Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,576 Cr
Expense Ratio
2.17%
ISIN
INF179KC1AX7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
06 Dec 2017
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
+46.98%
— (Cat Avg.)
3 Years
+23.82%
— (Cat Avg.)
5 Years
+22.86%
— (Cat Avg.)
Since Inception
+14.02%
— (Cat Avg.)
Equity | ₹1,556.46 Cr | 98.79% |
Others | ₹19.05 Cr | 1.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Ambuja Cements Ltd | Equity | ₹120.65 Cr | 7.66% |
ICICI Bank Ltd | Equity | ₹116.93 Cr | 7.42% |
Larsen & Toubro Ltd | Equity | ₹114.45 Cr | 7.26% |
HDFC Bank Ltd | Equity | ₹113.85 Cr | 7.23% |
NTPC Ltd | Equity | ₹112.32 Cr | 7.13% |
Prestige Estates Projects Ltd | Equity | ₹103.51 Cr | 6.57% |
State Bank of India | Equity | ₹78.52 Cr | 4.98% |
Kalpataru Projects International Ltd | Equity | ₹68.55 Cr | 4.35% |
UltraTech Cement Ltd | Equity | ₹60.62 Cr | 3.85% |
Ashoka Buildcon Ltd | Equity | ₹58.74 Cr | 3.73% |
Tata Steel Ltd | Equity | ₹58.57 Cr | 3.72% |
Electronics Mart India Ltd | Equity | ₹53.01 Cr | 3.36% |
Axis Bank Ltd | Equity | ₹46.64 Cr | 2.96% |
Akzo Nobel India Ltd | Equity | ₹37.6 Cr | 2.39% |
Birla Corp Ltd | Equity | ₹34.25 Cr | 2.17% |
Repco Home Finance Ltd | Equity | ₹30.06 Cr | 1.91% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹29.91 Cr | 1.90% |
Asian Paints Ltd | Equity | ₹27.76 Cr | 1.76% |
Finolex Cables Ltd | Equity | ₹25.01 Cr | 1.59% |
Macrotech Developers Ltd | Equity | ₹23.56 Cr | 1.50% |
Hindalco Industries Ltd | Equity | ₹23.44 Cr | 1.49% |
Whirlpool of India Ltd | Equity | ₹23.29 Cr | 1.48% |
PNC Infratech Ltd | Equity | ₹19.43 Cr | 1.23% |
Kolte-Patil Developers Ltd | Equity | ₹19.34 Cr | 1.23% |
Symphony Ltd | Equity | ₹19.16 Cr | 1.22% |
Dilip Buildcon Ltd | Equity | ₹15.42 Cr | 0.98% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹15.25 Cr | 0.97% |
Bank of Baroda | Equity | ₹15.22 Cr | 0.97% |
Bajaj Electricals Ltd | Equity | ₹14.98 Cr | 0.95% |
Shriram Properties Ltd | Equity | ₹14.2 Cr | 0.90% |
Indraprastha Gas Ltd | Equity | ₹13.7 Cr | 0.87% |
R R Kabel Ltd | Equity | ₹13.01 Cr | 0.83% |
Can Fin Homes Ltd | Equity | ₹12.73 Cr | 0.81% |
Orient Cement Ltd | Equity | ₹10.84 Cr | 0.69% |
Gujarat Gas Ltd | Equity | ₹10.18 Cr | 0.65% |
Kajaria Ceramics Ltd | Equity | ₹7.67 Cr | 0.49% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.39 Cr | 0.34% |
AAVAS Financiers Ltd | Equity | ₹3.94 Cr | 0.25% |
Net Current Assets | Cash | ₹3.8 Cr | 0.24% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
58.26%
Mid Cap Stocks
8.09%
Small Cap Stocks
32.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹423.29 Cr | 26.87% |
Basic Materials | ₹373.73 Cr | 23.72% |
Industrials | ₹322.29 Cr | 20.46% |
Real Estate | ₹160.6 Cr | 10.19% |
Consumer Cyclical | ₹140.35 Cr | 8.91% |
Utilities | ₹136.2 Cr | 8.64% |
Standard Deviation
This fund
15.09%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2024
Since June 2023
ISIN | INF179KC1AX7 | Expense Ratio | 2.17% | Exit Load | 1.00% | Fund Size | ₹1,576 Cr | Age | 06 Dec 2017 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | IISL Nifty Housing 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