Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹878 Cr
Expense Ratio
0.40%
ISIN
INF174V01BQ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Sep 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.
Since Inception
+52.29%
— (Cat Avg.)
Equity | ₹846.26 Cr | 96.42% |
Others | ₹31.45 Cr | 3.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹38.31 Cr | 4.37% |
State Bank of India | Equity | ₹38.2 Cr | 4.35% |
Indus Towers Ltd Ordinary Shares | Equity | ₹29.26 Cr | 3.33% |
ICICI Bank Ltd | Equity | ₹29.1 Cr | 3.32% |
Net Receivables / (Payables) | Cash | ₹26.43 Cr | 3.01% |
ITC Ltd | Equity | ₹25.59 Cr | 2.92% |
Divi's Laboratories Ltd | Equity | ₹22.57 Cr | 2.57% |
Grasim Industries Ltd | Equity | ₹20.85 Cr | 2.38% |
Tata Consultancy Services Ltd | Equity | ₹20.83 Cr | 2.37% |
Infosys Ltd | Equity | ₹18.22 Cr | 2.08% |
IndusInd Bank Ltd | Equity | ₹18.16 Cr | 2.07% |
CESC Ltd | Equity | ₹16.91 Cr | 1.93% |
Canara Bank | Equity | ₹16.23 Cr | 1.85% |
Hindalco Industries Ltd | Equity | ₹15.99 Cr | 1.82% |
GAIL (India) Ltd | Equity | ₹15.43 Cr | 1.76% |
Hindustan Unilever Ltd | Equity | ₹15.37 Cr | 1.75% |
Steel Authority Of India Ltd | Equity | ₹15.21 Cr | 1.73% |
NTPC Ltd | Equity | ₹15.2 Cr | 1.73% |
Indraprastha Gas Ltd | Equity | ₹15.03 Cr | 1.71% |
Tata Steel Ltd | Equity | ₹14.91 Cr | 1.70% |
Tech Mahindra Ltd | Equity | ₹14.89 Cr | 1.70% |
Union Bank of India | Equity | ₹14.31 Cr | 1.63% |
Coal India Ltd | Equity | ₹13.91 Cr | 1.58% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.58 Cr | 1.55% |
Bharat Bijlee Ltd | Equity | ₹13.11 Cr | 1.49% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹13.1 Cr | 1.49% |
MOIL Ltd | Equity | ₹13.08 Cr | 1.49% |
Maruti Suzuki India Ltd | Equity | ₹13.02 Cr | 1.48% |
Kirloskar Brothers Ltd | Equity | ₹12.93 Cr | 1.47% |
Larsen & Toubro Ltd | Equity | ₹12.84 Cr | 1.46% |
Hero MotoCorp Ltd | Equity | ₹12.8 Cr | 1.46% |
Carborundum Universal Ltd | Equity | ₹12.66 Cr | 1.44% |
Lakshmi Machine Works Ltd | Equity | ₹12.24 Cr | 1.39% |
Bank of India | Equity | ₹12.12 Cr | 1.38% |
Century Textiles & Industries Ltd | Equity | ₹12.02 Cr | 1.37% |
Oil India Ltd | Equity | ₹11.44 Cr | 1.30% |
Cipla Ltd | Equity | ₹11.29 Cr | 1.29% |
Anant Raj Ltd | Equity | ₹11.14 Cr | 1.27% |
Piramal Enterprises Ltd | Equity | ₹11 Cr | 1.25% |
RBL Bank Ltd | Equity | ₹10.99 Cr | 1.25% |
Bharat Forge Ltd | Equity | ₹10.94 Cr | 1.25% |
Asahi India Glass Ltd | Equity | ₹10.86 Cr | 1.24% |
Triveni Engineering & Industries Ltd | Equity | ₹10.83 Cr | 1.23% |
LTIMindtree Ltd | Equity | ₹10.44 Cr | 1.19% |
Vinati Organics Ltd | Equity | ₹10.44 Cr | 1.19% |
Kirloskar Ferrous Industries Ltd | Equity | ₹10.03 Cr | 1.14% |
PNC Infratech Ltd | Equity | ₹9.93 Cr | 1.13% |
Wipro Ltd | Equity | ₹9.77 Cr | 1.11% |
Power Finance Corp Ltd | Equity | ₹9.77 Cr | 1.11% |
VIP Industries Ltd | Equity | ₹9.73 Cr | 1.11% |
Bharti Hexacom Ltd | Equity | ₹9.21 Cr | 1.05% |
Emami Ltd | Equity | ₹9.07 Cr | 1.03% |
Piramal Pharma Ltd | Equity | ₹8.96 Cr | 1.02% |
Firstsource Solutions Ltd | Equity | ₹8.9 Cr | 1.01% |
ISGEC Heavy Engineering Ltd | Equity | ₹8.53 Cr | 0.97% |
INOX India Ltd | Equity | ₹8.5 Cr | 0.97% |
L&T Finance Ltd | Equity | ₹8.11 Cr | 0.92% |
Gujarat State Petronet Ltd | Equity | ₹7.93 Cr | 0.90% |
S.P. Apparels Ltd | Equity | ₹7.3 Cr | 0.83% |
Sarda Energy & Minerals Ltd | Equity | ₹7.21 Cr | 0.82% |
Natco Pharma Ltd | Equity | ₹5.99 Cr | 0.68% |
Triparty Repo | Cash - Repurchase Agreement | ₹5.02 Cr | 0.57% |
Large Cap Stocks
52.18%
Mid Cap Stocks
15.84%
Small Cap Stocks
28.40%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹167.97 Cr | 19.14% |
Basic Materials | ₹109.71 Cr | 12.50% |
Industrials | ₹100.78 Cr | 11.48% |
Technology | ₹83.04 Cr | 9.46% |
Healthcare | ₹75.48 Cr | 8.60% |
Utilities | ₹70.49 Cr | 8.03% |
Consumer Cyclical | ₹64.65 Cr | 7.37% |
Energy | ₹63.67 Cr | 7.25% |
Consumer Defensive | ₹60.86 Cr | 6.93% |
Communication Services | ₹38.47 Cr | 4.38% |
Real Estate | ₹11.14 Cr | 1.27% |
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 2023
Since September 2023
Since January 2024
ISIN | INF174V01BQ4 | Expense Ratio | 0.40% | Exit Load | 1.00% | Fund Size | ₹878 Cr | Age | 13 Sep 2023 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹190.17 Cr | 30.2% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹190.17 Cr | 29.7% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹499.85 Cr | 62.0% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹499.85 Cr | 59.4% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2924.15 Cr | 63.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2924.15 Cr | 61.0% |
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% | - | ₹77.57 Cr | 70.9% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹88.82 Cr | 45.0% |
Total AUM
₹15,529 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk