Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,831 Cr
Expense Ratio
2.11%
ISIN
INF109KC1D69
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Jun 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
+32.58%
— (Cat Avg.)
3 Years
+18.60%
— (Cat Avg.)
5 Years
+24.59%
— (Cat Avg.)
Equity | ₹1,572.97 Cr | 85.90% |
Others | ₹258.25 Cr | 14.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹148.71 Cr | 8.12% |
Treps | Cash - Repurchase Agreement | ₹148.62 Cr | 8.12% |
Hindustan Unilever Ltd | Equity | ₹141.95 Cr | 7.75% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹107.8 Cr | 5.89% |
Siemens Ltd | Equity | ₹87.11 Cr | 4.76% |
Kalpataru Projects International Ltd | Equity | ₹63.87 Cr | 3.49% |
Nifty 50 Index August 2024 Future | Equity Index - Future | ₹-62.53 Cr | 3.41% |
Cash Offset For Derivatives | Cash - General Offset | ₹62.53 Cr | 3.41% |
Dabur India Ltd | Equity | ₹62.32 Cr | 3.40% |
Syngene International Ltd | Equity | ₹60.48 Cr | 3.30% |
Gland Pharma Ltd | Equity | ₹58.35 Cr | 3.19% |
CIE Automotive India Ltd | Equity | ₹55.44 Cr | 3.03% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹47.34 Cr | 2.58% |
EPL Ltd Ordinary Shares | Equity | ₹47.03 Cr | 2.57% |
Britannia Industries Ltd | Equity | ₹38.89 Cr | 2.12% |
Zydus Lifesciences Ltd | Equity | ₹36.69 Cr | 2.00% |
FDC Ltd | Equity | ₹36.49 Cr | 1.99% |
Pfizer Ltd | Equity | ₹35.53 Cr | 1.94% |
United Breweries Ltd | Equity | ₹34.66 Cr | 1.89% |
Infosys Ltd | Equity | ₹32.51 Cr | 1.78% |
Lupin Ltd | Equity | ₹31.34 Cr | 1.71% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹31.24 Cr | 1.71% |
Whirlpool of India Ltd | Equity | ₹30.83 Cr | 1.68% |
Viatris Inc | Equity | ₹30.42 Cr | 1.66% |
Bharti Airtel Ltd | Equity | ₹28.03 Cr | 1.53% |
Aurobindo Pharma Ltd | Equity | ₹28 Cr | 1.53% |
Nestle India Ltd | Equity | ₹26.26 Cr | 1.43% |
Eicher Motors Ltd | Equity | ₹24.59 Cr | 1.34% |
Schaeffler India Ltd | Equity | ₹24.15 Cr | 1.32% |
Cummins India Ltd | Equity | ₹23.12 Cr | 1.26% |
SKF India Ltd | Equity | ₹22.93 Cr | 1.25% |
Ingersoll-Rand (India) Ltd | Equity | ₹22.48 Cr | 1.23% |
Bata India Ltd | Equity | ₹22.16 Cr | 1.21% |
Fortis Healthcare Ltd | Equity | ₹20.96 Cr | 1.14% |
United Spirits Ltd | Equity | ₹19.9 Cr | 1.09% |
GE T&D India Ltd | Equity | ₹18.63 Cr | 1.02% |
Cognizant Technology Solutions Corp Class A | Equity | ₹18.54 Cr | 1.01% |
Balkrishna Industries Ltd | Equity | ₹16.88 Cr | 0.92% |
Vedanta Ltd | Equity | ₹15.37 Cr | 0.84% |
Abbott India Ltd | Equity | ₹15.14 Cr | 0.83% |
RHI Magnesita India Ltd | Equity | ₹15.12 Cr | 0.83% |
Gulf Oil Lubricants India Ltd | Equity | ₹12.15 Cr | 0.66% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹11.62 Cr | 0.63% |
Indoco Remedies Ltd | Equity | ₹10.49 Cr | 0.57% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.54% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.54% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.54% |
Cash Margin - Derivatives | Cash - Collateral | ₹8.35 Cr | 0.46% |
Great Eastern Shipping Co Ltd | Equity | ₹7.4 Cr | 0.40% |
Mayur Uniquoters Ltd | Equity | ₹6.75 Cr | 0.37% |
Yatra Online Ltd | Equity | ₹5.81 Cr | 0.32% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.27% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹4 Cr | 0.22% |
Net Current Assets | Cash | ₹-1 Cr | 0.05% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹1 Cr | 0.05% |
Procter & Gamble Health Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
41.76%
Mid Cap Stocks
22.94%
Small Cap Stocks
21.94%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹471.71 Cr | 25.76% |
Consumer Cyclical | ₹382.36 Cr | 20.88% |
Consumer Defensive | ₹371.32 Cr | 20.28% |
Industrials | ₹260.65 Cr | 14.23% |
Technology | ₹51.05 Cr | 2.79% |
Basic Materials | ₹39.14 Cr | 2.14% |
Financial Services | ₹31.24 Cr | 1.71% |
Communication Services | ₹28.03 Cr | 1.53% |
Standard Deviation
This fund
10.33%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2022
Since July 2022
ISIN | INF109KC1D69 | Expense Ratio | 2.11% | Exit Load | 1.00% | Fund Size | ₹1,831 Cr | Age | 17 Jun 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty MNC 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