Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹70 Cr
Expense Ratio
0.30%
ISIN
INF109KC15T5
Minimum SIP
-
Exit Load
-
Inception Date
08 Aug 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
+42.96%
— (Cat Avg.)
Since Inception
+40.67%
— (Cat Avg.)
Equity | ₹70.17 Cr | 99.87% |
Others | ₹0.09 Cr | 0.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹3.92 Cr | 5.58% |
ITC Ltd | Equity | ₹3.79 Cr | 5.39% |
Tata Consultancy Services Ltd | Equity | ₹3.7 Cr | 5.26% |
HCL Technologies Ltd | Equity | ₹3.67 Cr | 5.23% |
Coal India Ltd | Equity | ₹3.6 Cr | 5.13% |
Hindustan Unilever Ltd | Equity | ₹3.6 Cr | 5.12% |
Asian Paints Ltd | Equity | ₹3.39 Cr | 4.82% |
Nestle India Ltd | Equity | ₹3.16 Cr | 4.50% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.08 Cr | 4.38% |
Britannia Industries Ltd | Equity | ₹3.03 Cr | 4.32% |
Bharat Electronics Ltd | Equity | ₹2.71 Cr | 3.86% |
Bajaj Auto Ltd | Equity | ₹2.64 Cr | 3.75% |
Tech Mahindra Ltd | Equity | ₹2.48 Cr | 3.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.39 Cr | 3.40% |
Persistent Systems Ltd | Equity | ₹2.06 Cr | 2.93% |
Hero MotoCorp Ltd | Equity | ₹2.05 Cr | 2.92% |
LTIMindtree Ltd | Equity | ₹1.97 Cr | 2.80% |
Marico Ltd | Equity | ₹1.88 Cr | 2.68% |
Divi's Laboratories Ltd | Equity | ₹1.85 Cr | 2.64% |
Pidilite Industries Ltd | Equity | ₹1.72 Cr | 2.45% |
Page Industries Ltd | Equity | ₹1.7 Cr | 2.43% |
HDFC Asset Management Co Ltd | Equity | ₹1.68 Cr | 2.39% |
Havells India Ltd | Equity | ₹1.63 Cr | 2.32% |
Dabur India Ltd | Equity | ₹1.53 Cr | 2.18% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.52 Cr | 2.16% |
Oracle Financial Services Software Ltd | Equity | ₹1.49 Cr | 2.12% |
Indraprastha Gas Ltd | Equity | ₹1.15 Cr | 1.64% |
L&T Technology Services Ltd | Equity | ₹1.04 Cr | 1.49% |
Berger Paints India Ltd | Equity | ₹0.97 Cr | 1.39% |
Sun TV Network Ltd | Equity | ₹0.75 Cr | 1.06% |
Net Current Assets | Cash | ₹0.09 Cr | 0.13% |
Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
76.35%
Mid Cap Stocks
23.52%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹20.34 Cr | 28.95% |
Consumer Defensive | ₹20.08 Cr | 28.57% |
Industrials | ₹8.25 Cr | 11.74% |
Consumer Cyclical | ₹6.39 Cr | 9.09% |
Basic Materials | ₹6.08 Cr | 8.65% |
Energy | ₹3.6 Cr | 5.13% |
Healthcare | ₹1.85 Cr | 2.64% |
Financial Services | ₹1.68 Cr | 2.39% |
Utilities | ₹1.15 Cr | 1.64% |
Communication Services | ₹0.75 Cr | 1.06% |
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 | INF109KC15T5 | Expense Ratio | 0.30% | Exit Load | - | Fund Size | ₹70 Cr | Age | 08 Aug 2023 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY200 Quality 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