Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹892 Cr
Expense Ratio
1.31%
ISIN
INF174KA1OI6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Aug 2023
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
+53.34%
— (Cat Avg.)
Since Inception
+50.71%
— (Cat Avg.)
Equity | ₹883.7 Cr | 99.02% |
Others | ₹8.73 Cr | 0.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹39.9 Cr | 4.47% |
Bosch Ltd | Equity | ₹36.67 Cr | 4.11% |
Grasim Industries Ltd | Equity | ₹36.6 Cr | 4.10% |
Zydus Lifesciences Ltd | Equity | ₹32.83 Cr | 3.68% |
State Bank of India | Equity | ₹31.92 Cr | 3.58% |
Bajaj Auto Ltd | Equity | ₹30.04 Cr | 3.37% |
TVS Motor Co Ltd | Equity | ₹28.12 Cr | 3.15% |
InterGlobe Aviation Ltd | Equity | ₹27.79 Cr | 3.11% |
LIC Housing Finance Ltd | Equity | ₹27.47 Cr | 3.08% |
Voltas Ltd | Equity | ₹27.39 Cr | 3.07% |
Power Grid Corp Of India Ltd | Equity | ₹27.36 Cr | 3.07% |
GAIL (India) Ltd | Equity | ₹25.46 Cr | 2.85% |
Shriram Finance Ltd | Equity | ₹25.46 Cr | 2.85% |
Mahindra & Mahindra Ltd | Equity | ₹25.07 Cr | 2.81% |
Bharat Forge Ltd | Equity | ₹25.07 Cr | 2.81% |
Apollo Tyres Ltd | Equity | ₹24.85 Cr | 2.78% |
Blue Star Ltd | Equity | ₹24.28 Cr | 2.72% |
Bharat Petroleum Corp Ltd | Equity | ₹24.17 Cr | 2.71% |
Siemens Ltd | Equity | ₹24.06 Cr | 2.70% |
Hindalco Industries Ltd | Equity | ₹22.92 Cr | 2.57% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹22.05 Cr | 2.47% |
Torrent Power Ltd | Equity | ₹21.59 Cr | 2.42% |
Narayana Hrudayalaya Ltd | Equity | ₹20.45 Cr | 2.29% |
ACC Ltd | Equity | ₹20.24 Cr | 2.27% |
Canara Bank | Equity | ₹19.65 Cr | 2.20% |
Bank of Baroda | Equity | ₹19.53 Cr | 2.19% |
Exide Industries Ltd | Equity | ₹19.4 Cr | 2.17% |
Phoenix Mills Ltd | Equity | ₹19.1 Cr | 2.14% |
ABB India Ltd | Equity | ₹17.9 Cr | 2.01% |
NHPC Ltd | Equity | ₹16.8 Cr | 1.88% |
Power Finance Corp Ltd | Equity | ₹15.58 Cr | 1.75% |
Triparty Repo | Cash - Repurchase Agreement | ₹13.7 Cr | 1.54% |
Samvardhana Motherson International Ltd | Equity | ₹8.21 Cr | 0.92% |
Indian Oil Corp Ltd | Equity | ₹6.65 Cr | 0.75% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.08 Cr | 0.68% |
Net Current Assets/(Liabilities) | Cash | ₹-5.5 Cr | 0.62% |
Bharti Airtel Ltd | Equity | ₹5.08 Cr | 0.57% |
Zomato Ltd | Equity | ₹5.01 Cr | 0.56% |
Colgate-Palmolive (India) Ltd | Equity | ₹4.89 Cr | 0.55% |
Havells India Ltd | Equity | ₹4.48 Cr | 0.50% |
NLC India Ltd | Equity | ₹4.4 Cr | 0.49% |
Coromandel International Ltd | Equity | ₹4.16 Cr | 0.47% |
Lupin Ltd | Equity | ₹4.03 Cr | 0.45% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹4 Cr | 0.45% |
Tata Steel Ltd | Equity | ₹3.84 Cr | 0.43% |
JK Cement Ltd | Equity | ₹3.81 Cr | 0.43% |
Indraprastha Gas Ltd | Equity | ₹3.44 Cr | 0.39% |
Alkem Laboratories Ltd | Equity | ₹3.4 Cr | 0.38% |
Glenmark Pharmaceuticals Ltd | Equity | ₹3.39 Cr | 0.38% |
Oberoi Realty Ltd | Equity | ₹3.35 Cr | 0.38% |
The Federal Bank Ltd | Equity | ₹3.18 Cr | 0.36% |
Petronet LNG Ltd | Equity | ₹3.15 Cr | 0.35% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.14 Cr | 0.35% |
Carborundum Universal Ltd | Equity | ₹3.09 Cr | 0.35% |
Godrej Properties Ltd | Equity | ₹2.89 Cr | 0.32% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.5 Cr | 0.28% |
National Aluminium Co Ltd | Equity | ₹2.28 Cr | 0.26% |
Escorts Kubota Ltd | Equity | ₹1.82 Cr | 0.20% |
BASF India Ltd | Equity | ₹1.42 Cr | 0.16% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.76 Cr | 0.09% |
Thermax Ltd | Equity | ₹0.76 Cr | 0.08% |
Biocon Ltd | Equity | ₹0.75 Cr | 0.08% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹0.53 Cr | 0.06% |
Large Cap Stocks
55.64%
Mid Cap Stocks
39.41%
Small Cap Stocks
3.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹202.45 Cr | 22.69% |
Industrials | ₹153.62 Cr | 17.21% |
Financial Services | ₹146.77 Cr | 16.45% |
Healthcare | ₹104.75 Cr | 11.74% |
Utilities | ₹99.06 Cr | 11.10% |
Basic Materials | ₹95.27 Cr | 10.68% |
Energy | ₹43.19 Cr | 4.84% |
Real Estate | ₹25.34 Cr | 2.84% |
Communication Services | ₹8.35 Cr | 0.94% |
Consumer Defensive | ₹4.89 Cr | 0.55% |
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 August 2023
Since August 2023
Since January 2024
ISIN | INF174KA1OI6 | Expense Ratio | 1.31% | Exit Load | No Charges | Fund Size | ₹892 Cr | Age | 02 Aug 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 200 TRI |
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