Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹572 Cr
Expense Ratio
0.67%
ISIN
INF277KA1497
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Sep 2022
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
+45.97%
— (Cat Avg.)
Since Inception
+33.52%
— (Cat Avg.)
Equity | ₹537.19 Cr | 93.84% |
Others | ₹35.24 Cr | 6.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹41.14 Cr | 7.19% |
Prestige Estates Projects Ltd | Equity | ₹34.83 Cr | 6.08% |
Larsen & Toubro Ltd | Equity | ₹32.67 Cr | 5.71% |
Voltas Ltd | Equity | ₹31.75 Cr | 5.55% |
KEI Industries Ltd | Equity | ₹26.65 Cr | 4.66% |
ICICI Bank Ltd | Equity | ₹25.96 Cr | 4.54% |
Ambuja Cements Ltd | Equity | ₹25.78 Cr | 4.50% |
Brigade Enterprises Ltd | Equity | ₹25.03 Cr | 4.37% |
DLF Ltd | Equity | ₹24.88 Cr | 4.35% |
Can Fin Homes Ltd | Equity | ₹24.87 Cr | 4.34% |
A) Repo | Cash - Repurchase Agreement | ₹20.57 Cr | 3.59% |
Supreme Industries Ltd | Equity | ₹19.53 Cr | 3.41% |
UltraTech Cement Ltd | Equity | ₹18.34 Cr | 3.20% |
Havells India Ltd | Equity | ₹18.12 Cr | 3.17% |
Asian Paints Ltd | Equity | ₹16.94 Cr | 2.96% |
Blue Star Ltd | Equity | ₹16.4 Cr | 2.86% |
State Bank of India | Equity | ₹15.78 Cr | 2.76% |
Kajaria Ceramics Ltd | Equity | ₹15.07 Cr | 2.63% |
Cash / Net Current Asset | Cash | ₹14.67 Cr | 2.56% |
Cera Sanitaryware Ltd | Equity | ₹14.01 Cr | 2.45% |
Suraj Estate Developers Ltd | Equity | ₹13.41 Cr | 2.34% |
PNB Housing Finance Ltd | Equity | ₹13.01 Cr | 2.27% |
Astral Ltd | Equity | ₹10.9 Cr | 1.90% |
Bajaj Finance Ltd | Equity | ₹10.05 Cr | 1.76% |
Kotak Mahindra Bank Ltd | Equity | ₹9.24 Cr | 1.61% |
R R Kabel Ltd | Equity | ₹9.15 Cr | 1.60% |
India Shelter Finance Corporation Ltd | Equity | ₹8.87 Cr | 1.55% |
Greenply Industries Ltd | Equity | ₹8.57 Cr | 1.50% |
Electronics Mart India Ltd | Equity | ₹6.82 Cr | 1.19% |
Orient Electric Ltd Ordinary Shares | Equity | ₹6.78 Cr | 1.18% |
TARC Ltd Ordinary Shares | Equity | ₹6.73 Cr | 1.18% |
Ramco Cements Ltd | Equity | ₹5.93 Cr | 1.04% |
Large Cap Stocks
41.73%
Mid Cap Stocks
22.64%
Small Cap Stocks
29.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹194.24 Cr | 33.93% |
Financial Services | ₹148.91 Cr | 26.01% |
Real Estate | ₹104.87 Cr | 18.32% |
Basic Materials | ₹75.57 Cr | 13.20% |
Consumer Cyclical | ₹13.6 Cr | 2.38% |
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 September 2022
Since September 2022
Since December 2023
ISIN | INF277KA1497 | Expense Ratio | 0.67% | Exit Load | 1.00% | Fund Size | ₹572 Cr | Age | 02 Sep 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | IISL Nifty Housing 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
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk