Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹478 Cr
Expense Ratio
2.36%
ISIN
INF03VN01894
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jun 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
+21.47%
— (Cat Avg.)
Equity | ₹429.98 Cr | 89.96% |
Debt | ₹11.65 Cr | 2.44% |
Others | ₹36.32 Cr | 7.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹30.94 Cr | 6.47% |
Reliance Industries Ltd | Equity | ₹27.31 Cr | 5.71% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹25.49 Cr | 5.33% |
ICICI Securities Ltd | Equity | ₹22.96 Cr | 4.80% |
Cholamandalam Financial Holdings Ltd | Equity | ₹16.28 Cr | 3.41% |
Bharti Airtel Ltd | Equity | ₹14.5 Cr | 3.03% |
State Bank of India | Equity | ₹12.69 Cr | 2.66% |
Zomato Ltd | Equity | ₹12.62 Cr | 2.64% |
Mahindra & Mahindra Ltd | Equity | ₹12.59 Cr | 2.63% |
Godrej Industries Ltd | Equity | ₹11.99 Cr | 2.51% |
Maruti Suzuki India Ltd | Equity | ₹10.23 Cr | 2.14% |
Power Grid Corp Of India Ltd | Equity | ₹10.09 Cr | 2.11% |
Sonata Software Ltd | Equity | ₹9.21 Cr | 1.93% |
Gujarat State Petronet Ltd | Equity | ₹8.92 Cr | 1.87% |
Jyothy Labs Ltd | Equity | ₹8.75 Cr | 1.83% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹8.28 Cr | 1.73% |
Bharat Bijlee Ltd | Equity | ₹8.1 Cr | 1.69% |
E I D Parry India Ltd | Equity | ₹7.74 Cr | 1.62% |
Info Edge (India) Ltd | Equity | ₹7.73 Cr | 1.62% |
Nexus Select Trust Reits | Equity - REIT | ₹7.48 Cr | 1.56% |
Power Finance Corp Ltd | Equity | ₹7.29 Cr | 1.52% |
Vedanta Ltd | Equity | ₹7.17 Cr | 1.50% |
Newgen Software Technologies Ltd | Equity | ₹7.09 Cr | 1.48% |
Cipla Ltd | Equity | ₹6.97 Cr | 1.46% |
Adani Enterprises Ltd | Equity | ₹6.95 Cr | 1.45% |
Nucleus Software Exports Ltd | Equity | ₹6.78 Cr | 1.42% |
Neuland Laboratories Limited | Equity | ₹6.71 Cr | 1.40% |
InterGlobe Aviation Ltd | Equity | ₹6.44 Cr | 1.35% |
Zen Technologies Ltd | Equity | ₹6.16 Cr | 1.29% |
Oil India Ltd | Equity | ₹5.81 Cr | 1.22% |
Bajaj Finserv Ltd | Equity | ₹5.77 Cr | 1.21% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.72 Cr | 1.20% |
AIA Engineering Ltd | Equity | ₹5.65 Cr | 1.18% |
Hindalco Industries Ltd | Equity | ₹5.56 Cr | 1.16% |
Swan Energy Ltd | Equity | ₹5.54 Cr | 1.16% |
Intellect Design Arena Ltd. | Equity | ₹5.51 Cr | 1.15% |
Ambuja Cements Ltd | Equity | ₹5.49 Cr | 1.15% |
Lumax Auto Technologies Ltd | Equity | ₹5.03 Cr | 1.05% |
Arvind Ltd | Equity | ₹4.99 Cr | 1.04% |
364 DTB 17102024 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.03% |
Shilpa Medicare Ltd | Equity | ₹4.85 Cr | 1.01% |
Gulf Oil Lubricants India Ltd | Equity | ₹4.77 Cr | 1.00% |
Elgi Equipments Ltd | Equity | ₹4.75 Cr | 0.99% |
Garware Technical Fibres Ltd | Equity | ₹4.67 Cr | 0.98% |
Net Receivables / (Payables) | Cash | ₹4.41 Cr | 0.92% |
Religare Enterprises Ltd | Equity | ₹4.3 Cr | 0.90% |
Chemplast Sanmar Ltd | Equity | ₹4.24 Cr | 0.89% |
Esab India Ltd | Equity | ₹4.14 Cr | 0.87% |
Shivalik Bimetal Controls Ltd | Equity | ₹4.04 Cr | 0.85% |
Sun TV Network Ltd | Equity | ₹4.03 Cr | 0.84% |
Ami Organics Ltd | Equity | ₹3.91 Cr | 0.82% |
Aegis Logistics Ltd | Equity | ₹3.87 Cr | 0.81% |
Finolex Cables Ltd | Equity | ₹3.85 Cr | 0.81% |
Manappuram Finance Ltd | Equity | ₹3.79 Cr | 0.79% |
Navin Fluorine International Ltd | Equity | ₹3.66 Cr | 0.77% |
Electronics Mart India Ltd | Equity | ₹3.65 Cr | 0.76% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹3.37 Cr | 0.71% |
Jindal Steel & Power Ltd | Equity | ₹3.2 Cr | 0.67% |
Kennametal India Ltd | Equity | ₹2.82 Cr | 0.59% |
Nuvoco Vista Corp Ltd | Equity | ₹2.15 Cr | 0.45% |
Deccan Cements Ltd | Equity | ₹1.86 Cr | 0.39% |
91 DTB 26092024 | Bond - Gov't/Treasury | ₹1.49 Cr | 0.31% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.34 Cr | 0.07% |
Coforge Ltd | Equity | ₹0.33 Cr | 0.07% |
Large Cap Stocks
40.08%
Mid Cap Stocks
4.93%
Small Cap Stocks
40.84%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹104.02 Cr | 21.76% |
Industrials | ₹63.66 Cr | 13.32% |
Consumer Cyclical | ₹59.33 Cr | 12.41% |
Basic Materials | ₹49.75 Cr | 10.41% |
Energy | ₹43.95 Cr | 9.19% |
Communication Services | ₹26.26 Cr | 5.49% |
Technology | ₹23.41 Cr | 4.90% |
Utilities | ₹19.01 Cr | 3.98% |
Healthcare | ₹11.81 Cr | 2.47% |
Consumer Defensive | ₹8.75 Cr | 1.83% |
Real Estate | ₹0.34 Cr | 0.07% |
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
ISIN | INF03VN01894 | Expense Ratio | 2.36% | Exit Load | 1.00% | Fund Size | ₹478 Cr | Age | 04 Jun 2024 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 India 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