Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,736 Cr
Expense Ratio
1.89%
ISIN
INF903JA1EX7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Sep 2018
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
+33.89%
— (Cat Avg.)
3 Years
+18.20%
— (Cat Avg.)
5 Years
+25.68%
— (Cat Avg.)
Since Inception
+22.39%
— (Cat Avg.)
Equity | ₹3,631.93 Cr | 97.21% |
Debt | ₹9.52 Cr | 0.25% |
Others | ₹94.7 Cr | 2.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹295.39 Cr | 7.91% |
HDFC Bank Ltd | Equity | ₹294.95 Cr | 7.89% |
Reliance Industries Ltd | Equity | ₹187.06 Cr | 5.01% |
ICICI Securities Ltd | Equity | ₹132.53 Cr | 3.55% |
Cholamandalam Financial Holdings Ltd | Equity | ₹128.91 Cr | 3.45% |
Axis Bank Ltd | Equity | ₹110.66 Cr | 2.96% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹105.39 Cr | 2.82% |
Apollo Hospitals Enterprise Ltd | Equity | ₹103.1 Cr | 2.76% |
IndusInd Bank Ltd | Equity | ₹99.23 Cr | 2.66% |
Indus Towers Ltd Ordinary Shares | Equity | ₹90.79 Cr | 2.43% |
Titan Co Ltd | Equity | ₹89.74 Cr | 2.40% |
Treps | Cash - Repurchase Agreement | ₹86.77 Cr | 2.32% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹82.82 Cr | 2.22% |
Coforge Ltd | Equity | ₹72.75 Cr | 1.95% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹69.36 Cr | 1.86% |
Affle India Ltd | Equity | ₹68.55 Cr | 1.83% |
PVR INOX Ltd | Equity | ₹63.84 Cr | 1.71% |
Bharti Hexacom Ltd | Equity | ₹63.27 Cr | 1.69% |
Rategain Travel Technologies Ltd | Equity | ₹62.01 Cr | 1.66% |
Chalet Hotels Ltd | Equity | ₹61.77 Cr | 1.65% |
Fortis Healthcare Ltd | Equity | ₹59.66 Cr | 1.60% |
Westlife Foodworld Ltd | Equity | ₹59.43 Cr | 1.59% |
LTIMindtree Ltd | Equity | ₹58.25 Cr | 1.56% |
Phoenix Mills Ltd | Equity | ₹56.83 Cr | 1.52% |
Multi Commodity Exchange of India Ltd | Equity | ₹56.27 Cr | 1.51% |
Container Corporation of India Ltd | Equity | ₹54.71 Cr | 1.46% |
Info Edge (India) Ltd | Equity | ₹54.52 Cr | 1.46% |
Zomato Ltd | Equity | ₹54.17 Cr | 1.45% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹53.87 Cr | 1.44% |
Persistent Systems Ltd | Equity | ₹51.44 Cr | 1.38% |
REC Ltd | Equity | ₹50.83 Cr | 1.36% |
ICICI Bank Ltd | Equity | ₹50.28 Cr | 1.35% |
Page Industries Ltd | Equity | ₹49.54 Cr | 1.33% |
CSB Bank Ltd Ordinary Shares | Equity | ₹49.07 Cr | 1.31% |
Kalyan Jewellers India Ltd | Equity | ₹47.3 Cr | 1.27% |
Tech Mahindra Ltd | Equity | ₹46.55 Cr | 1.25% |
Sapphire Foods India Ltd | Equity | ₹45.18 Cr | 1.21% |
AAVAS Financiers Ltd | Equity | ₹44.55 Cr | 1.19% |
SBI Life Insurance Company Limited | Equity | ₹44.23 Cr | 1.18% |
Angel One Ltd Ordinary Shares | Equity | ₹41.24 Cr | 1.10% |
SIS Ltd Ordinary Shares | Equity | ₹40.17 Cr | 1.08% |
Bajaj Finance Ltd | Equity | ₹38.58 Cr | 1.03% |
PNB Housing Finance Ltd | Equity | ₹38.28 Cr | 1.02% |
Senco Gold Ltd | Equity | ₹36.08 Cr | 0.97% |
Transport Corp of India Ltd | Equity | ₹35.89 Cr | 0.96% |
Avenue Supermarts Ltd | Equity | ₹29.77 Cr | 0.80% |
MakeMyTrip Ltd | Equity | ₹29.65 Cr | 0.79% |
Metropolis Healthcare Ltd | Equity | ₹29.56 Cr | 0.79% |
BSE Ltd | Equity | ₹28.19 Cr | 0.75% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹27.51 Cr | 0.74% |
UTI Asset Management Co Ltd | Equity | ₹24.49 Cr | 0.66% |
Union Bank of India | Equity | ₹22.24 Cr | 0.60% |
Cash And Other Net Current Assets^ | Cash | ₹-21.82 Cr | 0.58% |
Medi Assist Healthcare Services Ltd | Equity | ₹21.63 Cr | 0.58% |
Can Fin Homes Ltd | Equity | ₹19.85 Cr | 0.53% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹19.75 Cr | 0.53% |
Margin Money For Derivatives | Cash - Collateral | ₹10 Cr | 0.27% |
364 DTB 02052025 | Bond - Gov't/Treasury | ₹9.52 Cr | 0.25% |
Large Cap Stocks
44.98%
Mid Cap Stocks
15.12%
Small Cap Stocks
34.04%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,559.46 Cr | 41.74% |
Communication Services | ₹636.36 Cr | 17.03% |
Consumer Cyclical | ₹472.86 Cr | 12.66% |
Technology | ₹291 Cr | 7.79% |
Healthcare | ₹267.83 Cr | 7.17% |
Energy | ₹187.06 Cr | 5.01% |
Industrials | ₹130.77 Cr | 3.50% |
Real Estate | ₹56.83 Cr | 1.52% |
Consumer Defensive | ₹29.77 Cr | 0.80% |
Standard Deviation
This fund
12.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF903JA1EX7 | Expense Ratio | 1.89% | Exit Load | 1.00% | Fund Size | ₹3,736 Cr | Age | 21 Sep 2018 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Services Sector 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
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk