Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹69 Cr
Expense Ratio
0.30%
ISIN
INF179KC1HV6
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
+62.97%
— (Cat Avg.)
Since Inception
+41.21%
— (Cat Avg.)
Equity | ₹68.46 Cr | 99.89% |
Others | ₹0.08 Cr | 0.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Motors Ltd | Equity | ₹3.92 Cr | 5.72% |
NTPC Ltd | Equity | ₹3.73 Cr | 5.44% |
Trent Ltd | Equity | ₹3.54 Cr | 5.16% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹3.49 Cr | 5.09% |
Bharti Airtel Ltd | Equity | ₹3.41 Cr | 4.98% |
Coal India Ltd | Equity | ₹3.32 Cr | 4.84% |
Bharat Electronics Ltd | Equity | ₹3.3 Cr | 4.82% |
REC Ltd | Equity | ₹3.25 Cr | 4.74% |
Mahindra & Mahindra Ltd | Equity | ₹3.23 Cr | 4.72% |
Bajaj Auto Ltd | Equity | ₹3.23 Cr | 4.71% |
Siemens Ltd | Equity | ₹3.02 Cr | 4.40% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.96 Cr | 4.33% |
Power Finance Corp Ltd | Equity | ₹2.92 Cr | 4.26% |
Tata Power Co Ltd | Equity | ₹2.53 Cr | 3.69% |
Cummins India Ltd | Equity | ₹2.39 Cr | 3.48% |
Vedanta Ltd | Equity | ₹2.04 Cr | 2.98% |
Hero MotoCorp Ltd | Equity | ₹1.93 Cr | 2.81% |
Samvardhana Motherson International Ltd | Equity | ₹1.88 Cr | 2.74% |
Dixon Technologies (India) Ltd | Equity | ₹1.82 Cr | 2.66% |
Bharat Heavy Electricals Ltd | Equity | ₹1.74 Cr | 2.54% |
ABB India Ltd | Equity | ₹1.55 Cr | 2.26% |
Punjab National Bank | Equity | ₹1.34 Cr | 1.95% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.29 Cr | 1.88% |
Lupin Ltd | Equity | ₹1.27 Cr | 1.85% |
Zydus Lifesciences Ltd | Equity | ₹1.17 Cr | 1.70% |
Bharat Forge Ltd | Equity | ₹1.12 Cr | 1.63% |
Bosch Ltd | Equity | ₹0.95 Cr | 1.38% |
NMDC Ltd | Equity | ₹0.82 Cr | 1.19% |
Oracle Financial Services Software Ltd | Equity | ₹0.8 Cr | 1.17% |
Oberoi Realty Ltd | Equity | ₹0.51 Cr | 0.75% |
Net Current Assets | Cash | ₹0.08 Cr | 0.11% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
74.10%
Mid Cap Stocks
25.79%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹19.79 Cr | 28.88% |
Industrials | ₹18.45 Cr | 26.92% |
Financial Services | ₹7.5 Cr | 10.95% |
Utilities | ₹6.26 Cr | 9.14% |
Communication Services | ₹4.7 Cr | 6.85% |
Energy | ₹3.32 Cr | 4.84% |
Basic Materials | ₹2.86 Cr | 4.17% |
Technology | ₹2.63 Cr | 3.84% |
Healthcare | ₹2.43 Cr | 3.55% |
Real Estate | ₹0.51 Cr | 0.75% |
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 | INF179KC1HV6 | Expense Ratio | 0.30% | Exit Load | - | Fund Size | ₹69 Cr | Age | 07 Oct 2022 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | IISL NIFTY 200 Momentum 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.
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