Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹534 Cr
Expense Ratio
2.41%
ISIN
INF582M01JM9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Mar 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
+16.30%
— (Cat Avg.)
Equity | ₹501.73 Cr | 93.88% |
Debt | ₹0.35 Cr | 0.07% |
Others | ₹32.38 Cr | 6.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹35.5 Cr | 6.64% |
HDFC Bank Ltd | Equity | ₹34.58 Cr | 6.47% |
ICICI Bank Ltd | Equity | ₹28.85 Cr | 5.40% |
Infosys Ltd | Equity | ₹27.65 Cr | 5.17% |
Reliance Industries Ltd | Equity | ₹18.97 Cr | 3.55% |
Tata Consultancy Services Ltd | Equity | ₹18.42 Cr | 3.45% |
Larsen & Toubro Ltd | Equity | ₹17.74 Cr | 3.32% |
Godrej Properties Ltd | Equity | ₹15.45 Cr | 2.89% |
Axis Bank Ltd | Equity | ₹13.99 Cr | 2.62% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.71 Cr | 2.38% |
LTIMindtree Ltd | Equity | ₹12.45 Cr | 2.33% |
V-Mart Retail Ltd | Equity | ₹12 Cr | 2.25% |
Info Edge (India) Ltd | Equity | ₹11.67 Cr | 2.18% |
Tech Mahindra Ltd | Equity | ₹11.35 Cr | 2.12% |
Zomato Ltd | Equity | ₹11.01 Cr | 2.06% |
TVS Motor Co Ltd | Equity | ₹10.88 Cr | 2.04% |
GE T&D India Ltd | Equity | ₹10.8 Cr | 2.02% |
Bharti Airtel Ltd | Equity | ₹10.44 Cr | 1.95% |
Cera Sanitaryware Ltd | Equity | ₹10.36 Cr | 1.94% |
Indus Towers Ltd Ordinary Shares | Equity | ₹9.7 Cr | 1.82% |
Shriram Finance Ltd | Equity | ₹9.38 Cr | 1.76% |
Balkrishna Industries Ltd | Equity | ₹7.98 Cr | 1.49% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.88 Cr | 1.47% |
Bharti Hexacom Ltd | Equity | ₹7.85 Cr | 1.47% |
Supreme Industries Ltd | Equity | ₹7.82 Cr | 1.46% |
Home First Finance Co India Ltd --- | Equity | ₹7.38 Cr | 1.38% |
REC Ltd | Equity | ₹7.34 Cr | 1.37% |
Escorts Kubota Ltd | Equity | ₹6.68 Cr | 1.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.37 Cr | 1.19% |
Pidilite Industries Ltd | Equity | ₹6.37 Cr | 1.19% |
State Bank of India | Equity | ₹6.11 Cr | 1.14% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.85 Cr | 1.09% |
Greenply Industries Ltd | Equity | ₹5.79 Cr | 1.08% |
Cummins India Ltd | Equity | ₹5.78 Cr | 1.08% |
Sanghvi Movers Ltd | Equity | ₹5.76 Cr | 1.08% |
Sudarshan Chemical Industries Ltd | Equity | ₹5.62 Cr | 1.05% |
Aarti Industries Ltd | Equity | ₹5.62 Cr | 1.05% |
Vinati Organics Ltd | Equity | ₹5.52 Cr | 1.03% |
3M India Ltd | Equity | ₹5.5 Cr | 1.03% |
Cipla Ltd | Equity | ₹5.41 Cr | 1.01% |
Lupin Ltd | Equity | ₹5.35 Cr | 1.00% |
KSB Ltd | Equity | ₹5.19 Cr | 0.97% |
Oil India Ltd | Equity | ₹5.14 Cr | 0.96% |
ITD Cementation India Ltd | Equity | ₹5.13 Cr | 0.96% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹5.12 Cr | 0.96% |
Central Depository Services (India) Ltd | Equity | ₹5 Cr | 0.94% |
Hero MotoCorp Ltd | Equity | ₹4.94 Cr | 0.92% |
Kirloskar Oil Engines Ltd | Equity | ₹4.94 Cr | 0.92% |
KFin Technologies Ltd | Equity | ₹4.59 Cr | 0.86% |
Glenmark Life Sciences Ltd | Equity | ₹4.43 Cr | 0.83% |
Jindal Steel & Power Ltd | Equity | ₹3.95 Cr | 0.74% |
National Aluminium Co Ltd | Equity | ₹3.88 Cr | 0.73% |
Mankind Pharma Ltd | Equity | ₹3.45 Cr | 0.65% |
Bharat Electronics Ltd | Equity | ₹3.16 Cr | 0.59% |
Net Receivable / Payable | Cash - Collateral | ₹-3.12 Cr | 0.58% |
Solar Industries India Ltd | Equity | ₹2.7 Cr | 0.50% |
JSW Infrastructure Ltd | Equity | ₹2.37 Cr | 0.44% |
Sanofi Consumer He | Equity | ₹1.38 Cr | 0.26% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.35 Cr | 0.07% |
Large Cap Stocks
52.69%
Mid Cap Stocks
19.42%
Small Cap Stocks
20.04%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹119.02 Cr | 22.27% |
Industrials | ₹111.8 Cr | 20.92% |
Technology | ₹79.58 Cr | 14.89% |
Consumer Cyclical | ₹46.81 Cr | 8.76% |
Communication Services | ₹39.66 Cr | 7.42% |
Basic Materials | ₹39.45 Cr | 7.38% |
Healthcare | ₹24.48 Cr | 4.58% |
Energy | ₹24.11 Cr | 4.51% |
Real Estate | ₹15.45 Cr | 2.89% |
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 March 2024
Since March 2024
ISIN | INF582M01JM9 | Expense Ratio | 2.41% | Exit Load | 1.00% | Fund Size | ₹534 Cr | Age | 05 Mar 2024 | Lumpsum Minimum | ₹1,000 | 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% |
Your principal amount will be at Very High Risk