Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹885 Cr
Expense Ratio
2.27%
ISIN
INF0K1H01073
Minimum SIP
₹500
Exit Load
2.00%
Inception Date
12 Jul 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
+43.47%
— (Cat Avg.)
Since Inception
+42.20%
— (Cat Avg.)
Equity | ₹809.63 Cr | 91.53% |
Others | ₹74.95 Cr | 8.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹229.78 Cr | 25.98% |
Net Receivables / (Payables) | Cash | ₹-154.83 Cr | 17.50% |
Swan Energy Ltd | Equity | ₹61.38 Cr | 6.94% |
Wockhardt Ltd | Equity | ₹61.17 Cr | 6.91% |
Religare Enterprises Ltd | Equity | ₹45.48 Cr | 5.14% |
Power Finance Corporation Limited August 2024 Future | Equity - Future | ₹34.51 Cr | 3.90% |
Rec Limited August 2024 Future | Equity - Future | ₹28.31 Cr | 3.20% |
Power Finance Corp Ltd | Equity | ₹26.43 Cr | 2.99% |
Trent Limited August 2024 Future | Equity - Future | ₹20.32 Cr | 2.30% |
Marathon Nextgen Realty Ltd | Equity | ₹18.42 Cr | 2.08% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹18.26 Cr | 2.06% |
BEML Ltd | Equity | ₹17.35 Cr | 1.96% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹15.82 Cr | 1.79% |
TIPS Industries Ltd | Equity | ₹15.56 Cr | 1.76% |
Shriram Finance Ltd | Equity | ₹15.54 Cr | 1.76% |
Amara Raja Energy & Mobility Ltd | Equity | ₹15.41 Cr | 1.74% |
Future on Bharat Electronics Ltd | Equity - Future | ₹14.93 Cr | 1.69% |
Torrent Power Ltd | Equity | ₹14.32 Cr | 1.62% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹13.61 Cr | 1.54% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹12.78 Cr | 1.45% |
Ajanta Pharma Ltd | Equity | ₹12.69 Cr | 1.43% |
Future on NTPC Ltd | Equity - Future | ₹12.44 Cr | 1.41% |
REC Ltd | Equity | ₹12.39 Cr | 1.40% |
Future on Cummins India Ltd | Equity - Future | ₹12.22 Cr | 1.38% |
Newgen Software Technologies Ltd | Equity | ₹12.05 Cr | 1.36% |
Siemens Limited August 2024 Future | Equity - Future | ₹11.92 Cr | 1.35% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹11.19 Cr | 1.27% |
Indus Towers Limited August 2024 Future | Equity - Future | ₹10.82 Cr | 1.22% |
Future on Bajaj Auto Ltd | Equity - Future | ₹10.8 Cr | 1.22% |
Adani Power Ltd | Equity | ₹10.39 Cr | 1.17% |
Sundaram Finance Ltd | Equity | ₹10.24 Cr | 1.16% |
Future on Exide Industries Ltd | Equity - Future | ₹9.77 Cr | 1.10% |
Voltamp Transformers Ltd | Equity | ₹9.6 Cr | 1.09% |
VA Tech Wabag Ltd | Equity | ₹9.54 Cr | 1.08% |
Colgate-Palmolive (India) Ltd | Equity | ₹9.21 Cr | 1.04% |
Future on ABB India Ltd | Equity - Future | ₹9.14 Cr | 1.03% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹9.06 Cr | 1.02% |
Future on National Aluminium Co Ltd | Equity - Future | ₹9.01 Cr | 1.02% |
Future on Bharti Airtel Ltd | Equity - Future | ₹8.86 Cr | 1.00% |
Bosch Ltd | Equity | ₹8.6 Cr | 0.97% |
TVS Motor Co Ltd | Equity | ₹8.43 Cr | 0.95% |
Rail Vikas Nigam Ltd | Equity | ₹8.39 Cr | 0.95% |
Future on Punjab National Bank | Equity - Future | ₹8.26 Cr | 0.93% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.21 Cr | 0.93% |
Future on Hindustan Copper Ltd | Equity - Future | ₹7.89 Cr | 0.89% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.23 Cr | 0.82% |
Havells India Ltd | Equity | ₹7.01 Cr | 0.79% |
Cochin Shipyard Ltd | Equity | ₹6.75 Cr | 0.76% |
Himadri Speciality Chemical Ltd | Equity | ₹5.96 Cr | 0.67% |
Zydus Lifesciences Ltd | Equity | ₹5.91 Cr | 0.67% |
Piramal Pharma Ltd | Equity | ₹5.75 Cr | 0.65% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.54 Cr | 0.63% |
Bharat Petroleum Corp Ltd | Equity | ₹5.17 Cr | 0.58% |
Techno Electric & Engineering Co Ltd | Equity | ₹5.15 Cr | 0.58% |
Samvardhana Motherson International Ltd | Equity | ₹5.03 Cr | 0.57% |
United Spirits Ltd | Equity | ₹4.95 Cr | 0.56% |
Bharat Electronics Ltd | Equity | ₹4.93 Cr | 0.56% |
Granules India Ltd | Equity | ₹4.48 Cr | 0.51% |
Jupiter Wagons Ltd | Equity | ₹4.4 Cr | 0.50% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.37 Cr | 0.49% |
Hindustan Zinc Ltd | Equity | ₹4.17 Cr | 0.47% |
Godrej Industries Ltd | Equity | ₹3.87 Cr | 0.44% |
LIC Housing Finance Ltd | Equity | ₹3.71 Cr | 0.42% |
Hero MotoCorp Ltd | Equity | ₹3.71 Cr | 0.42% |
Power Grid Corp Of India Ltd | Equity | ₹3.48 Cr | 0.39% |
NHPC Ltd | Equity | ₹3.23 Cr | 0.37% |
Linde India Ltd | Equity | ₹2.34 Cr | 0.26% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.18% |
Grasim Industries Ltd Partly Paid Up Fv1 ** | Equity | ₹0.21 Cr | 0.02% |
Large Cap Stocks
20.36%
Mid Cap Stocks
20.35%
Small Cap Stocks
38.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹118.16 Cr | 13.36% |
Industrials | ₹101.19 Cr | 11.44% |
Healthcare | ₹89.99 Cr | 10.17% |
Consumer Cyclical | ₹87.15 Cr | 9.85% |
Utilities | ₹31.42 Cr | 3.55% |
Technology | ₹25.66 Cr | 2.90% |
Communication Services | ₹23.77 Cr | 2.69% |
Basic Materials | ₹21.52 Cr | 2.43% |
Real Estate | ₹18.42 Cr | 2.08% |
Consumer Defensive | ₹14.16 Cr | 1.60% |
Energy | ₹10.71 Cr | 1.21% |
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 | INF0K1H01073 | Expense Ratio | 2.27% | Exit Load | 2.00% | Fund Size | ₹885 Cr | Age | 12 Jul 2023 | Lumpsum Minimum | ₹5,000 | 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% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Samco Dynamic Asset Allocation Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹634.77 Cr | - |
Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹119.98 Cr | 28.4% |
Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹884.59 Cr | 45.4% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹673.39 Cr | 17.1% |
Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹59.94 Cr | 6.6% |
Your principal amount will be at Very High Risk