Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹114 Cr
Expense Ratio
0.39%
ISIN
INF769K01LQ3
Minimum SIP
-
Exit Load
-
Inception Date
11 Jul 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
+1.88%
— (Cat Avg.)
Equity | ₹113.6 Cr | 99.96% |
Others | ₹0.05 Cr | 0.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Motors Ltd | Equity | ₹10.62 Cr | 9.35% |
Maruti Suzuki India Ltd | Equity | ₹9.49 Cr | 8.35% |
Bajaj Auto Ltd | Equity | ₹8.77 Cr | 7.72% |
Mahindra & Mahindra Ltd | Equity | ₹8.77 Cr | 7.71% |
KPIT Technologies Ltd | Equity | ₹5.12 Cr | 4.50% |
L&T Technology Services Ltd | Equity | ₹4.73 Cr | 4.16% |
Sona BLW Precision Forgings Ltd | Equity | ₹4.7 Cr | 4.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹4.66 Cr | 4.10% |
Reliance Industries Ltd | Equity | ₹4.54 Cr | 3.99% |
Bosch Ltd | Equity | ₹4.53 Cr | 3.99% |
Tata Chemicals Ltd | Equity | ₹4.48 Cr | 3.94% |
Samvardhana Motherson International Ltd | Equity | ₹4.47 Cr | 3.93% |
Tata Elxsi Ltd | Equity | ₹4.31 Cr | 3.79% |
Amara Raja Energy & Mobility Ltd | Equity | ₹4.08 Cr | 3.59% |
Exide Industries Ltd | Equity | ₹3.96 Cr | 3.48% |
UNO Minda Ltd | Equity | ₹3.79 Cr | 3.33% |
Schaeffler India Ltd | Equity | ₹3.54 Cr | 3.12% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.74 Cr | 2.41% |
Motherson Sumi Wiring India Ltd | Equity | ₹2.54 Cr | 2.23% |
Himadri Speciality Chemical Ltd | Equity | ₹2.08 Cr | 1.83% |
Hero MotoCorp Ltd | Equity | ₹1.84 Cr | 1.62% |
Eicher Motors Ltd | Equity | ₹1.76 Cr | 1.54% |
Treps | Cash - Repurchase Agreement | ₹1.52 Cr | 1.34% |
TVS Motor Co Ltd | Equity | ₹1.52 Cr | 1.34% |
Tata Technologies Ltd | Equity | ₹1.49 Cr | 1.31% |
Net Receivables / (Payables) | Cash | ₹-1.48 Cr | 1.30% |
Bharat Forge Ltd | Equity | ₹1.15 Cr | 1.01% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.14 Cr | 1.00% |
Ashok Leyland Ltd | Equity | ₹0.96 Cr | 0.84% |
Minda Corp Ltd | Equity | ₹0.8 Cr | 0.70% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.44% |
Jupiter Wagons Ltd | Equity | ₹0.19 Cr | 0.17% |
Olectra Greentech Ltd | Equity | ₹0.18 Cr | 0.16% |
JBM Auto Ltd | Equity | ₹0.11 Cr | 0.09% |
RattanIndia Enterprises Ltd | Equity | ₹0.07 Cr | 0.06% |
Large Cap Stocks
40.01%
Mid Cap Stocks
52.91%
Small Cap Stocks
7.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹72.92 Cr | 64.16% |
Technology | ₹15.65 Cr | 13.77% |
Industrials | ₹11.21 Cr | 9.86% |
Basic Materials | ₹9.29 Cr | 8.17% |
Energy | ₹4.54 Cr | 3.99% |
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 July 2024
Since July 2024
ISIN | INF769K01LQ3 | Expense Ratio | 0.39% | Exit Load | - | Fund Size | ₹114 Cr | Age | 11 Jul 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty EV &New Age Auto 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