Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹6,311 Cr
Expense Ratio
1.76%
ISIN
INF846K013S0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Dec 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
+44.80%
— (Cat Avg.)
Equity | ₹6,195.75 Cr | 98.18% |
Others | ₹115.05 Cr | 1.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹391.67 Cr | 6.21% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹314.92 Cr | 4.99% |
Tata Motors Ltd | Equity | ₹292.18 Cr | 4.63% |
Reliance Industries Ltd | Equity | ₹259.71 Cr | 4.12% |
Bharat Electronics Ltd | Equity | ₹225.27 Cr | 3.57% |
Bajaj Auto Ltd | Equity | ₹185.04 Cr | 2.93% |
Hindalco Industries Ltd | Equity | ₹123.51 Cr | 1.96% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹121.75 Cr | 1.93% |
Maruti Suzuki India Ltd | Equity | ₹117.99 Cr | 1.87% |
Cummins India Ltd | Equity | ₹117.89 Cr | 1.87% |
Siemens Ltd | Equity | ₹117.54 Cr | 1.86% |
Bharat Petroleum Corp Ltd | Equity | ₹116.74 Cr | 1.85% |
Cipla Ltd | Equity | ₹116.38 Cr | 1.84% |
Larsen & Toubro Ltd | Equity | ₹116.15 Cr | 1.84% |
Indian Oil Corp Ltd | Equity | ₹108.74 Cr | 1.72% |
Tata Steel Ltd | Equity | ₹105.11 Cr | 1.67% |
Granules India Ltd | Equity | ₹100.26 Cr | 1.59% |
Pidilite Industries Ltd | Equity | ₹91.35 Cr | 1.45% |
Apar Industries Ltd | Equity | ₹88.75 Cr | 1.41% |
Ambuja Cements Ltd | Equity | ₹87.8 Cr | 1.39% |
Jyoti CNC Automation Ltd | Equity | ₹87.79 Cr | 1.39% |
Voltas Ltd | Equity | ₹85.28 Cr | 1.35% |
Schaeffler India Ltd | Equity | ₹84.1 Cr | 1.33% |
Samvardhana Motherson International Ltd | Equity | ₹81.57 Cr | 1.29% |
Sansera Engineering Ltd | Equity | ₹81.2 Cr | 1.29% |
Kaynes Technology India Ltd | Equity | ₹80.98 Cr | 1.28% |
Minda Corp Ltd | Equity | ₹79.7 Cr | 1.26% |
Zydus Lifesciences Ltd | Equity | ₹78.23 Cr | 1.24% |
Suzlon Energy Ltd | Equity | ₹75.5 Cr | 1.20% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹74.91 Cr | 1.19% |
CG Power & Industrial Solutions Ltd | Equity | ₹74.29 Cr | 1.18% |
Sona BLW Precision Forgings Ltd | Equity | ₹72.46 Cr | 1.15% |
Ajanta Pharma Ltd | Equity | ₹68.8 Cr | 1.09% |
V-Guard Industries Ltd | Equity | ₹67.39 Cr | 1.07% |
Prestige Estates Projects Ltd | Equity | ₹65.5 Cr | 1.04% |
TVS Motor Co Ltd | Equity | ₹63.87 Cr | 1.01% |
Carborundum Universal Ltd | Equity | ₹63.74 Cr | 1.01% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹61.65 Cr | 0.98% |
PI Industries Ltd | Equity | ₹60.64 Cr | 0.96% |
Jindal Steel & Power Ltd | Equity | ₹60.53 Cr | 0.96% |
Bharat Forge Ltd | Equity | ₹59.73 Cr | 0.95% |
UltraTech Cement Ltd | Equity | ₹59.69 Cr | 0.95% |
Divi's Laboratories Ltd | Equity | ₹59.06 Cr | 0.94% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹57.53 Cr | 0.91% |
Solar Industries India Ltd | Equity | ₹57.52 Cr | 0.91% |
Net Receivables / (Payables) | Cash | ₹57.51 Cr | 0.91% |
ABB India Ltd | Equity | ₹56.71 Cr | 0.90% |
Linde India Ltd | Equity | ₹56.63 Cr | 0.90% |
Varun Beverages Ltd | Equity | ₹51.01 Cr | 0.81% |
Craftsman Automation Ltd | Equity | ₹50.83 Cr | 0.81% |
UNO Minda Ltd | Equity | ₹50.45 Cr | 0.80% |
Petronet LNG Ltd | Equity | ₹50 Cr | 0.79% |
Mankind Pharma Ltd | Equity | ₹46.14 Cr | 0.73% |
Grindwell Norton Ltd | Equity | ₹44.43 Cr | 0.70% |
Godrej Properties Ltd | Equity | ₹44.14 Cr | 0.70% |
Godrej Consumer Products Ltd | Equity | ₹43.22 Cr | 0.68% |
Sharda Motor Industries Ltd | Equity | ₹42.23 Cr | 0.67% |
Hindustan Petroleum Corp Ltd | Equity | ₹40.93 Cr | 0.65% |
Lupin Ltd | Equity | ₹36.85 Cr | 0.58% |
KEI Industries Ltd | Equity | ₹36.83 Cr | 0.58% |
Voltamp Transformers Ltd | Equity | ₹34.25 Cr | 0.54% |
Deepak Nitrite Ltd | Equity | ₹33.68 Cr | 0.53% |
Whirlpool of India Ltd | Equity | ₹33.36 Cr | 0.53% |
Dixon Technologies (India) Ltd | Equity | ₹32.73 Cr | 0.52% |
NTPC Ltd | Equity | ₹32.65 Cr | 0.52% |
Happy Forgings Ltd | Equity | ₹31.63 Cr | 0.50% |
Torrent Power Ltd | Equity | ₹31.47 Cr | 0.50% |
Timken India Ltd | Equity | ₹31.43 Cr | 0.50% |
Aarti Industries Ltd | Equity | ₹31.35 Cr | 0.50% |
Techno Electric & Engineering Co Ltd | Equity | ₹31.05 Cr | 0.49% |
Titagarh Rail Systems Ltd | Equity | ₹30.38 Cr | 0.48% |
Biocon Ltd | Equity | ₹29.91 Cr | 0.47% |
Tata Power Co Ltd | Equity | ₹28.98 Cr | 0.46% |
Coal India Ltd | Equity | ₹27.31 Cr | 0.43% |
Suven Pharmaceuticals Ltd | Equity | ₹26.8 Cr | 0.42% |
Torrent Pharmaceuticals Ltd | Equity | ₹24.99 Cr | 0.40% |
RHI Magnesita India Ltd | Equity | ₹23.48 Cr | 0.37% |
Honeywell Automation India Ltd | Equity | ₹21.89 Cr | 0.35% |
Triveni Turbine Ltd | Equity | ₹19.93 Cr | 0.32% |
Rolex Rings Ltd | Equity | ₹18.84 Cr | 0.30% |
Motherson Sumi Wiring India Ltd | Equity | ₹18.81 Cr | 0.30% |
JK Cement Ltd | Equity | ₹17.67 Cr | 0.28% |
Exide Industries Ltd | Equity | ₹16.17 Cr | 0.26% |
R R Kabel Ltd | Equity | ₹5.29 Cr | 0.08% |
Anant Raj Ltd | Equity | ₹4.83 Cr | 0.08% |
Balkrishna Industries Ltd | Equity | ₹3.58 Cr | 0.06% |
Large Cap Stocks
54.60%
Mid Cap Stocks
25.02%
Small Cap Stocks
17.16%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,724.94 Cr | 27.33% |
Industrials | ₹1,708.46 Cr | 27.07% |
Healthcare | ₹963.99 Cr | 15.28% |
Basic Materials | ₹785.49 Cr | 12.45% |
Energy | ₹603.43 Cr | 9.56% |
Real Estate | ₹114.47 Cr | 1.81% |
Technology | ₹107.63 Cr | 1.71% |
Consumer Defensive | ₹94.23 Cr | 1.49% |
Utilities | ₹93.11 Cr | 1.48% |
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 December 2023
Since December 2023
ISIN | INF846K013S0 | Expense Ratio | 1.76% | Exit Load | 1.00% | Fund Size | ₹6,311 Cr | Age | 21 Dec 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 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
₹3,09,497 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk