Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹6,621 Cr
Expense Ratio
1.81%
ISIN
INF109KC1LG4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Oct 2018
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
+57.06%
— (Cat Avg.)
3 Years
+28.81%
— (Cat Avg.)
5 Years
+29.95%
— (Cat Avg.)
Since Inception
+24.14%
— (Cat Avg.)
Equity | ₹6,465.86 Cr | 97.66% |
Others | ₹155.13 Cr | 2.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UltraTech Cement Ltd | Equity | ₹419.95 Cr | 6.34% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹326.19 Cr | 4.93% |
Maruti Suzuki India Ltd | Equity | ₹294.47 Cr | 4.45% |
Larsen & Toubro Ltd | Equity | ₹266.8 Cr | 4.03% |
Cummins India Ltd | Equity | ₹236.49 Cr | 3.57% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹221.32 Cr | 3.34% |
JSW Steel Ltd | Equity | ₹219.91 Cr | 3.32% |
Reliance Industries Ltd | Equity | ₹201.77 Cr | 3.05% |
Ambuja Cements Ltd | Equity | ₹196.79 Cr | 2.97% |
Hindalco Industries Ltd | Equity | ₹180.27 Cr | 2.72% |
Bharat Forge Ltd | Equity | ₹176.22 Cr | 2.66% |
Treps | Cash - Repurchase Agreement | ₹175.04 Cr | 2.64% |
Hero MotoCorp Ltd | Equity | ₹172.32 Cr | 2.60% |
Siemens Ltd | Equity | ₹171.56 Cr | 2.59% |
Navin Fluorine International Ltd | Equity | ₹167.24 Cr | 2.53% |
Aurobindo Pharma Ltd | Equity | ₹157.28 Cr | 2.38% |
BEML Ltd | Equity | ₹155.37 Cr | 2.35% |
Vedanta Ltd | Equity | ₹122.15 Cr | 1.84% |
Aarti Industries Ltd | Equity | ₹113.6 Cr | 1.72% |
Hindustan Petroleum Corp Ltd | Equity | ₹112.74 Cr | 1.70% |
Tata Motors Ltd Class A | Equity | ₹98.05 Cr | 1.48% |
Balkrishna Industries Ltd | Equity | ₹96.68 Cr | 1.46% |
Jindal Steel & Power Ltd | Equity | ₹94.66 Cr | 1.43% |
Jindal Stainless Ltd | Equity | ₹88.47 Cr | 1.34% |
Gujarat Gas Ltd | Equity | ₹85.3 Cr | 1.29% |
Timken India Ltd | Equity | ₹84.62 Cr | 1.28% |
Samvardhana Motherson International Ltd | Equity | ₹73.27 Cr | 1.11% |
SKF India Ltd | Equity | ₹69.8 Cr | 1.05% |
Escorts Kubota Ltd | Equity | ₹69.35 Cr | 1.05% |
Atul Ltd | Equity | ₹66.84 Cr | 1.01% |
Eicher Motors Ltd | Equity | ₹66.71 Cr | 1.01% |
Syngene International Ltd | Equity | ₹66.55 Cr | 1.01% |
APL Apollo Tubes Ltd | Equity | ₹66.16 Cr | 1.00% |
AIA Engineering Ltd | Equity | ₹65.33 Cr | 0.99% |
PI Industries Ltd | Equity | ₹63.03 Cr | 0.95% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹62.85 Cr | 0.95% |
Schaeffler India Ltd | Equity | ₹60.99 Cr | 0.92% |
Page Industries Ltd | Equity | ₹57.4 Cr | 0.87% |
Tata Steel Ltd | Equity | ₹56.26 Cr | 0.85% |
Orient Cement Ltd | Equity | ₹54.51 Cr | 0.82% |
Pidilite Industries Ltd | Equity | ₹54.42 Cr | 0.82% |
Ratnamani Metals & Tubes Ltd | Equity | ₹51.98 Cr | 0.79% |
TVS Holdings Ltd | Equity | ₹46.56 Cr | 0.70% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹44.41 Cr | 0.67% |
Tata Motors Ltd | Equity | ₹42.52 Cr | 0.64% |
K.P.R. Mill Ltd | Equity | ₹42.46 Cr | 0.64% |
Grindwell Norton Ltd | Equity | ₹39.53 Cr | 0.60% |
GE T&D India Ltd | Equity | ₹37.93 Cr | 0.57% |
Vardhman Textiles Ltd | Equity | ₹37.58 Cr | 0.57% |
Graphite India Ltd | Equity | ₹35.77 Cr | 0.54% |
Techno Electric & Engineering Co Ltd | Equity | ₹35.56 Cr | 0.54% |
Carborundum Universal Ltd | Equity | ₹31.93 Cr | 0.48% |
Ingersoll-Rand (India) Ltd | Equity | ₹29.83 Cr | 0.45% |
Paradeep Phosphates Ltd | Equity | ₹29.69 Cr | 0.45% |
Star Cement Ltd | Equity | ₹29.49 Cr | 0.45% |
Grasim Industries Ltd | Equity | ₹29.43 Cr | 0.44% |
Sundaram Fasteners Ltd | Equity | ₹27.96 Cr | 0.42% |
JK Cement Ltd | Equity | ₹27.31 Cr | 0.41% |
Bajaj Auto Ltd | Equity | ₹26.99 Cr | 0.41% |
Net Current Assets | Cash | ₹-26.95 Cr | 0.41% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹26.37 Cr | 0.40% |
Bajaj Electricals Ltd | Equity | ₹25.65 Cr | 0.39% |
Cipla Ltd | Equity | ₹25.26 Cr | 0.38% |
Zydus Lifesciences Ltd | Equity | ₹24.45 Cr | 0.37% |
NTPC Ltd | Equity | ₹24.08 Cr | 0.36% |
Mahindra & Mahindra Ltd | Equity | ₹22.94 Cr | 0.35% |
BASF India Ltd | Equity | ₹18.36 Cr | 0.28% |
Divgi TorqTransfer Systems Ltd | Equity | ₹17.51 Cr | 0.26% |
Gujarat State Petronet Ltd | Equity | ₹16.96 Cr | 0.26% |
3M India Ltd | Equity | ₹16.92 Cr | 0.26% |
Whirlpool of India Ltd | Equity | ₹16.85 Cr | 0.25% |
Honeywell Automation India Ltd | Equity | ₹16.73 Cr | 0.25% |
KSB Ltd | Equity | ₹16.46 Cr | 0.25% |
Usha Martin Ltd | Equity | ₹15.63 Cr | 0.24% |
Universal Cables Ltd | Equity | ₹15.14 Cr | 0.23% |
Ceat Ltd | Equity | ₹13.97 Cr | 0.21% |
Hindustan Zinc Ltd | Equity | ₹13.36 Cr | 0.20% |
Bharat Electronics Ltd | Equity | ₹12.69 Cr | 0.19% |
Birla Corp Ltd | Equity | ₹11.81 Cr | 0.18% |
Tata Chemicals Ltd | Equity | ₹11.2 Cr | 0.17% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹7.55 Cr | 0.11% |
Sagar Cements Ltd | Equity | ₹7.14 Cr | 0.11% |
Deepak Nitrite Ltd | Equity | ₹7.14 Cr | 0.11% |
Cash Margin - Derivatives | Cash - Collateral | ₹7.05 Cr | 0.11% |
Endurance Technologies Ltd | Equity | ₹6.89 Cr | 0.10% |
RHI Magnesita India Ltd | Equity | ₹4.75 Cr | 0.07% |
Thirumalai Chemicals Ltd | Equity | ₹4.36 Cr | 0.07% |
HeidelbergCement India Ltd | Equity | ₹2.5 Cr | 0.04% |
Redtape Ltd | Equity | ₹1.67 Cr | 0.03% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.79 Cr | 0.01% |
Century Plyboards (India) Ltd | Equity | ₹0.13 Cr | 0.00% |
Large Cap Stocks
48.17%
Mid Cap Stocks
30.55%
Small Cap Stocks
18.94%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹2,302.89 Cr | 34.78% |
Industrials | ₹1,633.87 Cr | 24.68% |
Consumer Cyclical | ₹1,425.66 Cr | 21.53% |
Healthcare | ₹599.73 Cr | 9.06% |
Energy | ₹377.36 Cr | 5.70% |
Utilities | ₹126.34 Cr | 1.91% |
Standard Deviation
This fund
13.41%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF109KC1LG4 | Expense Ratio | 1.81% | Exit Load | 1.00% | Fund Size | ₹6,621 Cr | Age | 11 Oct 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Manufacturing 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