Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,982 Cr
Expense Ratio
2.06%
ISIN
INF204KC1BL9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
28 Aug 2023
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
+45.37%
— (Cat Avg.)
Since Inception
+46.45%
— (Cat Avg.)
Equity | ₹1,806.17 Cr | 91.12% |
Others | ₹176.01 Cr | 8.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹168.54 Cr | 8.50% |
3M India Ltd | Equity | ₹90.44 Cr | 4.56% |
Bajaj Finserv Ltd | Equity | ₹74.11 Cr | 3.74% |
Info Edge (India) Ltd | Equity | ₹70.24 Cr | 3.54% |
Affle India Ltd | Equity | ₹65.17 Cr | 3.29% |
HDFC Bank Ltd | Equity | ₹64.63 Cr | 3.26% |
Syngene International Ltd | Equity | ₹63.65 Cr | 3.21% |
Hero MotoCorp Ltd | Equity | ₹63.52 Cr | 3.20% |
Delhivery Ltd | Equity | ₹60.6 Cr | 3.06% |
Axis Bank Ltd | Equity | ₹60.05 Cr | 3.03% |
Jubilant Foodworks Ltd | Equity | ₹59.88 Cr | 3.02% |
Motherson Sumi Wiring India Ltd | Equity | ₹58.93 Cr | 2.97% |
Zomato Ltd | Equity | ₹58.51 Cr | 2.95% |
ICICI Bank Ltd | Equity | ₹57.71 Cr | 2.91% |
FSN E-Commerce Ventures Ltd | Equity | ₹57.26 Cr | 2.89% |
Honeywell Automation India Ltd | Equity | ₹57.06 Cr | 2.88% |
Kotak Mahindra Bank Ltd | Equity | ₹56.95 Cr | 2.87% |
Apollo Hospitals Enterprise Ltd | Equity | ₹46.47 Cr | 2.34% |
Samvardhana Motherson International Ltd | Equity | ₹44.42 Cr | 2.24% |
Tejas Networks Ltd | Equity | ₹44.27 Cr | 2.23% |
Bajaj Finance Ltd | Equity | ₹42.88 Cr | 2.16% |
Siemens Ltd | Equity | ₹42.87 Cr | 2.16% |
United Breweries Ltd | Equity | ₹42.81 Cr | 2.16% |
Timken India Ltd | Equity | ₹42.49 Cr | 2.14% |
eMudhra Ltd | Equity | ₹40.82 Cr | 2.06% |
Bosch Ltd | Equity | ₹39.8 Cr | 2.01% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹39.35 Cr | 1.99% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹35.42 Cr | 1.79% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹32.3 Cr | 1.63% |
Avenue Supermarts Ltd | Equity | ₹30.92 Cr | 1.56% |
Tata Motors Ltd | Equity | ₹28.92 Cr | 1.46% |
TVS Motor Co Ltd | Equity | ₹28.86 Cr | 1.46% |
Bayer CropScience Ltd | Equity | ₹27.73 Cr | 1.40% |
Hindustan Unilever Ltd | Equity | ₹27.06 Cr | 1.36% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹26.28 Cr | 1.33% |
Sapphire Foods India Ltd | Equity | ₹25 Cr | 1.26% |
Kirloskar Oil Engines Ltd | Equity | ₹24.68 Cr | 1.25% |
Tata Consumer Products Ltd | Equity | ₹24.59 Cr | 1.24% |
Sanofi India Ltd | Equity | ₹22.54 Cr | 1.14% |
One97 Communications Ltd | Equity | ₹14.13 Cr | 0.71% |
Sanofi Consumer He | Equity | ₹12.53 Cr | 0.63% |
Net Current Assets | Cash | ₹6.53 Cr | 0.33% |
Cash Margin - Ccil | Cash - Collateral | ₹0.95 Cr | 0.05% |
Tata Consumer Prod | Equity | ₹0.3 Cr | 0.01% |
Large Cap Stocks
34.15%
Mid Cap Stocks
41.99%
Small Cap Stocks
14.34%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹539.87 Cr | 27.24% |
Financial Services | ₹388.63 Cr | 19.61% |
Industrials | ₹344.42 Cr | 17.38% |
Communication Services | ₹135.41 Cr | 6.83% |
Healthcare | ₹132.67 Cr | 6.69% |
Consumer Defensive | ₹125.38 Cr | 6.33% |
Technology | ₹99.22 Cr | 5.01% |
Basic Materials | ₹27.73 Cr | 1.40% |
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 | INF204KC1BL9 | Expense Ratio | 2.06% | Exit Load | 1.00% | Fund Size | ₹1,982 Cr | Age | 28 Aug 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 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
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk