Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹953 Cr
Expense Ratio
2.30%
ISIN
INF917K01RF8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2014
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
+51.63%
— (Cat Avg.)
3 Years
+25.16%
— (Cat Avg.)
5 Years
+25.60%
— (Cat Avg.)
10 Years
+15.55%
— (Cat Avg.)
Since Inception
+15.79%
— (Cat Avg.)
Equity | ₹933.64 Cr | 97.95% |
Others | ₹19.55 Cr | 2.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹62.48 Cr | 6.55% |
ICICI Bank Ltd | Equity | ₹51.63 Cr | 5.42% |
Reliance Industries Ltd | Equity | ₹40.83 Cr | 4.28% |
Multi Commodity Exchange of India Ltd | Equity | ₹40.45 Cr | 4.24% |
Ahluwalia Contracts (India) Ltd | Equity | ₹38.89 Cr | 4.08% |
Larsen & Toubro Ltd | Equity | ₹38.12 Cr | 4.00% |
Bharat Electronics Ltd | Equity | ₹31.61 Cr | 3.32% |
HDFC Bank Ltd | Equity | ₹31.23 Cr | 3.28% |
Power Mech Projects Ltd | Equity | ₹28.13 Cr | 2.95% |
ABB India Ltd | Equity | ₹25.74 Cr | 2.70% |
Aegis Logistics Ltd | Equity | ₹23.98 Cr | 2.52% |
Kirloskar Pneumatic Co Ltd | Equity | ₹23.9 Cr | 2.51% |
UltraTech Cement Ltd | Equity | ₹23.3 Cr | 2.44% |
Power Finance Corp Ltd | Equity | ₹21.91 Cr | 2.30% |
PB Fintech Ltd | Equity | ₹21.68 Cr | 2.27% |
Blue Star Ltd | Equity | ₹20.65 Cr | 2.17% |
Century Textiles & Industries Ltd | Equity | ₹20.39 Cr | 2.14% |
State Bank of India | Equity | ₹19.96 Cr | 2.09% |
Gokaldas Exports Ltd | Equity | ₹16.99 Cr | 1.78% |
Indian Hume Pipe Company Limited | Equity | ₹16.94 Cr | 1.78% |
EIH Ltd | Equity | ₹15.01 Cr | 1.57% |
KEC International Ltd | Equity | ₹14.76 Cr | 1.55% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹14.13 Cr | 1.48% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹14.06 Cr | 1.47% |
Time Technoplast Ltd | Equity | ₹13.9 Cr | 1.46% |
TVS Motor Co Ltd | Equity | ₹12.66 Cr | 1.33% |
Brigade Enterprises Ltd | Equity | ₹12.58 Cr | 1.32% |
Treps | Cash - Repurchase Agreement | ₹12.27 Cr | 1.29% |
NCC Ltd | Equity | ₹12.02 Cr | 1.26% |
Birla Corp Ltd | Equity | ₹11.75 Cr | 1.23% |
REC Ltd | Equity | ₹10.76 Cr | 1.13% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹10.7 Cr | 1.12% |
Kajaria Ceramics Ltd | Equity | ₹10.48 Cr | 1.10% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.19 Cr | 1.07% |
Titan Co Ltd | Equity | ₹10.03 Cr | 1.05% |
Timken India Ltd | Equity | ₹9.99 Cr | 1.05% |
PNC Infratech Ltd | Equity | ₹9.92 Cr | 1.04% |
Hindalco Industries Ltd | Equity | ₹9.68 Cr | 1.02% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹9.59 Cr | 1.01% |
APL Apollo Tubes Ltd | Equity | ₹9.24 Cr | 0.97% |
Canara Bank | Equity | ₹9.18 Cr | 0.96% |
Jindal Stainless Ltd | Equity | ₹8.94 Cr | 0.94% |
Sundaram Fasteners Ltd | Equity | ₹8.62 Cr | 0.90% |
Ratnamani Metals & Tubes Ltd | Equity | ₹7.97 Cr | 0.84% |
Bank of Baroda | Equity | ₹7.61 Cr | 0.80% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.51 Cr | 0.79% |
Motherson Sumi Wiring India Ltd | Equity | ₹7.39 Cr | 0.77% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹7.28 Cr | 0.76% |
BSE Ltd | Equity | ₹7.18 Cr | 0.75% |
Bansal Wire Industries Ltd | Equity | ₹7.05 Cr | 0.74% |
Suzlon Energy Ltd | Equity | ₹6.94 Cr | 0.73% |
Mahindra Lifespace Developers Ltd | Equity | ₹5.29 Cr | 0.55% |
Amara Raja Energy & Mobility Ltd | Equity | ₹4.88 Cr | 0.51% |
Pitti Engineering Ltd | Equity | ₹4.75 Cr | 0.50% |
Container Corporation of India Ltd | Equity | ₹4.68 Cr | 0.49% |
VRL Logistics Ltd | Equity | ₹4.67 Cr | 0.49% |
Coal India Ltd | Equity | ₹4.44 Cr | 0.47% |
Hi-Tech Pipes Ltd | Equity | ₹4.01 Cr | 0.42% |
Transformers & Rectifiers (India) Ltd | Equity | ₹2.35 Cr | 0.25% |
Large Cap Stocks
43.92%
Mid Cap Stocks
9.25%
Small Cap Stocks
42.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹302.04 Cr | 31.69% |
Financial Services | ₹229.1 Cr | 24.03% |
Consumer Cyclical | ₹157.24 Cr | 16.50% |
Basic Materials | ₹127.08 Cr | 13.33% |
Energy | ₹69.24 Cr | 7.26% |
Real Estate | ₹17.87 Cr | 1.87% |
Technology | ₹14.13 Cr | 1.48% |
Standard Deviation
This fund
14.21%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF917K01RF8 | Expense Ratio | 2.30% | Exit Load | 1.00% | Fund Size | ₹953 Cr | Age | 20 Aug 2014 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 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
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk