Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹2,924 Cr
Expense Ratio
0.77%
ISIN
INF109KC12K1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Oct 2022
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
+63.08%
— (Cat Avg.)
Since Inception
+46.68%
— (Cat Avg.)
Equity | ₹2,779.67 Cr | 95.06% |
Others | ₹144.47 Cr | 4.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹355.8 Cr | 12.17% |
Maruti Suzuki India Ltd | Equity | ₹279.13 Cr | 9.55% |
TVS Motor Co Ltd | Equity | ₹275.91 Cr | 9.44% |
Tata Motors Ltd | Equity | ₹205.86 Cr | 7.04% |
Eicher Motors Ltd | Equity | ₹197.55 Cr | 6.76% |
Zomato Ltd | Equity | ₹187.09 Cr | 6.40% |
Bharat Forge Ltd | Equity | ₹143.68 Cr | 4.91% |
Bajaj Auto Ltd | Equity | ₹110.33 Cr | 3.77% |
InterGlobe Aviation Ltd | Equity | ₹101.1 Cr | 3.46% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹98.31 Cr | 3.36% |
Rolex Rings Ltd | Equity | ₹69.25 Cr | 2.37% |
Treps | Cash - Repurchase Agreement | ₹64.56 Cr | 2.21% |
Motherson Sumi Wiring India Ltd | Equity | ₹62.02 Cr | 2.12% |
Hero MotoCorp Ltd | Equity | ₹57.94 Cr | 1.98% |
Sansera Engineering Ltd | Equity | ₹53.33 Cr | 1.82% |
VRL Logistics Ltd | Equity | ₹51.06 Cr | 1.75% |
CIE Automotive India Ltd | Equity | ₹45.4 Cr | 1.55% |
Minda Corp Ltd | Equity | ₹40.84 Cr | 1.40% |
AIA Engineering Ltd | Equity | ₹38.02 Cr | 1.30% |
Exide Industries Ltd | Equity | ₹37.74 Cr | 1.29% |
Pricol Ltd | Equity | ₹36.03 Cr | 1.23% |
Divgi TorqTransfer Systems Ltd | Equity | ₹35.75 Cr | 1.22% |
Ceat Ltd | Equity | ₹33.1 Cr | 1.13% |
Amara Raja Energy & Mobility Ltd | Equity | ₹32.86 Cr | 1.12% |
Ashok Leyland Ltd | Equity | ₹31.98 Cr | 1.09% |
Bajaj Auto Ltd. | Equity - Future | ₹-30.57 Cr | 1.05% |
Cash Offset For Derivatives | Cash - General Offset | ₹30.58 Cr | 1.05% |
Sundaram Fasteners Ltd | Equity | ₹30.52 Cr | 1.04% |
India (Republic of) | Bond - Short-term Government Bills | ₹29.62 Cr | 1.01% |
UNO Minda Ltd | Equity | ₹28.36 Cr | 0.97% |
SJS Enterprises Ltd | Equity | ₹28.16 Cr | 0.96% |
Endurance Technologies Ltd | Equity | ₹27.84 Cr | 0.95% |
Samvardhana Motherson International Ltd | Equity | ₹27.68 Cr | 0.95% |
VST Tillers Tractors Ltd | Equity | ₹24.79 Cr | 0.85% |
Cash Margin - Derivatives | Cash - Collateral | ₹20.45 Cr | 0.70% |
JK Tyre & Industries Ltd | Equity | ₹19.03 Cr | 0.65% |
Gateway Distriparks Ltd | Equity | ₹18.56 Cr | 0.63% |
ASK Automotive Ltd | Equity | ₹15.97 Cr | 0.55% |
Suprajit Engineering Ltd | Equity | ₹8.7 Cr | 0.30% |
Net Current Assets | Cash | ₹-2.73 Cr | 0.09% |
182 DTB 06062024 | Bond - Gov't/Treasury | ₹2 Cr | 0.07% |
Craftsman Automation Ltd | Equity | ₹0.58 Cr | 0.02% |
Large Cap Stocks
61.94%
Mid Cap Stocks
16.61%
Small Cap Stocks
17.56%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,290.99 Cr | 78.35% |
Industrials | ₹519.26 Cr | 17.76% |
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
Since September 2023
Since September 2023
Since October 2022
ISIN | INF109KC12K1 | Expense Ratio | 0.77% | Exit Load | 1.00% | Fund Size | ₹2,924 Cr | Age | 28 Oct 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Transportation & Logistics 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹190.17 Cr | 30.2% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹190.17 Cr | 29.7% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹499.85 Cr | 62.0% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹499.85 Cr | 59.4% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2924.15 Cr | 63.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2924.15 Cr | 61.0% |
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% | - | ₹77.57 Cr | 70.9% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹88.82 Cr | 45.0% |
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk