Direct
NAV (11-Sep-24)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF666M01IH2
Minimum SIP
₹500
Exit Load
-
Inception Date
07 Aug 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
+3.13%
— (Cat Avg.)
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Motors Ltd | Equity | ₹17.45 Cr | 9.82% |
Bajaj Auto Ltd | Equity | ₹15.29 Cr | 8.60% |
Maruti Suzuki India Ltd | Equity | ₹13.88 Cr | 7.81% |
Mahindra & Mahindra Ltd | Equity | ₹13.07 Cr | 7.35% |
L&T Technology Services Ltd | Equity | ₹8.01 Cr | 4.51% |
KPIT Technologies Ltd | Equity | ₹7.79 Cr | 4.38% |
Tata Elxsi Ltd | Equity | ₹7.63 Cr | 4.29% |
Sona BLW Precision Forgings Ltd | Equity | ₹7.3 Cr | 4.11% |
Reliance Industries Ltd | Equity | ₹7.03 Cr | 3.96% |
Samvardhana Motherson International Ltd | Equity | ₹6.86 Cr | 3.86% |
CG Power & Industrial Solutions Ltd | Equity | ₹6.82 Cr | 3.84% |
Tata Chemicals Ltd | Equity | ₹6.69 Cr | 3.76% |
UNO Minda Ltd | Equity | ₹6.6 Cr | 3.71% |
Bosch Ltd | Equity | ₹6.48 Cr | 3.65% |
Amara Raja Energy & Mobility Ltd | Equity | ₹5.89 Cr | 3.32% |
Exide Industries Ltd | Equity | ₹5.76 Cr | 3.24% |
Schaeffler India Ltd | Equity | ₹5.06 Cr | 2.85% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹3.96 Cr | 2.23% |
Himadri Speciality Chemical Ltd | Equity | ₹3.91 Cr | 2.20% |
Motherson Sumi Wiring India Ltd | Equity | ₹3.74 Cr | 2.10% |
Hero MotoCorp Ltd | Equity | ₹2.82 Cr | 1.59% |
Eicher Motors Ltd | Equity | ₹2.71 Cr | 1.53% |
TVS Motor Co Ltd | Equity | ₹2.61 Cr | 1.47% |
Tata Technologies Ltd | Equity | ₹2.46 Cr | 1.38% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.96% |
Bharat Forge Ltd | Equity | ₹1.62 Cr | 0.91% |
Ashok Leyland Ltd | Equity | ₹1.47 Cr | 0.83% |
Minda Corp Ltd | Equity | ₹1.41 Cr | 0.80% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.39% |
Jupiter Wagons Ltd | Equity | ₹0.28 Cr | 0.16% |
Olectra Greentech Ltd | Equity | ₹0.26 Cr | 0.14% |
JBM Auto Ltd | Equity | ₹0.15 Cr | 0.09% |
Net Receivable/Payable | Cash | ₹0.15 Cr | 0.09% |
RattanIndia Enterprises Ltd | Equity | ₹0.11 Cr | 0.06% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹113.63 Cr | 63.94% |
Technology | ₹25.89 Cr | 14.57% |
Industrials | ₹16.43 Cr | 9.25% |
Basic Materials | ₹14.56 Cr | 8.20% |
Energy | ₹7.03 Cr | 3.96% |
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 August 2024
ISIN | INF666M01IH2 | Expense Ratio | - | Exit Load | - | Fund Size | - | Age | 07 Aug 2024 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty EV &New Age Auto 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 considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house 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