Regular
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹190 Cr
Expense Ratio
0.74%
ISIN
INF200KA1A48
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Mar 2019
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
+29.74%
— (Cat Avg.)
3 Years
+17.90%
— (Cat Avg.)
5 Years
+19.19%
— (Cat Avg.)
Since Inception
+17.95%
— (Cat Avg.)
Equity | ₹189.73 Cr | 99.77% |
Others | ₹0.44 Cr | 0.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Britannia Industries Ltd | Equity | ₹15.91 Cr | 8.37% |
Hindustan Unilever Ltd | Equity | ₹15.58 Cr | 8.19% |
Dr Reddy's Laboratories Ltd | Equity | ₹14.37 Cr | 7.56% |
Nestle India Ltd | Equity | ₹13.87 Cr | 7.29% |
Tata Consultancy Services Ltd | Equity | ₹11.45 Cr | 6.02% |
Cipla Ltd | Equity | ₹11.23 Cr | 5.90% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.46 Cr | 5.50% |
Bharti Airtel Ltd | Equity | ₹5.57 Cr | 2.93% |
Tata Consumer Products Ltd | Equity | ₹5.28 Cr | 2.77% |
ITC Ltd | Equity | ₹4.41 Cr | 2.32% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.6 Cr | 1.89% |
Divi's Laboratories Ltd | Equity | ₹3 Cr | 1.58% |
Asian Paints Ltd | Equity | ₹2.71 Cr | 1.43% |
Mahindra & Mahindra Ltd | Equity | ₹2.52 Cr | 1.32% |
Hindalco Industries Ltd | Equity | ₹2.34 Cr | 1.23% |
Eicher Motors Ltd | Equity | ₹2.28 Cr | 1.20% |
Power Grid Corp Of India Ltd | Equity | ₹2.17 Cr | 1.14% |
Coal India Ltd | Equity | ₹2.16 Cr | 1.14% |
State Bank of India | Equity | ₹2.14 Cr | 1.13% |
Hero MotoCorp Ltd | Equity | ₹2.12 Cr | 1.11% |
Axis Bank Ltd | Equity | ₹2.09 Cr | 1.10% |
Tata Steel Ltd | Equity | ₹2.07 Cr | 1.09% |
Adani Enterprises Ltd | Equity | ₹2.06 Cr | 1.09% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.05 Cr | 1.08% |
NTPC Ltd | Equity | ₹2.05 Cr | 1.08% |
JSW Steel Ltd | Equity | ₹2.03 Cr | 1.07% |
HDFC Bank Ltd | Equity | ₹2.01 Cr | 1.06% |
Bharat Petroleum Corp Ltd | Equity | ₹1.99 Cr | 1.05% |
Grasim Industries Ltd | Equity | ₹1.98 Cr | 1.04% |
ICICI Bank Ltd | Equity | ₹1.95 Cr | 1.03% |
UltraTech Cement Ltd | Equity | ₹1.95 Cr | 1.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.91 Cr | 1.00% |
HCL Technologies Ltd | Equity | ₹1.89 Cr | 1.00% |
Bajaj Auto Ltd | Equity | ₹1.87 Cr | 0.99% |
Maruti Suzuki India Ltd | Equity | ₹1.87 Cr | 0.98% |
Larsen & Toubro Ltd | Equity | ₹1.87 Cr | 0.98% |
Shriram Finance Ltd | Equity | ₹1.86 Cr | 0.98% |
Tech Mahindra Ltd | Equity | ₹1.85 Cr | 0.97% |
Bajaj Finserv Ltd | Equity | ₹1.82 Cr | 0.96% |
Reliance Industries Ltd | Equity | ₹1.81 Cr | 0.95% |
LTIMindtree Ltd | Equity | ₹1.8 Cr | 0.95% |
Bajaj Finance Ltd | Equity | ₹1.8 Cr | 0.95% |
IndusInd Bank Ltd | Equity | ₹1.8 Cr | 0.95% |
Infosys Ltd | Equity | ₹1.79 Cr | 0.94% |
Kotak Mahindra Bank Ltd | Equity | ₹1.79 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹1.78 Cr | 0.94% |
SBI Life Insurance Company Limited | Equity | ₹1.77 Cr | 0.93% |
Wipro Ltd | Equity | ₹1.75 Cr | 0.92% |
HDFC Life Insurance Company Limited | Equity | ₹1.66 Cr | 0.87% |
Titan Co Ltd | Equity | ₹1.63 Cr | 0.86% |
Net Receivable / Payable | Cash - Collateral | ₹0.26 Cr | 0.14% |
Treps | Cash - Repurchase Agreement | ₹0.18 Cr | 0.09% |
Large Cap Stocks
98.66%
Mid Cap Stocks
1.11%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹55.05 Cr | 28.95% |
Healthcare | ₹42.65 Cr | 22.43% |
Financial Services | ₹20.7 Cr | 10.88% |
Technology | ₹20.54 Cr | 10.80% |
Consumer Cyclical | ₹14.07 Cr | 7.40% |
Basic Materials | ₹13.08 Cr | 6.88% |
Energy | ₹9.94 Cr | 5.23% |
Communication Services | ₹5.57 Cr | 2.93% |
Utilities | ₹4.21 Cr | 2.22% |
Industrials | ₹3.92 Cr | 2.06% |
Standard Deviation
This fund
12.22%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2019
Since March 2019
ISIN | INF200KA1A48 | Expense Ratio | 0.74% | Exit Load | No Charges | Fund Size | ₹190 Cr | Age | 19 Mar 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹190.17 Cr | 30.2% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹190.17 Cr | 29.7% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹499.85 Cr | 62.0% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹499.85 Cr | 59.4% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2924.15 Cr | 63.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2924.15 Cr | 61.0% |
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% | - | ₹77.57 Cr | 70.9% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹88.82 Cr | 45.0% |
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk