Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹2,356 Cr
Expense Ratio
0.63%
ISIN
INF174KA1SF3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jun 2024
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.
Since Inception
+3.79%
— (Cat Avg.)
Equity | ₹1,996.92 Cr | 84.76% |
Others | ₹359.03 Cr | 15.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹328.3 Cr | 13.93% |
Maruti Suzuki India Ltd | Equity | ₹167.74 Cr | 7.12% |
Hero MotoCorp Ltd | Equity | ₹114.36 Cr | 4.85% |
ITC Ltd | Equity | ₹112.38 Cr | 4.77% |
Oracle Financial Services Software Ltd | Equity | ₹110.65 Cr | 4.70% |
Hindustan Unilever Ltd | Equity | ₹92.95 Cr | 3.95% |
Wipro Ltd | Equity | ₹83.52 Cr | 3.55% |
Dabur India Ltd | Equity | ₹73.27 Cr | 3.11% |
NLC India Ltd | Equity | ₹72.14 Cr | 3.06% |
Orient Cement Ltd | Equity | ₹69.85 Cr | 2.96% |
Jyoti CNC Automation Ltd | Equity | ₹69.18 Cr | 2.94% |
LIC Housing Finance Ltd | Equity | ₹68.51 Cr | 2.91% |
Samvardhana Motherson International Ltd | Equity | ₹66.84 Cr | 2.84% |
PVR INOX Ltd | Equity | ₹63.47 Cr | 2.69% |
Sun TV Network Ltd | Equity | ₹62.82 Cr | 2.67% |
Tech Mahindra Ltd | Equity | ₹62.18 Cr | 2.64% |
Radico Khaitan Ltd | Equity | ₹60.32 Cr | 2.56% |
Marksans Pharma Ltd | Equity | ₹58.86 Cr | 2.50% |
Mphasis Ltd | Equity | ₹50.62 Cr | 2.15% |
Sapphire Foods India Ltd | Equity | ₹50.32 Cr | 2.14% |
Bata India Ltd | Equity | ₹49.84 Cr | 2.12% |
Indus Towers Ltd Ordinary Shares | Equity | ₹47.65 Cr | 2.02% |
Astra Microwave Products Ltd | Equity | ₹46.49 Cr | 1.97% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹46.09 Cr | 1.96% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹45.14 Cr | 1.92% |
Carborundum Universal Ltd | Equity | ₹44.66 Cr | 1.90% |
Azad Engineering Ltd | Equity | ₹32.55 Cr | 1.38% |
Kalpataru Projects International Ltd | Equity | ₹31.51 Cr | 1.34% |
UTI Asset Management Co Ltd | Equity | ₹31.14 Cr | 1.32% |
Mahindra Logistics Ltd | Equity | ₹30.59 Cr | 1.30% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹30.04 Cr | 1.27% |
Kesoram Industries Ltd | Equity | ₹29.92 Cr | 1.27% |
SRF Ltd | Equity | ₹26.45 Cr | 1.12% |
Coromandel International Ltd | Equity | ₹24.93 Cr | 1.06% |
Net Current Assets/(Liabilities) | Cash | ₹0.69 Cr | 0.03% |
Large Cap Stocks
26.25%
Mid Cap Stocks
23.19%
Small Cap Stocks
32.38%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹494.24 Cr | 20.98% |
Technology | ₹353.46 Cr | 15.00% |
Consumer Defensive | ₹338.92 Cr | 14.39% |
Industrials | ₹208.49 Cr | 8.85% |
Communication Services | ₹173.93 Cr | 7.38% |
Basic Materials | ₹151.15 Cr | 6.42% |
Financial Services | ₹145.73 Cr | 6.19% |
Utilities | ₹72.14 Cr | 3.06% |
Healthcare | ₹58.86 Cr | 2.50% |
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
ISIN | INF174KA1SF3 | Expense Ratio | 0.63% | Exit Load | 1.00% | Fund Size | ₹2,356 Cr | Age | 29 Jun 2024 | 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% |
Your principal amount will be at Very High Risk