Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,613 Cr
Expense Ratio
2.05%
ISIN
INF209KB17X3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Nov 2023
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
+52.80%
— (Cat Avg.)
Equity | ₹1,551.96 Cr | 96.22% |
Others | ₹61.04 Cr | 3.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Motors Ltd | Equity | ₹161.49 Cr | 10.01% |
Mahindra & Mahindra Ltd | Equity | ₹156.6 Cr | 9.71% |
Maruti Suzuki India Ltd | Equity | ₹133.14 Cr | 8.25% |
Bajaj Auto Ltd | Equity | ₹99.92 Cr | 6.19% |
Hero MotoCorp Ltd | Equity | ₹98.58 Cr | 6.11% |
Samvardhana Motherson International Ltd | Equity | ₹87.46 Cr | 5.42% |
InterGlobe Aviation Ltd | Equity | ₹84.94 Cr | 5.27% |
Zomato Ltd | Equity | ₹80.31 Cr | 4.98% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹60.01 Cr | 3.72% |
Ashok Leyland Ltd | Equity | ₹59.7 Cr | 3.70% |
TVS Motor Co Ltd | Equity | ₹55.76 Cr | 3.46% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹52.08 Cr | 3.23% |
Minda Corp Ltd | Equity | ₹46.42 Cr | 2.88% |
Pitti Engineering Ltd | Equity | ₹37.67 Cr | 2.34% |
Craftsman Automation Ltd | Equity | ₹34.82 Cr | 2.16% |
Ceat Ltd | Equity | ₹30.37 Cr | 1.88% |
Happy Forgings Ltd | Equity | ₹29.46 Cr | 1.83% |
Exide Industries Ltd | Equity | ₹29.14 Cr | 1.81% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹28.58 Cr | 1.77% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹27.35 Cr | 1.70% |
Delhivery Ltd | Equity | ₹27.24 Cr | 1.69% |
CMS Info Systems Ltd | Equity | ₹26.97 Cr | 1.67% |
Container Corporation of India Ltd | Equity | ₹26.32 Cr | 1.63% |
Sona BLW Precision Forgings Ltd | Equity | ₹24.78 Cr | 1.54% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.19 Cr | 1.38% |
Tata Motors Ltd Class A | Equity | ₹19.63 Cr | 1.22% |
Ramkrishna Forgings Ltd | Equity | ₹17.16 Cr | 1.06% |
Shriram Finance Ltd | Equity | ₹15.61 Cr | 0.97% |
Margin (Future And Options) | Cash - Collateral | ₹15 Cr | 0.93% |
Net Receivables / (Payables) | Cash | ₹-13.98 Cr | 0.87% |
UNO Minda Ltd | Equity | ₹10.41 Cr | 0.65% |
Schaeffler India Ltd | Equity | ₹9.57 Cr | 0.59% |
Tata Technologies Ltd | Equity | ₹7.72 Cr | 0.48% |
CIE Automotive India Ltd | Equity | ₹6.27 Cr | 0.39% |
Rolex Rings Ltd | Equity | ₹3.15 Cr | 0.20% |
VRL Logistics Ltd | Equity | ₹1.15 Cr | 0.07% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
51.83%
Mid Cap Stocks
29.92%
Small Cap Stocks
14.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,106.85 Cr | 68.62% |
Industrials | ₹421.77 Cr | 26.15% |
Financial Services | ₹15.61 Cr | 0.97% |
Technology | ₹7.72 Cr | 0.48% |
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 November 2023
Since November 2023
ISIN | INF209KB17X3 | Expense Ratio | 2.05% | Exit Load | 1.00% | Fund Size | ₹1,613 Cr | Age | 17 Nov 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Transportation & Logistics 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