Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹5,026 Cr
Expense Ratio
1.88%
ISIN
INF090I01841
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Feb 2000
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
+64.48%
— (Cat Avg.)
3 Years
+29.44%
— (Cat Avg.)
5 Years
+30.51%
— (Cat Avg.)
10 Years
+18.00%
— (Cat Avg.)
Since Inception
+14.13%
— (Cat Avg.)
Equity | ₹4,750.08 Cr | 94.50% |
Others | ₹276.28 Cr | 5.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹276.28 Cr | 5.50% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹224.72 Cr | 4.47% |
Indus Towers Ltd Ordinary Shares | Equity | ₹206.1 Cr | 4.10% |
ICICI Bank Ltd | Equity | ₹205.92 Cr | 4.10% |
Bharti Airtel Ltd | Equity | ₹200.2 Cr | 3.98% |
HDFC Bank Ltd | Equity | ₹175.07 Cr | 3.48% |
Reliance Industries Ltd | Equity | ₹168.3 Cr | 3.35% |
Kirloskar Pneumatic Co Ltd | Equity | ₹154.93 Cr | 3.08% |
Zensar Technologies Ltd | Equity | ₹149.03 Cr | 2.96% |
Sudarshan Chemical Industries Ltd | Equity | ₹132.26 Cr | 2.63% |
Mahindra & Mahindra Ltd | Equity | ₹128.17 Cr | 2.55% |
Zomato Ltd | Equity | ₹127.8 Cr | 2.54% |
Cipla Ltd | Equity | ₹127.16 Cr | 2.53% |
PB Fintech Ltd | Equity | ₹121.13 Cr | 2.41% |
Kirloskar Oil Engines Ltd | Equity | ₹119.74 Cr | 2.38% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹111.77 Cr | 2.22% |
Metropolis Healthcare Ltd | Equity | ₹111.25 Cr | 2.21% |
NTPC Ltd | Equity | ₹101.19 Cr | 2.01% |
Piramal Pharma Ltd | Equity | ₹99.01 Cr | 1.97% |
Info Edge (India) Ltd | Equity | ₹98.4 Cr | 1.96% |
Hindustan Unilever Ltd | Equity | ₹96.57 Cr | 1.92% |
Godrej Consumer Products Ltd | Equity | ₹95.67 Cr | 1.90% |
ISGEC Heavy Engineering Ltd | Equity | ₹91.86 Cr | 1.83% |
CE Info Systems Ltd | Equity | ₹87.68 Cr | 1.74% |
Intellect Design Arena Ltd. | Equity | ₹86.57 Cr | 1.72% |
HDFC Life Insurance Company Limited | Equity | ₹81.81 Cr | 1.63% |
Tata Steel Ltd | Equity | ₹78.91 Cr | 1.57% |
Kirloskar Brothers Ltd | Equity | ₹77.73 Cr | 1.55% |
Tata Motors Ltd | Equity | ₹76.44 Cr | 1.52% |
Voltas Ltd | Equity | ₹69.84 Cr | 1.39% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹69 Cr | 1.37% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹64.21 Cr | 1.28% |
Bharat Electronics Ltd | Equity | ₹64.09 Cr | 1.28% |
Larsen & Toubro Ltd | Equity | ₹63.61 Cr | 1.27% |
CESC Ltd | Equity | ₹61.37 Cr | 1.22% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹60.53 Cr | 1.20% |
TeamLease Services Ltd | Equity | ₹54.68 Cr | 1.09% |
Affle India Ltd | Equity | ₹52.52 Cr | 1.04% |
Analog Devices Inc | Equity | ₹50.14 Cr | 1.00% |
Syrma SGS Technology Ltd | Equity | ₹45.22 Cr | 0.90% |
Carborundum Universal Ltd | Equity | ₹41.63 Cr | 0.83% |
Gateway Distriparks Ltd | Equity | ₹40.89 Cr | 0.81% |
Pricol Ltd | Equity | ₹40.63 Cr | 0.81% |
TBO Tek Ltd | Equity | ₹40.19 Cr | 0.80% |
Techno Electric & Engineering Co Ltd | Equity | ₹40.11 Cr | 0.80% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹39.55 Cr | 0.79% |
Bosch Ltd | Equity | ₹37.9 Cr | 0.75% |
TVS Motor Co Ltd | Equity | ₹37.02 Cr | 0.74% |
Multi Commodity Exchange of India Ltd | Equity | ₹36.65 Cr | 0.73% |
Somany Ceramics Ltd | Equity | ₹36.36 Cr | 0.72% |
Stanley Lifestyles Ltd | Equity | ₹34.16 Cr | 0.68% |
Unichem Laboratories Ltd | Equity | ₹31.01 Cr | 0.62% |
Escorts Kubota Ltd | Equity | ₹24.5 Cr | 0.49% |
Emcure Pharmaceuticals Ltd | Equity | ₹18.39 Cr | 0.37% |
Bharti Hexacom Ltd | Equity | ₹15.72 Cr | 0.31% |
Timken India Ltd | Equity | ₹15.28 Cr | 0.30% |
Netweb Technologies India Ltd | Equity | ₹12.19 Cr | 0.24% |
IndiaMART InterMESH Ltd | Equity | ₹10.79 Cr | 0.21% |
Akums Drugs And Pharmaceuticals Ltd # | Equity | ₹6.55 Cr | 0.13% |
Large Cap Stocks
37.74%
Mid Cap Stocks
11.40%
Small Cap Stocks
39.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,004.43 Cr | 19.98% |
Consumer Cyclical | ₹806.91 Cr | 16.05% |
Financial Services | ₹620.58 Cr | 12.35% |
Communication Services | ₹583.73 Cr | 11.61% |
Healthcare | ₹451.03 Cr | 8.97% |
Technology | ₹344.25 Cr | 6.85% |
Basic Materials | ₹322.94 Cr | 6.42% |
Consumer Defensive | ₹192.24 Cr | 3.82% |
Energy | ₹168.3 Cr | 3.35% |
Utilities | ₹162.56 Cr | 3.23% |
Standard Deviation
This fund
15.13%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.47
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2022
Since April 2013
Since October 2021
ISIN | INF090I01841 | Expense Ratio | 1.88% | Exit Load | 1.00% | Fund Size | ₹5,026 Cr | Age | 21 Feb 2000 | 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 | 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
₹1,09,365 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk