Direct
NAV (04-Sep-24)
Returns (Since Inception)
Fund Size
₹31 Cr
Expense Ratio
0.69%
ISIN
INF247L01CS3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 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
+13.83%
— (Cat Avg.)
Equity | ₹30.03 Cr | 98.35% |
Others | ₹0.5 Cr | 1.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.58 Cr | 1.90% |
BASF India Ltd | Equity | ₹0.51 Cr | 1.68% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.5 Cr | 1.64% |
Sonata Software Ltd | Equity | ₹0.49 Cr | 1.60% |
Persistent Systems Ltd | Equity | ₹0.47 Cr | 1.52% |
Natco Pharma Ltd | Equity | ₹0.46 Cr | 1.50% |
Nuvama Wealth Management Ltd | Equity | ₹0.46 Cr | 1.49% |
REC Ltd | Equity | ₹0.45 Cr | 1.49% |
NBCC India Ltd | Equity | ₹0.45 Cr | 1.48% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.45 Cr | 1.48% |
Great Eastern Shipping Co Ltd | Equity | ₹0.45 Cr | 1.47% |
Zensar Technologies Ltd | Equity | ₹0.45 Cr | 1.46% |
Voltamp Transformers Ltd | Equity | ₹0.44 Cr | 1.45% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.44 Cr | 1.45% |
KPIT Technologies Ltd | Equity | ₹0.44 Cr | 1.44% |
Jindal Saw Ltd | Equity | ₹0.43 Cr | 1.41% |
Sun TV Network Ltd | Equity | ₹0.43 Cr | 1.41% |
Central Depository Services (India) Ltd | Equity | ₹0.43 Cr | 1.40% |
Manappuram Finance Ltd | Equity | ₹0.42 Cr | 1.39% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.42 Cr | 1.39% |
Petronet LNG Ltd | Equity | ₹0.42 Cr | 1.39% |
PI Industries Ltd | Equity | ₹0.42 Cr | 1.39% |
Coforge Ltd | Equity | ₹0.42 Cr | 1.38% |
Godawari Power & Ispat Ltd | Equity | ₹0.42 Cr | 1.38% |
Caplin Point Laboratories Ltd | Equity | ₹0.42 Cr | 1.38% |
Indraprastha Gas Ltd | Equity | ₹0.41 Cr | 1.36% |
Elecon Engineering Co Ltd | Equity | ₹0.41 Cr | 1.36% |
Zydus Lifesciences Ltd | Equity | ₹0.41 Cr | 1.35% |
Emami Ltd | Equity | ₹0.41 Cr | 1.34% |
Power Finance Corp Ltd | Equity | ₹0.41 Cr | 1.34% |
Ajanta Pharma Ltd | Equity | ₹0.41 Cr | 1.33% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.41 Cr | 1.33% |
Karur Vysya Bank Ltd | Equity | ₹0.41 Cr | 1.33% |
Indian Energy Exchange Ltd | Equity | ₹0.4 Cr | 1.32% |
BLS International Services Ltd | Equity | ₹0.4 Cr | 1.32% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.4 Cr | 1.31% |
Wipro Ltd | Equity | ₹0.4 Cr | 1.31% |
Power Grid Corp Of India Ltd | Equity | ₹0.4 Cr | 1.30% |
3M India Ltd | Equity | ₹0.4 Cr | 1.30% |
Ashok Leyland Ltd | Equity | ₹0.39 Cr | 1.29% |
Akzo Nobel India Ltd | Equity | ₹0.39 Cr | 1.29% |
Godfrey Phillips India Ltd | Equity | ₹0.39 Cr | 1.28% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.39 Cr | 1.28% |
Can Fin Homes Ltd | Equity | ₹0.39 Cr | 1.27% |
KNR Constructions Ltd | Equity | ₹0.39 Cr | 1.26% |
Alkem Laboratories Ltd | Equity | ₹0.38 Cr | 1.26% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.38 Cr | 1.25% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.38 Cr | 1.25% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 1.25% |
Page Industries Ltd | Equity | ₹0.38 Cr | 1.25% |
JK Tyre & Industries Ltd | Equity | ₹0.38 Cr | 1.25% |
Coal India Ltd | Equity | ₹0.38 Cr | 1.24% |
HDFC Asset Management Co Ltd | Equity | ₹0.38 Cr | 1.24% |
UTI Asset Management Co Ltd | Equity | ₹0.38 Cr | 1.23% |
Jai Balaji Industries Ltd | Equity | ₹0.37 Cr | 1.21% |
Marico Ltd | Equity | ₹0.37 Cr | 1.20% |
State Bank of India | Equity | ₹0.37 Cr | 1.20% |
Abbott India Ltd | Equity | ₹0.36 Cr | 1.19% |
RattanIndia Enterprises Ltd | Equity | ₹0.36 Cr | 1.19% |
InterGlobe Aviation Ltd | Equity | ₹0.36 Cr | 1.19% |
Triveni Turbine Ltd | Equity | ₹0.36 Cr | 1.18% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.35 Cr | 1.16% |
Ingersoll-Rand (India) Ltd | Equity | ₹0.35 Cr | 1.16% |
Bank of Maharashtra | Equity | ₹0.35 Cr | 1.15% |
Bajaj Auto Ltd | Equity | ₹0.35 Cr | 1.15% |
PNC Infratech Ltd | Equity | ₹0.35 Cr | 1.14% |
Hero MotoCorp Ltd | Equity | ₹0.34 Cr | 1.13% |
Five-Star Business Finance Ltd | Equity | ₹0.34 Cr | 1.12% |
Axis Bank Ltd | Equity | ₹0.34 Cr | 1.12% |
Cyient Ltd | Equity | ₹0.34 Cr | 1.12% |
Canara Bank | Equity | ₹0.34 Cr | 1.10% |
Net Receivables / (Payables) | Cash | ₹0.33 Cr | 1.09% |
NMDC Ltd | Equity | ₹0.33 Cr | 1.09% |
SKF India Ltd | Equity | ₹0.32 Cr | 1.05% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.32 Cr | 1.04% |
Angel One Ltd Ordinary Shares | Equity | ₹0.31 Cr | 1.00% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹0.17 Cr | 0.56% |
Large Cap Stocks
14.95%
Mid Cap Stocks
35.17%
Small Cap Stocks
48.22%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7.79 Cr | 25.51% |
Industrials | ₹6.36 Cr | 20.83% |
Basic Materials | ₹3.34 Cr | 10.92% |
Healthcare | ₹3.23 Cr | 10.58% |
Technology | ₹3.05 Cr | 9.98% |
Consumer Cyclical | ₹2.21 Cr | 7.23% |
Consumer Defensive | ₹1.57 Cr | 5.15% |
Communication Services | ₹0.87 Cr | 2.86% |
Utilities | ₹0.81 Cr | 2.66% |
Energy | ₹0.8 Cr | 2.63% |
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 June 2024
Since June 2024
ISIN | INF247L01CS3 | Expense Ratio | 0.69% | Exit Load | 1.00% | Fund Size | ₹31 Cr | Age | 10 Jun 2024 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 200 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% | ₹220.49 Cr | 37.3% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹220.49 Cr | 36.8% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.0% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.5% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 57.8% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 55.8% |
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 | 64.6% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 35.5% |
Your principal amount will be at Very High Risk