Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,093 Cr
Expense Ratio
1.92%
ISIN
INF277K01956
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 May 1996
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
+33.76%
— (Cat Avg.)
3 Years
+16.31%
— (Cat Avg.)
5 Years
+23.76%
— (Cat Avg.)
10 Years
+14.53%
— (Cat Avg.)
Since Inception
+16.94%
— (Cat Avg.)
Equity | ₹2,757.72 Cr | 89.17% |
Others | ₹334.98 Cr | 10.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash / Net Current Asset | Cash - Collateral | ₹334.98 Cr | 10.83% |
Tata Consultancy Services Ltd | Equity | ₹159.02 Cr | 5.14% |
Hindustan Unilever Ltd | Equity | ₹140.42 Cr | 4.54% |
HCL Technologies Ltd | Equity | ₹120.24 Cr | 3.89% |
Cummins India Ltd | Equity | ₹100.93 Cr | 3.26% |
Siemens Ltd | Equity | ₹89.87 Cr | 2.91% |
Carborundum Universal Ltd | Equity | ₹66.69 Cr | 2.16% |
Bharat Heavy Electricals Ltd | Equity | ₹64.63 Cr | 2.09% |
Alkem Laboratories Ltd | Equity | ₹63.33 Cr | 2.05% |
Shree Cement Ltd | Equity | ₹62.42 Cr | 2.02% |
Havells India Ltd | Equity | ₹61.35 Cr | 1.98% |
Tech Mahindra Ltd | Equity | ₹59.84 Cr | 1.94% |
SRF Ltd | Equity | ₹56.65 Cr | 1.83% |
UltraTech Cement Ltd | Equity | ₹54.8 Cr | 1.77% |
Emami Ltd | Equity | ₹49.02 Cr | 1.58% |
Petronet LNG Ltd | Equity | ₹47.65 Cr | 1.54% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹46.54 Cr | 1.50% |
PI Industries Ltd | Equity | ₹46.52 Cr | 1.50% |
Voltas Ltd | Equity | ₹46.13 Cr | 1.49% |
Navin Fluorine International Ltd | Equity | ₹45.99 Cr | 1.49% |
Colgate-Palmolive (India) Ltd | Equity | ₹45.05 Cr | 1.46% |
KPIT Technologies Ltd | Equity | ₹44.97 Cr | 1.45% |
Cipla Ltd | Equity | ₹44.01 Cr | 1.42% |
Godrej Consumer Products Ltd | Equity | ₹43.94 Cr | 1.42% |
Aurobindo Pharma Ltd | Equity | ₹43.02 Cr | 1.39% |
Syngene International Ltd | Equity | ₹42.9 Cr | 1.39% |
Dr Reddy's Laboratories Ltd | Equity | ₹42.53 Cr | 1.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹41.54 Cr | 1.34% |
Cyient Ltd | Equity | ₹39.64 Cr | 1.28% |
Gujarat Gas Ltd | Equity | ₹39.38 Cr | 1.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹38.98 Cr | 1.26% |
Page Industries Ltd | Equity | ₹38.16 Cr | 1.23% |
Ipca Laboratories Ltd | Equity | ₹37.89 Cr | 1.22% |
LTIMindtree Ltd | Equity | ₹36.78 Cr | 1.19% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹36.14 Cr | 1.17% |
Avenue Supermarts Ltd | Equity | ₹36.03 Cr | 1.17% |
Gujarat State Petronet Ltd | Equity | ₹35.28 Cr | 1.14% |
Motherson Sumi Wiring India Ltd | Equity | ₹35.01 Cr | 1.13% |
Mphasis Ltd | Equity | ₹34.71 Cr | 1.12% |
Patanjali Foods Ltd | Equity | ₹34.4 Cr | 1.11% |
Supreme Industries Ltd | Equity | ₹33.73 Cr | 1.09% |
Tata Elxsi Ltd | Equity | ₹33.53 Cr | 1.08% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹32.77 Cr | 1.06% |
UNO Minda Ltd | Equity | ₹30.41 Cr | 0.98% |
National Aluminium Co Ltd | Equity | ₹30.1 Cr | 0.97% |
Linde India Ltd | Equity | ₹29.91 Cr | 0.97% |
Tata Consumer Products Ltd | Equity | ₹29.72 Cr | 0.96% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹28.29 Cr | 0.91% |
Nestle India Ltd | Equity | ₹28.25 Cr | 0.91% |
MRF Ltd | Equity | ₹27.74 Cr | 0.90% |
K.P.R. Mill Ltd | Equity | ₹27.04 Cr | 0.87% |
Castrol India Ltd | Equity | ₹26.9 Cr | 0.87% |
Schaeffler India Ltd | Equity | ₹26.03 Cr | 0.84% |
3M India Ltd | Equity | ₹25.54 Cr | 0.83% |
Asian Paints Ltd | Equity | ₹25.29 Cr | 0.82% |
Astral Ltd | Equity | ₹24.9 Cr | 0.81% |
GAIL (India) Ltd | Equity | ₹24.1 Cr | 0.78% |
Sundaram Fasteners Ltd | Equity | ₹22.71 Cr | 0.73% |
Century Plyboards (India) Ltd | Equity | ₹22.65 Cr | 0.73% |
Relaxo Footwears Ltd | Equity | ₹20.85 Cr | 0.67% |
Sanofi India Ltd | Equity | ₹14.74 Cr | 0.48% |
Zensar Technologies Ltd | Equity | ₹11.82 Cr | 0.38% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹7.94 Cr | 0.26% |
Tata Consumer Prod | Equity | ₹0.36 Cr | 0.01% |
Large Cap Stocks
37.41%
Mid Cap Stocks
36.82%
Small Cap Stocks
14.67%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹553.42 Cr | 17.89% |
Technology | ₹500.9 Cr | 16.20% |
Basic Materials | ₹457.02 Cr | 14.78% |
Consumer Defensive | ₹406.84 Cr | 13.15% |
Healthcare | ₹358.25 Cr | 11.58% |
Consumer Cyclical | ₹260.72 Cr | 8.43% |
Utilities | ₹98.76 Cr | 3.19% |
Energy | ₹74.55 Cr | 2.41% |
Communication Services | ₹38.98 Cr | 1.26% |
Standard Deviation
This fund
12.71%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2021
ISIN | INF277K01956 | Expense Ratio | 1.92% | Exit Load | No Charges | Fund Size | ₹3,093 Cr | Age | 24 May 1996 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Shariah 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