Direct
NAV (03-Jul-24)
Returns (Since Inception)
Fund Size
₹622 Cr
Expense Ratio
0.94%
ISIN
INF789F1AZA4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Oct 2023
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
+18.33%
— (Cat Avg.)
Equity | ₹592.77 Cr | 95.27% |
Debt | ₹4.77 Cr | 0.77% |
Others | ₹24.66 Cr | 3.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
PB Fintech Ltd | Equity | ₹46.33 Cr | 7.45% |
Info Edge (India) Ltd | Equity | ₹41.43 Cr | 6.66% |
Zomato Ltd | Equity | ₹40.64 Cr | 6.53% |
FSN E-Commerce Ventures Ltd | Equity | ₹37.01 Cr | 5.95% |
KPIT Technologies Ltd | Equity | ₹31.38 Cr | 5.04% |
Affle India Ltd | Equity | ₹27.54 Cr | 4.43% |
Praj Industries Ltd | Equity | ₹27.49 Cr | 4.42% |
CE Info Systems Ltd | Equity | ₹27.45 Cr | 4.41% |
Rategain Travel Technologies Ltd | Equity | ₹25.21 Cr | 4.05% |
IndiaMART InterMESH Ltd | Equity | ₹24.96 Cr | 4.01% |
Syngene International Ltd | Equity | ₹24.16 Cr | 3.88% |
Net Current Assets | Cash | ₹24.13 Cr | 3.88% |
Clean Science and Technology Ltd | Equity | ₹23.76 Cr | 3.82% |
Latent View Analytics Ltd | Equity | ₹22.88 Cr | 3.68% |
Yatra Online Ltd | Equity | ₹22.82 Cr | 3.67% |
Nazara Technologies Ltd | Equity | ₹22.69 Cr | 3.65% |
Delhivery Ltd | Equity | ₹21.95 Cr | 3.53% |
L&T Technology Services Ltd | Equity | ₹21.02 Cr | 3.38% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹18.03 Cr | 2.90% |
Route Mobile Ltd Ordinary Shares | Equity | ₹15.98 Cr | 2.57% |
Tata Elxsi Ltd | Equity | ₹15.91 Cr | 2.56% |
PI Industries Ltd | Equity | ₹15.48 Cr | 2.49% |
Suzlon Energy Ltd | Equity | ₹13.24 Cr | 2.13% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹7.92 Cr | 1.27% |
MTAR Technologies Ltd | Equity | ₹7.72 Cr | 1.24% |
One97 Communications Ltd | Equity | ₹6.73 Cr | 1.08% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.77 Cr | 0.77% |
Awfis Space Solutions Ltd | Equity | ₹3.04 Cr | 0.49% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.53 Cr | 0.09% |
Large Cap Stocks
6.53%
Mid Cap Stocks
44.14%
Small Cap Stocks
44.11%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹145.72 Cr | 23.42% |
Communication Services | ₹132.61 Cr | 21.31% |
Consumer Cyclical | ₹108.39 Cr | 17.42% |
Industrials | ₹96.32 Cr | 15.48% |
Financial Services | ₹46.33 Cr | 7.45% |
Basic Materials | ₹39.23 Cr | 6.31% |
Healthcare | ₹24.16 Cr | 3.88% |
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 October 2023
Since October 2023
ISIN | INF789F1AZA4 | Expense Ratio | 0.94% | Exit Load | 1.00% | Fund Size | ₹622 Cr | Age | 13 Oct 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TRI |
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 | 30.4% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹190.17 Cr | 30.0% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹499.85 Cr | 62.9% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹499.85 Cr | 60.2% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2924.15 Cr | 62.5% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2924.15 Cr | 60.4% |
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 | 69.0% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹88.82 Cr | 43.9% |
Total AUM
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk