EquityEquity - OtherVery High Risk
Direct
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹1,586 Cr
Expense Ratio
1.17%
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
+10.16%
— (Cat Avg.)
3 Years
+14.47%
— (Cat Avg.)
Since Inception
+12.20%
— (Cat Avg.)
Equity | ₹1,558.96 Cr | 98.32% |
Others | ₹26.65 Cr | 1.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹123.42 Cr | 7.78% |
Kotak Mahindra Bank Ltd | Equity | ₹85.63 Cr | 5.40% |
Infosys Ltd | Equity | ₹78.38 Cr | 4.94% |
Reliance Industries Ltd | Equity | ₹78.01 Cr | 4.92% |
HDFC Bank Ltd | Equity | ₹56.48 Cr | 3.56% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹42.12 Cr | 2.66% |
Bharti Airtel Ltd | Equity | ₹40.83 Cr | 2.57% |
Axis Bank Ltd | Equity | ₹35.48 Cr | 2.24% |
Mahindra & Mahindra Ltd | Equity | ₹34.9 Cr | 2.20% |
HCL Technologies Ltd | Equity | ₹33.86 Cr | 2.14% |
State Bank of India | Equity | ₹32.77 Cr | 2.07% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹31.79 Cr | 2.01% |
Larsen & Toubro Ltd | Equity | ₹31.39 Cr | 1.98% |
Cognizant Technology Solutions Corp Class A | Equity | ₹30.38 Cr | 1.92% |
Jindal Steel & Power Ltd | Equity | ₹30.24 Cr | 1.91% |
Welspun Corp Ltd | Equity | ₹27.63 Cr | 1.74% |
Maruti Suzuki India Ltd | Equity | ₹26.88 Cr | 1.70% |
JK Cement Ltd | Equity | ₹26.34 Cr | 1.66% |
AU Small Finance Bank Ltd | Equity | ₹26.16 Cr | 1.65% |
CG Power & Industrial Solutions Ltd | Equity | ₹25.77 Cr | 1.63% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.51 Cr | 1.55% |
SBFC Finance Ltd | Equity | ₹23.41 Cr | 1.48% |
Tech Mahindra Ltd | Equity | ₹22.69 Cr | 1.43% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹22.57 Cr | 1.42% |
Shriram Finance Ltd | Equity | ₹20.06 Cr | 1.27% |
Ambuja Cements Ltd | Equity | ₹19.76 Cr | 1.25% |
Blue Star Ltd | Equity | ₹19.18 Cr | 1.21% |
Vedanta Ltd | Equity | ₹19.17 Cr | 1.21% |
AIA Engineering Ltd | Equity | ₹18.68 Cr | 1.18% |
CMS Info Systems Ltd | Equity | ₹18.31 Cr | 1.16% |
Shivalik Bimetal Controls Ltd | Equity | ₹18.1 Cr | 1.14% |
Bharat Forge Ltd | Equity | ₹17.79 Cr | 1.12% |
Zomato Ltd | Equity | ₹17.77 Cr | 1.12% |
Sundaram Fasteners Ltd | Equity | ₹17.74 Cr | 1.12% |
UltraTech Cement Ltd | Equity | ₹17.69 Cr | 1.12% |
Radico Khaitan Ltd | Equity | ₹17.62 Cr | 1.11% |
Ajanta Pharma Ltd | Equity | ₹17.4 Cr | 1.10% |
Schaeffler India Ltd | Equity | ₹16.84 Cr | 1.06% |
Gokaldas Exports Ltd | Equity | ₹16.68 Cr | 1.05% |
Happy Forgings Ltd | Equity | ₹16.34 Cr | 1.03% |
Godrej Consumer Products Ltd | Equity | ₹16.08 Cr | 1.01% |
Waaree Energies Ltd | Equity | ₹15.9 Cr | 1.00% |
NOCIL Ltd | Equity | ₹15.57 Cr | 0.98% |
V-Guard Industries Ltd | Equity | ₹15.47 Cr | 0.98% |
Apollo Hospitals Enterprise Ltd | Equity | ₹15.13 Cr | 0.95% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.69 Cr | 0.93% |
Cipla Ltd | Equity | ₹14.53 Cr | 0.92% |
Angel One Ltd Ordinary Shares | Equity | ₹14.37 Cr | 0.91% |
Whirlpool of India Ltd | Equity | ₹13.35 Cr | 0.84% |
Cello World Ltd | Equity | ₹12.71 Cr | 0.80% |
LIC Housing Finance Ltd | Equity | ₹12.51 Cr | 0.79% |
Gujarat Gas Ltd | Equity | ₹12.09 Cr | 0.76% |
Sobha Ltd | Equity | ₹12.01 Cr | 0.76% |
Vishal Mega Mart Ltd | Equity | ₹10.81 Cr | 0.68% |
Persistent Systems Ltd | Equity | ₹10.61 Cr | 0.67% |
LMW Ltd | Equity | ₹9.9 Cr | 0.62% |
Sona BLW Precision Forgings Ltd | Equity | ₹8.68 Cr | 0.55% |
APL Apollo Tubes Ltd | Equity | ₹8.67 Cr | 0.55% |
RHI Magnesita India Ltd | Equity | ₹7.8 Cr | 0.49% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹7.53 Cr | 0.47% |
Margin (Future And Options) | Cash - Collateral | ₹7.49 Cr | 0.47% |
Praj Industries Ltd | Equity | ₹7.33 Cr | 0.46% |
Craftsman Automation Ltd | Equity | ₹6.9 Cr | 0.43% |
Kajaria Ceramics Ltd | Equity | ₹6.36 Cr | 0.40% |
Finolex Industries Ltd | Equity | ₹5.9 Cr | 0.37% |
KEC International Ltd | Equity | ₹5.76 Cr | 0.36% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.42 Cr | 0.34% |
VST Tillers Tractors Ltd | Equity | ₹5.17 Cr | 0.33% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹5.07 Cr | 0.32% |
Net Receivables / (Payables) | Cash | ₹-3.42 Cr | 0.22% |
Bandhan Bank Ltd | Equity | ₹3.12 Cr | 0.20% |
Grasim Industries Ltd | Equity | ₹0.77 Cr | 0.05% |
Cyient Ltd | Equity | ₹0.57 Cr | 0.04% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
56.70%
Mid Cap Stocks
20.11%
Small Cap Stocks
19.28%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹495.14 Cr | 31.23% |
Industrials | ₹219.56 Cr | 13.85% |
Consumer Cyclical | ₹201.03 Cr | 12.68% |
Technology | ₹191.82 Cr | 12.10% |
Basic Materials | ₹165.85 Cr | 10.46% |
Energy | ₹92.69 Cr | 5.85% |
Healthcare | ₹89.19 Cr | 5.62% |
Communication Services | ₹40.83 Cr | 2.57% |
Consumer Defensive | ₹33.7 Cr | 2.13% |
Utilities | ₹12.09 Cr | 0.76% |
Real Estate | ₹12.01 Cr | 0.76% |
Standard Deviation
This fund
13.98%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF209KB14D2 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹1,586 Cr | Age 3 years 3 months | 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% | ₹197.90 Cr | 2.1% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
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% | - | ₹397.64 Cr | -6.5% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
Total AUM
₹3,75,807 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 (26-Mar-25)
Returns (Since Inception)
Fund Size
₹1,586 Cr
Expense Ratio
1.17%
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
+10.16%
— (Cat Avg.)
3 Years
+14.47%
— (Cat Avg.)
Since Inception
+12.20%
— (Cat Avg.)
Equity | ₹1,558.96 Cr | 98.32% |
Others | ₹26.65 Cr | 1.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹123.42 Cr | 7.78% |
Kotak Mahindra Bank Ltd | Equity | ₹85.63 Cr | 5.40% |
Infosys Ltd | Equity | ₹78.38 Cr | 4.94% |
Reliance Industries Ltd | Equity | ₹78.01 Cr | 4.92% |
HDFC Bank Ltd | Equity | ₹56.48 Cr | 3.56% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹42.12 Cr | 2.66% |
Bharti Airtel Ltd | Equity | ₹40.83 Cr | 2.57% |
Axis Bank Ltd | Equity | ₹35.48 Cr | 2.24% |
Mahindra & Mahindra Ltd | Equity | ₹34.9 Cr | 2.20% |
HCL Technologies Ltd | Equity | ₹33.86 Cr | 2.14% |
State Bank of India | Equity | ₹32.77 Cr | 2.07% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹31.79 Cr | 2.01% |
Larsen & Toubro Ltd | Equity | ₹31.39 Cr | 1.98% |
Cognizant Technology Solutions Corp Class A | Equity | ₹30.38 Cr | 1.92% |
Jindal Steel & Power Ltd | Equity | ₹30.24 Cr | 1.91% |
Welspun Corp Ltd | Equity | ₹27.63 Cr | 1.74% |
Maruti Suzuki India Ltd | Equity | ₹26.88 Cr | 1.70% |
JK Cement Ltd | Equity | ₹26.34 Cr | 1.66% |
AU Small Finance Bank Ltd | Equity | ₹26.16 Cr | 1.65% |
CG Power & Industrial Solutions Ltd | Equity | ₹25.77 Cr | 1.63% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.51 Cr | 1.55% |
SBFC Finance Ltd | Equity | ₹23.41 Cr | 1.48% |
Tech Mahindra Ltd | Equity | ₹22.69 Cr | 1.43% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹22.57 Cr | 1.42% |
Shriram Finance Ltd | Equity | ₹20.06 Cr | 1.27% |
Ambuja Cements Ltd | Equity | ₹19.76 Cr | 1.25% |
Blue Star Ltd | Equity | ₹19.18 Cr | 1.21% |
Vedanta Ltd | Equity | ₹19.17 Cr | 1.21% |
AIA Engineering Ltd | Equity | ₹18.68 Cr | 1.18% |
CMS Info Systems Ltd | Equity | ₹18.31 Cr | 1.16% |
Shivalik Bimetal Controls Ltd | Equity | ₹18.1 Cr | 1.14% |
Bharat Forge Ltd | Equity | ₹17.79 Cr | 1.12% |
Zomato Ltd | Equity | ₹17.77 Cr | 1.12% |
Sundaram Fasteners Ltd | Equity | ₹17.74 Cr | 1.12% |
UltraTech Cement Ltd | Equity | ₹17.69 Cr | 1.12% |
Radico Khaitan Ltd | Equity | ₹17.62 Cr | 1.11% |
Ajanta Pharma Ltd | Equity | ₹17.4 Cr | 1.10% |
Schaeffler India Ltd | Equity | ₹16.84 Cr | 1.06% |
Gokaldas Exports Ltd | Equity | ₹16.68 Cr | 1.05% |
Happy Forgings Ltd | Equity | ₹16.34 Cr | 1.03% |
Godrej Consumer Products Ltd | Equity | ₹16.08 Cr | 1.01% |
Waaree Energies Ltd | Equity | ₹15.9 Cr | 1.00% |
NOCIL Ltd | Equity | ₹15.57 Cr | 0.98% |
V-Guard Industries Ltd | Equity | ₹15.47 Cr | 0.98% |
Apollo Hospitals Enterprise Ltd | Equity | ₹15.13 Cr | 0.95% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.69 Cr | 0.93% |
Cipla Ltd | Equity | ₹14.53 Cr | 0.92% |
Angel One Ltd Ordinary Shares | Equity | ₹14.37 Cr | 0.91% |
Whirlpool of India Ltd | Equity | ₹13.35 Cr | 0.84% |
Cello World Ltd | Equity | ₹12.71 Cr | 0.80% |
LIC Housing Finance Ltd | Equity | ₹12.51 Cr | 0.79% |
Gujarat Gas Ltd | Equity | ₹12.09 Cr | 0.76% |
Sobha Ltd | Equity | ₹12.01 Cr | 0.76% |
Vishal Mega Mart Ltd | Equity | ₹10.81 Cr | 0.68% |
Persistent Systems Ltd | Equity | ₹10.61 Cr | 0.67% |
LMW Ltd | Equity | ₹9.9 Cr | 0.62% |
Sona BLW Precision Forgings Ltd | Equity | ₹8.68 Cr | 0.55% |
APL Apollo Tubes Ltd | Equity | ₹8.67 Cr | 0.55% |
RHI Magnesita India Ltd | Equity | ₹7.8 Cr | 0.49% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹7.53 Cr | 0.47% |
Margin (Future And Options) | Cash - Collateral | ₹7.49 Cr | 0.47% |
Praj Industries Ltd | Equity | ₹7.33 Cr | 0.46% |
Craftsman Automation Ltd | Equity | ₹6.9 Cr | 0.43% |
Kajaria Ceramics Ltd | Equity | ₹6.36 Cr | 0.40% |
Finolex Industries Ltd | Equity | ₹5.9 Cr | 0.37% |
KEC International Ltd | Equity | ₹5.76 Cr | 0.36% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.42 Cr | 0.34% |
VST Tillers Tractors Ltd | Equity | ₹5.17 Cr | 0.33% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹5.07 Cr | 0.32% |
Net Receivables / (Payables) | Cash | ₹-3.42 Cr | 0.22% |
Bandhan Bank Ltd | Equity | ₹3.12 Cr | 0.20% |
Grasim Industries Ltd | Equity | ₹0.77 Cr | 0.05% |
Cyient Ltd | Equity | ₹0.57 Cr | 0.04% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
56.70%
Mid Cap Stocks
20.11%
Small Cap Stocks
19.28%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹495.14 Cr | 31.23% |
Industrials | ₹219.56 Cr | 13.85% |
Consumer Cyclical | ₹201.03 Cr | 12.68% |
Technology | ₹191.82 Cr | 12.10% |
Basic Materials | ₹165.85 Cr | 10.46% |
Energy | ₹92.69 Cr | 5.85% |
Healthcare | ₹89.19 Cr | 5.62% |
Communication Services | ₹40.83 Cr | 2.57% |
Consumer Defensive | ₹33.7 Cr | 2.13% |
Utilities | ₹12.09 Cr | 0.76% |
Real Estate | ₹12.01 Cr | 0.76% |
Standard Deviation
This fund
13.98%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF209KB14D2 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹1,586 Cr | Age 3 years 3 months | 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% | ₹197.90 Cr | 2.1% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
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% | - | ₹397.64 Cr | -6.5% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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