Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,262 Cr
Expense Ratio
0.42%
ISIN
INF109KC1N59
Minimum SIP
-
Exit Load
-
Inception Date
12 Aug 2020
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
+56.27%
— (Cat Avg.)
3 Years
+20.30%
— (Cat Avg.)
Since Inception
+32.23%
— (Cat Avg.)
Equity | ₹1,260.31 Cr | 99.88% |
Others | ₹1.53 Cr | 0.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹61.43 Cr | 4.87% |
Bharti Airtel Ltd | Equity | ₹57.55 Cr | 4.56% |
ICICI Bank Ltd | Equity | ₹53.6 Cr | 4.25% |
ITC Ltd | Equity | ₹50.64 Cr | 4.01% |
Lupin Ltd | Equity | ₹47.75 Cr | 3.78% |
Colgate-Palmolive (India) Ltd | Equity | ₹47.01 Cr | 3.73% |
Bajaj Auto Ltd | Equity | ₹46.65 Cr | 3.70% |
Britannia Industries Ltd | Equity | ₹46.6 Cr | 3.69% |
Reliance Industries Ltd | Equity | ₹46.27 Cr | 3.67% |
Maruti Suzuki India Ltd | Equity | ₹46.11 Cr | 3.65% |
NTPC Ltd | Equity | ₹44.97 Cr | 3.56% |
UltraTech Cement Ltd | Equity | ₹44.67 Cr | 3.54% |
Dr Reddy's Laboratories Ltd | Equity | ₹44.15 Cr | 3.50% |
Tata Motors Ltd | Equity | ₹44.01 Cr | 3.49% |
Larsen & Toubro Ltd | Equity | ₹42.87 Cr | 3.40% |
Grasim Industries Ltd | Equity | ₹40.31 Cr | 3.19% |
Nestle India Ltd | Equity | ₹39.99 Cr | 3.17% |
TVS Motor Co Ltd | Equity | ₹38.73 Cr | 3.07% |
Titan Co Ltd | Equity | ₹38.4 Cr | 3.04% |
Cummins India Ltd | Equity | ₹37.96 Cr | 3.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹37.9 Cr | 3.00% |
State Bank of India | Equity | ₹37.83 Cr | 3.00% |
Siemens Ltd | Equity | ₹36.97 Cr | 2.93% |
Oil & Natural Gas Corp Ltd | Equity | ₹36.65 Cr | 2.90% |
Tata Consumer Products Ltd. | Equity | ₹35.59 Cr | 2.82% |
Zydus Lifesciences Ltd | Equity | ₹32.43 Cr | 2.57% |
Axis Bank Ltd | Equity | ₹32.01 Cr | 2.54% |
Bosch Ltd | Equity | ₹30.93 Cr | 2.45% |
Torrent Pharmaceuticals Ltd | Equity | ₹29.96 Cr | 2.37% |
MRF Ltd | Equity | ₹29.93 Cr | 2.37% |
Treps | Cash - Repurchase Agreement | ₹1.51 Cr | 0.12% |
Tata Consumer Products Ltd | Equity | ₹0.43 Cr | 0.03% |
Net Current Assets | Cash | ₹0.01 Cr | 0.00% |
Large Cap Stocks
79.15%
Mid Cap Stocks
17.91%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹274.76 Cr | 21.77% |
Healthcare | ₹215.72 Cr | 17.10% |
Consumer Defensive | ₹184.67 Cr | 14.64% |
Financial Services | ₹161.35 Cr | 12.79% |
Industrials | ₹117.8 Cr | 9.34% |
Basic Materials | ₹84.98 Cr | 6.74% |
Energy | ₹82.92 Cr | 6.57% |
Communication Services | ₹57.55 Cr | 4.56% |
Utilities | ₹44.97 Cr | 3.56% |
Standard Deviation
This fund
14.25%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2021
Since September 2021
ISIN | INF109KC1N59 | Expense Ratio | 0.42% | Exit Load | - | Fund Size | ₹1,262 Cr | Age | 12 Aug 2020 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty Alpha 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