Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹38 Cr
Expense Ratio
-
ISIN
INF761K01EN2
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Oct 2018
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
+45.14%
— (Cat Avg.)
3 Years
+18.31%
— (Cat Avg.)
5 Years
+27.56%
— (Cat Avg.)
Since Inception
+23.26%
— (Cat Avg.)
Equity | ₹37.74 Cr | 98.07% |
Others | ₹0.74 Cr | 1.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indus Towers Ltd Ordinary Shares | Equity | ₹1.97 Cr | 5.12% |
UNO Minda Ltd | Equity | ₹1.81 Cr | 4.71% |
Astral Ltd | Equity | ₹1.46 Cr | 3.78% |
Deepak Nitrite Ltd | Equity | ₹1.3 Cr | 3.37% |
Indian Bank | Equity | ₹1.25 Cr | 3.25% |
Lupin Ltd | Equity | ₹1.23 Cr | 3.20% |
Dixon Technologies (India) Ltd | Equity | ₹1.21 Cr | 3.15% |
PB Fintech Ltd | Equity | ₹1.09 Cr | 2.83% |
Steel Authority Of India Ltd | Equity | ₹1.06 Cr | 2.74% |
Info Edge (India) Ltd | Equity | ₹1.05 Cr | 2.74% |
The Federal Bank Ltd | Equity | ₹1.05 Cr | 2.72% |
Bharat Heavy Electricals Ltd | Equity | ₹0.98 Cr | 2.54% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.96 Cr | 2.50% |
REC Ltd | Equity | ₹0.96 Cr | 2.49% |
Vodafone Idea Ltd | Equity | ₹0.92 Cr | 2.39% |
Titagarh Rail Systems Ltd | Equity | ₹0.87 Cr | 2.27% |
Endurance Technologies Ltd | Equity | ₹0.83 Cr | 2.15% |
Trent Ltd | Equity | ₹0.82 Cr | 2.12% |
IRCON International Ltd | Equity | ₹0.81 Cr | 2.12% |
HDFC Bank Ltd | Equity | ₹0.81 Cr | 2.10% |
Abbott India Ltd | Equity | ₹0.79 Cr | 2.07% |
Hero MotoCorp Ltd | Equity | ₹0.77 Cr | 2.00% |
Canara Bank | Equity | ₹0.76 Cr | 1.97% |
Varun Beverages Ltd | Equity | ₹0.74 Cr | 1.92% |
Linde India Ltd | Equity | ₹0.72 Cr | 1.88% |
Marico Ltd | Equity | ₹0.71 Cr | 1.84% |
PI Industries Ltd | Equity | ₹0.7 Cr | 1.81% |
Bank of Maharashtra | Equity | ₹0.68 Cr | 1.76% |
AU Small Finance Bank Ltd | Equity | ₹0.68 Cr | 1.76% |
Bank of Baroda | Equity | ₹0.67 Cr | 1.73% |
Treps | Cash - Repurchase Agreement | ₹0.66 Cr | 1.71% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.64 Cr | 1.65% |
Ipca Laboratories Ltd | Equity | ₹0.63 Cr | 1.65% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.63 Cr | 1.64% |
Reliance Industries Ltd | Equity | ₹0.62 Cr | 1.60% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.61 Cr | 1.60% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.57 Cr | 1.47% |
Triveni Turbine Ltd | Equity | ₹0.55 Cr | 1.44% |
SKF India Ltd | Equity | ₹0.53 Cr | 1.38% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.52 Cr | 1.34% |
Oberoi Realty Ltd | Equity | ₹0.48 Cr | 1.26% |
Navin Fluorine International Ltd | Equity | ₹0.46 Cr | 1.19% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.42 Cr | 1.10% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.42 Cr | 1.08% |
Indian Hotels Co Ltd | Equity | ₹0.39 Cr | 1.00% |
Housing & Urban Development Corp Ltd | Equity | ₹0.37 Cr | 0.97% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.26 Cr | 0.66% |
Net Receivables / (Payables) | Cash | ₹0.08 Cr | 0.22% |
Large Cap Stocks
18.35%
Mid Cap Stocks
68.16%
Small Cap Stocks
11.56%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9.93 Cr | 25.81% |
Industrials | ₹6.14 Cr | 15.95% |
Consumer Cyclical | ₹5.24 Cr | 13.62% |
Healthcare | ₹4.24 Cr | 11.01% |
Basic Materials | ₹4.23 Cr | 11.00% |
Communication Services | ₹3.95 Cr | 10.25% |
Consumer Defensive | ₹1.7 Cr | 4.43% |
Technology | ₹1.21 Cr | 3.15% |
Energy | ₹0.62 Cr | 1.60% |
Real Estate | ₹0.48 Cr | 1.26% |
Standard Deviation
This fund
14.83%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
ISIN | INF761K01EN2 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹38 Cr | Age | 19 Oct 2018 | Lumpsum Minimum | ₹500 | Fund Status | Unlisted Closed End 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
₹10,118 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk