Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹20 Cr
Expense Ratio
0.30%
ISIN
INF200KB1282
Minimum SIP
-
Exit Load
-
Inception Date
08 Jul 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
+221.36%
— (Cat Avg.)
Equity | ₹19.76 Cr | 99.91% |
Others | ₹0.02 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Oil & Natural Gas Corp Ltd | Equity | ₹0.46 Cr | 2.34% |
Infosys Ltd | Equity | ₹0.45 Cr | 2.27% |
Tata Motors Ltd | Equity | ₹0.45 Cr | 2.27% |
HDFC Life Insurance Company Limited | Equity | ₹0.45 Cr | 2.27% |
SBI Life Insurance Company Limited | Equity | ₹0.44 Cr | 2.24% |
Bharat Petroleum Corp Ltd | Equity | ₹0.44 Cr | 2.21% |
ITC Ltd | Equity | ₹0.43 Cr | 2.19% |
NTPC Ltd | Equity | ₹0.43 Cr | 2.16% |
Tata Consultancy Services Ltd | Equity | ₹0.42 Cr | 2.14% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.42 Cr | 2.14% |
HCL Technologies Ltd | Equity | ₹0.42 Cr | 2.12% |
Coal India Ltd | Equity | ₹0.41 Cr | 2.08% |
Hindustan Unilever Ltd | Equity | ₹0.41 Cr | 2.08% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.41 Cr | 2.08% |
LTIMindtree Ltd | Equity | ₹0.41 Cr | 2.07% |
Grasim Industries Ltd | Equity | ₹0.41 Cr | 2.06% |
UltraTech Cement Ltd | Equity | ₹0.41 Cr | 2.05% |
Tech Mahindra Ltd | Equity | ₹0.4 Cr | 2.04% |
Tata Consumer Products Ltd | Equity | ₹0.4 Cr | 2.03% |
Maruti Suzuki India Ltd | Equity | ₹0.4 Cr | 2.03% |
Divi's Laboratories Ltd | Equity | ₹0.4 Cr | 2.03% |
Britannia Industries Ltd | Equity | ₹0.4 Cr | 2.02% |
Asian Paints Ltd | Equity | ₹0.4 Cr | 2.02% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.4 Cr | 2.02% |
Larsen & Toubro Ltd | Equity | ₹0.39 Cr | 1.99% |
Power Grid Corp Of India Ltd | Equity | ₹0.39 Cr | 1.99% |
Bharti Airtel Ltd | Equity | ₹0.39 Cr | 1.97% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.39 Cr | 1.97% |
Wipro Ltd | Equity | ₹0.39 Cr | 1.97% |
Eicher Motors Ltd | Equity | ₹0.38 Cr | 1.95% |
Reliance Industries Ltd | Equity | ₹0.38 Cr | 1.94% |
State Bank of India | Equity | ₹0.38 Cr | 1.94% |
Bajaj Finserv Ltd | Equity | ₹0.38 Cr | 1.93% |
Cipla Ltd | Equity | ₹0.38 Cr | 1.93% |
Titan Co Ltd | Equity | ₹0.38 Cr | 1.90% |
ICICI Bank Ltd | Equity | ₹0.38 Cr | 1.90% |
Kotak Mahindra Bank Ltd | Equity | ₹0.38 Cr | 1.90% |
Bajaj Auto Ltd | Equity | ₹0.37 Cr | 1.87% |
Adani Enterprises Ltd | Equity | ₹0.37 Cr | 1.87% |
Mahindra & Mahindra Ltd | Equity | ₹0.37 Cr | 1.87% |
JSW Steel Ltd | Equity | ₹0.37 Cr | 1.87% |
Hero MotoCorp Ltd | Equity | ₹0.37 Cr | 1.87% |
Shriram Finance Ltd | Equity | ₹0.36 Cr | 1.84% |
Hindalco Industries Ltd | Equity | ₹0.36 Cr | 1.83% |
Nestle India Ltd | Equity | ₹0.36 Cr | 1.83% |
Bajaj Finance Ltd | Equity | ₹0.36 Cr | 1.80% |
IndusInd Bank Ltd | Equity | ₹0.35 Cr | 1.79% |
HDFC Bank Ltd | Equity | ₹0.35 Cr | 1.77% |
Tata Steel Ltd | Equity | ₹0.35 Cr | 1.76% |
Axis Bank Ltd | Equity | ₹0.34 Cr | 1.72% |
Net Receivable / Payable | Cash - Collateral | ₹0.02 Cr | 0.09% |
Tata Consumer Prod | Equity | ₹0 Cr | 0.02% |
Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
98.02%
Mid Cap Stocks
1.86%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.17 Cr | 21.08% |
Consumer Cyclical | ₹2.72 Cr | 13.75% |
Technology | ₹2.49 Cr | 12.60% |
Basic Materials | ₹2.29 Cr | 11.59% |
Energy | ₹2.07 Cr | 10.44% |
Consumer Defensive | ₹2.01 Cr | 10.15% |
Healthcare | ₹2 Cr | 10.14% |
Utilities | ₹0.82 Cr | 4.15% |
Industrials | ₹0.79 Cr | 4.01% |
Communication Services | ₹0.39 Cr | 1.97% |
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 July 2024
ISIN | INF200KB1282 | Expense Ratio | 0.30% | Exit Load | - | Fund Size | ₹20 Cr | Age | 08 Jul 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Equal Weight 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% |
Your principal amount will be at Very High Risk