Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹234 Cr
Expense Ratio
0.22%
ISIN
INF204KC1337
Minimum SIP
-
Exit Load
-
Inception Date
24 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
+62.80%
— (Cat Avg.)
Since Inception
+38.43%
— (Cat Avg.)
Equity | ₹233.77 Cr | 99.70% |
Others | ₹0.69 Cr | 0.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹48.37 Cr | 22.25% |
Tata Motors Ltd | Equity | ₹34.95 Cr | 16.07% |
Maruti Suzuki India Ltd | Equity | ₹29.7 Cr | 13.66% |
Bajaj Auto Ltd | Equity | ₹18.51 Cr | 8.51% |
Hero MotoCorp Ltd | Equity | ₹12.23 Cr | 5.63% |
Eicher Motors Ltd | Equity | ₹11.66 Cr | 5.36% |
TVS Motor Co Ltd | Equity | ₹10.11 Cr | 4.65% |
Samvardhana Motherson International Ltd | Equity | ₹9.13 Cr | 4.20% |
Bharat Forge Ltd | Equity | ₹7.61 Cr | 3.50% |
Tata Motors Ltd Class A | Equity | ₹6.36 Cr | 2.93% |
Ashok Leyland Ltd | Equity | ₹6.34 Cr | 2.92% |
Bosch Ltd | Equity | ₹5.13 Cr | 2.36% |
MRF Ltd | Equity | ₹4.96 Cr | 2.28% |
Balkrishna Industries Ltd | Equity | ₹4.52 Cr | 2.08% |
Exide Industries Ltd | Equity | ₹4.04 Cr | 1.86% |
Apollo Tyres Ltd | Equity | ₹3.15 Cr | 1.45% |
Net Current Assets | Cash | ₹0.38 Cr | 0.18% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.26 Cr | 0.12% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
73.43%
Mid Cap Stocks
26.27%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹210.44 Cr | 96.79% |
Industrials | ₹6.34 Cr | 2.92% |
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 December 2023
ISIN | INF204KC1337 | Expense Ratio | 0.22% | Exit Load | - | Fund Size | ₹234 Cr | Age | 24 Jan 2022 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty 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% |
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