Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹666 Cr
Expense Ratio
2.41%
ISIN
INF179KC1FF3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
09 Mar 2023
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
+28.14%
— (Cat Avg.)
Since Inception
+30.18%
— (Cat Avg.)
Equity | ₹645.58 Cr | 97.00% |
Others | ₹19.94 Cr | 3.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹47.9 Cr | 7.20% |
United Spirits Ltd | Equity | ₹46.09 Cr | 6.93% |
Siemens Ltd | Equity | ₹45.88 Cr | 6.89% |
Cummins India Ltd | Equity | ₹42.67 Cr | 6.41% |
Ambuja Cements Ltd | Equity | ₹39.98 Cr | 6.01% |
Fortis Healthcare Ltd | Equity | ₹30.34 Cr | 4.56% |
Maruti Suzuki India Ltd | Equity | ₹27.54 Cr | 4.14% |
Nestle India Ltd | Equity | ₹25.55 Cr | 3.84% |
Whirlpool of India Ltd | Equity | ₹25.33 Cr | 3.81% |
Britannia Industries Ltd | Equity | ₹24.01 Cr | 3.61% |
CIE Automotive India Ltd | Equity | ₹22.99 Cr | 3.45% |
Mphasis Ltd | Equity | ₹21 Cr | 3.15% |
JNK India Ltd | Equity | ₹20.59 Cr | 3.09% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹19.8 Cr | 2.97% |
RHI Magnesita India Ltd | Equity | ₹18.96 Cr | 2.85% |
Bosch Ltd | Equity | ₹17.23 Cr | 2.59% |
Timken India Ltd | Equity | ₹16.37 Cr | 2.46% |
Grindwell Norton Ltd | Equity | ₹14.99 Cr | 2.25% |
Pfizer Ltd | Equity | ₹14.77 Cr | 2.22% |
Colgate-Palmolive (India) Ltd | Equity | ₹14.04 Cr | 2.11% |
Gland Pharma Ltd | Equity | ₹14.02 Cr | 2.11% |
Blue Dart Express Ltd | Equity | ₹13.97 Cr | 2.10% |
United Breweries Ltd | Equity | ₹13.82 Cr | 2.08% |
SKF India Ltd | Equity | ₹13.48 Cr | 2.03% |
KSB Ltd | Equity | ₹12.16 Cr | 1.83% |
Abbott India Ltd | Equity | ₹11.13 Cr | 1.67% |
Aadhar Housing Finance Ltd | Equity | ₹10.2 Cr | 1.53% |
3M India Ltd | Equity | ₹9.96 Cr | 1.50% |
Escorts Kubota Ltd | Equity | ₹7.57 Cr | 1.14% |
ABB India Ltd | Equity | ₹7.11 Cr | 1.07% |
Goodyear India Ltd | Equity | ₹6.32 Cr | 0.95% |
Westlife Foodworld Ltd | Equity | ₹5.98 Cr | 0.90% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.66 Cr | 0.55% |
Net Current Assets | Cash | ₹0.14 Cr | 0.02% |
Large Cap Stocks
39.68%
Mid Cap Stocks
34.05%
Small Cap Stocks
18.65%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹223.7 Cr | 33.61% |
Consumer Defensive | ₹171.39 Cr | 25.75% |
Consumer Cyclical | ₹105.38 Cr | 15.84% |
Healthcare | ₹73.92 Cr | 11.11% |
Basic Materials | ₹39.98 Cr | 6.01% |
Technology | ₹21 Cr | 3.15% |
Financial Services | ₹10.2 Cr | 1.53% |
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 March 2023
Since June 2023
ISIN | INF179KC1FF3 | Expense Ratio | 2.41% | Exit Load | 1.00% | Fund Size | ₹666 Cr | Age | 09 Mar 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY MNC 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