Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,277 Cr
Expense Ratio
2.23%
ISIN
INF846K01Y05
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 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
+35.83%
— (Cat Avg.)
3 Years
+12.74%
— (Cat Avg.)
Since Inception
+18.01%
— (Cat Avg.)
Equity | ₹1,255.35 Cr | 98.30% |
Others | ₹21.73 Cr | 1.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Info Edge (India) Ltd | Equity | ₹44.76 Cr | 3.50% |
Zomato Ltd | Equity | ₹42.34 Cr | 3.32% |
Torrent Power Ltd | Equity | ₹42.31 Cr | 3.31% |
ICICI Bank Ltd | Equity | ₹38.27 Cr | 3.00% |
Linde India Ltd | Equity | ₹36.24 Cr | 2.84% |
Pidilite Industries Ltd | Equity | ₹34.06 Cr | 2.67% |
Siemens Ltd | Equity | ₹34.05 Cr | 2.67% |
HDFC Bank Ltd | Equity | ₹32.85 Cr | 2.57% |
Dixon Technologies (India) Ltd | Equity | ₹32.69 Cr | 2.56% |
Reliance Industries Ltd | Equity | ₹29.2 Cr | 2.29% |
PB Fintech Ltd | Equity | ₹28.48 Cr | 2.23% |
Neogen Chemicals Ltd | Equity | ₹26.85 Cr | 2.10% |
Divi's Laboratories Ltd | Equity | ₹26.02 Cr | 2.04% |
Honeywell Automation India Ltd | Equity | ₹25.96 Cr | 2.03% |
Avenue Supermarts Ltd | Equity | ₹25.02 Cr | 1.96% |
Aether Industries Ltd | Equity | ₹24.34 Cr | 1.91% |
Sona BLW Precision Forgings Ltd | Equity | ₹24 Cr | 1.88% |
ABB India Ltd | Equity | ₹22.89 Cr | 1.79% |
Delhivery Ltd | Equity | ₹21.56 Cr | 1.69% |
Suven Pharmaceuticals Ltd | Equity | ₹19.63 Cr | 1.54% |
India Shelter Finance Corporation Ltd | Equity | ₹19.4 Cr | 1.52% |
Bajaj Finserv Ltd | Equity | ₹19.25 Cr | 1.51% |
FSN E-Commerce Ventures Ltd | Equity | ₹18.99 Cr | 1.49% |
Samvardhana Motherson International Ltd | Equity | ₹18.75 Cr | 1.47% |
Coforge Ltd | Equity | ₹18.69 Cr | 1.46% |
Trent Ltd | Equity | ₹17.52 Cr | 1.37% |
TBO Tek Ltd | Equity | ₹17.45 Cr | 1.37% |
Bharat Electronics Ltd | Equity | ₹17.38 Cr | 1.36% |
Bajaj Finance Ltd | Equity | ₹16.42 Cr | 1.29% |
Tata Power Co Ltd | Equity | ₹15.88 Cr | 1.24% |
Jyoti CNC Automation Ltd | Equity | ₹15.24 Cr | 1.19% |
Affle India Ltd | Equity | ₹15.1 Cr | 1.18% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.77 Cr | 1.16% |
Maruti Suzuki India Ltd | Equity | ₹14.43 Cr | 1.13% |
Eureka Forbes Ltd | Equity | ₹14.03 Cr | 1.10% |
Microsoft Corp | Equity | ₹13.87 Cr | 1.09% |
Grindwell Norton Ltd | Equity | ₹13.21 Cr | 1.03% |
Granules India Ltd | Equity | ₹13.18 Cr | 1.03% |
L&T Technology Services Ltd | Equity | ₹12.96 Cr | 1.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.9 Cr | 1.01% |
KPIT Technologies Ltd | Equity | ₹12.29 Cr | 0.96% |
Tata Elxsi Ltd | Equity | ₹11.74 Cr | 0.92% |
Larsen & Toubro Ltd | Equity | ₹11.5 Cr | 0.90% |
Go Digit General Insurance Ltd | Equity | ₹11.4 Cr | 0.89% |
Bajaj Auto Ltd | Equity | ₹10.63 Cr | 0.83% |
SBI Life Insurance Company Limited | Equity | ₹10.6 Cr | 0.83% |
Tata Technologies Ltd | Equity | ₹10.43 Cr | 0.82% |
NVIDIA Corp | Equity | ₹10.01 Cr | 0.78% |
Motherson Sumi Wiring India Ltd | Equity | ₹9.89 Cr | 0.77% |
Honasa Consumer Ltd | Equity | ₹9.88 Cr | 0.77% |
Carborundum Universal Ltd | Equity | ₹9.65 Cr | 0.76% |
IndiaMART InterMESH Ltd | Equity | ₹9.51 Cr | 0.74% |
Alphabet Inc Class A | Equity | ₹9.26 Cr | 0.72% |
Amazon.com Inc | Equity | ₹9.14 Cr | 0.72% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹9.09 Cr | 0.71% |
Ideaforge Technology Ltd | Equity | ₹9.07 Cr | 0.71% |
Novo Nordisk A/S ADR | Equity | ₹8.96 Cr | 0.70% |
Netflix Inc | Equity | ₹8.95 Cr | 0.70% |
Spotify Technology SA | Equity | ₹7.62 Cr | 0.60% |
Visa Inc Class A | Equity | ₹7.47 Cr | 0.58% |
Merck & Co Inc | Equity | ₹7.42 Cr | 0.58% |
Meta Platforms Inc Class A | Equity | ₹6.83 Cr | 0.53% |
Eli Lilly and Co | Equity | ₹6.59 Cr | 0.52% |
ASML Holding NV ADR | Equity | ₹6.51 Cr | 0.51% |
Thermo Fisher Scientific Inc | Equity | ₹6.51 Cr | 0.51% |
RELX PLC | Equity | ₹6.42 Cr | 0.50% |
Canadian Pacific Kansas City Ltd | Equity | ₹6.05 Cr | 0.47% |
Shell PLC | Equity | ₹6 Cr | 0.47% |
Costco Wholesale Corp | Equity | ₹5.56 Cr | 0.44% |
Moody's Corporation | Equity | ₹5.55 Cr | 0.43% |
Boston Scientific Corp | Equity | ₹5.37 Cr | 0.42% |
TJX Companies Inc | Equity | ₹5.24 Cr | 0.41% |
Adobe Inc | Equity | ₹5.24 Cr | 0.41% |
Salesforce Inc | Equity | ₹5.13 Cr | 0.40% |
Booking Holdings Inc | Equity | ₹5.1 Cr | 0.40% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.39% |
Gartner Inc | Equity | ₹4.95 Cr | 0.39% |
Motorola Solutions Inc | Equity | ₹4.9 Cr | 0.38% |
Arista Networks Inc | Equity | ₹4.54 Cr | 0.36% |
Texas Instruments Inc | Equity | ₹3.78 Cr | 0.30% |
Blue Dart Express Ltd | Equity | ₹3.5 Cr | 0.27% |
Techno Electric & Engineering Co Ltd | Equity | ₹3.45 Cr | 0.27% |
CrowdStrike Holdings Inc Class A | Equity | ₹3.33 Cr | 0.26% |
Advanced Micro Devices Inc | Equity | ₹3.04 Cr | 0.24% |
First Solar Inc | Equity | ₹3.02 Cr | 0.24% |
Synopsys Inc | Equity | ₹2.91 Cr | 0.23% |
Broadcom Inc | Equity | ₹2.83 Cr | 0.22% |
eBay Inc | Equity | ₹2.71 Cr | 0.21% |
Amphenol Corp Class A | Equity | ₹2.62 Cr | 0.21% |
Intuit Inc | Equity | ₹2.59 Cr | 0.20% |
Hubbell Inc | Equity | ₹2.3 Cr | 0.18% |
SharkNinja Inc | Equity | ₹1.99 Cr | 0.16% |
Net Receivables / (Payables) | Cash | ₹1.98 Cr | 0.15% |
nVent Electric PLC | Equity | ₹0.14 Cr | 0.01% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
33.77%
Mid Cap Stocks
29.99%
Small Cap Stocks
13.91%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹210.75 Cr | 16.50% |
Technology | ₹196.2 Cr | 15.36% |
Consumer Cyclical | ₹194.76 Cr | 15.25% |
Financial Services | ₹189.69 Cr | 14.85% |
Basic Materials | ₹121.49 Cr | 9.51% |
Healthcare | ₹106.57 Cr | 8.35% |
Communication Services | ₹102.02 Cr | 7.99% |
Utilities | ₹58.18 Cr | 4.56% |
Consumer Defensive | ₹40.47 Cr | 3.17% |
Energy | ₹35.21 Cr | 2.76% |
Standard Deviation
This fund
13.41%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF846K01Y05 | Expense Ratio | 2.23% | Exit Load | 1.00% | Fund Size | ₹1,277 Cr | Age | 18 Dec 2020 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 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