Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹11,215 Cr
Expense Ratio
1.73%
ISIN
INF109KC1O90
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Jan 2021
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
+45.26%
— (Cat Avg.)
3 Years
+24.29%
— (Cat Avg.)
Since Inception
+26.48%
— (Cat Avg.)
Equity | ₹9,160.83 Cr | 81.68% |
Others | ₹2,054.08 Cr | 18.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹996.91 Cr | 8.89% |
Cash Offset For Derivatives | Cash - General Offset | ₹888.51 Cr | 7.92% |
ICICI Bank Ltd | Equity | ₹735.16 Cr | 6.56% |
Larsen & Toubro Ltd | Equity | ₹637.22 Cr | 5.68% |
Reliance Industries Ltd | Equity | ₹607.65 Cr | 5.42% |
UltraTech Cement Ltd | Equity | ₹578.9 Cr | 5.16% |
Maruti Suzuki India Ltd | Equity | ₹516.96 Cr | 4.61% |
HDFC Bank Ltd | Equity | ₹510.53 Cr | 4.55% |
Bharti Airtel Ltd | Equity | ₹459.48 Cr | 4.10% |
Axis Bank Ltd | Equity | ₹395.46 Cr | 3.53% |
NTPC Ltd | Equity | ₹359.97 Cr | 3.21% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹355.87 Cr | 3.17% |
Hero MotoCorp Ltd | Equity | ₹320.3 Cr | 2.86% |
Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹320.01 Cr | 2.85% |
Cummins India Ltd | Equity | ₹297.41 Cr | 2.65% |
Hindustan Petroleum Corp Ltd | Equity | ₹221.97 Cr | 1.98% |
Tata Motors Ltd Class A | Equity | ₹214.35 Cr | 1.91% |
InterGlobe Aviation Ltd | Equity | ₹211.92 Cr | 1.89% |
Lupin Ltd | Equity | ₹205.13 Cr | 1.83% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹195.52 Cr | 1.74% |
Aurobindo Pharma Ltd | Equity | ₹186.45 Cr | 1.66% |
DLF Ltd | Equity | ₹183.9 Cr | 1.64% |
HDFC Life Insurance Company Limited | Equity | ₹182 Cr | 1.62% |
Future on NTPC Ltd | Equity - Future | ₹-148.66 Cr | 1.33% |
Power Grid Corp Of India Ltd | Equity | ₹144.37 Cr | 1.29% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-140.17 Cr | 1.25% |
SBI Life Insurance Company Limited | Equity | ₹135.9 Cr | 1.21% |
Siemens Ltd | Equity | ₹131.4 Cr | 1.17% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-122.35 Cr | 1.09% |
Kotak Mahindra Bank Ltd | Equity | ₹121.83 Cr | 1.09% |
HDFC Asset Management Co Ltd | Equity | ₹119.61 Cr | 1.07% |
Vedanta Ltd | Equity | ₹110.43 Cr | 0.98% |
Hindalco Industries Ltd | Equity | ₹108.51 Cr | 0.97% |
Gujarat Pipavav Port Ltd | Equity | ₹107.35 Cr | 0.96% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-107.09 Cr | 0.95% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-102.36 Cr | 0.91% |
Bharat Petroleum Corp Ltd | Equity | ₹91.09 Cr | 0.81% |
Shree Cement Ltd | Equity | ₹87.38 Cr | 0.78% |
Max Financial Services Ltd | Equity | ₹83.04 Cr | 0.74% |
Future on Lupin Ltd | Equity - Future | ₹-81.75 Cr | 0.73% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹74.91 Cr | 0.67% |
Net Current Assets | Cash | ₹-72.66 Cr | 0.65% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹64.74 Cr | 0.58% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-62.14 Cr | 0.55% |
Ipca Laboratories Ltd | Equity | ₹60.15 Cr | 0.54% |
Birla Corp Ltd | Equity | ₹58.17 Cr | 0.52% |
Timken India Ltd | Equity | ₹57.22 Cr | 0.51% |
Oberoi Realty Ltd | Equity | ₹56.54 Cr | 0.50% |
Grasim Industries Ltd | Equity | ₹54.81 Cr | 0.49% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-54.75 Cr | 0.49% |
Page Industries Ltd | Equity | ₹54.65 Cr | 0.49% |
India (Republic of) | Bond - Short-term Government Bills | ₹53.46 Cr | 0.48% |
Ambuja Cements Ltd | Equity | ₹51.04 Cr | 0.46% |
Graphite India Ltd | Equity | ₹49 Cr | 0.44% |
Syngene International Ltd | Equity | ₹45.42 Cr | 0.41% |
Affle India Ltd | Equity | ₹43.93 Cr | 0.39% |
Gujarat State Petronet Ltd | Equity | ₹43.08 Cr | 0.38% |
TVS Holdings Ltd | Equity | ₹41.78 Cr | 0.37% |
ICICI Securities Ltd | Equity | ₹37.41 Cr | 0.33% |
Schaeffler India Ltd | Equity | ₹36.44 Cr | 0.32% |
Trent Ltd | Equity | ₹35.83 Cr | 0.32% |
Zydus Lifesciences Ltd | Equity | ₹33.66 Cr | 0.30% |
Avenue Supermarts Ltd | Equity | ₹32.28 Cr | 0.29% |
Muthoot Finance Ltd | Equity | ₹31.21 Cr | 0.28% |
Alkem Laboratories Ltd | Equity | ₹31.1 Cr | 0.28% |
Prestige Estates Projects Ltd | Equity | ₹30.42 Cr | 0.27% |
Future on ICICI Bank Ltd | Equity - Future | ₹-30.31 Cr | 0.27% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-28.63 Cr | 0.26% |
Gujarat Gas Ltd | Equity | ₹28.16 Cr | 0.25% |
JM Financial Ltd | Equity | ₹27.41 Cr | 0.24% |
Vodafone Group PLC ADR | Equity | ₹25.87 Cr | 0.23% |
Bank of Baroda | Equity | ₹25.09 Cr | 0.22% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹25 Cr | 0.22% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹24.62 Cr | 0.22% |
HeidelbergCement India Ltd | Equity | ₹21.59 Cr | 0.19% |
Cash Margin - Derivatives | Cash - Collateral | ₹20.05 Cr | 0.18% |
182 DTB 03102024 | Bond - Gov't/Treasury | ₹16.81 Cr | 0.15% |
City Union Bank Ltd | Equity | ₹13.13 Cr | 0.12% |
Zee Entertainment Enterprises Ltd | Equity | ₹13.04 Cr | 0.12% |
3M India Ltd | Equity | ₹12.26 Cr | 0.11% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.1 Cr | 0.11% |
India (Republic of) | Bond - Short-term Government Bills | ₹6.91 Cr | 0.06% |
Future on HDFC Bank Ltd | Equity - Future | ₹-5.37 Cr | 0.05% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-4.94 Cr | 0.04% |
Sagar Cements Ltd | Equity | ₹1.95 Cr | 0.02% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.24 Cr | 0.01% |
Star Cement Ltd | Equity | ₹1.06 Cr | 0.01% |
Large Cap Stocks
57.84%
Mid Cap Stocks
16.96%
Small Cap Stocks
3.98%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,678.05 Cr | 23.88% |
Industrials | ₹1,515.88 Cr | 13.52% |
Consumer Cyclical | ₹1,220.32 Cr | 10.88% |
Basic Materials | ₹1,075.09 Cr | 9.59% |
Energy | ₹920.71 Cr | 8.21% |
Healthcare | ₹917.79 Cr | 8.18% |
Utilities | ₹575.59 Cr | 5.13% |
Communication Services | ₹542.32 Cr | 4.84% |
Real Estate | ₹270.86 Cr | 2.42% |
Consumer Defensive | ₹32.28 Cr | 0.29% |
Standard Deviation
This fund
12.01%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2021
Since January 2021
Since January 2021
Since July 2022
ISIN | INF109KC1O90 | Expense Ratio | 1.73% | Exit Load | 1.00% | Fund Size | ₹11,215 Cr | Age | 18 Jan 2021 | 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
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk