Regular
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹500 Cr
Expense Ratio
2.42%
ISIN
INF194KB1EE1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Oct 2022
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
+59.36%
— (Cat Avg.)
Since Inception
+44.17%
— (Cat Avg.)
Equity | ₹469.73 Cr | 93.97% |
Others | ₹30.12 Cr | 6.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹62.66 Cr | 12.54% |
Maruti Suzuki India Ltd | Equity | ₹42.16 Cr | 8.43% |
Tata Motors Ltd | Equity | ₹39.23 Cr | 7.85% |
Triparty Repo | Cash - Repurchase Agreement | ₹31.75 Cr | 6.35% |
Hero MotoCorp Ltd | Equity | ₹30.72 Cr | 6.15% |
Bosch Ltd | Equity | ₹27.35 Cr | 5.47% |
Eicher Motors Ltd | Equity | ₹18.93 Cr | 3.79% |
InterGlobe Aviation Ltd | Equity | ₹16.76 Cr | 3.35% |
Exide Industries Ltd | Equity | ₹14.65 Cr | 2.93% |
Bajaj Auto Ltd | Equity | ₹12.72 Cr | 2.54% |
Escorts Kubota Ltd | Equity | ₹11.45 Cr | 2.29% |
Great Eastern Shipping Co Ltd | Equity | ₹10.77 Cr | 2.16% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹10.6 Cr | 2.12% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹9.55 Cr | 1.91% |
Balkrishna Industries Ltd | Equity | ₹9.15 Cr | 1.83% |
Container Corporation of India Ltd | Equity | ₹9.14 Cr | 1.83% |
Samvardhana Motherson International Ltd | Equity | ₹9.07 Cr | 1.82% |
MRF Ltd | Equity | ₹8.78 Cr | 1.76% |
UNO Minda Ltd | Equity | ₹8.5 Cr | 1.70% |
Motherson Sumi Wiring India Ltd | Equity | ₹8.12 Cr | 1.62% |
TVS Holdings Ltd | Equity | ₹8.06 Cr | 1.61% |
Alicon Castalloy Ltd | Equity | ₹8.01 Cr | 1.60% |
Gateway Distriparks Ltd | Equity | ₹7.94 Cr | 1.59% |
Rane Holdings Ltd | Equity | ₹7.8 Cr | 1.56% |
Bharat Forge Ltd | Equity | ₹7.77 Cr | 1.56% |
Lumax Industries Ltd | Equity | ₹7.71 Cr | 1.54% |
SKF India Ltd | Equity | ₹7.32 Cr | 1.47% |
Blue Dart Express Ltd | Equity | ₹7.2 Cr | 1.44% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.14 Cr | 1.43% |
VRL Logistics Ltd | Equity | ₹7.1 Cr | 1.42% |
Yatra Online Ltd | Equity | ₹6.1 Cr | 1.22% |
Automotive Axles Ltd | Equity | ₹5.73 Cr | 1.15% |
Lumax Auto Technologies Ltd | Equity | ₹4.85 Cr | 0.97% |
Minda Corp Ltd | Equity | ₹4.68 Cr | 0.94% |
Subros Ltd | Equity | ₹4.26 Cr | 0.85% |
Transport Corp of India Ltd | Equity | ₹4.19 Cr | 0.84% |
Amara Raja Energy & Mobility Ltd | Equity | ₹3.54 Cr | 0.71% |
Net Current Assets | Cash | ₹-1.83 Cr | 0.37% |
Cash Margin - Ccil | Cash - Collateral | ₹0.2 Cr | 0.04% |
Large Cap Stocks
38.50%
Mid Cap Stocks
31.84%
Small Cap Stocks
23.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹369.15 Cr | 73.85% |
Industrials | ₹100.58 Cr | 20.12% |
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
ISIN | INF194KB1EE1 | Expense Ratio | 2.42% | Exit Load | No Charges | Fund Size | ₹500 Cr | Age | 25 Oct 2022 | Lumpsum Minimum | ₹1,000 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹190.17 Cr | 30.2% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹190.17 Cr | 29.7% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹499.85 Cr | 62.0% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹499.85 Cr | 59.4% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2924.15 Cr | 63.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2924.15 Cr | 61.0% |
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% | - | ₹77.57 Cr | 70.9% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹88.82 Cr | 45.0% |
Total AUM
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk