EquityEquity - OtherVery High Risk
Direct
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹3,213 Cr
Expense Ratio
1.39%
ISIN
INF209K01VT3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+6.37%
— (Cat Avg.)
3 Years
+10.64%
— (Cat Avg.)
5 Years
+14.73%
— (Cat Avg.)
10 Years
+8.79%
— (Cat Avg.)
Since Inception
+14.09%
— (Cat Avg.)
Equity | ₹3,190.84 Cr | 99.32% |
Others | ₹21.89 Cr | 0.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹196.3 Cr | 6.11% |
United Breweries Ltd | Equity | ₹131.33 Cr | 4.09% |
Bayer CropScience Ltd | Equity | ₹127.37 Cr | 3.96% |
Hindustan Unilever Ltd | Equity | ₹110.76 Cr | 3.45% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹109.82 Cr | 3.42% |
Schaeffler India Ltd | Equity | ₹109.47 Cr | 3.41% |
ICRA Ltd | Equity | ₹100.52 Cr | 3.13% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹98.16 Cr | 3.06% |
Honeywell Automation India Ltd | Equity | ₹97.33 Cr | 3.03% |
Cummins India Ltd | Equity | ₹97.2 Cr | 3.03% |
United Spirits Ltd | Equity | ₹92.02 Cr | 2.86% |
Gillette India Ltd | Equity | ₹87.14 Cr | 2.71% |
CRISIL Ltd | Equity | ₹84.21 Cr | 2.62% |
Bosch Ltd | Equity | ₹82.41 Cr | 2.56% |
Fortis Healthcare Ltd | Equity | ₹72.72 Cr | 2.26% |
Gland Pharma Ltd | Equity | ₹71.68 Cr | 2.23% |
Pfizer Ltd | Equity | ₹68.67 Cr | 2.14% |
Siemens Ltd | Equity | ₹68.64 Cr | 2.14% |
Nestle India Ltd | Equity | ₹60.64 Cr | 1.89% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹55.28 Cr | 1.72% |
Sapphire Foods India Ltd | Equity | ₹52.57 Cr | 1.64% |
Bata India Ltd | Equity | ₹48.35 Cr | 1.50% |
Whirlpool of India Ltd | Equity | ₹47.1 Cr | 1.47% |
GE Vernova T&D India Ltd | Equity | ₹46.17 Cr | 1.44% |
ABB India Ltd | Equity | ₹45.17 Cr | 1.41% |
Kansai Nerolac Paints Ltd | Equity | ₹43.53 Cr | 1.35% |
Mphasis Ltd | Equity | ₹42.82 Cr | 1.33% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹42.56 Cr | 1.32% |
CIE Automotive India Ltd | Equity | ₹42.06 Cr | 1.31% |
Escorts Kubota Ltd | Equity | ₹41.55 Cr | 1.29% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹40.42 Cr | 1.26% |
Hyundai Motor India Ltd | Equity | ₹39.94 Cr | 1.24% |
3M India Ltd | Equity | ₹37.86 Cr | 1.18% |
Coforge Ltd | Equity | ₹37.28 Cr | 1.16% |
Procter & Gamble Health Ltd | Equity | ₹35.1 Cr | 1.09% |
Thomas Cook India Ltd | Equity | ₹34.75 Cr | 1.08% |
Hexaware Technologies Limited | Equity | ₹33.89 Cr | 1.05% |
Grindwell Norton Ltd | Equity | ₹32.32 Cr | 1.01% |
Abbott India Ltd | Equity | ₹31.1 Cr | 0.97% |
AAVAS Financiers Ltd | Equity | ₹30.34 Cr | 0.94% |
Eureka Forbes Ltd | Equity | ₹28.52 Cr | 0.89% |
Motherson Sumi Wiring India Ltd | Equity | ₹27.74 Cr | 0.86% |
Timken India Ltd | Equity | ₹27.01 Cr | 0.84% |
SKF India Ltd | Equity | ₹25.96 Cr | 0.81% |
Blue Dart Express Ltd | Equity | ₹25.4 Cr | 0.79% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹25.17 Cr | 0.78% |
Cognizant Technology Solutions Corp Class A | Equity | ₹24.76 Cr | 0.77% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.44 Cr | 0.73% |
Adani Wilmar Ltd | Equity | ₹23.27 Cr | 0.72% |
Sanofi India Ltd | Equity | ₹23.17 Cr | 0.72% |
HeidelbergCement India Ltd | Equity | ₹21.73 Cr | 0.68% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹21.05 Cr | 0.66% |
SBFC Finance Ltd | Equity | ₹20.91 Cr | 0.65% |
RHI Magnesita India Ltd | Equity | ₹20.56 Cr | 0.64% |
Quess Corp Ltd | Equity | ₹18.7 Cr | 0.58% |
Linde India Ltd | Equity | ₹16.49 Cr | 0.51% |
DOMS Industries Ltd | Equity | ₹16.34 Cr | 0.51% |
Akzo Nobel India Ltd | Equity | ₹14.35 Cr | 0.45% |
Suven Pharmaceuticals Ltd | Equity | ₹14.18 Cr | 0.44% |
360 One Wam Ltd Ordinary Shares | Equity | ₹13.14 Cr | 0.41% |
Swiggy Ltd | Equity | ₹11.73 Cr | 0.37% |
Carraro India Ltd | Equity | ₹11.33 Cr | 0.35% |
Esab India Ltd | Equity | ₹9.47 Cr | 0.29% |
Oracle Financial Services Software Ltd | Equity | ₹7.76 Cr | 0.24% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.42 Cr | 0.20% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.05 Cr | 0.19% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.6 Cr | 0.14% |
Net Receivables / (Payables) | Cash | ₹-3.28 Cr | 0.10% |
Sree Jayalakshmi Autospin Ltd | Equity | ₹0.22 Cr | 0.01% |
Large Cap Stocks
25.05%
Mid Cap Stocks
31.53%
Small Cap Stocks
40.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹828.18 Cr | 25.78% |
Industrials | ₹615.72 Cr | 19.16% |
Consumer Defensive | ₹603.32 Cr | 18.78% |
Healthcare | ₹470.93 Cr | 14.66% |
Basic Materials | ₹266.03 Cr | 8.28% |
Financial Services | ₹260.14 Cr | 8.10% |
Technology | ₹112.63 Cr | 3.51% |
Standard Deviation
This fund
14.42%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
Since November 2022
ISIN INF209K01VT3 | Expense Ratio 1.39% | Exit Load 1.00% | Fund Size ₹3,213 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC 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
₹3,213 Cr
Expense Ratio
1.39%
ISIN
INF209K01VT3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+6.37%
— (Cat Avg.)
3 Years
+10.64%
— (Cat Avg.)
5 Years
+14.73%
— (Cat Avg.)
10 Years
+8.79%
— (Cat Avg.)
Since Inception
+14.09%
— (Cat Avg.)
Equity | ₹3,190.84 Cr | 99.32% |
Others | ₹21.89 Cr | 0.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹196.3 Cr | 6.11% |
United Breweries Ltd | Equity | ₹131.33 Cr | 4.09% |
Bayer CropScience Ltd | Equity | ₹127.37 Cr | 3.96% |
Hindustan Unilever Ltd | Equity | ₹110.76 Cr | 3.45% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹109.82 Cr | 3.42% |
Schaeffler India Ltd | Equity | ₹109.47 Cr | 3.41% |
ICRA Ltd | Equity | ₹100.52 Cr | 3.13% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹98.16 Cr | 3.06% |
Honeywell Automation India Ltd | Equity | ₹97.33 Cr | 3.03% |
Cummins India Ltd | Equity | ₹97.2 Cr | 3.03% |
United Spirits Ltd | Equity | ₹92.02 Cr | 2.86% |
Gillette India Ltd | Equity | ₹87.14 Cr | 2.71% |
CRISIL Ltd | Equity | ₹84.21 Cr | 2.62% |
Bosch Ltd | Equity | ₹82.41 Cr | 2.56% |
Fortis Healthcare Ltd | Equity | ₹72.72 Cr | 2.26% |
Gland Pharma Ltd | Equity | ₹71.68 Cr | 2.23% |
Pfizer Ltd | Equity | ₹68.67 Cr | 2.14% |
Siemens Ltd | Equity | ₹68.64 Cr | 2.14% |
Nestle India Ltd | Equity | ₹60.64 Cr | 1.89% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹55.28 Cr | 1.72% |
Sapphire Foods India Ltd | Equity | ₹52.57 Cr | 1.64% |
Bata India Ltd | Equity | ₹48.35 Cr | 1.50% |
Whirlpool of India Ltd | Equity | ₹47.1 Cr | 1.47% |
GE Vernova T&D India Ltd | Equity | ₹46.17 Cr | 1.44% |
ABB India Ltd | Equity | ₹45.17 Cr | 1.41% |
Kansai Nerolac Paints Ltd | Equity | ₹43.53 Cr | 1.35% |
Mphasis Ltd | Equity | ₹42.82 Cr | 1.33% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹42.56 Cr | 1.32% |
CIE Automotive India Ltd | Equity | ₹42.06 Cr | 1.31% |
Escorts Kubota Ltd | Equity | ₹41.55 Cr | 1.29% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹40.42 Cr | 1.26% |
Hyundai Motor India Ltd | Equity | ₹39.94 Cr | 1.24% |
3M India Ltd | Equity | ₹37.86 Cr | 1.18% |
Coforge Ltd | Equity | ₹37.28 Cr | 1.16% |
Procter & Gamble Health Ltd | Equity | ₹35.1 Cr | 1.09% |
Thomas Cook India Ltd | Equity | ₹34.75 Cr | 1.08% |
Hexaware Technologies Limited | Equity | ₹33.89 Cr | 1.05% |
Grindwell Norton Ltd | Equity | ₹32.32 Cr | 1.01% |
Abbott India Ltd | Equity | ₹31.1 Cr | 0.97% |
AAVAS Financiers Ltd | Equity | ₹30.34 Cr | 0.94% |
Eureka Forbes Ltd | Equity | ₹28.52 Cr | 0.89% |
Motherson Sumi Wiring India Ltd | Equity | ₹27.74 Cr | 0.86% |
Timken India Ltd | Equity | ₹27.01 Cr | 0.84% |
SKF India Ltd | Equity | ₹25.96 Cr | 0.81% |
Blue Dart Express Ltd | Equity | ₹25.4 Cr | 0.79% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹25.17 Cr | 0.78% |
Cognizant Technology Solutions Corp Class A | Equity | ₹24.76 Cr | 0.77% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.44 Cr | 0.73% |
Adani Wilmar Ltd | Equity | ₹23.27 Cr | 0.72% |
Sanofi India Ltd | Equity | ₹23.17 Cr | 0.72% |
HeidelbergCement India Ltd | Equity | ₹21.73 Cr | 0.68% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹21.05 Cr | 0.66% |
SBFC Finance Ltd | Equity | ₹20.91 Cr | 0.65% |
RHI Magnesita India Ltd | Equity | ₹20.56 Cr | 0.64% |
Quess Corp Ltd | Equity | ₹18.7 Cr | 0.58% |
Linde India Ltd | Equity | ₹16.49 Cr | 0.51% |
DOMS Industries Ltd | Equity | ₹16.34 Cr | 0.51% |
Akzo Nobel India Ltd | Equity | ₹14.35 Cr | 0.45% |
Suven Pharmaceuticals Ltd | Equity | ₹14.18 Cr | 0.44% |
360 One Wam Ltd Ordinary Shares | Equity | ₹13.14 Cr | 0.41% |
Swiggy Ltd | Equity | ₹11.73 Cr | 0.37% |
Carraro India Ltd | Equity | ₹11.33 Cr | 0.35% |
Esab India Ltd | Equity | ₹9.47 Cr | 0.29% |
Oracle Financial Services Software Ltd | Equity | ₹7.76 Cr | 0.24% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.42 Cr | 0.20% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.05 Cr | 0.19% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.6 Cr | 0.14% |
Net Receivables / (Payables) | Cash | ₹-3.28 Cr | 0.10% |
Sree Jayalakshmi Autospin Ltd | Equity | ₹0.22 Cr | 0.01% |
Large Cap Stocks
25.05%
Mid Cap Stocks
31.53%
Small Cap Stocks
40.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹828.18 Cr | 25.78% |
Industrials | ₹615.72 Cr | 19.16% |
Consumer Defensive | ₹603.32 Cr | 18.78% |
Healthcare | ₹470.93 Cr | 14.66% |
Basic Materials | ₹266.03 Cr | 8.28% |
Financial Services | ₹260.14 Cr | 8.10% |
Technology | ₹112.63 Cr | 3.51% |
Standard Deviation
This fund
14.42%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
Since November 2022
ISIN INF209K01VT3 | Expense Ratio 1.39% | Exit Load 1.00% | Fund Size ₹3,213 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC 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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