Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹6,069 Cr
Expense Ratio
1.82%
ISIN
INF109KC19S9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 May 2023
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
+53.67%
— (Cat Avg.)
Since Inception
+55.58%
— (Cat Avg.)
Equity | ₹5,761.57 Cr | 94.93% |
Others | ₹307.67 Cr | 5.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹328.81 Cr | 5.42% |
Maruti Suzuki India Ltd | Equity | ₹241.42 Cr | 3.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹218.16 Cr | 3.59% |
Pidilite Industries Ltd | Equity | ₹194.2 Cr | 3.20% |
ICICI Bank Ltd | Equity | ₹187.18 Cr | 3.08% |
HDFC Life Insurance Company Limited | Equity | ₹181.68 Cr | 2.99% |
Siemens Ltd | Equity | ₹177.91 Cr | 2.93% |
Microsoft Corp | Equity | ₹165.64 Cr | 2.73% |
Larsen & Toubro Ltd | Equity | ₹155.27 Cr | 2.56% |
Cummins India Ltd | Equity | ₹154.29 Cr | 2.54% |
Hero MotoCorp Ltd | Equity | ₹148.55 Cr | 2.45% |
Hindustan Unilever Ltd | Equity | ₹143.4 Cr | 2.36% |
Bharti Airtel Ltd | Equity | ₹132.88 Cr | 2.19% |
Havells India Ltd | Equity | ₹131.02 Cr | 2.16% |
Zydus Lifesciences Ltd | Equity | ₹130.15 Cr | 2.14% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹124.95 Cr | 2.06% |
Reliance Industries Ltd | Equity | ₹122.19 Cr | 2.01% |
Avenue Supermarts Ltd | Equity | ₹119.2 Cr | 1.96% |
Power Grid Corp Of India Ltd | Equity | ₹113.91 Cr | 1.88% |
Infosys Ltd | Equity | ₹112.59 Cr | 1.86% |
Godrej Consumer Products Ltd | Equity | ₹112.23 Cr | 1.85% |
Nestle India Ltd | Equity | ₹103.17 Cr | 1.70% |
Aurobindo Pharma Ltd | Equity | ₹101.11 Cr | 1.67% |
Dr Reddy's Laboratories Ltd | Equity | ₹94.17 Cr | 1.55% |
NTPC Ltd | Equity | ₹94.06 Cr | 1.55% |
Page Industries Ltd | Equity | ₹91.14 Cr | 1.50% |
Trent Ltd | Equity | ₹90.18 Cr | 1.49% |
Oracle Corp | Equity | ₹88.63 Cr | 1.46% |
Amazon.com Inc | Equity | ₹81.11 Cr | 1.34% |
SRF Ltd | Equity | ₹80.62 Cr | 1.33% |
Triveni Turbine Ltd | Equity | ₹75.56 Cr | 1.25% |
Bharat Forge Ltd | Equity | ₹74.87 Cr | 1.23% |
TVS Motor Co Ltd | Equity | ₹70.81 Cr | 1.17% |
Star Health and Allied Insurance Co Ltd | Equity | ₹69.33 Cr | 1.14% |
AstraZeneca Pharma India Ltd | Equity | ₹69.01 Cr | 1.14% |
IndiaMART InterMESH Ltd | Equity | ₹68.56 Cr | 1.13% |
Syngene International Ltd | Equity | ₹65.64 Cr | 1.08% |
Info Edge (India) Ltd | Equity | ₹63.94 Cr | 1.05% |
3M India Ltd | Equity | ₹59.48 Cr | 0.98% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹58.52 Cr | 0.96% |
Bharat Electronics Ltd | Equity | ₹56.15 Cr | 0.93% |
Brigade Enterprises Ltd | Equity | ₹55.58 Cr | 0.92% |
Bata India Ltd | Equity | ₹55.55 Cr | 0.92% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹54.99 Cr | 0.91% |
Gland Pharma Ltd | Equity | ₹52.46 Cr | 0.86% |
Cognizant Technology Solutions Corp Class A | Equity | ₹51.56 Cr | 0.85% |
PI Industries Ltd | Equity | ₹51.54 Cr | 0.85% |
EPAM Systems Inc | Equity | ₹51.53 Cr | 0.85% |
ABB India Ltd | Equity | ₹47.69 Cr | 0.79% |
Bajaj Electricals Ltd | Equity | ₹47.55 Cr | 0.78% |
Techno Electric & Engineering Co Ltd | Equity | ₹47.41 Cr | 0.78% |
Thyrocare Technologies Ltd | Equity | ₹47.25 Cr | 0.78% |
Alphabet Inc Class C | Equity | ₹46.89 Cr | 0.77% |
Asian Paints Ltd | Equity | ₹44.77 Cr | 0.74% |
Kalpataru Projects International Ltd | Equity | ₹44.6 Cr | 0.73% |
Cyient DLM Ltd | Equity | ₹44.32 Cr | 0.73% |
Net Current Assets | Cash | ₹-43.39 Cr | 0.71% |
KSB Ltd | Equity | ₹43.32 Cr | 0.71% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹42.06 Cr | 0.69% |
BEML Ltd | Equity | ₹39.79 Cr | 0.66% |
Rategain Travel Technologies Ltd | Equity | ₹39.01 Cr | 0.64% |
Orient Electric Ltd Ordinary Shares | Equity | ₹35.43 Cr | 0.58% |
Glenmark Pharmaceuticals Ltd | Equity | ₹34.27 Cr | 0.56% |
Aadhar Housing Finance Ltd | Equity | ₹29.52 Cr | 0.49% |
Yatra Online Ltd | Equity | ₹29.45 Cr | 0.49% |
Accenture PLC Class A | Equity | ₹29.3 Cr | 0.48% |
Ingersoll-Rand (India) Ltd | Equity | ₹26.16 Cr | 0.43% |
PSP Projects Ltd | Equity | ₹22.69 Cr | 0.37% |
Metro Brands Ltd | Equity | ₹12.48 Cr | 0.21% |
Cash Margin - Derivatives | Cash - Collateral | ₹12.4 Cr | 0.20% |
Netweb Technologies India Ltd | Equity | ₹11.55 Cr | 0.19% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.16% |
Large Cap Stocks
51.71%
Mid Cap Stocks
18.97%
Small Cap Stocks
15.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,136.32 Cr | 18.72% |
Consumer Cyclical | ₹978.54 Cr | 16.12% |
Healthcare | ₹812.21 Cr | 13.38% |
Technology | ₹719.07 Cr | 11.85% |
Consumer Defensive | ₹520.05 Cr | 8.57% |
Financial Services | ₹467.72 Cr | 7.71% |
Basic Materials | ₹371.13 Cr | 6.11% |
Communication Services | ₹370.79 Cr | 6.11% |
Utilities | ₹207.97 Cr | 3.43% |
Energy | ₹122.19 Cr | 2.01% |
Real Estate | ₹55.58 Cr | 0.92% |
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
ISIN | INF109KC19S9 | Expense Ratio | 1.82% | Exit Load | 1.00% | Fund Size | ₹6,069 Cr | Age | 02 May 2023 | 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