Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹609 Cr
Expense Ratio
2.40%
ISIN
INF955L01KH7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Sep 2021
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
+46.06%
— (Cat Avg.)
Since Inception
+18.53%
— (Cat Avg.)
Equity | ₹577.18 Cr | 94.72% |
Others | ₹32.2 Cr | 5.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹31.72 Cr | 5.20% |
Reliance Industries Ltd | Equity | ₹29.81 Cr | 4.89% |
HDFC Bank Ltd | Equity | ₹26.18 Cr | 4.30% |
Larsen & Toubro Ltd | Equity | ₹25.75 Cr | 4.23% |
Tata Consultancy Services Ltd | Equity | ₹23.12 Cr | 3.79% |
ICICI Bank Ltd | Equity | ₹22.96 Cr | 3.77% |
Trent Ltd | Equity | ₹18.92 Cr | 3.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.47 Cr | 2.54% |
NHPC Ltd | Equity | ₹13.24 Cr | 2.17% |
Varun Beverages Ltd | Equity | ₹12.78 Cr | 2.10% |
Tata Motors Ltd | Equity | ₹12.49 Cr | 2.05% |
Fortis Healthcare Ltd | Equity | ₹11.29 Cr | 1.85% |
Nestle India Ltd | Equity | ₹11.05 Cr | 1.81% |
Power Finance Corp Ltd | Equity | ₹11.02 Cr | 1.81% |
Bosch Ltd | Equity | ₹11.02 Cr | 1.81% |
Bharat Electronics Ltd | Equity | ₹10.81 Cr | 1.77% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.45 Cr | 1.71% |
TVS Motor Co Ltd | Equity | ₹10.12 Cr | 1.66% |
ITC Ltd | Equity | ₹9.81 Cr | 1.61% |
Maruti Suzuki India Ltd | Equity | ₹9.44 Cr | 1.55% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹9.38 Cr | 1.54% |
Protean eGov Technologies Ltd | Equity | ₹9.17 Cr | 1.51% |
Divi's Laboratories Ltd | Equity | ₹8.86 Cr | 1.45% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.66 Cr | 1.42% |
Torrent Pharmaceuticals Ltd | Equity | ₹8.56 Cr | 1.41% |
Bharat Heavy Electricals Ltd | Equity | ₹8.51 Cr | 1.40% |
Phoenix Mills Ltd | Equity | ₹8.42 Cr | 1.38% |
Infosys Ltd | Equity | ₹8.41 Cr | 1.38% |
Vodafone Idea Ltd | Equity | ₹8.2 Cr | 1.35% |
Coal India Ltd | Equity | ₹7.99 Cr | 1.31% |
Oracle Financial Services Software Ltd | Equity | ₹7.95 Cr | 1.30% |
JTEKT India Ltd | Equity | ₹7.72 Cr | 1.27% |
Bharti Airtel Ltd | Equity | ₹7.46 Cr | 1.22% |
Concord Biotech Ltd | Equity | ₹7.38 Cr | 1.21% |
Honeywell Automation India Ltd | Equity | ₹7.35 Cr | 1.21% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹7.29 Cr | 1.20% |
Canara Bank | Equity | ₹7.23 Cr | 1.19% |
Jyoti CNC Automation Ltd | Equity | ₹7.19 Cr | 1.18% |
Juniper Hotels Ltd | Equity | ₹6.99 Cr | 1.15% |
BSE Ltd | Equity | ₹6.9 Cr | 1.13% |
Kotak Mahindra Bank Ltd | Equity | ₹6.51 Cr | 1.07% |
Mphasis Ltd | Equity | ₹6.51 Cr | 1.07% |
Sun TV Network Ltd | Equity | ₹6.49 Cr | 1.06% |
UltraTech Cement Ltd | Equity | ₹6.42 Cr | 1.05% |
PB Fintech Ltd | Equity | ₹6.41 Cr | 1.05% |
State Bank of India | Equity | ₹6.28 Cr | 1.03% |
Tata Communications Ltd | Equity | ₹6.27 Cr | 1.03% |
Zomato Ltd | Equity | ₹6.2 Cr | 1.02% |
Hindustan Unilever Ltd | Equity | ₹6.09 Cr | 1.00% |
Home First Finance Co India Ltd --- | Equity | ₹5.98 Cr | 0.98% |
Power Grid Corp Of India Ltd | Equity | ₹5.64 Cr | 0.93% |
Cipla Ltd | Equity | ₹5.56 Cr | 0.91% |
L&T Finance Ltd | Equity | ₹5.5 Cr | 0.90% |
Net Receivables / (Payables) | Cash | ₹-5.46 Cr | 0.90% |
Jubilant Foodworks Limited August 2024 Future | Equity - Future | ₹5.39 Cr | 0.88% |
Jio Financial Services Ltd | Equity | ₹5.32 Cr | 0.87% |
IndusInd Bank Ltd | Equity | ₹5.14 Cr | 0.84% |
RBL Bank Ltd | Equity | ₹4.87 Cr | 0.80% |
India (Republic of) | Bond - Short-term Government Bills | ₹3.97 Cr | 0.65% |
Persistent Systems Ltd | Equity | ₹3.91 Cr | 0.64% |
Tega Industries Ltd | Equity | ₹3.44 Cr | 0.56% |
JSW Infrastructure Ltd | Equity | ₹3.05 Cr | 0.50% |
Ingersoll-Rand (India) Ltd | Equity | ₹2.98 Cr | 0.49% |
TeamLease Services Ltd | Equity | ₹2.85 Cr | 0.47% |
United Spirits Ltd | Equity | ₹2.54 Cr | 0.42% |
Havells India Ltd | Equity | ₹2.5 Cr | 0.41% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.98 Cr | 0.32% |
Large Cap Stocks
59.69%
Mid Cap Stocks
20.27%
Small Cap Stocks
11.55%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹127.59 Cr | 20.94% |
Consumer Cyclical | ₹92.27 Cr | 15.14% |
Industrials | ₹74.43 Cr | 12.21% |
Technology | ₹69.52 Cr | 11.41% |
Healthcare | ₹65.79 Cr | 10.80% |
Consumer Defensive | ₹42.27 Cr | 6.94% |
Energy | ₹37.8 Cr | 6.20% |
Communication Services | ₹28.42 Cr | 4.66% |
Utilities | ₹18.88 Cr | 3.10% |
Real Estate | ₹8.42 Cr | 1.38% |
Basic Materials | ₹6.42 Cr | 1.05% |
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 December 2022
ISIN | INF955L01KH7 | Expense Ratio | 2.40% | Exit Load | 1.00% | Fund Size | ₹609 Cr | Age | 15 Sep 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 PR 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
₹41,385 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk