Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,100 Cr
Expense Ratio
1.95%
ISIN
INF179KC1EB5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Nov 2022
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
+33.81%
— (Cat Avg.)
Since Inception
+25.90%
— (Cat Avg.)
Equity | ₹2,964.7 Cr | 95.65% |
Debt | ₹60.6 Cr | 1.96% |
Others | ₹74.22 Cr | 2.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹295.46 Cr | 9.53% |
Larsen & Toubro Ltd | Equity | ₹235.62 Cr | 7.60% |
HDFC Bank Ltd | Equity | ₹214.89 Cr | 6.93% |
Bharti Airtel Ltd | Equity | ₹185.7 Cr | 5.99% |
Infosys Ltd | Equity | ₹182.15 Cr | 5.88% |
Tata Motors Ltd | Equity | ₹140.53 Cr | 4.53% |
Axis Bank Ltd | Equity | ₹133.52 Cr | 4.31% |
IndusInd Bank Ltd | Equity | ₹115.22 Cr | 3.72% |
Titan Co Ltd | Equity | ₹95.61 Cr | 3.08% |
Zomato Ltd | Equity | ₹89.03 Cr | 2.87% |
Kotak Mahindra Bank Ltd | Equity | ₹87.68 Cr | 2.83% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹75.04 Cr | 2.42% |
Mphasis Ltd | Equity | ₹72.47 Cr | 2.34% |
Dabur India Ltd | Equity | ₹69.57 Cr | 2.24% |
Fortis Healthcare Ltd | Equity | ₹66.1 Cr | 2.13% |
Astral Ltd | Equity | ₹61.97 Cr | 2.00% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹60.6 Cr | 1.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹52.27 Cr | 1.69% |
JNK India Ltd | Equity | ₹50.04 Cr | 1.61% |
DLF Ltd | Equity | ₹46.32 Cr | 1.49% |
Awfis Space Solutions Ltd | Equity | ₹44.09 Cr | 1.42% |
Whirlpool of India Ltd | Equity | ₹42.38 Cr | 1.37% |
Mankind Pharma Ltd | Equity | ₹41.45 Cr | 1.34% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹37.3 Cr | 1.20% |
JSW Energy Ltd | Equity | ₹30.94 Cr | 1.00% |
AAVAS Financiers Ltd | Equity | ₹30.65 Cr | 0.99% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹30.26 Cr | 0.98% |
G R Infraprojects Ltd | Equity | ₹27.85 Cr | 0.90% |
Aether Industries Ltd | Equity | ₹26.12 Cr | 0.84% |
PNC Infratech Ltd | Equity | ₹26.02 Cr | 0.84% |
SRF Ltd | Equity | ₹25.85 Cr | 0.83% |
Aadhar Housing Finance Ltd | Equity | ₹25.02 Cr | 0.81% |
RHI Magnesita India Ltd | Equity | ₹24.75 Cr | 0.80% |
Vedant Fashions Ltd | Equity | ₹24.59 Cr | 0.79% |
Hindalco Industries Ltd | Equity | ₹22.77 Cr | 0.73% |
Indraprastha Gas Ltd | Equity | ₹21.92 Cr | 0.71% |
Siemens Ltd | Equity | ₹20.37 Cr | 0.66% |
KSB Ltd | Equity | ₹19.71 Cr | 0.64% |
Sula Vineyards Ltd | Equity | ₹19.25 Cr | 0.62% |
Westlife Foodworld Ltd | Equity | ₹18.41 Cr | 0.59% |
Blue Jet Healthcare Ltd | Equity | ₹17.39 Cr | 0.56% |
Ion Exchange (India) Ltd | Equity | ₹16.36 Cr | 0.53% |
Timken India Ltd | Equity | ₹16.08 Cr | 0.52% |
Cummins India Ltd | Equity | ₹15.48 Cr | 0.50% |
Techno Electric & Engineering Co Ltd | Equity | ₹15.46 Cr | 0.50% |
Delhivery Ltd | Equity | ₹14.23 Cr | 0.46% |
Navin Fluorine International Ltd | Equity | ₹14.18 Cr | 0.46% |
Sapphire Foods India Ltd | Equity | ₹12.21 Cr | 0.39% |
Bharti Hexacom Ltd | Equity | ₹11.56 Cr | 0.37% |
TeamLease Services Ltd | Equity | ₹10.55 Cr | 0.34% |
Blue Dart Express Ltd | Equity | ₹9.71 Cr | 0.31% |
Grindwell Norton Ltd | Equity | ₹9.31 Cr | 0.30% |
EPACK Durable Ltd | Equity | ₹9.17 Cr | 0.30% |
Voltamp Transformers Ltd | Equity | ₹8.78 Cr | 0.28% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.73 Cr | 0.28% |
Emcure Pharmaceuticals Ltd | Equity | ₹7.56 Cr | 0.24% |
Kolte-Patil Developers Ltd | Equity | ₹6.96 Cr | 0.22% |
Chalet Hotels Ltd | Equity | ₹4.48 Cr | 0.14% |
Phoenix Mills Ltd | Equity | ₹2.62 Cr | 0.08% |
Net Current Assets | Cash | ₹-0.82 Cr | 0.03% |
Large Cap Stocks
67.25%
Mid Cap Stocks
11.11%
Small Cap Stocks
12.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹954.73 Cr | 30.80% |
Industrials | ₹644.28 Cr | 20.79% |
Consumer Cyclical | ₹464.54 Cr | 14.99% |
Technology | ₹254.62 Cr | 8.21% |
Communication Services | ₹197.26 Cr | 6.36% |
Healthcare | ₹162.76 Cr | 5.25% |
Basic Materials | ₹88.92 Cr | 2.87% |
Consumer Defensive | ₹88.82 Cr | 2.87% |
Real Estate | ₹55.91 Cr | 1.80% |
Utilities | ₹52.86 Cr | 1.71% |
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 2022
Since June 2023
ISIN | INF179KC1EB5 | Expense Ratio | 1.95% | Exit Load | 1.00% | Fund Size | ₹3,100 Cr | Age | 30 Nov 2022 | Lumpsum Minimum | ₹100 | 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
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk