Direct
NAV (07-Mar-24)
Returns (Since Inception)
Fund Size
₹2,515 Cr
Expense Ratio
0.40%
ISIN
INF109KB10T8
Minimum SIP
-
Exit Load
-
Inception Date
03 Jul 2017
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
+40.53%
— (Cat Avg.)
3 Years
+18.70%
— (Cat Avg.)
5 Years
+17.79%
— (Cat Avg.)
Since Inception
+16.12%
— (Cat Avg.)
Equity | ₹2,515.17 Cr | 100.00% |
Others | ₹0.07 Cr | 0.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹110.86 Cr | 4.41% |
ICICI Bank Ltd | Equity | ₹105.53 Cr | 4.20% |
Reliance Industries Ltd | Equity | ₹95.76 Cr | 3.81% |
Hindustan Unilever Ltd | Equity | ₹95.07 Cr | 3.78% |
Britannia Industries Ltd | Equity | ₹93.8 Cr | 3.73% |
Nestle India Ltd | Equity | ₹92.84 Cr | 3.69% |
Dr Reddy's Laboratories Ltd | Equity | ₹91.38 Cr | 3.63% |
Kotak Mahindra Bank Ltd | Equity | ₹89.37 Cr | 3.55% |
Tata Consultancy Services Ltd | Equity | ₹87.16 Cr | 3.47% |
Wipro Ltd | Equity | ₹86.93 Cr | 3.46% |
Bajaj Auto Ltd | Equity | ₹86.58 Cr | 3.44% |
UltraTech Cement Ltd | Equity | ₹86.38 Cr | 3.43% |
ITC Ltd | Equity | ₹86.38 Cr | 3.43% |
HCL Technologies Ltd | Equity | ₹82.26 Cr | 3.27% |
Larsen & Toubro Ltd | Equity | ₹81.61 Cr | 3.24% |
Torrent Pharmaceuticals Ltd | Equity | ₹81.42 Cr | 3.24% |
Power Grid Corp Of India Ltd | Equity | ₹81.21 Cr | 3.23% |
Indian Oil Corp Ltd | Equity | ₹81.15 Cr | 3.23% |
NTPC Ltd | Equity | ₹80.09 Cr | 3.18% |
HDFC Bank Ltd | Equity | ₹79.7 Cr | 3.17% |
Bosch Ltd | Equity | ₹78.93 Cr | 3.14% |
Asian Paints Ltd | Equity | ₹78.47 Cr | 3.12% |
Colgate-Palmolive (India) Ltd | Equity | ₹76.8 Cr | 3.05% |
Hero MotoCorp Ltd | Equity | ₹76.69 Cr | 3.05% |
Dabur India Ltd | Equity | ₹74.67 Cr | 2.97% |
Cipla Ltd | Equity | ₹74.14 Cr | 2.95% |
Marico Ltd | Equity | ₹73.21 Cr | 2.91% |
SBI Life Insurance Company Limited | Equity | ₹71.26 Cr | 2.83% |
Pidilite Industries Ltd | Equity | ₹69.7 Cr | 2.77% |
Berger Paints India Ltd | Equity | ₹65.8 Cr | 2.62% |
Net Current Assets | Cash | ₹0.04 Cr | 0.00% |
Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Large Cap Stocks
96.94%
Mid Cap Stocks
3.05%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹592.78 Cr | 23.57% |
Healthcare | ₹357.8 Cr | 14.23% |
Financial Services | ₹345.86 Cr | 13.75% |
Basic Materials | ₹300.35 Cr | 11.94% |
Technology | ₹256.35 Cr | 10.19% |
Consumer Cyclical | ₹242.2 Cr | 9.63% |
Energy | ₹176.91 Cr | 7.03% |
Utilities | ₹161.31 Cr | 6.41% |
Industrials | ₹81.61 Cr | 3.24% |
Standard Deviation
This fund
12.41%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2017
Since January 2021
ISIN | INF109KB10T8 | Expense Ratio | 0.40% | Exit Load | - | Fund Size | ₹2,515 Cr | Age | 03 Jul 2017 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 Low Volatility 30 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