Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹136 Cr
Expense Ratio
0.20%
ISIN
INF174KA1IY5
Minimum SIP
-
Exit Load
-
Inception Date
22 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
+38.50%
— (Cat Avg.)
Since Inception
+35.96%
— (Cat Avg.)
Equity | ₹135.43 Cr | 99.81% |
Others | ₹0.26 Cr | 0.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹6.06 Cr | 4.47% |
ITC Ltd | Equity | ₹5.63 Cr | 4.15% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.47 Cr | 4.03% |
ICICI Bank Ltd | Equity | ₹5.31 Cr | 3.92% |
Asian Paints Ltd | Equity | ₹5.25 Cr | 3.87% |
Britannia Industries Ltd | Equity | ₹5.08 Cr | 3.74% |
Tata Consultancy Services Ltd | Equity | ₹5.07 Cr | 3.74% |
SBI Life Insurance Company Limited | Equity | ₹5.02 Cr | 3.70% |
Bharti Airtel Ltd | Equity | ₹4.95 Cr | 3.65% |
UltraTech Cement Ltd | Equity | ₹4.94 Cr | 3.64% |
Reliance Industries Ltd | Equity | ₹4.9 Cr | 3.61% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.79 Cr | 3.53% |
Nestle India Ltd | Equity | ₹4.48 Cr | 3.30% |
Colgate-Palmolive (India) Ltd | Equity | ₹4.48 Cr | 3.30% |
HCL Technologies Ltd | Equity | ₹4.47 Cr | 3.30% |
Titan Co Ltd | Equity | ₹4.47 Cr | 3.29% |
HDFC Bank Ltd | Equity | ₹4.3 Cr | 3.17% |
Larsen & Toubro Ltd | Equity | ₹4.24 Cr | 3.12% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.23 Cr | 3.12% |
Marico Ltd | Equity | ₹4.14 Cr | 3.05% |
Dabur India Ltd | Equity | ₹4.05 Cr | 2.98% |
Kotak Mahindra Bank Ltd | Equity | ₹4.04 Cr | 2.98% |
Wipro Ltd | Equity | ₹4.01 Cr | 2.96% |
NTPC Ltd | Equity | ₹3.96 Cr | 2.92% |
Bosch Ltd | Equity | ₹3.91 Cr | 2.88% |
Pidilite Industries Ltd | Equity | ₹3.83 Cr | 2.83% |
Berger Paints India Ltd | Equity | ₹3.79 Cr | 2.80% |
Bajaj Auto Ltd | Equity | ₹3.71 Cr | 2.73% |
Cipla Ltd | Equity | ₹3.47 Cr | 2.56% |
Hero MotoCorp Ltd | Equity | ₹3.36 Cr | 2.47% |
Net Current Assets/(Liabilities) | Cash | ₹0.26 Cr | 0.19% |
Large Cap Stocks
91.16%
Mid Cap Stocks
8.65%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹33.92 Cr | 25.00% |
Financial Services | ₹18.68 Cr | 13.77% |
Healthcare | ₹17.97 Cr | 13.24% |
Basic Materials | ₹17.82 Cr | 13.13% |
Consumer Cyclical | ₹15.43 Cr | 11.38% |
Technology | ₹13.56 Cr | 9.99% |
Communication Services | ₹4.95 Cr | 3.65% |
Energy | ₹4.9 Cr | 3.61% |
Industrials | ₹4.24 Cr | 3.12% |
Utilities | ₹3.96 Cr | 2.92% |
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 2022
Since March 2022
Since March 2022
ISIN | INF174KA1IY5 | Expense Ratio | 0.20% | Exit Load | - | Fund Size | ₹136 Cr | Age | 22 Mar 2022 | Lumpsum Minimum | ₹5,000 | 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
₹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