Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹205 Cr
Expense Ratio
2.39%
ISIN
INF0K1H01172
Minimum SIP
₹500
Exit Load
2.00%
Inception Date
06 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
-0.30%
— (Cat Avg.)
Equity | ₹196.96 Cr | 96.02% |
Others | ₹8.16 Cr | 3.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹8.13 Cr | 3.97% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8.03 Cr | 3.91% |
IFCI Ltd | Equity | ₹7.38 Cr | 3.60% |
Housing & Urban Development Corp Ltd | Equity | ₹7.23 Cr | 3.53% |
Rail Vikas Nigam Ltd | Equity | ₹7.16 Cr | 3.49% |
Techno Electric & Engineering Co Ltd | Equity | ₹6.83 Cr | 3.33% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹6.35 Cr | 3.09% |
Religare Enterprises Ltd | Equity | ₹6.32 Cr | 3.08% |
Kirloskar Brothers Ltd | Equity | ₹6.09 Cr | 2.97% |
Marathon Nextgen Realty Ltd | Equity | ₹6.08 Cr | 2.96% |
Cummins India Ltd | Equity | ₹5.78 Cr | 2.82% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.57 Cr | 2.72% |
Kirloskar Oil Engines Ltd | Equity | ₹5.55 Cr | 2.71% |
JSW Energy Ltd | Equity | ₹5.39 Cr | 2.63% |
Bank of Maharashtra | Equity | ₹5.36 Cr | 2.61% |
Mahindra & Mahindra Ltd | Equity | ₹5.32 Cr | 2.59% |
Jaiprakash Power Ventures Ltd | Equity | ₹5.29 Cr | 2.58% |
Siemens Ltd | Equity | ₹5.28 Cr | 2.57% |
Nava Ltd | Equity | ₹5.21 Cr | 2.54% |
Torrent Power Ltd | Equity | ₹5.18 Cr | 2.52% |
Adani Power Ltd | Equity | ₹5.16 Cr | 2.52% |
Tata Motors Ltd | Equity | ₹4.83 Cr | 2.35% |
Sobha Ltd | Equity | ₹4.69 Cr | 2.29% |
Jupiter Wagons Ltd | Equity | ₹4.65 Cr | 2.27% |
Bajaj Auto Ltd | Equity | ₹4.57 Cr | 2.23% |
Chennai Petroleum Corp Ltd | Equity | ₹4.49 Cr | 2.19% |
Schneider Electric Infrastructure Ltd | Equity | ₹4.45 Cr | 2.17% |
Hero MotoCorp Ltd | Equity | ₹4.26 Cr | 2.08% |
RattanIndia Power Ltd | Equity | ₹4.13 Cr | 2.01% |
Indian Hotels Co Ltd | Equity | ₹4.09 Cr | 1.99% |
Indian Oil Corp Ltd | Equity | ₹4.08 Cr | 1.99% |
TVS Motor Co Ltd | Equity | ₹4.02 Cr | 1.96% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹3.81 Cr | 1.86% |
Punjab National Bank | Equity | ₹3.77 Cr | 1.84% |
Canara Bank | Equity | ₹3.72 Cr | 1.81% |
EIH Ltd | Equity | ₹3.71 Cr | 1.81% |
Chalet Hotels Ltd | Equity | ₹3.6 Cr | 1.75% |
Puravankara Ltd | Equity | ₹3.4 Cr | 1.66% |
HealthCare Global Enterprises Ltd | Equity | ₹3.32 Cr | 1.62% |
Ganesh Housing Corp Ltd | Equity | ₹2.43 Cr | 1.19% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.31 Cr | 0.15% |
Net Receivables / (Payables) | Cash | ₹0.13 Cr | 0.06% |
Large Cap Stocks
23.83%
Mid Cap Stocks
18.14%
Small Cap Stocks
54.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹50.99 Cr | 24.86% |
Financial Services | ₹41.9 Cr | 20.43% |
Consumer Cyclical | ₹40.74 Cr | 19.86% |
Utilities | ₹25.14 Cr | 12.26% |
Real Estate | ₹16.9 Cr | 8.24% |
Energy | ₹12.38 Cr | 6.03% |
Technology | ₹5.57 Cr | 2.72% |
Healthcare | ₹3.32 Cr | 1.62% |
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 | INF0K1H01172 | Expense Ratio | 2.39% | Exit Load | 2.00% | Fund Size | ₹205 Cr | Age | 06 Jun 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TRI |
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