Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹213 Cr
Expense Ratio
0.45%
ISIN
INF769K01IB1
Minimum SIP
-
Exit Load
-
Inception Date
27 Jan 2022
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
+52.37%
— (Cat Avg.)
Since Inception
+29.39%
— (Cat Avg.)
Equity | ₹213.11 Cr | 99.82% |
Others | ₹0.38 Cr | 0.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Motors Ltd | Equity | ₹11.7 Cr | 5.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.66 Cr | 4.99% |
Reliance Industries Ltd | Equity | ₹10.59 Cr | 4.96% |
Mahindra & Mahindra Ltd | Equity | ₹10.22 Cr | 4.79% |
Maruti Suzuki India Ltd | Equity | ₹9.94 Cr | 4.66% |
Tata Steel Ltd | Equity | ₹7.82 Cr | 3.66% |
Bajaj Auto Ltd | Equity | ₹6.19 Cr | 2.90% |
Bharat Electronics Ltd | Equity | ₹6 Cr | 2.81% |
Hindalco Industries Ltd | Equity | ₹5.61 Cr | 2.63% |
JSW Steel Ltd | Equity | ₹5.08 Cr | 2.38% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.89 Cr | 2.29% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.72 Cr | 2.21% |
Cipla Ltd | Equity | ₹4.65 Cr | 2.18% |
Hero MotoCorp Ltd | Equity | ₹4.09 Cr | 1.92% |
Bharat Petroleum Corp Ltd | Equity | ₹3.92 Cr | 1.84% |
Suzlon Energy Ltd | Equity | ₹3.9 Cr | 1.83% |
Eicher Motors Ltd | Equity | ₹3.9 Cr | 1.83% |
Indian Oil Corp Ltd | Equity | ₹3.83 Cr | 1.79% |
Vedanta Ltd | Equity | ₹3.65 Cr | 1.71% |
Divi's Laboratories Ltd | Equity | ₹3.6 Cr | 1.69% |
TVS Motor Co Ltd | Equity | ₹3.38 Cr | 1.58% |
Siemens Ltd | Equity | ₹3.37 Cr | 1.58% |
Samvardhana Motherson International Ltd | Equity | ₹3.06 Cr | 1.43% |
Pidilite Industries Ltd | Equity | ₹2.79 Cr | 1.31% |
Cummins India Ltd | Equity | ₹2.77 Cr | 1.30% |
Havells India Ltd | Equity | ₹2.66 Cr | 1.25% |
Lupin Ltd | Equity | ₹2.65 Cr | 1.24% |
Dixon Technologies (India) Ltd | Equity | ₹2.62 Cr | 1.23% |
Bharat Forge Ltd | Equity | ₹2.55 Cr | 1.19% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.53 Cr | 1.18% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.5 Cr | 1.17% |
Aurobindo Pharma Ltd | Equity | ₹2.32 Cr | 1.08% |
ABB India Ltd | Equity | ₹2.22 Cr | 1.04% |
SRF Ltd | Equity | ₹2.21 Cr | 1.03% |
Jindal Steel & Power Ltd | Equity | ₹2.08 Cr | 0.98% |
PI Industries Ltd | Equity | ₹2.04 Cr | 0.96% |
Voltas Ltd | Equity | ₹2.02 Cr | 0.94% |
Ashok Leyland Ltd | Equity | ₹1.96 Cr | 0.92% |
Supreme Industries Ltd | Equity | ₹1.84 Cr | 0.86% |
Zydus Lifesciences Ltd | Equity | ₹1.8 Cr | 0.84% |
Bosch Ltd | Equity | ₹1.72 Cr | 0.80% |
Polycab India Ltd | Equity | ₹1.69 Cr | 0.79% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.67 Cr | 0.78% |
MRF Ltd | Equity | ₹1.66 Cr | 0.78% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.66 Cr | 0.78% |
UPL Ltd | Equity | ₹1.65 Cr | 0.77% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.6 Cr | 0.75% |
Solar Industries India Ltd | Equity | ₹1.51 Cr | 0.71% |
Balkrishna Industries Ltd | Equity | ₹1.51 Cr | 0.71% |
Page Industries Ltd | Equity | ₹1.49 Cr | 0.70% |
Astral Ltd | Equity | ₹1.43 Cr | 0.67% |
APL Apollo Tubes Ltd | Equity | ₹1.4 Cr | 0.66% |
Exide Industries Ltd | Equity | ₹1.35 Cr | 0.63% |
KEI Industries Ltd | Equity | ₹1.28 Cr | 0.60% |
Deepak Nitrite Ltd | Equity | ₹1.21 Cr | 0.57% |
Coromandel International Ltd | Equity | ₹1.12 Cr | 0.53% |
Carborundum Universal Ltd | Equity | ₹1.01 Cr | 0.47% |
Tata Chemicals Ltd | Equity | ₹1 Cr | 0.47% |
Linde India Ltd | Equity | ₹1 Cr | 0.47% |
Schaeffler India Ltd | Equity | ₹1 Cr | 0.47% |
AIA Engineering Ltd | Equity | ₹0.97 Cr | 0.45% |
Hindustan Zinc Ltd | Equity | ₹0.94 Cr | 0.44% |
Sundaram Fasteners Ltd | Equity | ₹0.86 Cr | 0.40% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.84 Cr | 0.39% |
Navin Fluorine International Ltd | Equity | ₹0.76 Cr | 0.35% |
Escorts Kubota Ltd | Equity | ₹0.73 Cr | 0.34% |
Castrol India Ltd | Equity | ₹0.73 Cr | 0.34% |
Kajaria Ceramics Ltd | Equity | ₹0.7 Cr | 0.33% |
Century Textiles & Industries Ltd | Equity | ₹0.7 Cr | 0.33% |
SKF India Ltd | Equity | ₹0.69 Cr | 0.32% |
Grindwell Norton Ltd | Equity | ₹0.64 Cr | 0.30% |
Honeywell Automation India Ltd | Equity | ₹0.64 Cr | 0.30% |
Bata India Ltd | Equity | ₹0.59 Cr | 0.28% |
Tejas Networks Ltd | Equity | ₹0.54 Cr | 0.25% |
K.P.R. Mill Ltd | Equity | ₹0.44 Cr | 0.21% |
Net Receivables / (Payables) | Cash | ₹0.37 Cr | 0.17% |
Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.01% |
Large Cap Stocks
65.58%
Mid Cap Stocks
31.11%
Small Cap Stocks
3.13%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹68.94 Cr | 32.29% |
Industrials | ₹47.3 Cr | 22.16% |
Basic Materials | ₹42.59 Cr | 19.95% |
Healthcare | ₹32.06 Cr | 15.02% |
Energy | ₹19.07 Cr | 8.93% |
Technology | ₹3.15 Cr | 1.48% |
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 January 2022
Since August 2023
ISIN | INF769K01IB1 | Expense Ratio | 0.45% | Exit Load | - | Fund Size | ₹213 Cr | Age | 27 Jan 2022 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty 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% |
Total AUM
₹1,93,693 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk