Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,133 Cr
Expense Ratio
0.27%
ISIN
INF251K01TE1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Mar 2024
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
+27.22%
— (Cat Avg.)
Equity | ₹1,087.54 Cr | 96.00% |
Others | ₹45.36 Cr | 4.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹47.27 Cr | 4.17% |
Info Edge (India) Ltd | Equity | ₹45.33 Cr | 4.00% |
Zomato Ltd | Equity | ₹38.26 Cr | 3.38% |
PB Fintech Ltd | Equity | ₹35.4 Cr | 3.12% |
Trent Ltd | Equity | ₹35.03 Cr | 3.09% |
Linde India Ltd | Equity | ₹34.91 Cr | 3.08% |
Bharti Airtel Ltd | Equity | ₹34.21 Cr | 3.02% |
Bosch Ltd | Equity | ₹33.93 Cr | 2.99% |
TVS Motor Co Ltd | Equity | ₹33.66 Cr | 2.97% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹31.79 Cr | 2.81% |
Tata Consultancy Services Ltd | Equity | ₹31.14 Cr | 2.75% |
ICICI Bank Ltd | Equity | ₹30.98 Cr | 2.73% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.23 Cr | 2.58% |
ABB India Ltd | Equity | ₹28.11 Cr | 2.48% |
3M India Ltd | Equity | ₹27.36 Cr | 2.41% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.04 Cr | 2.39% |
KPIT Technologies Ltd | Equity | ₹26.9 Cr | 2.37% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹26.3 Cr | 2.32% |
PI Industries Ltd | Equity | ₹25.92 Cr | 2.29% |
Jyoti CNC Automation Ltd | Equity | ₹25.52 Cr | 2.25% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.21 Cr | 2.22% |
Oracle Financial Services Software Ltd | Equity | ₹24.83 Cr | 2.19% |
Reliance Industries Ltd | Equity | ₹24.69 Cr | 2.18% |
Honeywell Automation India Ltd | Equity | ₹24.51 Cr | 2.16% |
Tata Consumer Products Ltd | Equity | ₹23.84 Cr | 2.10% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.68 Cr | 1.91% |
Tega Industries Ltd | Equity | ₹21.44 Cr | 1.89% |
Dixon Technologies (India) Ltd | Equity | ₹20.34 Cr | 1.80% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.1 Cr | 1.69% |
Max Financial Services Ltd | Equity | ₹18.68 Cr | 1.65% |
Bharat Heavy Electricals Ltd | Equity | ₹18.06 Cr | 1.59% |
TBO Tek Ltd | Equity | ₹17.82 Cr | 1.57% |
KFin Technologies Ltd | Equity | ₹17.49 Cr | 1.54% |
Latent View Analytics Ltd | Equity | ₹17.18 Cr | 1.52% |
Tata Motors Ltd | Equity | ₹16.08 Cr | 1.42% |
Carborundum Universal Ltd | Equity | ₹16.07 Cr | 1.42% |
Nestle India Ltd | Equity | ₹15.97 Cr | 1.41% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹15.8 Cr | 1.39% |
Indus Towers Ltd Ordinary Shares | Equity | ₹15.65 Cr | 1.38% |
Amara Raja Energy & Mobility Ltd | Equity | ₹15.14 Cr | 1.34% |
Protean eGov Technologies Ltd | Equity | ₹13.62 Cr | 1.20% |
Sona BLW Precision Forgings Ltd | Equity | ₹13.59 Cr | 1.20% |
FSN E-Commerce Ventures Ltd | Equity | ₹11.58 Cr | 1.02% |
Westlife Foodworld Ltd | Equity | ₹11.38 Cr | 1.00% |
BSE Ltd | Equity | ₹11.17 Cr | 0.99% |
Tata Technologies Ltd | Equity | ₹9.99 Cr | 0.88% |
Vodafone Idea Ltd | Equity | ₹9.86 Cr | 0.87% |
364 DTB 24102024 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.87% |
Net Receivables / (Payables) | Cash | ₹3.72 Cr | 0.33% |
Tata Consumer Prod | Equity | ₹0.29 Cr | 0.03% |
Large Cap Stocks
36.51%
Mid Cap Stocks
36.42%
Small Cap Stocks
19.21%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹252.22 Cr | 22.26% |
Technology | ₹244.92 Cr | 21.62% |
Consumer Cyclical | ₹193.51 Cr | 17.08% |
Communication Services | ₹105.04 Cr | 9.27% |
Financial Services | ₹96.23 Cr | 8.49% |
Basic Materials | ₹60.83 Cr | 5.37% |
Consumer Defensive | ₹58.9 Cr | 5.20% |
Healthcare | ₹50.91 Cr | 4.49% |
Energy | ₹24.69 Cr | 2.18% |
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 March 2024
Since March 2024
ISIN | INF251K01TE1 | Expense Ratio | 0.27% | Exit Load | 1.00% | Fund Size | ₹1,133 Cr | Age | 07 Mar 2024 | Lumpsum Minimum | ₹1,000 | 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% |
Your principal amount will be at Very High Risk