Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹22,659 Cr
Expense Ratio
1.62%
ISIN
INF109KC1RE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Jan 2019
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
+45.13%
— (Cat Avg.)
3 Years
+29.92%
— (Cat Avg.)
5 Years
+30.40%
— (Cat Avg.)
Since Inception
+25.15%
— (Cat Avg.)
Equity | ₹18,255.9 Cr | 80.57% |
Others | ₹4,402.9 Cr | 19.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹3,205.91 Cr | 14.15% |
HDFC Bank Ltd | Equity | ₹2,050.87 Cr | 9.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1,346.12 Cr | 5.94% |
ICICI Bank Ltd | Equity | ₹1,260.73 Cr | 5.56% |
Kotak Mahindra Bank Ltd | Equity | ₹672.83 Cr | 2.97% |
Nifty 50 Index August 2024 Future | Equity Index - Future | ₹-648.47 Cr | 2.86% |
Cash Offset For Derivatives | Cash - General Offset | ₹648.47 Cr | 2.86% |
Infosys Ltd | Equity | ₹644.32 Cr | 2.84% |
Alkem Laboratories Ltd | Equity | ₹575.82 Cr | 2.54% |
ITC Ltd | Equity | ₹532.58 Cr | 2.35% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹526.3 Cr | 2.32% |
IndusInd Bank Ltd | Equity | ₹525.5 Cr | 2.32% |
Maruti Suzuki India Ltd | Equity | ₹518.88 Cr | 2.29% |
SBI Life Insurance Company Limited | Equity | ₹509.03 Cr | 2.25% |
Bharti Airtel Ltd | Equity | ₹493.17 Cr | 2.18% |
Hindustan Unilever Ltd | Equity | ₹479.4 Cr | 2.12% |
Aurobindo Pharma Ltd | Equity | ₹448.21 Cr | 1.98% |
NTPC Ltd | Equity | ₹426.44 Cr | 1.88% |
Axis Bank Ltd | Equity | ₹426.2 Cr | 1.88% |
Avenue Supermarts Ltd | Equity | ₹405.71 Cr | 1.79% |
Muthoot Finance Ltd | Equity | ₹364.15 Cr | 1.61% |
Oil & Natural Gas Corp Ltd | Equity | ₹341.06 Cr | 1.51% |
TVS Motor Co Ltd | Equity | ₹340.83 Cr | 1.50% |
HDFC Life Insurance Company Limited | Equity | ₹335.51 Cr | 1.48% |
UPL Ltd | Equity | ₹318.35 Cr | 1.40% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹302.61 Cr | 1.34% |
Kalpataru Projects International Ltd | Equity | ₹294.83 Cr | 1.30% |
Ramco Cements Ltd | Equity | ₹273.94 Cr | 1.21% |
Gland Pharma Ltd | Equity | ₹266.47 Cr | 1.18% |
FSN E-Commerce Ventures Ltd | Equity | ₹251.79 Cr | 1.11% |
Affle India Ltd | Equity | ₹248.17 Cr | 1.10% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹235.45 Cr | 1.04% |
Jindal Steel & Power Ltd | Equity | ₹211.05 Cr | 0.93% |
InterGlobe Aviation Ltd | Equity | ₹208.28 Cr | 0.92% |
Star Health and Allied Insurance Co Ltd | Equity | ₹203.46 Cr | 0.90% |
Gujarat State Petronet Ltd | Equity | ₹198.61 Cr | 0.88% |
Balkrishna Industries Ltd | Equity | ₹194.68 Cr | 0.86% |
Great Eastern Shipping Co Ltd | Equity | ₹177.85 Cr | 0.78% |
PI Industries Ltd | Equity | ₹177.23 Cr | 0.78% |
Cipla Ltd | Equity | ₹161.32 Cr | 0.71% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹151.97 Cr | 0.67% |
Cholamandalam Financial Holdings Ltd | Equity | ₹151.9 Cr | 0.67% |
CarTrade Tech Ltd | Equity | ₹147.35 Cr | 0.65% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹144.78 Cr | 0.64% |
Tata Chemicals Ltd | Equity | ₹141.31 Cr | 0.62% |
Mankind Pharma Ltd | Equity | ₹138.28 Cr | 0.61% |
Syngene International Ltd | Equity | ₹134.45 Cr | 0.59% |
CIE Automotive India Ltd | Equity | ₹133.3 Cr | 0.59% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹130 Cr | 0.57% |
Bajaj Finance Ltd | Equity | ₹116.31 Cr | 0.51% |
Tata Steel Ltd | Equity | ₹113.78 Cr | 0.50% |
Reliance Industries Ltd | Equity | ₹105.89 Cr | 0.47% |
Tata Communications Ltd | Equity | ₹105.87 Cr | 0.47% |
Bata India Ltd | Equity | ₹102.49 Cr | 0.45% |
Info Edge (India) Ltd | Equity | ₹91.44 Cr | 0.40% |
Nazara Technologies Ltd | Equity | ₹83.75 Cr | 0.37% |
Net Current Assets | Cash | ₹-72.35 Cr | 0.32% |
PVR INOX Ltd | Equity | ₹69.36 Cr | 0.31% |
Arvind Fashions Ltd | Equity | ₹63.59 Cr | 0.28% |
HCL Technologies Ltd | Equity | ₹59.76 Cr | 0.26% |
Thyrocare Technologies Ltd | Equity | ₹59.65 Cr | 0.26% |
Gujarat Gas Ltd | Equity | ₹54.28 Cr | 0.24% |
Cash Margin - Derivatives | Cash - Collateral | ₹52.76 Cr | 0.23% |
India (Republic of) | Bond - Short-term Government Bills | ₹32.71 Cr | 0.14% |
Apollo Hospitals Enterprise Ltd | Equity | ₹27.49 Cr | 0.12% |
JM Financial Ltd | Equity | ₹24.33 Cr | 0.11% |
91 DTB 10102024 | Bond - Gov't/Treasury | ₹19.75 Cr | 0.09% |
CESC Ltd | Equity | ₹18.93 Cr | 0.08% |
364 DTB 03102024 | Bond - Gov't/Treasury | ₹17.8 Cr | 0.08% |
182 DTB 03102024 | Bond - Gov't/Treasury | ₹16.81 Cr | 0.07% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.85 Cr | 0.07% |
364 DTB 24102024 | Bond - Gov't/Treasury | ₹14.77 Cr | 0.07% |
Bajaj Electricals Ltd | Equity | ₹13.11 Cr | 0.06% |
91 DTB 18102024 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.04% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹7.89 Cr | 0.03% |
India (Republic of) | Bond - Short-term Government Bills | ₹6.91 Cr | 0.03% |
Large Cap Stocks
59.65%
Mid Cap Stocks
15.89%
Small Cap Stocks
7.89%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,705.19 Cr | 34.01% |
Healthcare | ₹3,157.8 Cr | 13.94% |
Consumer Cyclical | ₹1,766.02 Cr | 7.79% |
Consumer Defensive | ₹1,417.69 Cr | 6.26% |
Basic Materials | ₹1,235.65 Cr | 5.45% |
Communication Services | ₹1,091.76 Cr | 4.82% |
Technology | ₹704.09 Cr | 3.11% |
Utilities | ₹698.26 Cr | 3.08% |
Industrials | ₹680.95 Cr | 3.01% |
Energy | ₹446.96 Cr | 1.97% |
Standard Deviation
This fund
12.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.70
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2019
Since January 2019
Since July 2022
ISIN | INF109KC1RE6 | Expense Ratio | 1.62% | Exit Load | 1.00% | Fund Size | ₹22,659 Cr | Age | 15 Jan 2019 | 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