Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹896 Cr
Expense Ratio
2.21%
ISIN
INF174V01BZ5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 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
+2.58%
— (Cat Avg.)
Equity | ₹858.87 Cr | 95.83% |
Others | ₹37.41 Cr | 4.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹40.15 Cr | 4.40% |
Mahindra & Mahindra Ltd | Equity | ₹29.75 Cr | 3.26% |
Reliance Industries Ltd | Equity | ₹28.08 Cr | 3.08% |
Maruti Suzuki India Ltd | Equity | ₹26.54 Cr | 2.91% |
Oil & Natural Gas Corp Ltd | Equity | ₹25.47 Cr | 2.79% |
Samvardhana Motherson International Ltd | Equity | ₹25.23 Cr | 2.77% |
Bharat Petroleum Corp Ltd | Equity | ₹25.18 Cr | 2.76% |
Hindalco Industries Ltd | Equity | ₹25.04 Cr | 2.75% |
Hindustan Unilever Ltd | Equity | ₹25 Cr | 2.74% |
Hero MotoCorp Ltd | Equity | ₹21.82 Cr | 2.39% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹21.13 Cr | 2.32% |
Technocraft Industries (India) Ltd | Equity | ₹19.96 Cr | 2.19% |
Net Receivables / (Payables) | Cash | ₹19.7 Cr | 2.16% |
Divi's Laboratories Ltd | Equity | ₹19.25 Cr | 2.11% |
Coal India Ltd | Equity | ₹18.9 Cr | 2.07% |
Kirloskar Brothers Ltd | Equity | ₹18.54 Cr | 2.03% |
Schaeffler India Ltd | Equity | ₹18.53 Cr | 2.03% |
Bharat Electronics Ltd | Equity | ₹18.48 Cr | 2.03% |
Tata Motors Ltd | Equity | ₹18.45 Cr | 2.02% |
Triparty Repo | Cash - Repurchase Agreement | ₹18.35 Cr | 2.01% |
NTPC Ltd | Equity | ₹18.25 Cr | 2.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹18.22 Cr | 2.00% |
Archean Chemical Industries Ltd | Equity | ₹18.15 Cr | 1.99% |
Larsen & Toubro Ltd | Equity | ₹17.23 Cr | 1.89% |
Vesuvius India Ltd | Equity | ₹17.06 Cr | 1.87% |
CIE Automotive India Ltd | Equity | ₹16.88 Cr | 1.85% |
Grasim Industries Ltd | Equity | ₹16.19 Cr | 1.78% |
Petronet LNG Ltd | Equity | ₹15.98 Cr | 1.75% |
Bosch Ltd | Equity | ₹15.7 Cr | 1.72% |
Shree Cement Ltd | Equity | ₹15.48 Cr | 1.70% |
Siemens Ltd | Equity | ₹15.44 Cr | 1.69% |
Tata Steel Ltd | Equity | ₹14.01 Cr | 1.54% |
Ceat Ltd | Equity | ₹13.09 Cr | 1.44% |
Marico Ltd | Equity | ₹12.94 Cr | 1.42% |
Dabur India Ltd | Equity | ₹12.74 Cr | 1.40% |
Steel Authority Of India Ltd | Equity | ₹12.57 Cr | 1.38% |
Hindustan Petroleum Corp Ltd | Equity | ₹12.15 Cr | 1.33% |
ISGEC Heavy Engineering Ltd | Equity | ₹12.13 Cr | 1.33% |
Emcure Pharmaceuticals Ltd | Equity | ₹11.99 Cr | 1.32% |
Triveni Turbine Ltd | Equity | ₹11.8 Cr | 1.29% |
Carborundum Universal Ltd | Equity | ₹11.54 Cr | 1.27% |
Thejo Engineering Ltd | Equity | ₹11.43 Cr | 1.25% |
Kirloskar Ferrous Industries Ltd | Equity | ₹11.23 Cr | 1.23% |
TVS Motor Co Ltd | Equity | ₹10.48 Cr | 1.15% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹9.94 Cr | 1.09% |
Tega Industries Ltd | Equity | ₹9.93 Cr | 1.09% |
NOCIL Ltd | Equity | ₹9.89 Cr | 1.09% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹9.86 Cr | 1.08% |
PTC Industries Ltd | Equity | ₹9.81 Cr | 1.08% |
Aditya Vision Ltd | Equity | ₹9.78 Cr | 1.07% |
S.P. Apparels Ltd | Equity | ₹8.98 Cr | 0.98% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹8.97 Cr | 0.98% |
INOX India Ltd | Equity | ₹8.79 Cr | 0.96% |
Asahi India Glass Ltd | Equity | ₹8.56 Cr | 0.94% |
Lakshmi Machine Works Ltd | Equity | ₹8.12 Cr | 0.89% |
Disa India Ltd | Equity | ₹2.72 Cr | 0.30% |
Large Cap Stocks
48.53%
Mid Cap Stocks
13.11%
Small Cap Stocks
29.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹233.74 Cr | 25.64% |
Industrials | ₹204.22 Cr | 22.40% |
Basic Materials | ₹151.29 Cr | 16.60% |
Energy | ₹125.76 Cr | 13.80% |
Consumer Defensive | ₹90.84 Cr | 9.96% |
Healthcare | ₹49.46 Cr | 5.43% |
Utilities | ₹18.25 Cr | 2.00% |
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 | INF174V01BZ5 | Expense Ratio | 2.21% | Exit Load | No Charges | Fund Size | ₹896 Cr | Age | 24 Jun 2024 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE India Manufacturing 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