EquityEquity - OtherVery High Risk
Direct
NAV (20-Jan-25)
Returns (Since Inception)
Fund Size
₹1,799 Cr
Expense Ratio
1.00%
ISIN
INF209KB14D2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Dec 2021
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
+15.32%
— (Cat Avg.)
3 Years
+13.57%
— (Cat Avg.)
Since Inception
+14.13%
— (Cat Avg.)
Equity | ₹1,774.25 Cr | 98.65% |
Others | ₹24.33 Cr | 1.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹131.37 Cr | 7.30% |
Infosys Ltd | Equity | ₹87.31 Cr | 4.85% |
Kotak Mahindra Bank Ltd | Equity | ₹80.37 Cr | 4.47% |
Reliance Industries Ltd | Equity | ₹79 Cr | 4.39% |
Larsen & Toubro Ltd | Equity | ₹61.33 Cr | 3.41% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹58.04 Cr | 3.23% |
Bharti Airtel Ltd | Equity | ₹41.28 Cr | 2.30% |
HCL Technologies Ltd | Equity | ₹41.22 Cr | 2.29% |
Mahindra & Mahindra Ltd | Equity | ₹40.6 Cr | 2.26% |
State Bank of India | Equity | ₹37.82 Cr | 2.10% |
HDFC Bank Ltd | Equity | ₹35.46 Cr | 1.97% |
CG Power & Industrial Solutions Ltd | Equity | ₹32.76 Cr | 1.82% |
Axis Bank Ltd | Equity | ₹31.94 Cr | 1.78% |
Welspun Corp Ltd | Equity | ₹30.52 Cr | 1.70% |
JK Cement Ltd | Equity | ₹27.57 Cr | 1.53% |
Cognizant Technology Solutions Corp Class A | Equity | ₹27.46 Cr | 1.53% |
Whirlpool of India Ltd | Equity | ₹26.46 Cr | 1.47% |
Tech Mahindra Ltd | Equity | ₹26.02 Cr | 1.45% |
Shivalik Bimetal Controls Ltd | Equity | ₹25.65 Cr | 1.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹25.03 Cr | 1.39% |
Maruti Suzuki India Ltd | Equity | ₹24.43 Cr | 1.36% |
SBFC Finance Ltd | Equity | ₹24.06 Cr | 1.34% |
Gokaldas Exports Ltd | Equity | ₹23.21 Cr | 1.29% |
Ambuja Cements Ltd | Equity | ₹22.77 Cr | 1.27% |
Bharat Forge Ltd | Equity | ₹22.74 Cr | 1.26% |
Zomato Ltd | Equity | ₹22.24 Cr | 1.24% |
Radico Khaitan Ltd | Equity | ₹22.15 Cr | 1.23% |
NOCIL Ltd | Equity | ₹21.93 Cr | 1.22% |
Blue Star Ltd | Equity | ₹21.39 Cr | 1.19% |
V-Guard Industries Ltd | Equity | ₹21.13 Cr | 1.17% |
AU Small Finance Bank Ltd | Equity | ₹21.08 Cr | 1.17% |
Waaree Energies Ltd | Equity | ₹21.03 Cr | 1.17% |
Jindal Steel & Power Ltd | Equity | ₹20.94 Cr | 1.16% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.75 Cr | 1.15% |
Ajanta Pharma Ltd | Equity | ₹20.53 Cr | 1.14% |
REC Ltd | Equity | ₹20.25 Cr | 1.13% |
AIA Engineering Ltd | Equity | ₹20.23 Cr | 1.12% |
Sundaram Fasteners Ltd | Equity | ₹20.12 Cr | 1.12% |
UltraTech Cement Ltd | Equity | ₹19.95 Cr | 1.11% |
CMS Info Systems Ltd | Equity | ₹19.62 Cr | 1.09% |
Angel One Ltd Ordinary Shares | Equity | ₹19.42 Cr | 1.08% |
Happy Forgings Ltd | Equity | ₹19.35 Cr | 1.08% |
Shriram Finance Ltd | Equity | ₹18.78 Cr | 1.04% |
Schaeffler India Ltd | Equity | ₹18.73 Cr | 1.04% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹18.52 Cr | 1.03% |
Oil India Ltd | Equity | ₹18.31 Cr | 1.02% |
Apollo Hospitals Enterprise Ltd | Equity | ₹18.24 Cr | 1.01% |
Cello World Ltd | Equity | ₹17.36 Cr | 0.97% |
Godrej Consumer Products Ltd | Equity | ₹17.31 Cr | 0.96% |
Vedanta Ltd | Equity | ₹16.67 Cr | 0.93% |
Hindustan Petroleum Corp Ltd | Equity | ₹16.35 Cr | 0.91% |
Gujarat Gas Ltd | Equity | ₹16.28 Cr | 0.90% |
Cipla Ltd | Equity | ₹15.79 Cr | 0.88% |
Sobha Ltd | Equity | ₹15.77 Cr | 0.88% |
LIC Housing Finance Ltd | Equity | ₹15.06 Cr | 0.84% |
KEC International Ltd | Equity | ₹14.39 Cr | 0.80% |
Persistent Systems Ltd | Equity | ₹14.21 Cr | 0.79% |
CIE Automotive India Ltd | Equity | ₹14.12 Cr | 0.79% |
LMW Ltd | Equity | ₹12.81 Cr | 0.71% |
Praj Industries Ltd | Equity | ₹12.32 Cr | 0.68% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹12.27 Cr | 0.68% |
Vishal Mega Mart Ltd | Equity | ₹11.48 Cr | 0.64% |
RHI Magnesita India Ltd | Equity | ₹10.01 Cr | 0.56% |
Finolex Industries Ltd | Equity | ₹8.69 Cr | 0.48% |
Kajaria Ceramics Ltd | Equity | ₹8.64 Cr | 0.48% |
Craftsman Automation Ltd | Equity | ₹8.25 Cr | 0.46% |
VST Tillers Tractors Ltd | Equity | ₹7.88 Cr | 0.44% |
Margin (Future And Options) | Cash - Collateral | ₹7.5 Cr | 0.42% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.21 Cr | 0.40% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹4.8 Cr | 0.27% |
APL Apollo Tubes Ltd | Equity | ₹4.65 Cr | 0.26% |
Net Receivables / (Payables) | Cash | ₹-1.72 Cr | 0.10% |
Cyient Ltd | Equity | ₹0.83 Cr | 0.05% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.51 Cr | 0.03% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
55.07%
Mid Cap Stocks
16.80%
Small Cap Stocks
22.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹481.39 Cr | 26.77% |
Industrials | ₹309.31 Cr | 17.20% |
Consumer Cyclical | ₹249.75 Cr | 13.89% |
Technology | ₹224.45 Cr | 12.48% |
Basic Materials | ₹165.52 Cr | 9.20% |
Energy | ₹113.66 Cr | 6.32% |
Healthcare | ₹112.59 Cr | 6.26% |
Communication Services | ₹41.28 Cr | 2.30% |
Consumer Defensive | ₹39.46 Cr | 2.19% |
Utilities | ₹16.28 Cr | 0.90% |
Real Estate | ₹15.77 Cr | 0.88% |
Standard Deviation
This fund
12.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF209KB14D2 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹1,799 Cr | Age 3 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark 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.
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% | ₹212.14 Cr | 6.1% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
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% | - | ₹414.11 Cr | 5.4% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Total AUM
₹3,79,726 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (20-Jan-25)
Returns (Since Inception)
Fund Size
₹1,799 Cr
Expense Ratio
1.00%
ISIN
INF209KB14D2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Dec 2021
Your principal amount will be at Very High Risk
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
+15.32%
— (Cat Avg.)
3 Years
+13.57%
— (Cat Avg.)
Since Inception
+14.13%
— (Cat Avg.)
Equity | ₹1,774.25 Cr | 98.65% |
Others | ₹24.33 Cr | 1.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹131.37 Cr | 7.30% |
Infosys Ltd | Equity | ₹87.31 Cr | 4.85% |
Kotak Mahindra Bank Ltd | Equity | ₹80.37 Cr | 4.47% |
Reliance Industries Ltd | Equity | ₹79 Cr | 4.39% |
Larsen & Toubro Ltd | Equity | ₹61.33 Cr | 3.41% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹58.04 Cr | 3.23% |
Bharti Airtel Ltd | Equity | ₹41.28 Cr | 2.30% |
HCL Technologies Ltd | Equity | ₹41.22 Cr | 2.29% |
Mahindra & Mahindra Ltd | Equity | ₹40.6 Cr | 2.26% |
State Bank of India | Equity | ₹37.82 Cr | 2.10% |
HDFC Bank Ltd | Equity | ₹35.46 Cr | 1.97% |
CG Power & Industrial Solutions Ltd | Equity | ₹32.76 Cr | 1.82% |
Axis Bank Ltd | Equity | ₹31.94 Cr | 1.78% |
Welspun Corp Ltd | Equity | ₹30.52 Cr | 1.70% |
JK Cement Ltd | Equity | ₹27.57 Cr | 1.53% |
Cognizant Technology Solutions Corp Class A | Equity | ₹27.46 Cr | 1.53% |
Whirlpool of India Ltd | Equity | ₹26.46 Cr | 1.47% |
Tech Mahindra Ltd | Equity | ₹26.02 Cr | 1.45% |
Shivalik Bimetal Controls Ltd | Equity | ₹25.65 Cr | 1.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹25.03 Cr | 1.39% |
Maruti Suzuki India Ltd | Equity | ₹24.43 Cr | 1.36% |
SBFC Finance Ltd | Equity | ₹24.06 Cr | 1.34% |
Gokaldas Exports Ltd | Equity | ₹23.21 Cr | 1.29% |
Ambuja Cements Ltd | Equity | ₹22.77 Cr | 1.27% |
Bharat Forge Ltd | Equity | ₹22.74 Cr | 1.26% |
Zomato Ltd | Equity | ₹22.24 Cr | 1.24% |
Radico Khaitan Ltd | Equity | ₹22.15 Cr | 1.23% |
NOCIL Ltd | Equity | ₹21.93 Cr | 1.22% |
Blue Star Ltd | Equity | ₹21.39 Cr | 1.19% |
V-Guard Industries Ltd | Equity | ₹21.13 Cr | 1.17% |
AU Small Finance Bank Ltd | Equity | ₹21.08 Cr | 1.17% |
Waaree Energies Ltd | Equity | ₹21.03 Cr | 1.17% |
Jindal Steel & Power Ltd | Equity | ₹20.94 Cr | 1.16% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.75 Cr | 1.15% |
Ajanta Pharma Ltd | Equity | ₹20.53 Cr | 1.14% |
REC Ltd | Equity | ₹20.25 Cr | 1.13% |
AIA Engineering Ltd | Equity | ₹20.23 Cr | 1.12% |
Sundaram Fasteners Ltd | Equity | ₹20.12 Cr | 1.12% |
UltraTech Cement Ltd | Equity | ₹19.95 Cr | 1.11% |
CMS Info Systems Ltd | Equity | ₹19.62 Cr | 1.09% |
Angel One Ltd Ordinary Shares | Equity | ₹19.42 Cr | 1.08% |
Happy Forgings Ltd | Equity | ₹19.35 Cr | 1.08% |
Shriram Finance Ltd | Equity | ₹18.78 Cr | 1.04% |
Schaeffler India Ltd | Equity | ₹18.73 Cr | 1.04% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹18.52 Cr | 1.03% |
Oil India Ltd | Equity | ₹18.31 Cr | 1.02% |
Apollo Hospitals Enterprise Ltd | Equity | ₹18.24 Cr | 1.01% |
Cello World Ltd | Equity | ₹17.36 Cr | 0.97% |
Godrej Consumer Products Ltd | Equity | ₹17.31 Cr | 0.96% |
Vedanta Ltd | Equity | ₹16.67 Cr | 0.93% |
Hindustan Petroleum Corp Ltd | Equity | ₹16.35 Cr | 0.91% |
Gujarat Gas Ltd | Equity | ₹16.28 Cr | 0.90% |
Cipla Ltd | Equity | ₹15.79 Cr | 0.88% |
Sobha Ltd | Equity | ₹15.77 Cr | 0.88% |
LIC Housing Finance Ltd | Equity | ₹15.06 Cr | 0.84% |
KEC International Ltd | Equity | ₹14.39 Cr | 0.80% |
Persistent Systems Ltd | Equity | ₹14.21 Cr | 0.79% |
CIE Automotive India Ltd | Equity | ₹14.12 Cr | 0.79% |
LMW Ltd | Equity | ₹12.81 Cr | 0.71% |
Praj Industries Ltd | Equity | ₹12.32 Cr | 0.68% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹12.27 Cr | 0.68% |
Vishal Mega Mart Ltd | Equity | ₹11.48 Cr | 0.64% |
RHI Magnesita India Ltd | Equity | ₹10.01 Cr | 0.56% |
Finolex Industries Ltd | Equity | ₹8.69 Cr | 0.48% |
Kajaria Ceramics Ltd | Equity | ₹8.64 Cr | 0.48% |
Craftsman Automation Ltd | Equity | ₹8.25 Cr | 0.46% |
VST Tillers Tractors Ltd | Equity | ₹7.88 Cr | 0.44% |
Margin (Future And Options) | Cash - Collateral | ₹7.5 Cr | 0.42% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.21 Cr | 0.40% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹4.8 Cr | 0.27% |
APL Apollo Tubes Ltd | Equity | ₹4.65 Cr | 0.26% |
Net Receivables / (Payables) | Cash | ₹-1.72 Cr | 0.10% |
Cyient Ltd | Equity | ₹0.83 Cr | 0.05% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.51 Cr | 0.03% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
55.07%
Mid Cap Stocks
16.80%
Small Cap Stocks
22.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹481.39 Cr | 26.77% |
Industrials | ₹309.31 Cr | 17.20% |
Consumer Cyclical | ₹249.75 Cr | 13.89% |
Technology | ₹224.45 Cr | 12.48% |
Basic Materials | ₹165.52 Cr | 9.20% |
Energy | ₹113.66 Cr | 6.32% |
Healthcare | ₹112.59 Cr | 6.26% |
Communication Services | ₹41.28 Cr | 2.30% |
Consumer Defensive | ₹39.46 Cr | 2.19% |
Utilities | ₹16.28 Cr | 0.90% |
Real Estate | ₹15.77 Cr | 0.88% |
Standard Deviation
This fund
12.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF209KB14D2 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹1,799 Cr | Age 3 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark 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.
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% | ₹212.14 Cr | 6.1% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
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% | - | ₹414.11 Cr | 5.4% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Total AUM
₹3,79,726 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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