Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,382 Cr
Expense Ratio
2.27%
ISIN
INF109K01BB5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Nov 2005
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
+45.16%
— (Cat Avg.)
3 Years
+22.60%
— (Cat Avg.)
5 Years
+25.01%
— (Cat Avg.)
10 Years
+15.63%
— (Cat Avg.)
Since Inception
+16.08%
— (Cat Avg.)
Equity | ₹1,232.11 Cr | 89.16% |
Others | ₹149.81 Cr | 10.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹127.83 Cr | 9.25% |
ICICI Bank Ltd | Equity | ₹97.28 Cr | 7.04% |
Bajaj Finserv Ltd | Equity | ₹78.67 Cr | 5.69% |
Reliance Industries Ltd | Equity | ₹77.36 Cr | 5.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹76.79 Cr | 5.56% |
Treps | Cash - Repurchase Agreement | ₹75.34 Cr | 5.45% |
NTPC Ltd | Equity | ₹74.78 Cr | 5.41% |
Infosys Ltd | Equity | ₹45.5 Cr | 3.29% |
HDFC Life Insurance Company Limited | Equity | ₹44.75 Cr | 3.24% |
Avenue Supermarts Ltd | Equity | ₹39.67 Cr | 2.87% |
IndusInd Bank Ltd | Equity | ₹38.29 Cr | 2.77% |
HCL Technologies Ltd | Equity | ₹36.28 Cr | 2.63% |
Cash Offset For Derivatives | Cash - General Offset | ₹36.1 Cr | 2.61% |
Bharti Airtel Ltd | Equity | ₹35.8 Cr | 2.59% |
Axis Bank Ltd | Equity | ₹35.35 Cr | 2.56% |
Syngene International Ltd | Equity | ₹29.16 Cr | 2.11% |
Zydus Lifesciences Ltd | Equity | ₹28.61 Cr | 2.07% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹26.69 Cr | 1.93% |
Larsen & Toubro Ltd | Equity | ₹26.14 Cr | 1.89% |
SBI Life Insurance Company Limited | Equity | ₹24.45 Cr | 1.77% |
AIA Engineering Ltd | Equity | ₹23.23 Cr | 1.68% |
Cummins India Ltd | Equity | ₹22.43 Cr | 1.62% |
Aurobindo Pharma Ltd | Equity | ₹18.33 Cr | 1.33% |
Comcast Corp Class A | Equity | ₹17.28 Cr | 1.25% |
Chalet Hotels Ltd | Equity | ₹15.38 Cr | 1.11% |
Thangamayil Jewellery Ltd | Equity | ₹15.31 Cr | 1.11% |
Star Health and Allied Insurance Co Ltd | Equity | ₹14.95 Cr | 1.08% |
State Bank of India | Equity | ₹14.87 Cr | 1.08% |
Nifty 50 Index August 2024 Future | Equity Index - Future | ₹-14.38 Cr | 1.04% |
Affle India Ltd | Equity | ₹13.99 Cr | 1.01% |
Vodafone Group PLC ADR | Equity | ₹13.12 Cr | 0.95% |
Oberoi Realty Ltd | Equity | ₹12.71 Cr | 0.92% |
UPL Ltd | Equity | ₹12.53 Cr | 0.91% |
TBO Tek Ltd | Equity | ₹11.98 Cr | 0.87% |
Cash Margin - Derivatives | Cash - Collateral | ₹11.51 Cr | 0.83% |
Future on Infosys Ltd | Equity - Future | ₹-11.36 Cr | 0.82% |
Apollo Hospitals Enterprise Ltd | Equity | ₹10.01 Cr | 0.72% |
JM Financial Ltd | Equity | ₹9.9 Cr | 0.72% |
Kalpataru Projects International Ltd | Equity | ₹9.85 Cr | 0.71% |
Tata Consultancy Services Ltd | Equity | ₹9.45 Cr | 0.68% |
360 One Wam Ltd Ordinary Shares | Equity | ₹9.07 Cr | 0.66% |
Gujarat Gas Ltd | Equity | ₹9.02 Cr | 0.65% |
Rainbow Childrens Medicare Ltd | Equity | ₹8.19 Cr | 0.59% |
PSP Projects Ltd | Equity | ₹8.15 Cr | 0.59% |
Firstsource Solutions Ltd | Equity | ₹7.53 Cr | 0.54% |
Future on HCL Technologies Ltd | Equity - Future | ₹-7.27 Cr | 0.53% |
SAMHI Hotels Ltd | Equity | ₹6.35 Cr | 0.46% |
EIH Ltd | Equity | ₹6.2 Cr | 0.45% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.36% |
91 DTB 26092024 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.36% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.36% |
InterGlobe Aviation Ltd | Equity | ₹4.59 Cr | 0.33% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.55 Cr | 0.33% |
CarTrade Tech Ltd | Equity | ₹4.18 Cr | 0.30% |
Mankind Pharma Ltd | Equity | ₹4.04 Cr | 0.29% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹4 Cr | 0.29% |
J Kumar Infraprojects Ltd | Equity | ₹3.7 Cr | 0.27% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.08 Cr | 0.22% |
Matrimony.com Ltd | Equity | ₹2.65 Cr | 0.19% |
Net Current Assets | Cash | ₹2.04 Cr | 0.15% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.98 Cr | 0.14% |
182 DTB 03102024 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.14% |
Yatra Online Ltd | Equity | ₹1.06 Cr | 0.08% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹1 Cr | 0.07% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.07% |
Nifty 50 Index 24700 Put Aug 2024 Option | Equity Index - Future | ₹0.12 Cr | 0.01% |
Nifty 50 Index 24600 Put Aug 2024 Option | Equity Index - Future | ₹0.11 Cr | 0.01% |
Large Cap Stocks
65.95%
Mid Cap Stocks
12.37%
Small Cap Stocks
8.79%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹522.12 Cr | 37.78% |
Healthcare | ₹179.67 Cr | 13.00% |
Industrials | ₹110.05 Cr | 7.96% |
Technology | ₹98.75 Cr | 7.15% |
Utilities | ₹83.8 Cr | 6.06% |
Communication Services | ₹82.84 Cr | 5.99% |
Energy | ₹77.36 Cr | 5.60% |
Consumer Cyclical | ₹48.48 Cr | 3.51% |
Consumer Defensive | ₹39.67 Cr | 2.87% |
Real Estate | ₹12.71 Cr | 0.92% |
Basic Materials | ₹12.53 Cr | 0.91% |
Standard Deviation
This fund
10.47%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2017
Since May 2023
Since May 2023
Since June 2022
ISIN | INF109K01BB5 | Expense Ratio | 2.27% | Exit Load | 1.00% | Fund Size | ₹1,382 Cr | Age | 30 Nov 2005 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 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