Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹13,003 Cr
Expense Ratio
1.67%
ISIN
INF179KC1IF7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 May 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
+10.56%
— (Cat Avg.)
Equity | ₹11,539.46 Cr | 88.74% |
Others | ₹1,463.55 Cr | 11.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,469.32 Cr | 11.30% |
Mahindra & Mahindra Ltd | Equity | ₹728.05 Cr | 5.60% |
Tata Motors Ltd | Equity | ₹594.52 Cr | 4.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹576.61 Cr | 4.43% |
Maruti Suzuki India Ltd | Equity | ₹536 Cr | 4.12% |
Larsen & Toubro Ltd | Equity | ₹447.3 Cr | 3.44% |
Cipla Ltd | Equity | ₹433.06 Cr | 3.33% |
Reliance Industries Ltd | Equity | ₹383.89 Cr | 2.95% |
Aurobindo Pharma Ltd | Equity | ₹325.83 Cr | 2.51% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹290.45 Cr | 2.23% |
Gland Pharma Ltd | Equity | ₹289.15 Cr | 2.22% |
Eicher Motors Ltd | Equity | ₹272.18 Cr | 2.09% |
Siemens Ltd | Equity | ₹259.53 Cr | 2.00% |
Bosch Ltd | Equity | ₹251.41 Cr | 1.93% |
Hindalco Industries Ltd | Equity | ₹244.4 Cr | 1.88% |
Divi's Laboratories Ltd | Equity | ₹240.08 Cr | 1.85% |
Cummins India Ltd | Equity | ₹235.94 Cr | 1.81% |
NTPC Ltd | Equity | ₹235.54 Cr | 1.81% |
Bharat Electronics Ltd | Equity | ₹214.91 Cr | 1.65% |
ACC Ltd | Equity | ₹213.43 Cr | 1.64% |
Ambuja Cements Ltd | Equity | ₹201.37 Cr | 1.55% |
JSW Steel Ltd | Equity | ₹193.52 Cr | 1.49% |
Dabur India Ltd | Equity | ₹173.34 Cr | 1.33% |
Godrej Consumer Products Ltd | Equity | ₹172.89 Cr | 1.33% |
CG Power & Industrial Solutions Ltd | Equity | ₹151.62 Cr | 1.17% |
Pidilite Industries Ltd | Equity | ₹149.55 Cr | 1.15% |
Glenmark Pharmaceuticals Ltd | Equity | ₹134.92 Cr | 1.04% |
Bajaj Auto Ltd | Equity | ₹126.93 Cr | 0.98% |
Ajanta Pharma Ltd | Equity | ₹125.59 Cr | 0.97% |
CIE Automotive India Ltd | Equity | ₹124.69 Cr | 0.96% |
Hindustan Petroleum Corp Ltd | Equity | ₹117.68 Cr | 0.90% |
Hero MotoCorp Ltd | Equity | ₹113.5 Cr | 0.87% |
Jindal Steel & Power Ltd | Equity | ₹112.97 Cr | 0.87% |
Birla Corp Ltd | Equity | ₹112.03 Cr | 0.86% |
Lupin Ltd | Equity | ₹111.21 Cr | 0.86% |
Escorts Kubota Ltd | Equity | ₹111.13 Cr | 0.85% |
Sundaram Fasteners Ltd | Equity | ₹111.07 Cr | 0.85% |
Pearl Global Industries Ltd | Equity | ₹110.41 Cr | 0.85% |
Tata Steel Ltd | Equity | ₹110.35 Cr | 0.85% |
Bajaj Electricals Ltd | Equity | ₹106.23 Cr | 0.82% |
BEML Ltd | Equity | ₹104.79 Cr | 0.81% |
Schaeffler India Ltd | Equity | ₹104.55 Cr | 0.80% |
Techno Electric & Engineering Co Ltd | Equity | ₹101.81 Cr | 0.78% |
Cyient DLM Ltd | Equity | ₹91.07 Cr | 0.70% |
Balkrishna Industries Ltd | Equity | ₹89.9 Cr | 0.69% |
Timken India Ltd | Equity | ₹86.72 Cr | 0.67% |
CESC Ltd | Equity | ₹85.74 Cr | 0.66% |
Havells India Ltd | Equity | ₹78.83 Cr | 0.61% |
Dixon Technologies (India) Ltd | Equity | ₹78.3 Cr | 0.60% |
Sharda Motor Industries Ltd | Equity | ₹75.94 Cr | 0.58% |
Blue Dart Express Ltd | Equity | ₹71.85 Cr | 0.55% |
Carborundum Universal Ltd | Equity | ₹71.03 Cr | 0.55% |
Ipca Laboratories Ltd | Equity | ₹66.91 Cr | 0.51% |
Indraprastha Gas Ltd | Equity | ₹60.23 Cr | 0.46% |
ABB India Ltd | Equity | ₹55.28 Cr | 0.43% |
Alkem Laboratories Ltd | Equity | ₹54 Cr | 0.42% |
GMM Pfaudler Ltd | Equity | ₹53.62 Cr | 0.41% |
Kajaria Ceramics Ltd | Equity | ₹53.1 Cr | 0.41% |
Time Technoplast Ltd | Equity | ₹51.43 Cr | 0.40% |
Torrent Pharmaceuticals Ltd | Equity | ₹48.59 Cr | 0.37% |
UPL Ltd | Equity | ₹48.05 Cr | 0.37% |
TCI Express Ltd | Equity | ₹45.76 Cr | 0.35% |
TD Power Systems Ltd | Equity | ₹42.23 Cr | 0.32% |
Power Mech Projects Ltd | Equity | ₹40.48 Cr | 0.31% |
Craftsman Automation Ltd | Equity | ₹38.83 Cr | 0.30% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹37.22 Cr | 0.29% |
RHI Magnesita India Ltd | Equity | ₹34.25 Cr | 0.26% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹32.25 Cr | 0.25% |
UltraTech Cement Ltd | Equity | ₹32.17 Cr | 0.25% |
Samvardhana Motherson International Ltd | Equity | ₹29.66 Cr | 0.23% |
Ami Organics Ltd | Equity | ₹26.97 Cr | 0.21% |
Cello World Ltd | Equity | ₹24.31 Cr | 0.19% |
Kaynes Technology India Ltd | Equity | ₹24.29 Cr | 0.19% |
JK Cement Ltd | Equity | ₹23.72 Cr | 0.18% |
Sona BLW Precision Forgings Ltd | Equity | ₹23.17 Cr | 0.18% |
Bharat Petroleum Corp Ltd | Equity | ₹22.02 Cr | 0.17% |
Syngene International Ltd | Equity | ₹20.63 Cr | 0.16% |
G R Infraprojects Ltd | Equity | ₹17.8 Cr | 0.14% |
Bansal Wire Industries Ltd | Equity | ₹17.34 Cr | 0.13% |
Grindwell Norton Ltd | Equity | ₹10.69 Cr | 0.08% |
Emcure Pharmaceuticals Ltd | Equity | ₹10.47 Cr | 0.08% |
La Opala RG Ltd | Equity | ₹7.64 Cr | 0.06% |
Net Current Assets | Cash | ₹-5.77 Cr | 0.04% |
Elecon Engineering Co Ltd | Equity | ₹2.35 Cr | 0.02% |
EPACK Durable Ltd | Equity | ₹0.23 Cr | 0.00% |
Large Cap Stocks
53.33%
Mid Cap Stocks
22.99%
Small Cap Stocks
12.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹3,552.67 Cr | 27.32% |
Industrials | ₹2,605.97 Cr | 20.04% |
Healthcare | ₹2,474.27 Cr | 19.03% |
Basic Materials | ₹1,485.87 Cr | 11.43% |
Energy | ₹523.59 Cr | 4.03% |
Utilities | ₹381.5 Cr | 2.93% |
Consumer Defensive | ₹346.23 Cr | 2.66% |
Technology | ₹169.37 Cr | 1.30% |
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 May 2024
Since May 2024
ISIN | INF179KC1IF7 | Expense Ratio | 1.67% | Exit Load | 1.00% | Fund Size | ₹13,003 Cr | Age | 16 May 2024 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Manufacturing 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% |
Your principal amount will be at Very High Risk