Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹323 Cr
Expense Ratio
0.38%
ISIN
INF769K01LC3
Minimum SIP
-
Exit Load
-
Inception Date
23 Feb 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
+19.73%
— (Cat Avg.)
Equity | ₹322.1 Cr | 99.84% |
Others | ₹0.5 Cr | 0.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cochin Shipyard Ltd | Equity | ₹10.88 Cr | 3.37% |
Housing & Urban Development Corp Ltd | Equity | ₹10.31 Cr | 3.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.54 Cr | 2.96% |
Amara Raja Energy & Mobility Ltd | Equity | ₹8.98 Cr | 2.78% |
National Aluminium Co Ltd | Equity | ₹8.67 Cr | 2.69% |
Glenmark Pharmaceuticals Ltd | Equity | ₹8.51 Cr | 2.64% |
Exide Industries Ltd | Equity | ₹8.21 Cr | 2.54% |
Apar Industries Ltd | Equity | ₹8.15 Cr | 2.53% |
Central Depository Services (India) Ltd | Equity | ₹7.74 Cr | 2.40% |
NCC Ltd | Equity | ₹7.2 Cr | 2.23% |
Multi Commodity Exchange of India Ltd | Equity | ₹7.04 Cr | 2.18% |
Karur Vysya Bank Ltd | Equity | ₹6.3 Cr | 1.95% |
NBCC India Ltd | Equity | ₹5.96 Cr | 1.85% |
Titagarh Rail Systems Ltd | Equity | ₹5.89 Cr | 1.82% |
Castrol India Ltd | Equity | ₹5.78 Cr | 1.79% |
Hindustan Copper Ltd | Equity | ₹5.71 Cr | 1.77% |
360 One Wam Ltd Ordinary Shares | Equity | ₹5.61 Cr | 1.74% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.14 Cr | 1.59% |
Indian Energy Exchange Ltd | Equity | ₹5.09 Cr | 1.58% |
Motilal Oswal Financial Services Ltd | Equity | ₹5.06 Cr | 1.57% |
Century Textiles & Industries Ltd | Equity | ₹4.81 Cr | 1.49% |
Great Eastern Shipping Co Ltd | Equity | ₹4.37 Cr | 1.35% |
EIH Ltd | Equity | ₹4.18 Cr | 1.30% |
Finolex Cables Ltd | Equity | ₹4.17 Cr | 1.29% |
Aegis Logistics Ltd | Equity | ₹4.13 Cr | 1.28% |
Natco Pharma Ltd | Equity | ₹4.12 Cr | 1.28% |
Jupiter Wagons Ltd | Equity | ₹4.08 Cr | 1.26% |
Sonata Software Ltd | Equity | ₹3.96 Cr | 1.23% |
IRCON International Ltd | Equity | ₹3.81 Cr | 1.18% |
HFCL Ltd | Equity | ₹3.75 Cr | 1.16% |
BEML Ltd | Equity | ₹3.71 Cr | 1.15% |
Cyient Ltd | Equity | ₹3.49 Cr | 1.08% |
Himadri Speciality Chemical Ltd | Equity | ₹3.46 Cr | 1.07% |
HBL Power Systems Ltd | Equity | ₹3.45 Cr | 1.07% |
Redington Ltd | Equity | ₹3.32 Cr | 1.03% |
Mahanagar Gas Ltd | Equity | ₹3.3 Cr | 1.02% |
Finolex Industries Ltd | Equity | ₹3.17 Cr | 0.98% |
Sobha Ltd | Equity | ₹3.17 Cr | 0.98% |
Birlasoft Ltd | Equity | ₹3.16 Cr | 0.98% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹3.07 Cr | 0.95% |
Engineers India Ltd | Equity | ₹2.99 Cr | 0.93% |
Manappuram Finance Ltd | Equity | ₹2.93 Cr | 0.91% |
Godawari Power & Ispat Ltd | Equity | ₹2.87 Cr | 0.89% |
Godfrey Phillips India Ltd | Equity | ₹2.72 Cr | 0.84% |
Action Construction Equipment Ltd | Equity | ₹2.61 Cr | 0.81% |
Zensar Technologies Ltd | Equity | ₹2.56 Cr | 0.79% |
Intellect Design Arena Ltd. | Equity | ₹2.52 Cr | 0.78% |
NLC India Ltd | Equity | ₹2.45 Cr | 0.76% |
Narayana Hrudayalaya Ltd | Equity | ₹2.43 Cr | 0.75% |
Olectra Greentech Ltd | Equity | ₹2.42 Cr | 0.75% |
Praj Industries Ltd | Equity | ₹2.42 Cr | 0.75% |
Chennai Petroleum Corp Ltd | Equity | ₹2.36 Cr | 0.73% |
Triveni Turbine Ltd | Equity | ₹2.27 Cr | 0.70% |
IIFL Finance Ltd | Equity | ₹2.27 Cr | 0.70% |
IndiaMART InterMESH Ltd | Equity | ₹2.2 Cr | 0.68% |
Gujarat Pipavav Port Ltd | Equity | ₹2.19 Cr | 0.68% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹2.1 Cr | 0.65% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.1 Cr | 0.65% |
KSB Ltd | Equity | ₹2.07 Cr | 0.64% |
Firstsource Solutions Ltd | Equity | ₹2.06 Cr | 0.64% |
Jyothy Labs Ltd | Equity | ₹2.01 Cr | 0.62% |
Welspun Corp Ltd | Equity | ₹1.94 Cr | 0.60% |
Indian Overseas Bank | Equity | ₹1.9 Cr | 0.59% |
CIE Automotive India Ltd | Equity | ₹1.83 Cr | 0.57% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.81 Cr | 0.56% |
Elecon Engineering Co Ltd | Equity | ₹1.81 Cr | 0.56% |
RITES Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.56% |
Jindal Saw Ltd | Equity | ₹1.79 Cr | 0.55% |
PNC Infratech Ltd | Equity | ₹1.75 Cr | 0.54% |
Can Fin Homes Ltd | Equity | ₹1.71 Cr | 0.53% |
Usha Martin Ltd | Equity | ₹1.7 Cr | 0.53% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.58 Cr | 0.49% |
AstraZeneca Pharma India Ltd | Equity | ₹1.58 Cr | 0.49% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.58 Cr | 0.49% |
Triveni Engineering & Industries Ltd | Equity | ₹1.52 Cr | 0.47% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹1.51 Cr | 0.47% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.47% |
Metropolis Healthcare Ltd | Equity | ₹1.48 Cr | 0.46% |
BLS International Services Ltd | Equity | ₹1.44 Cr | 0.45% |
PNB Housing Finance Ltd | Equity | ₹1.43 Cr | 0.44% |
PCBL Ltd | Equity | ₹1.38 Cr | 0.43% |
Saregama India Ltd | Equity | ₹1.37 Cr | 0.42% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹1.36 Cr | 0.42% |
JBM Auto Ltd | Equity | ₹1.32 Cr | 0.41% |
Quess Corp Ltd | Equity | ₹1.09 Cr | 0.34% |
JK Lakshmi Cement Ltd | Equity | ₹1.08 Cr | 0.34% |
Mastek Ltd | Equity | ₹1.08 Cr | 0.33% |
JK Paper Ltd | Equity | ₹1.05 Cr | 0.33% |
Capri Global Capital Ltd | Equity | ₹1.04 Cr | 0.32% |
Gujarat Mineral Development Corp Ltd | Equity | ₹1.04 Cr | 0.32% |
Caplin Point Laboratories Ltd | Equity | ₹1 Cr | 0.31% |
Welspun Living Ltd | Equity | ₹0.9 Cr | 0.28% |
Graphite India Ltd | Equity | ₹0.89 Cr | 0.28% |
Avanti Feeds Ltd | Equity | ₹0.84 Cr | 0.26% |
Balaji Amines Ltd | Equity | ₹0.79 Cr | 0.24% |
Birla Corp Ltd | Equity | ₹0.72 Cr | 0.22% |
Sunteck Realty Ltd | Equity | ₹0.68 Cr | 0.21% |
RHI Magnesita India Ltd | Equity | ₹0.68 Cr | 0.21% |
VIP Industries Ltd | Equity | ₹0.67 Cr | 0.21% |
Net Receivables / (Payables) | Cash | ₹0.5 Cr | 0.15% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.46 Cr | 0.14% |
Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
0.59%
Mid Cap Stocks
8.70%
Small Cap Stocks
89.77%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹106.8 Cr | 33.11% |
Financial Services | ₹65.07 Cr | 20.17% |
Basic Materials | ₹42.75 Cr | 13.25% |
Consumer Cyclical | ₹28.45 Cr | 8.82% |
Technology | ₹22 Cr | 6.82% |
Healthcare | ₹20.48 Cr | 6.35% |
Energy | ₹13.31 Cr | 4.13% |
Consumer Defensive | ₹7.55 Cr | 2.34% |
Utilities | ₹5.75 Cr | 1.78% |
Real Estate | ₹3.85 Cr | 1.19% |
Communication Services | ₹3.57 Cr | 1.11% |
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 February 2024
Since February 2024
ISIN | INF769K01LC3 | Expense Ratio | 0.38% | Exit Load | - | Fund Size | ₹323 Cr | Age | 23 Feb 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty SC 250 Momentum Qlty 100 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