Regular
NAV (13-Sep-24)
Returns (Since Inception)
Fund Size
₹1,879 Cr
Expense Ratio
1.99%
ISIN
INF754K01SW8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jul 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
+1.84%
— (Cat Avg.)
Equity | ₹1,857.98 Cr | 98.90% |
Others | ₹20.7 Cr | 1.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹97.32 Cr | 5.18% |
Kalyan Jewellers India Ltd | Equity | ₹78.5 Cr | 4.18% |
JSW Energy Ltd | Equity | ₹68.94 Cr | 3.67% |
Solar Industries India Ltd | Equity | ₹65.27 Cr | 3.47% |
Power Finance Corp Ltd | Equity | ₹56.77 Cr | 3.02% |
Indus Towers Ltd Ordinary Shares | Equity | ₹55.08 Cr | 2.93% |
Suzlon Energy Ltd | Equity | ₹54.61 Cr | 2.91% |
Oracle Financial Services Software Ltd | Equity | ₹48.23 Cr | 2.57% |
Zomato Ltd | Equity | ₹47.6 Cr | 2.53% |
Rail Vikas Nigam Ltd | Equity | ₹46.03 Cr | 2.45% |
Samvardhana Motherson International Ltd | Equity | ₹43.27 Cr | 2.30% |
Oil India Ltd | Equity | ₹41.65 Cr | 2.22% |
Indian Oil Corp Ltd | Equity | ₹41.06 Cr | 2.19% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹41.03 Cr | 2.18% |
UNO Minda Ltd | Equity | ₹40.86 Cr | 2.18% |
Torrent Power Ltd | Equity | ₹39.6 Cr | 2.11% |
Persistent Systems Ltd | Equity | ₹39.16 Cr | 2.08% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹38.14 Cr | 2.03% |
HCL Technologies Ltd | Equity | ₹36.64 Cr | 1.95% |
REC Ltd | Equity | ₹36.52 Cr | 1.94% |
Tata Consultancy Services Ltd | Equity | ₹36.27 Cr | 1.93% |
Prestige Estates Projects Ltd | Equity | ₹35.66 Cr | 1.90% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹33.15 Cr | 1.76% |
Exide Industries Ltd | Equity | ₹32.35 Cr | 1.72% |
Bajaj Auto Ltd | Equity | ₹24.8 Cr | 1.32% |
Hindustan Unilever Ltd | Equity | ₹22.35 Cr | 1.19% |
Coal India Ltd | Equity | ₹22.28 Cr | 1.19% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.25 Cr | 1.18% |
Varun Beverages Ltd | Equity | ₹21.98 Cr | 1.17% |
ICICI Bank Ltd | Equity | ₹21.79 Cr | 1.16% |
ABB India Ltd | Equity | ₹21.74 Cr | 1.16% |
Avenue Supermarts Ltd | Equity | ₹21.28 Cr | 1.13% |
BSE Ltd | Equity | ₹21.03 Cr | 1.12% |
Dixon Technologies (India) Ltd | Equity | ₹20.87 Cr | 1.11% |
Union Bank of India | Equity | ₹20.67 Cr | 1.10% |
Colgate-Palmolive (India) Ltd | Equity | ₹20.48 Cr | 1.09% |
Aurobindo Pharma Ltd | Equity | ₹20.16 Cr | 1.07% |
Torrent Pharmaceuticals Ltd | Equity | ₹19.87 Cr | 1.06% |
KEI Industries Ltd | Equity | ₹19.65 Cr | 1.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹19.42 Cr | 1.03% |
Global Health Ltd | Equity | ₹19.35 Cr | 1.03% |
Coromandel International Ltd | Equity | ₹19.28 Cr | 1.03% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹19.17 Cr | 1.02% |
Jindal Stainless Ltd | Equity | ₹19.07 Cr | 1.02% |
Jupiter Wagons Ltd | Equity | ₹19.07 Cr | 1.01% |
Phoenix Mills Ltd | Equity | ₹19.04 Cr | 1.01% |
EIH Ltd | Equity | ₹18.77 Cr | 1.00% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.68 Cr | 0.99% |
Balkrishna Industries Ltd | Equity | ₹18.64 Cr | 0.99% |
PI Industries Ltd | Equity | ₹18.56 Cr | 0.99% |
IRCON International Ltd | Equity | ₹18.39 Cr | 0.98% |
KPIT Technologies Ltd | Equity | ₹18.29 Cr | 0.97% |
Titagarh Rail Systems Ltd | Equity | ₹18.26 Cr | 0.97% |
TVS Holdings Ltd | Equity | ₹18.22 Cr | 0.97% |
Mphasis Ltd | Equity | ₹18.21 Cr | 0.97% |
Blue Star Ltd | Equity | ₹18.05 Cr | 0.96% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹17.94 Cr | 0.96% |
Hindustan Zinc Ltd | Equity | ₹17.59 Cr | 0.94% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹17.43 Cr | 0.93% |
Marico Ltd | Equity | ₹17.27 Cr | 0.92% |
NMDC Ltd | Equity | ₹16.61 Cr | 0.88% |
Net Receivables/(Payables) | Cash - Collateral | ₹-1.56 Cr | 0.08% |
Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
34.29%
Mid Cap Stocks
51.59%
Small Cap Stocks
13.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹420.34 Cr | 22.37% |
Industrials | ₹347.3 Cr | 18.49% |
Technology | ₹236.34 Cr | 12.58% |
Financial Services | ₹176.21 Cr | 9.38% |
Basic Materials | ₹156.38 Cr | 8.32% |
Energy | ₹122.42 Cr | 6.52% |
Utilities | ₹108.54 Cr | 5.78% |
Consumer Defensive | ₹103.36 Cr | 5.50% |
Healthcare | ₹77.32 Cr | 4.12% |
Communication Services | ₹55.08 Cr | 2.93% |
Real Estate | ₹54.69 Cr | 2.91% |
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 | INF754K01SW8 | Expense Ratio | 1.99% | Exit Load | 1.00% | Fund Size | ₹1,879 Cr | Age | 29 Jul 2024 | Lumpsum Minimum | ₹5,000 | 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 | 36.0% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 35.6% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹595.09 Cr | 55.6% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 53.1% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3282.87 Cr | 59.5% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3282.87 Cr | 57.6% |
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% | - | ₹324.39 Cr | 61.2% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹100.90 Cr | 36.8% |
Your principal amount will be at Very High Risk