Direct
NAV (08-Feb-24)
Returns (Since Inception)
Fund Size
₹6 Cr
Expense Ratio
0.30%
ISIN
INF179KC1DN2
Minimum SIP
-
Exit Load
-
Inception Date
07 Oct 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
+34.72%
— (Cat Avg.)
Since Inception
+29.35%
— (Cat Avg.)
Equity | ₹5.95 Cr | 99.97% |
Others | ₹0 Cr | 0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹0.24 Cr | 4.10% |
Hindustan Unilever Ltd | Equity | ₹0.24 Cr | 4.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.23 Cr | 3.95% |
Nestle India Ltd | Equity | ₹0.23 Cr | 3.93% |
Britannia Industries Ltd | Equity | ₹0.23 Cr | 3.87% |
Kotak Mahindra Bank Ltd | Equity | ₹0.22 Cr | 3.75% |
HDFC Bank Ltd | Equity | ₹0.22 Cr | 3.74% |
ITC Ltd | Equity | ₹0.22 Cr | 3.63% |
Asian Paints Ltd | Equity | ₹0.22 Cr | 3.62% |
UltraTech Cement Ltd | Equity | ₹0.21 Cr | 3.58% |
Reliance Industries Ltd | Equity | ₹0.21 Cr | 3.48% |
Tata Consultancy Services Ltd | Equity | ₹0.21 Cr | 3.47% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.21 Cr | 3.47% |
Wipro Ltd | Equity | ₹0.2 Cr | 3.44% |
Larsen & Toubro Ltd | Equity | ₹0.2 Cr | 3.32% |
NTPC Ltd | Equity | ₹0.19 Cr | 3.15% |
Dabur India Ltd | Equity | ₹0.18 Cr | 3.09% |
Bajaj Auto Ltd | Equity | ₹0.18 Cr | 3.08% |
HCL Technologies Ltd | Equity | ₹0.18 Cr | 3.07% |
Marico Ltd | Equity | ₹0.18 Cr | 3.05% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.18 Cr | 3.03% |
Pidilite Industries Ltd | Equity | ₹0.18 Cr | 3.00% |
Bosch Ltd | Equity | ₹0.18 Cr | 2.98% |
Power Grid Corp Of India Ltd | Equity | ₹0.18 Cr | 2.98% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 2.98% |
SBI Life Insurance Company Limited | Equity | ₹0.17 Cr | 2.92% |
Indian Oil Corp Ltd | Equity | ₹0.17 Cr | 2.88% |
Berger Paints India Ltd | Equity | ₹0.17 Cr | 2.82% |
Hero MotoCorp Ltd | Equity | ₹0.16 Cr | 2.75% |
Cipla Ltd | Equity | ₹0.16 Cr | 2.74% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.10% |
Net Current Assets | Cash | ₹-0 Cr | 0.07% |
Large Cap Stocks
96.93%
Mid Cap Stocks
3.03%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹1.47 Cr | 24.70% |
Financial Services | ₹0.86 Cr | 14.51% |
Healthcare | ₹0.78 Cr | 13.13% |
Basic Materials | ₹0.78 Cr | 13.02% |
Technology | ₹0.59 Cr | 9.98% |
Consumer Cyclical | ₹0.53 Cr | 8.82% |
Energy | ₹0.38 Cr | 6.36% |
Utilities | ₹0.36 Cr | 6.13% |
Industrials | ₹0.2 Cr | 3.32% |
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 October 2022
Since February 2023
ISIN | INF179KC1DN2 | Expense Ratio | 0.30% | Exit Load | - | Fund Size | ₹6 Cr | Age | 07 Oct 2022 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | IISL NIFTY 100 Low Volatility 30 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹190.17 Cr | 30.2% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹190.17 Cr | 29.7% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹499.85 Cr | 62.0% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹499.85 Cr | 59.4% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2924.15 Cr | 63.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2924.15 Cr | 61.0% |
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% | - | ₹77.57 Cr | 70.9% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹88.82 Cr | 45.0% |
Total AUM
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk