EquityEquity - OtherVery High Risk
Regular
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹1,187 Cr
Expense Ratio
2.24%
ISIN
INF209KA1YH6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2015
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
+19.81%
— (Cat Avg.)
3 Years
+14.23%
— (Cat Avg.)
5 Years
+18.11%
— (Cat Avg.)
Since Inception
+12.01%
— (Cat Avg.)
Equity | ₹1,170.14 Cr | 98.62% |
Others | ₹16.4 Cr | 1.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹66.74 Cr | 5.62% |
Reliance Industries Ltd | Equity | ₹50.94 Cr | 4.29% |
Mahindra & Mahindra Ltd | Equity | ₹45.11 Cr | 3.80% |
United Breweries Ltd | Equity | ₹39.71 Cr | 3.35% |
Maruti Suzuki India Ltd | Equity | ₹38 Cr | 3.20% |
Voltas Ltd | Equity | ₹35.8 Cr | 3.02% |
Cummins India Ltd | Equity | ₹35.34 Cr | 2.98% |
Hindalco Industries Ltd | Equity | ₹30.73 Cr | 2.59% |
Radico Khaitan Ltd | Equity | ₹28.66 Cr | 2.42% |
Tata Steel Ltd | Equity | ₹28.39 Cr | 2.39% |
Interarch Building Products Ltd | Equity | ₹27.07 Cr | 2.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹25.08 Cr | 2.11% |
Titan Co Ltd | Equity | ₹22.77 Cr | 1.92% |
Bharat Electronics Ltd | Equity | ₹21.99 Cr | 1.85% |
Glenmark Pharmaceuticals Ltd | Equity | ₹21.56 Cr | 1.82% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.46 Cr | 1.81% |
Carborundum Universal Ltd | Equity | ₹20.47 Cr | 1.73% |
TD Power Systems Ltd | Equity | ₹20.3 Cr | 1.71% |
Praj Industries Ltd | Equity | ₹20.21 Cr | 1.70% |
Bharat Forge Ltd | Equity | ₹19.49 Cr | 1.64% |
ITC Ltd | Equity | ₹19.35 Cr | 1.63% |
Shyam Metalics and Energy Ltd | Equity | ₹19.24 Cr | 1.62% |
AIA Engineering Ltd | Equity | ₹18.83 Cr | 1.59% |
Gokaldas Exports Ltd | Equity | ₹17.55 Cr | 1.48% |
Bajaj Auto Ltd | Equity | ₹17.55 Cr | 1.48% |
Endurance Technologies Ltd | Equity | ₹15.94 Cr | 1.34% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹15.93 Cr | 1.34% |
Welspun Corp Ltd | Equity | ₹15.35 Cr | 1.29% |
Shivalik Bimetal Controls Ltd | Equity | ₹15.14 Cr | 1.28% |
Aditya Birla Real Estate Ltd | Equity | ₹15.05 Cr | 1.27% |
Sansera Engineering Ltd | Equity | ₹14.9 Cr | 1.26% |
Sundaram Fasteners Ltd | Equity | ₹14.83 Cr | 1.25% |
Asian Paints Ltd | Equity | ₹14.73 Cr | 1.24% |
GE Vernova T&D India Ltd | Equity | ₹14.53 Cr | 1.22% |
Tata Consumer Products Ltd | Equity | ₹14.44 Cr | 1.22% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹14.25 Cr | 1.20% |
Happy Forgings Ltd | Equity | ₹14.18 Cr | 1.20% |
Jindal Steel & Power Ltd | Equity | ₹13.96 Cr | 1.18% |
NMDC Ltd | Equity | ₹13.84 Cr | 1.17% |
Ipca Laboratories Ltd | Equity | ₹13.56 Cr | 1.14% |
Vedanta Ltd | Equity | ₹13.33 Cr | 1.12% |
United Spirits Ltd | Equity | ₹13.28 Cr | 1.12% |
Ajanta Pharma Ltd | Equity | ₹13.19 Cr | 1.11% |
Triveni Turbine Ltd | Equity | ₹12.6 Cr | 1.06% |
Cello World Ltd | Equity | ₹12.12 Cr | 1.02% |
KEC International Ltd | Equity | ₹11.99 Cr | 1.01% |
V-Guard Industries Ltd | Equity | ₹11.62 Cr | 0.98% |
NOCIL Ltd | Equity | ₹10.93 Cr | 0.92% |
Techno Electric & Engineering Co Ltd | Equity | ₹10.91 Cr | 0.92% |
Premier Energies Ltd | Equity | ₹10.69 Cr | 0.90% |
Onesource Speciality Pharma Ltd | Equity | ₹10.09 Cr | 0.85% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.09 Cr | 0.85% |
Kewal Kiran Clothing Ltd | Equity | ₹9.11 Cr | 0.77% |
Cyient DLM Ltd | Equity | ₹8.76 Cr | 0.74% |
Pitti Engineering Ltd | Equity | ₹8.66 Cr | 0.73% |
CIE Automotive India Ltd | Equity | ₹8.47 Cr | 0.71% |
Sona BLW Precision Forgings Ltd | Equity | ₹8.45 Cr | 0.71% |
Craftsman Automation Ltd | Equity | ₹8.25 Cr | 0.70% |
Samvardhana Motherson International Ltd | Equity | ₹8.22 Cr | 0.69% |
DEE Development Engineers Ltd | Equity | ₹8.07 Cr | 0.68% |
ABB India Ltd | Equity | ₹6.91 Cr | 0.58% |
RHI Magnesita India Ltd | Equity | ₹6.76 Cr | 0.57% |
LMW Ltd | Equity | ₹5.74 Cr | 0.48% |
Finolex Industries Ltd | Equity | ₹5.26 Cr | 0.44% |
Strides Pharma Science Ltd | Equity | ₹4.71 Cr | 0.40% |
Timken India Ltd | Equity | ₹4.57 Cr | 0.39% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹4.41 Cr | 0.37% |
ACC Ltd | Equity | ₹4.11 Cr | 0.35% |
Eureka Forbes Ltd | Equity | ₹1.01 Cr | 0.08% |
Eicher Motors Ltd | Equity | ₹0.74 Cr | 0.06% |
Net Receivables / (Payables) | Cash | ₹0.47 Cr | 0.04% |
Large Cap Stocks
38.12%
Mid Cap Stocks
22.87%
Small Cap Stocks
33.60%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹439.43 Cr | 37.03% |
Consumer Cyclical | ₹262.51 Cr | 22.12% |
Basic Materials | ₹179.67 Cr | 15.14% |
Consumer Defensive | ₹115.44 Cr | 9.73% |
Healthcare | ₹82.51 Cr | 6.95% |
Energy | ₹50.94 Cr | 4.29% |
Technology | ₹29.54 Cr | 2.49% |
Standard Deviation
This fund
14.05%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
ISIN INF209KA1YH6 | Expense Ratio 2.24% | Exit Load 1.00% | Fund Size ₹1,187 Cr | Age 9 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India Manufacturing 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 | 7.6% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 7.2% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 17.4% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 15.6% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 24.8% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 23.4% |
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 | 11.1% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 14.2% |
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
Regular
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹1,187 Cr
Expense Ratio
2.24%
ISIN
INF209KA1YH6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2015
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
+19.81%
— (Cat Avg.)
3 Years
+14.23%
— (Cat Avg.)
5 Years
+18.11%
— (Cat Avg.)
Since Inception
+12.01%
— (Cat Avg.)
Equity | ₹1,170.14 Cr | 98.62% |
Others | ₹16.4 Cr | 1.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹66.74 Cr | 5.62% |
Reliance Industries Ltd | Equity | ₹50.94 Cr | 4.29% |
Mahindra & Mahindra Ltd | Equity | ₹45.11 Cr | 3.80% |
United Breweries Ltd | Equity | ₹39.71 Cr | 3.35% |
Maruti Suzuki India Ltd | Equity | ₹38 Cr | 3.20% |
Voltas Ltd | Equity | ₹35.8 Cr | 3.02% |
Cummins India Ltd | Equity | ₹35.34 Cr | 2.98% |
Hindalco Industries Ltd | Equity | ₹30.73 Cr | 2.59% |
Radico Khaitan Ltd | Equity | ₹28.66 Cr | 2.42% |
Tata Steel Ltd | Equity | ₹28.39 Cr | 2.39% |
Interarch Building Products Ltd | Equity | ₹27.07 Cr | 2.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹25.08 Cr | 2.11% |
Titan Co Ltd | Equity | ₹22.77 Cr | 1.92% |
Bharat Electronics Ltd | Equity | ₹21.99 Cr | 1.85% |
Glenmark Pharmaceuticals Ltd | Equity | ₹21.56 Cr | 1.82% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.46 Cr | 1.81% |
Carborundum Universal Ltd | Equity | ₹20.47 Cr | 1.73% |
TD Power Systems Ltd | Equity | ₹20.3 Cr | 1.71% |
Praj Industries Ltd | Equity | ₹20.21 Cr | 1.70% |
Bharat Forge Ltd | Equity | ₹19.49 Cr | 1.64% |
ITC Ltd | Equity | ₹19.35 Cr | 1.63% |
Shyam Metalics and Energy Ltd | Equity | ₹19.24 Cr | 1.62% |
AIA Engineering Ltd | Equity | ₹18.83 Cr | 1.59% |
Gokaldas Exports Ltd | Equity | ₹17.55 Cr | 1.48% |
Bajaj Auto Ltd | Equity | ₹17.55 Cr | 1.48% |
Endurance Technologies Ltd | Equity | ₹15.94 Cr | 1.34% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹15.93 Cr | 1.34% |
Welspun Corp Ltd | Equity | ₹15.35 Cr | 1.29% |
Shivalik Bimetal Controls Ltd | Equity | ₹15.14 Cr | 1.28% |
Aditya Birla Real Estate Ltd | Equity | ₹15.05 Cr | 1.27% |
Sansera Engineering Ltd | Equity | ₹14.9 Cr | 1.26% |
Sundaram Fasteners Ltd | Equity | ₹14.83 Cr | 1.25% |
Asian Paints Ltd | Equity | ₹14.73 Cr | 1.24% |
GE Vernova T&D India Ltd | Equity | ₹14.53 Cr | 1.22% |
Tata Consumer Products Ltd | Equity | ₹14.44 Cr | 1.22% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹14.25 Cr | 1.20% |
Happy Forgings Ltd | Equity | ₹14.18 Cr | 1.20% |
Jindal Steel & Power Ltd | Equity | ₹13.96 Cr | 1.18% |
NMDC Ltd | Equity | ₹13.84 Cr | 1.17% |
Ipca Laboratories Ltd | Equity | ₹13.56 Cr | 1.14% |
Vedanta Ltd | Equity | ₹13.33 Cr | 1.12% |
United Spirits Ltd | Equity | ₹13.28 Cr | 1.12% |
Ajanta Pharma Ltd | Equity | ₹13.19 Cr | 1.11% |
Triveni Turbine Ltd | Equity | ₹12.6 Cr | 1.06% |
Cello World Ltd | Equity | ₹12.12 Cr | 1.02% |
KEC International Ltd | Equity | ₹11.99 Cr | 1.01% |
V-Guard Industries Ltd | Equity | ₹11.62 Cr | 0.98% |
NOCIL Ltd | Equity | ₹10.93 Cr | 0.92% |
Techno Electric & Engineering Co Ltd | Equity | ₹10.91 Cr | 0.92% |
Premier Energies Ltd | Equity | ₹10.69 Cr | 0.90% |
Onesource Speciality Pharma Ltd | Equity | ₹10.09 Cr | 0.85% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.09 Cr | 0.85% |
Kewal Kiran Clothing Ltd | Equity | ₹9.11 Cr | 0.77% |
Cyient DLM Ltd | Equity | ₹8.76 Cr | 0.74% |
Pitti Engineering Ltd | Equity | ₹8.66 Cr | 0.73% |
CIE Automotive India Ltd | Equity | ₹8.47 Cr | 0.71% |
Sona BLW Precision Forgings Ltd | Equity | ₹8.45 Cr | 0.71% |
Craftsman Automation Ltd | Equity | ₹8.25 Cr | 0.70% |
Samvardhana Motherson International Ltd | Equity | ₹8.22 Cr | 0.69% |
DEE Development Engineers Ltd | Equity | ₹8.07 Cr | 0.68% |
ABB India Ltd | Equity | ₹6.91 Cr | 0.58% |
RHI Magnesita India Ltd | Equity | ₹6.76 Cr | 0.57% |
LMW Ltd | Equity | ₹5.74 Cr | 0.48% |
Finolex Industries Ltd | Equity | ₹5.26 Cr | 0.44% |
Strides Pharma Science Ltd | Equity | ₹4.71 Cr | 0.40% |
Timken India Ltd | Equity | ₹4.57 Cr | 0.39% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹4.41 Cr | 0.37% |
ACC Ltd | Equity | ₹4.11 Cr | 0.35% |
Eureka Forbes Ltd | Equity | ₹1.01 Cr | 0.08% |
Eicher Motors Ltd | Equity | ₹0.74 Cr | 0.06% |
Net Receivables / (Payables) | Cash | ₹0.47 Cr | 0.04% |
Large Cap Stocks
38.12%
Mid Cap Stocks
22.87%
Small Cap Stocks
33.60%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹439.43 Cr | 37.03% |
Consumer Cyclical | ₹262.51 Cr | 22.12% |
Basic Materials | ₹179.67 Cr | 15.14% |
Consumer Defensive | ₹115.44 Cr | 9.73% |
Healthcare | ₹82.51 Cr | 6.95% |
Energy | ₹50.94 Cr | 4.29% |
Technology | ₹29.54 Cr | 2.49% |
Standard Deviation
This fund
14.05%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
ISIN INF209KA1YH6 | Expense Ratio 2.24% | Exit Load 1.00% | Fund Size ₹1,187 Cr | Age 9 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India Manufacturing 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 | 7.6% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 7.2% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 17.4% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 15.6% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 24.8% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 23.4% |
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 | 11.1% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 14.2% |
Total AUM
₹3,79,726 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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