Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹2,501 Cr
Expense Ratio
1.95%
ISIN
INF174KA1IC1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
02 Mar 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
+42.93%
— (Cat Avg.)
Since Inception
+29.37%
— (Cat Avg.)
Equity | ₹2,418.65 Cr | 96.72% |
Others | ₹82 Cr | 3.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹112.91 Cr | 4.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹103.16 Cr | 4.13% |
Tata Steel Ltd | Equity | ₹90.93 Cr | 3.64% |
Tata Motors Ltd | Equity | ₹78.07 Cr | 3.12% |
Triparty Repo | Cash - Repurchase Agreement | ₹75.3 Cr | 3.01% |
Hero MotoCorp Ltd | Equity | ₹74.09 Cr | 2.96% |
Zydus Lifesciences Ltd | Equity | ₹70.58 Cr | 2.82% |
Bharat Petroleum Corp Ltd | Equity | ₹70.01 Cr | 2.80% |
Ambuja Cements Ltd | Equity | ₹68 Cr | 2.72% |
Hindalco Industries Ltd | Equity | ₹66.96 Cr | 2.68% |
Hindustan Petroleum Corp Ltd | Equity | ₹66.68 Cr | 2.67% |
Dr Reddy's Laboratories Ltd | Equity | ₹64.13 Cr | 2.56% |
Bharat Electronics Ltd | Equity | ₹64 Cr | 2.56% |
Larsen & Toubro Ltd | Equity | ₹63.83 Cr | 2.55% |
ABB India Ltd | Equity | ₹61.2 Cr | 2.45% |
Bosch Ltd | Equity | ₹59.46 Cr | 2.38% |
Coromandel International Ltd | Equity | ₹58.17 Cr | 2.33% |
Biocon Ltd | Equity | ₹57.98 Cr | 2.32% |
DEE Development Engineers Ltd | Equity | ₹53.51 Cr | 2.14% |
Cummins India Ltd | Equity | ₹52.97 Cr | 2.12% |
Bharat Forge Ltd | Equity | ₹52.87 Cr | 2.11% |
Maruti Suzuki India Ltd | Equity | ₹52.46 Cr | 2.10% |
Mahindra & Mahindra Ltd | Equity | ₹50.89 Cr | 2.03% |
UltraTech Cement Ltd | Equity | ₹50.52 Cr | 2.02% |
Carborundum Universal Ltd | Equity | ₹49.85 Cr | 1.99% |
Cipla Ltd | Equity | ₹49.42 Cr | 1.98% |
Kaynes Technology India Ltd | Equity | ₹46.86 Cr | 1.87% |
Indian Oil Corp Ltd | Equity | ₹45.42 Cr | 1.82% |
Samvardhana Motherson International Ltd | Equity | ₹45.21 Cr | 1.81% |
Exide Industries Ltd | Equity | ₹41.86 Cr | 1.67% |
Eicher Motors Ltd | Equity | ₹37.22 Cr | 1.49% |
Dixon Technologies (India) Ltd | Equity | ₹33.9 Cr | 1.36% |
AIA Engineering Ltd | Equity | ₹33.74 Cr | 1.35% |
Thermax Ltd | Equity | ₹32.97 Cr | 1.32% |
Sansera Engineering Ltd | Equity | ₹32.1 Cr | 1.28% |
Godrej Consumer Products Ltd | Equity | ₹30.98 Cr | 1.24% |
Voltas Ltd | Equity | ₹29.98 Cr | 1.20% |
V-Guard Industries Ltd | Equity | ₹29.88 Cr | 1.19% |
Jyoti CNC Automation Ltd | Equity | ₹28.89 Cr | 1.16% |
Solar Industries India Ltd | Equity | ₹28.58 Cr | 1.14% |
JNK India Ltd | Equity | ₹28.19 Cr | 1.13% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹27.31 Cr | 1.09% |
Apollo Tyres Ltd | Equity | ₹26.12 Cr | 1.04% |
Schaeffler India Ltd | Equity | ₹24.32 Cr | 0.97% |
National Aluminium Co Ltd | Equity | ₹23.31 Cr | 0.93% |
3M India Ltd | Equity | ₹21.61 Cr | 0.86% |
SRF Ltd | Equity | ₹21.16 Cr | 0.85% |
Emcure Pharmaceuticals Ltd | Equity | ₹19.43 Cr | 0.78% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.34 Cr | 0.69% |
Garware Technical Fibres Ltd | Equity | ₹13.87 Cr | 0.55% |
Ipca Laboratories Ltd | Equity | ₹13.08 Cr | 0.52% |
Tata Chemicals Ltd | Equity | ₹12.6 Cr | 0.50% |
Happy Forgings Ltd | Equity | ₹11.37 Cr | 0.45% |
JK Tyre & Industries Ltd | Equity | ₹11.12 Cr | 0.44% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹8.31 Cr | 0.33% |
Cello World Ltd | Equity | ₹5.59 Cr | 0.22% |
Honeywell Automation India Ltd | Equity | ₹2.01 Cr | 0.08% |
Net Current Assets/(Liabilities) | Cash | ₹-1.61 Cr | 0.06% |
Large Cap Stocks
47.24%
Mid Cap Stocks
34.63%
Small Cap Stocks
9.65%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹622.61 Cr | 24.90% |
Industrials | ₹610.85 Cr | 24.43% |
Basic Materials | ₹420.21 Cr | 16.80% |
Healthcare | ₹405.09 Cr | 16.20% |
Energy | ₹295.02 Cr | 11.80% |
Technology | ₹33.9 Cr | 1.36% |
Consumer Defensive | ₹30.98 Cr | 1.24% |
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 October 2023
Since March 2022
ISIN | INF174KA1IC1 | Expense Ratio | 1.95% | Exit Load | 1.00% | Fund Size | ₹2,501 Cr | Age | 02 Mar 2022 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Manufacturing 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
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk