Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,843 Cr
Expense Ratio
1.89%
ISIN
INF789F01299
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Apr 2004
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
+53.53%
— (Cat Avg.)
3 Years
+32.18%
— (Cat Avg.)
5 Years
+27.94%
— (Cat Avg.)
10 Years
+14.57%
— (Cat Avg.)
Since Inception
+17.72%
— (Cat Avg.)
Equity | ₹3,650.72 Cr | 94.99% |
Debt | ₹2.32 Cr | 0.06% |
Others | ₹190.06 Cr | 4.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹528.72 Cr | 13.65% |
Tata Motors Ltd | Equity | ₹499.03 Cr | 12.89% |
Maruti Suzuki India Ltd | Equity | ₹366.3 Cr | 9.46% |
Bajaj Auto Ltd | Equity | ₹295.53 Cr | 7.63% |
Eicher Motors Ltd | Equity | ₹289.18 Cr | 7.47% |
Hero MotoCorp Ltd | Equity | ₹237.26 Cr | 6.13% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹192.77 Cr | 4.98% |
Net Current Assets | Cash | ₹190.37 Cr | 4.92% |
InterGlobe Aviation Ltd | Equity | ₹168.89 Cr | 4.36% |
TVS Motor Co Ltd | Equity | ₹95.34 Cr | 2.46% |
Apollo Tyres Ltd | Equity | ₹84.78 Cr | 2.19% |
Bharat Forge Ltd | Equity | ₹80.11 Cr | 2.07% |
Motherson Sumi Wiring India Ltd | Equity | ₹67.58 Cr | 1.75% |
Bosch Ltd | Equity | ₹65.52 Cr | 1.69% |
Endurance Technologies Ltd | Equity | ₹59.45 Cr | 1.54% |
Samvardhana Motherson International Ltd | Equity | ₹55.53 Cr | 1.43% |
Container Corporation of India Ltd | Equity | ₹53.5 Cr | 1.38% |
Sundaram Fasteners Ltd | Equity | ₹49.79 Cr | 1.29% |
Subros Ltd | Equity | ₹49.54 Cr | 1.28% |
Ashok Leyland Ltd | Equity | ₹48.77 Cr | 1.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹46.07 Cr | 1.19% |
Schaeffler India Ltd | Equity | ₹43.05 Cr | 1.11% |
Mahindra Logistics Ltd | Equity | ₹41.79 Cr | 1.08% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹33.67 Cr | 0.87% |
CIE Automotive India Ltd | Equity | ₹33.27 Cr | 0.86% |
SKF India Ltd | Equity | ₹28.02 Cr | 0.72% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹27.08 Cr | 0.70% |
JSW Infrastructure Ltd | Equity | ₹26.06 Cr | 0.67% |
VRL Logistics Ltd | Equity | ₹20.6 Cr | 0.53% |
TCI Express Ltd | Equity | ₹19.6 Cr | 0.51% |
Escorts Kubota Ltd | Equity | ₹18.38 Cr | 0.47% |
Great Eastern Shipping Co Ltd | Equity | ₹18.24 Cr | 0.47% |
Craftsman Automation Ltd | Equity | ₹17.66 Cr | 0.46% |
Zomato Ltd | Equity | ₹12.57 Cr | 0.32% |
Radiant Cash Management Services Ltd | Equity | ₹5.1 Cr | 0.13% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.34 Cr | 0.06% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.15 Cr | 0.03% |
Large Cap Stocks
63.22%
Mid Cap Stocks
25.59%
Small Cap Stocks
6.18%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹3,009.95 Cr | 77.72% |
Industrials | ₹641.71 Cr | 16.57% |
Financial Services | ₹27.08 Cr | 0.70% |
Standard Deviation
This fund
14.12%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.70
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2016
ISIN | INF789F01299 | Expense Ratio | 1.89% | Exit Load | 1.00% | Fund Size | ₹3,843 Cr | Age | 11 Apr 2004 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Transportation & Logistics 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
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk