Oct 2020
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
+41.69%
— (Cat Avg.)
3 Years
+17.25%
— (Cat Avg.)
Since Inception
+26.34%
— (Cat Avg.)
Equity | ₹782.43 Cr | 98.78% |
Others | ₹9.65 Cr | 1.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹52.43 Cr | 6.62% |
Infosys Ltd | Equity | ₹47.8 Cr | 6.03% |
ICICI Bank Ltd | Equity | ₹36.45 Cr | 4.60% |
Tata Motors Ltd Class A | Equity | ₹21.41 Cr | 2.70% |
HDFC Bank Ltd | Equity | ₹20.88 Cr | 2.64% |
Fortis Healthcare Ltd | Equity | ₹19.72 Cr | 2.49% |
Sobha Ltd | Equity | ₹19.39 Cr | 2.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹18.91 Cr | 2.39% |
Mahindra & Mahindra Ltd | Equity | ₹17.45 Cr | 2.20% |
Tata Consumer Products Ltd | Equity | ₹16.77 Cr | 2.12% |
Shriram Finance Ltd | Equity | ₹16.61 Cr | 2.10% |
Reliance Industries Ltd | Equity | ₹16.16 Cr | 2.04% |
Tech Mahindra Ltd | Equity | ₹15.54 Cr | 1.96% |
Ambuja Cements Ltd | Equity | ₹15.3 Cr | 1.93% |
Coforge Ltd | Equity | ₹15.04 Cr | 1.90% |
Bajaj Finserv Ltd | Equity | ₹14.64 Cr | 1.85% |
Strides Pharma Science Ltd | Equity | ₹14.64 Cr | 1.85% |
Zomato Ltd | Equity | ₹14.42 Cr | 1.82% |
IndusInd Bank Ltd | Equity | ₹14.28 Cr | 1.80% |
Axis Bank Ltd | Equity | ₹13.99 Cr | 1.77% |
Max Financial Services Ltd | Equity | ₹13.89 Cr | 1.75% |
Mphasis Ltd | Equity | ₹13.7 Cr | 1.73% |
Kalpataru Projects International Ltd | Equity | ₹13.69 Cr | 1.73% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹13.2 Cr | 1.67% |
State Bank of India | Equity | ₹13.09 Cr | 1.65% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.94 Cr | 1.63% |
Ceat Ltd | Equity | ₹12.14 Cr | 1.53% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.85 Cr | 1.50% |
UTI Asset Management Co Ltd | Equity | ₹11.77 Cr | 1.49% |
Hindalco Industries Ltd | Equity | ₹11.74 Cr | 1.48% |
Bharat Forge Ltd | Equity | ₹11.27 Cr | 1.42% |
United Breweries Ltd | Equity | ₹11.22 Cr | 1.42% |
Grasim Industries Ltd | Equity | ₹11.11 Cr | 1.40% |
Aarti Industries Ltd | Equity | ₹11.02 Cr | 1.39% |
Hero MotoCorp Ltd | Equity | ₹10.78 Cr | 1.36% |
Container Corporation of India Ltd | Equity | ₹10.4 Cr | 1.31% |
Vedanta Ltd | Equity | ₹10.19 Cr | 1.29% |
Ramco Cements Ltd | Equity | ₹10.05 Cr | 1.27% |
SAMHI Hotels Ltd | Equity | ₹9.86 Cr | 1.24% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹9.54 Cr | 1.20% |
AIA Engineering Ltd | Equity | ₹9.24 Cr | 1.17% |
RBL Bank Ltd | Equity | ₹9.01 Cr | 1.14% |
Carborundum Universal Ltd | Equity | ₹8.7 Cr | 1.10% |
Atul Ltd | Equity | ₹7.97 Cr | 1.01% |
FSN E-Commerce Ventures Ltd | Equity | ₹7.08 Cr | 0.89% |
United Spirits Ltd | Equity | ₹7.07 Cr | 0.89% |
Sundaram Fasteners Ltd | Equity | ₹7.01 Cr | 0.88% |
K.P.R. Mill Ltd | Equity | ₹6.96 Cr | 0.88% |
Aptus Value Housing Finance India Ltd | Equity | ₹6.89 Cr | 0.87% |
Safari Industries (India) Ltd | Equity | ₹6.86 Cr | 0.87% |
Indus Towers Ltd Ordinary Shares | Equity | ₹6.84 Cr | 0.86% |
Power Mech Projects Ltd | Equity | ₹6.32 Cr | 0.80% |
Coal India Ltd | Equity | ₹6.31 Cr | 0.80% |
Navin Fluorine International Ltd | Equity | ₹6.11 Cr | 0.77% |
Orient Electric Ltd Ordinary Shares | Equity | ₹5.73 Cr | 0.72% |
Power Finance Corp Ltd | Equity | ₹5.57 Cr | 0.70% |
Wipro Ltd | Equity | ₹5.22 Cr | 0.66% |
Glenmark Pharmaceuticals Ltd | Equity | ₹5.14 Cr | 0.65% |
PNC Infratech Ltd | Equity | ₹5.06 Cr | 0.64% |
Zee Entertainment Enterprises Ltd | Equity | ₹3.32 Cr | 0.42% |
Welspun Corp Ltd | Equity | ₹2.64 Cr | 0.33% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.17 Cr | 0.15% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.3 Cr | 0.04% |
Tata Consumer Prod | Equity | ₹0.2 Cr | 0.03% |
Net Receivables / (Payables) | Cash | ₹0.11 Cr | 0.01% |
Large Cap Stocks
54.98%
Mid Cap Stocks
20.41%
Small Cap Stocks
23.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹188.92 Cr | 23.85% |
Consumer Cyclical | ₹157.09 Cr | 19.83% |
Technology | ₹97.3 Cr | 12.28% |
Basic Materials | ₹86.41 Cr | 10.91% |
Communication Services | ₹62.59 Cr | 7.90% |
Healthcare | ₹58.42 Cr | 7.37% |
Industrials | ₹53.42 Cr | 6.74% |
Consumer Defensive | ₹35.06 Cr | 4.43% |
Energy | ₹22.47 Cr | 2.84% |
Real Estate | ₹20.56 Cr | 2.60% |
Standard Deviation
This fund
13.95%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2020
Since November 2022
ISIN | INF209KB1T46 | Expense Ratio | 2.37% | Exit Load | 1.00% | Fund Size | ₹792 Cr | Age | 23 Oct 2020 | 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