Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,674 Cr
Expense Ratio
0.94%
ISIN
INF109KC10C2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Apr 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
+37.25%
— (Cat Avg.)
Since Inception
+26.90%
— (Cat Avg.)
Equity | ₹2,273.32 Cr | 85.01% |
Debt | ₹106.72 Cr | 3.99% |
Others | ₹294.29 Cr | 11.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹245.51 Cr | 9.18% |
NTPC Ltd | Equity | ₹228.87 Cr | 8.56% |
HDFC Bank Ltd | Equity | ₹227.2 Cr | 8.50% |
ICICI Bank Ltd | Equity | ₹215.32 Cr | 8.05% |
Larsen & Toubro Ltd | Equity | ₹203.42 Cr | 7.61% |
Grasim Industries Ltd | Equity | ₹134.96 Cr | 5.05% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹106.72 Cr | 3.99% |
Asian Paints Ltd | Equity | ₹87.63 Cr | 3.28% |
Can Fin Homes Ltd | Equity | ₹85.26 Cr | 3.19% |
UltraTech Cement Ltd | Equity | ₹81.53 Cr | 3.05% |
Ambuja Cements Ltd | Equity | ₹81.29 Cr | 3.04% |
Axis Bank Ltd | Equity | ₹78.95 Cr | 2.95% |
Orient Electric Ltd Ordinary Shares | Equity | ₹72.56 Cr | 2.71% |
Oberoi Realty Ltd | Equity | ₹66.5 Cr | 2.49% |
JSW Steel Ltd | Equity | ₹57.94 Cr | 2.17% |
Kajaria Ceramics Ltd | Equity | ₹52.97 Cr | 1.98% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹46.39 Cr | 1.73% |
DLF Ltd | Equity | ₹42.74 Cr | 1.60% |
Bajaj Electricals Ltd | Equity | ₹42.65 Cr | 1.59% |
La Opala RG Ltd | Equity | ₹42.25 Cr | 1.58% |
Tata Steel Ltd | Equity | ₹40.1 Cr | 1.50% |
Havells India Ltd | Equity | ₹39.58 Cr | 1.48% |
Nirlon Ltd | Equity | ₹38.66 Cr | 1.45% |
Nuvoco Vista Corp Ltd | Equity | ₹33.63 Cr | 1.26% |
Finolex Cables Ltd | Equity | ₹32.1 Cr | 1.20% |
PSP Projects Ltd | Equity | ₹30.35 Cr | 1.13% |
Kalpataru Projects International Ltd | Equity | ₹22.37 Cr | 0.84% |
Century Plyboards (India) Ltd | Equity | ₹21.3 Cr | 0.80% |
Dalmia Bharat Ltd | Equity | ₹21.26 Cr | 0.79% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹19.86 Cr | 0.74% |
ACC Ltd | Equity | ₹18.37 Cr | 0.69% |
IndusInd Bank Ltd | Equity | ₹17.85 Cr | 0.67% |
Phoenix Mills Ltd | Equity | ₹16.7 Cr | 0.62% |
Awfis Space Solutions Ltd | Equity | ₹16.23 Cr | 0.61% |
Sobha Ltd | Equity | ₹16.12 Cr | 0.60% |
Universal Cables Ltd | Equity | ₹15.57 Cr | 0.58% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹12 Cr | 0.45% |
Somany Ceramics Ltd | Equity | ₹9.97 Cr | 0.37% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.37% |
Birla Corp Ltd | Equity | ₹9.65 Cr | 0.36% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹7.97 Cr | 0.30% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.19% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.18% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹4.56 Cr | 0.17% |
Cash Margin - Derivatives | Cash - Collateral | ₹3.12 Cr | 0.12% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹3 Cr | 0.11% |
Net Current Assets | Cash | ₹2.83 Cr | 0.11% |
Repco Home Finance Ltd | Equity | ₹0.66 Cr | 0.02% |
Large Cap Stocks
59.22%
Mid Cap Stocks
4.59%
Small Cap Stocks
20.58%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹634.04 Cr | 23.71% |
Financial Services | ₹625.23 Cr | 23.38% |
Industrials | ₹442.42 Cr | 16.54% |
Utilities | ₹228.87 Cr | 8.56% |
Real Estate | ₹185.29 Cr | 6.93% |
Consumer Cyclical | ₹157.47 Cr | 5.89% |
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 April 2022
Since June 2022
ISIN | INF109KC10C2 | Expense Ratio | 0.94% | Exit Load | 1.00% | Fund Size | ₹2,674 Cr | Age | 18 Apr 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | IISL Nifty Housing 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