Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹763 Cr
Expense Ratio
2.31%
ISIN
INF789F1AYY7
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
+29.49%
— (Cat Avg.)
Equity | ₹719.43 Cr | 94.24% |
Debt | ₹4.83 Cr | 0.63% |
Others | ₹39.17 Cr | 5.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹52.06 Cr | 6.82% |
PB Fintech Ltd | Equity | ₹52 Cr | 6.81% |
Info Edge (India) Ltd | Equity | ₹51.11 Cr | 6.69% |
FSN E-Commerce Ventures Ltd | Equity | ₹43.5 Cr | 5.70% |
KPIT Technologies Ltd | Equity | ₹39.67 Cr | 5.20% |
Net Current Assets | Cash | ₹38.97 Cr | 5.10% |
Praj Industries Ltd | Equity | ₹37.14 Cr | 4.87% |
Affle India Ltd | Equity | ₹36.57 Cr | 4.79% |
CE Info Systems Ltd | Equity | ₹34.06 Cr | 4.46% |
IndiaMART InterMESH Ltd | Equity | ₹30.41 Cr | 3.98% |
Rategain Travel Technologies Ltd | Equity | ₹29.63 Cr | 3.88% |
Clean Science and Technology Ltd | Equity | ₹29.49 Cr | 3.86% |
Nazara Technologies Ltd | Equity | ₹29.31 Cr | 3.84% |
Syngene International Ltd | Equity | ₹29.04 Cr | 3.80% |
Latent View Analytics Ltd | Equity | ₹24.7 Cr | 3.24% |
Yatra Online Ltd | Equity | ₹24.64 Cr | 3.23% |
L&T Technology Services Ltd | Equity | ₹24.41 Cr | 3.20% |
Delhivery Ltd | Equity | ₹23.03 Cr | 3.02% |
Suzlon Energy Ltd | Equity | ₹21.01 Cr | 2.75% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹20.22 Cr | 2.65% |
PI Industries Ltd | Equity | ₹19.38 Cr | 2.54% |
Route Mobile Ltd Ordinary Shares | Equity | ₹17.62 Cr | 2.31% |
Tata Elxsi Ltd | Equity | ₹16 Cr | 2.10% |
One97 Communications Ltd | Equity | ₹9.23 Cr | 1.21% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹9.08 Cr | 1.19% |
MTAR Technologies Ltd | Equity | ₹8.16 Cr | 1.07% |
Awfis Space Solutions Ltd | Equity | ₹7.95 Cr | 1.04% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.83 Cr | 0.63% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.2 Cr | 0.03% |
Large Cap Stocks
6.82%
Mid Cap Stocks
43.01%
Small Cap Stocks
43.36%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹173.22 Cr | 22.69% |
Communication Services | ₹165.02 Cr | 21.62% |
Industrials | ₹122.01 Cr | 15.98% |
Consumer Cyclical | ₹120.2 Cr | 15.74% |
Basic Materials | ₹57.94 Cr | 7.59% |
Financial Services | ₹52 Cr | 6.81% |
Healthcare | ₹29.04 Cr | 3.80% |
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 | INF789F1AYY7 | Expense Ratio | 2.31% | Exit Load | 1.00% | Fund Size | ₹763 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.
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
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk