Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,776 Cr
Expense Ratio
1.91%
ISIN
INF277KA1190
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Aug 2021
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
+43.88%
— (Cat Avg.)
3 Years
+25.27%
— (Cat Avg.)
Since Inception
+25.45%
— (Cat Avg.)
Equity | ₹2,659.02 Cr | 95.79% |
Others | ₹116.83 Cr | 4.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹124.96 Cr | 4.50% |
Cash / Net Current Asset | Cash - Collateral | ₹111.93 Cr | 4.03% |
HDFC Bank Ltd | Equity | ₹108.12 Cr | 3.89% |
ICICI Bank Ltd | Equity | ₹103.72 Cr | 3.74% |
Larsen & Toubro Ltd | Equity | ₹82.01 Cr | 2.95% |
Tata Consultancy Services Ltd | Equity | ₹74.01 Cr | 2.67% |
Zydus Lifesciences Ltd | Equity | ₹61.32 Cr | 2.21% |
State Bank of India | Equity | ₹61.25 Cr | 2.21% |
KEC International Ltd | Equity | ₹57.57 Cr | 2.07% |
Bharti Airtel Ltd | Equity | ₹54.44 Cr | 1.96% |
Cummins India Ltd | Equity | ₹51.08 Cr | 1.84% |
Power Grid Corp Of India Ltd | Equity | ₹49.44 Cr | 1.78% |
GAIL (India) Ltd | Equity | ₹49.14 Cr | 1.77% |
Zomato Ltd | Equity | ₹48.39 Cr | 1.74% |
Cipla Ltd | Equity | ₹48.33 Cr | 1.74% |
IndusInd Bank Ltd | Equity | ₹47.54 Cr | 1.71% |
HDFC Life Insurance Company Limited | Equity | ₹45.2 Cr | 1.63% |
Godrej Properties Ltd | Equity | ₹44.52 Cr | 1.60% |
NTPC Ltd | Equity | ₹41.79 Cr | 1.51% |
Aurobindo Pharma Ltd | Equity | ₹40.63 Cr | 1.46% |
Axis Bank Ltd | Equity | ₹39.94 Cr | 1.44% |
PI Industries Ltd | Equity | ₹39.78 Cr | 1.43% |
Nuvoco Vista Corp Ltd | Equity | ₹39.5 Cr | 1.42% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹38.32 Cr | 1.38% |
G R Infraprojects Ltd | Equity | ₹37.62 Cr | 1.36% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹36.94 Cr | 1.33% |
Ramco Cements Ltd | Equity | ₹36.06 Cr | 1.30% |
Adani Power Ltd | Equity | ₹34.97 Cr | 1.26% |
Coal India Ltd | Equity | ₹34.12 Cr | 1.23% |
Metropolis Healthcare Ltd | Equity | ₹34.11 Cr | 1.23% |
Vedant Fashions Ltd | Equity | ₹33.78 Cr | 1.22% |
Ashok Leyland Ltd | Equity | ₹33.15 Cr | 1.19% |
Dabur India Ltd | Equity | ₹33.1 Cr | 1.19% |
Brigade Enterprises Ltd | Equity | ₹32.62 Cr | 1.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹31.98 Cr | 1.15% |
Apollo Hospitals Enterprise Ltd | Equity | ₹31.36 Cr | 1.13% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹30.7 Cr | 1.11% |
Muthoot Finance Ltd | Equity | ₹30.67 Cr | 1.10% |
AIA Engineering Ltd | Equity | ₹30.55 Cr | 1.10% |
Infosys Ltd | Equity | ₹30.24 Cr | 1.09% |
Adani Energy Solutions Ltd | Equity | ₹28.45 Cr | 1.02% |
Bandhan Bank Ltd | Equity | ₹28.43 Cr | 1.02% |
DLF Ltd | Equity | ₹27.47 Cr | 0.99% |
The Federal Bank Ltd | Equity | ₹27.31 Cr | 0.98% |
Jindal Steel & Power Ltd | Equity | ₹27.18 Cr | 0.98% |
Ambuja Cements Ltd | Equity | ₹26.88 Cr | 0.97% |
Thermax Ltd | Equity | ₹26.63 Cr | 0.96% |
Hindustan Unilever Ltd | Equity | ₹26.38 Cr | 0.95% |
Five-Star Business Finance Ltd | Equity | ₹26.16 Cr | 0.94% |
HCL Technologies Ltd | Equity | ₹25.97 Cr | 0.94% |
ACC Ltd | Equity | ₹25.94 Cr | 0.93% |
PG Electroplast Ltd | Equity | ₹25.64 Cr | 0.92% |
Kotak Mahindra Bank Ltd | Equity | ₹25.31 Cr | 0.91% |
PVR INOX Ltd | Equity | ₹24.53 Cr | 0.88% |
Alkem Laboratories Ltd | Equity | ₹23.03 Cr | 0.83% |
Swan Energy Ltd | Equity | ₹22.73 Cr | 0.82% |
Hero MotoCorp Ltd | Equity | ₹22.19 Cr | 0.80% |
Quess Corp Ltd | Equity | ₹21.46 Cr | 0.77% |
Kirloskar Pneumatic Co Ltd | Equity | ₹21.29 Cr | 0.77% |
DCB Bank Ltd | Equity | ₹20.96 Cr | 0.76% |
CIE Automotive India Ltd | Equity | ₹19.81 Cr | 0.71% |
Tata Motors Ltd | Equity | ₹19.67 Cr | 0.71% |
Asian Paints Ltd | Equity | ₹19.59 Cr | 0.71% |
Sobha Ltd | Equity | ₹18.16 Cr | 0.65% |
Aptus Value Housing Finance India Ltd | Equity | ₹18 Cr | 0.65% |
Rategain Travel Technologies Ltd | Equity | ₹16.53 Cr | 0.60% |
Piramal Enterprises Ltd | Equity | ₹16.42 Cr | 0.59% |
Balrampur Chini Mills Ltd | Equity | ₹16.35 Cr | 0.59% |
PNB Housing Finance Ltd | Equity | ₹16.14 Cr | 0.58% |
Tech Mahindra Ltd | Equity | ₹15.65 Cr | 0.56% |
Akums Drugs And Pharmaceuticals Ltd | Equity | ₹15 Cr | 0.54% |
SAMHI Hotels Ltd | Equity | ₹14.65 Cr | 0.53% |
Orchid Pharma Ltd | Equity | ₹13.99 Cr | 0.50% |
Praveg Ltd Ordinary Shares | Equity | ₹13.85 Cr | 0.50% |
TARC Ltd Ordinary Shares | Equity | ₹12.49 Cr | 0.45% |
Jupiter Wagons Ltd | Equity | ₹12.19 Cr | 0.44% |
Juniper Hotels Ltd | Equity | ₹11.29 Cr | 0.41% |
A) Repo | Cash - Repurchase Agreement | ₹4.89 Cr | 0.18% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.2 Cr | 0.04% |
TeamLease Services Ltd | Equity | ₹1.09 Cr | 0.04% |
Tata Nifty India Digital ETF | Mutual Fund - ETF | ₹0.01 Cr | 0.00% |
Large Cap Stocks
54.85%
Mid Cap Stocks
20.59%
Small Cap Stocks
19.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹690.44 Cr | 24.87% |
Industrials | ₹405.34 Cr | 14.60% |
Healthcare | ₹284.75 Cr | 10.26% |
Basic Materials | ₹214.93 Cr | 7.74% |
Utilities | ₹203.79 Cr | 7.34% |
Consumer Cyclical | ₹192.53 Cr | 6.94% |
Technology | ₹188.05 Cr | 6.77% |
Energy | ₹159.08 Cr | 5.73% |
Real Estate | ₹136.46 Cr | 4.92% |
Communication Services | ₹92.82 Cr | 3.34% |
Consumer Defensive | ₹75.83 Cr | 2.73% |
Standard Deviation
This fund
12.74%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.42
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2021
Since August 2021
Since December 2021
Since December 2023
ISIN | INF277KA1190 | Expense Ratio | 1.91% | Exit Load | 1.00% | Fund Size | ₹2,776 Cr | Age | 04 Aug 2021 | 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% |
Total AUM
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk