Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,645 Cr
Expense Ratio
0.49%
ISIN
INF174KA1EZ1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
31 Oct 2019
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
+44.53%
— (Cat Avg.)
3 Years
+20.76%
— (Cat Avg.)
Since Inception
+27.88%
— (Cat Avg.)
Equity | ₹2,569.59 Cr | 97.13% |
Others | ₹75.83 Cr | 2.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹399.96 Cr | 15.12% |
Reliance Industries Ltd | Equity | ₹126.46 Cr | 4.78% |
Maruti Suzuki India Ltd | Equity | ₹110.17 Cr | 4.16% |
Zomato Ltd | Equity | ₹103.1 Cr | 3.90% |
Triparty Repo | Cash - Repurchase Agreement | ₹102.1 Cr | 3.86% |
Persistent Systems Ltd | Equity | ₹84.58 Cr | 3.20% |
Bharat Forge Ltd | Equity | ₹82.42 Cr | 3.12% |
InterGlobe Aviation Ltd | Equity | ₹81.62 Cr | 3.09% |
Bharti Hexacom Ltd | Equity | ₹77.34 Cr | 2.92% |
HDFC Bank Ltd | Equity | ₹76.75 Cr | 2.90% |
UNO Minda Ltd | Equity | ₹70.17 Cr | 2.65% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹67.05 Cr | 2.53% |
Bajaj Finance Ltd | Equity | ₹62.47 Cr | 2.36% |
ABB India Ltd | Equity | ₹61.2 Cr | 2.31% |
Samvardhana Motherson International Ltd | Equity | ₹60.86 Cr | 2.30% |
Avenue Supermarts Ltd | Equity | ₹59 Cr | 2.23% |
Titan Co Ltd | Equity | ₹58.8 Cr | 2.22% |
AIA Engineering Ltd | Equity | ₹53.84 Cr | 2.04% |
SBI Life Insurance Company Limited | Equity | ₹52.61 Cr | 1.99% |
Trent Ltd | Equity | ₹52.55 Cr | 1.99% |
Rolex Rings Ltd | Equity | ₹50.93 Cr | 1.93% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹50.2 Cr | 1.90% |
ICICI Bank Ltd | Equity | ₹49.81 Cr | 1.88% |
Schaeffler India Ltd | Equity | ₹42.03 Cr | 1.59% |
Mankind Pharma Ltd | Equity | ₹41.66 Cr | 1.57% |
Thermax Ltd | Equity | ₹38.59 Cr | 1.46% |
Mahindra & Mahindra Ltd | Equity | ₹37.8 Cr | 1.43% |
Solar Industries India Ltd | Equity | ₹37.21 Cr | 1.41% |
PB Fintech Ltd | Equity | ₹37.2 Cr | 1.41% |
Mahindra Lifespace Developers Ltd | Equity | ₹36.3 Cr | 1.37% |
Carborundum Universal Ltd | Equity | ₹35.02 Cr | 1.32% |
CMS Info Systems Ltd | Equity | ₹32.47 Cr | 1.23% |
Ratnamani Metals & Tubes Ltd | Equity | ₹32.4 Cr | 1.22% |
TBO Tek Ltd | Equity | ₹31.51 Cr | 1.19% |
Happy Forgings Ltd | Equity | ₹30.52 Cr | 1.15% |
Cyient Ltd | Equity | ₹29.8 Cr | 1.13% |
Minda Corp Ltd | Equity | ₹29.6 Cr | 1.12% |
Info Edge (India) Ltd | Equity | ₹28.11 Cr | 1.06% |
3M India Ltd | Equity | ₹27.5 Cr | 1.04% |
Net Current Assets/(Liabilities) | Cash | ₹-26.82 Cr | 1.01% |
PI Industries Ltd | Equity | ₹26.14 Cr | 0.99% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹19.05 Cr | 0.72% |
Gujarat State Petronet Ltd | Equity | ₹16.99 Cr | 0.64% |
Syngene International Ltd | Equity | ₹16.16 Cr | 0.61% |
Motherson Sumi Wiring India Ltd | Equity | ₹14.03 Cr | 0.53% |
Godrej Consumer Products Ltd | Equity | ₹13.8 Cr | 0.52% |
Tracxn Technologies Ltd | Equity | ₹12.42 Cr | 0.47% |
AAVAS Financiers Ltd | Equity | ₹6.7 Cr | 0.25% |
Zee Entertainment Enterprises Ltd | Equity | ₹5.2 Cr | 0.20% |
Large Cap Stocks
41.77%
Mid Cap Stocks
23.59%
Small Cap Stocks
12.56%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹661.54 Cr | 25.01% |
Industrials | ₹473 Cr | 17.88% |
Financial Services | ₹335.73 Cr | 12.69% |
Healthcare | ₹143.92 Cr | 5.44% |
Energy | ₹126.46 Cr | 4.78% |
Communication Services | ₹110.66 Cr | 4.18% |
Technology | ₹97.01 Cr | 3.67% |
Basic Materials | ₹95.76 Cr | 3.62% |
Consumer Defensive | ₹72.81 Cr | 2.75% |
Real Estate | ₹36.3 Cr | 1.37% |
Utilities | ₹16.99 Cr | 0.64% |
Standard Deviation
This fund
13.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2019
Since October 2023
ISIN | INF174KA1EZ1 | Expense Ratio | 0.49% | Exit Load | 1.00% | Fund Size | ₹2,645 Cr | Age | 31 Oct 2019 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 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