EquityEquity - OtherVery High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹774 Cr
Expense Ratio
2.38%
ISIN
INF209KB1T46
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Oct 2020
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
+28.99%
— (Cat Avg.)
3 Years
+12.58%
— (Cat Avg.)
Since Inception
+22.60%
— (Cat Avg.)
Equity | ₹746.31 Cr | 96.46% |
Others | ₹27.42 Cr | 3.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹49.99 Cr | 6.46% |
Infosys Ltd | Equity | ₹44.96 Cr | 5.81% |
ICICI Bank Ltd | Equity | ₹38.77 Cr | 5.01% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹27.45 Cr | 3.55% |
HDFC Bank Ltd | Equity | ₹22.43 Cr | 2.90% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.34 Cr | 2.63% |
Coforge Ltd | Equity | ₹18.19 Cr | 2.35% |
Grasim Industries Ltd | Equity | ₹18.06 Cr | 2.33% |
Shriram Finance Ltd | Equity | ₹17.78 Cr | 2.30% |
Fortis Healthcare Ltd | Equity | ₹17.39 Cr | 2.25% |
Sobha Ltd | Equity | ₹17.11 Cr | 2.21% |
Mahindra & Mahindra Ltd | Equity | ₹16.37 Cr | 2.12% |
Tech Mahindra Ltd | Equity | ₹16.09 Cr | 2.08% |
Max Financial Services Ltd | Equity | ₹16.03 Cr | 2.07% |
Tata Motors Ltd | Equity | ₹15.76 Cr | 2.04% |
Bajaj Finserv Ltd | Equity | ₹15.52 Cr | 2.01% |
Tata Consumer Products Ltd | Equity | ₹14.68 Cr | 1.90% |
Reliance Industries Ltd | Equity | ₹14.3 Cr | 1.85% |
UTI Asset Management Co Ltd | Equity | ₹14.26 Cr | 1.84% |
Axis Bank Ltd | Equity | ₹13.91 Cr | 1.80% |
Mphasis Ltd | Equity | ₹13.64 Cr | 1.76% |
Ambuja Cements Ltd | Equity | ₹13.06 Cr | 1.69% |
Vedanta Ltd | Equity | ₹12.81 Cr | 1.66% |
Zomato Ltd | Equity | ₹12.77 Cr | 1.65% |
Kalpataru Projects International Ltd | Equity | ₹12.73 Cr | 1.64% |
Ceat Ltd | Equity | ₹12.66 Cr | 1.64% |
Hindalco Industries Ltd | Equity | ₹12.03 Cr | 1.55% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹11.83 Cr | 1.53% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.31 Cr | 1.46% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.21 Cr | 1.45% |
Ramco Cements Ltd | Equity | ₹10.79 Cr | 1.39% |
United Breweries Ltd | Equity | ₹10.7 Cr | 1.38% |
Strides Pharma Science Ltd | Equity | ₹10.6 Cr | 1.37% |
IndusInd Bank Ltd | Equity | ₹10.56 Cr | 1.36% |
SAMHI Hotels Ltd | Equity | ₹9.86 Cr | 1.27% |
VRL Logistics Ltd | Equity | ₹9.39 Cr | 1.21% |
Bharat Forge Ltd | Equity | ₹9.17 Cr | 1.18% |
Navin Fluorine International Ltd | Equity | ₹8.68 Cr | 1.12% |
Safari Industries (India) Ltd | Equity | ₹8.41 Cr | 1.09% |
State Bank of India | Equity | ₹8.2 Cr | 1.06% |
Atul Ltd | Equity | ₹7.84 Cr | 1.01% |
Glenmark Pharmaceuticals Ltd | Equity | ₹7.63 Cr | 0.99% |
AIA Engineering Ltd | Equity | ₹7.57 Cr | 0.98% |
Aarti Industries Ltd | Equity | ₹7.52 Cr | 0.97% |
K.P.R. Mill Ltd | Equity | ₹7.48 Cr | 0.97% |
Jindal Steel & Power Ltd | Equity | ₹7.35 Cr | 0.95% |
United Spirits Ltd | Equity | ₹7.25 Cr | 0.94% |
Carborundum Universal Ltd | Equity | ₹6.98 Cr | 0.90% |
Sundaram Fasteners Ltd | Equity | ₹6.73 Cr | 0.87% |
RBL Bank Ltd | Equity | ₹6.51 Cr | 0.84% |
Sonata Software Ltd | Equity | ₹6.12 Cr | 0.79% |
Power Mech Projects Ltd | Equity | ₹6.02 Cr | 0.78% |
Wipro Ltd | Equity | ₹5.52 Cr | 0.71% |
Nuvoco Vista Corp Ltd | Equity | ₹5.04 Cr | 0.65% |
Hero MotoCorp Ltd | Equity | ₹4.99 Cr | 0.64% |
Orient Electric Ltd Ordinary Shares | Equity | ₹4.88 Cr | 0.63% |
Aptus Value Housing Finance India Ltd | Equity | ₹4.47 Cr | 0.58% |
PNC Infratech Ltd | Equity | ₹3.18 Cr | 0.41% |
Welspun Corp Ltd | Equity | ₹2.99 Cr | 0.39% |
Zee Entertainment Enterprises Ltd | Equity | ₹2.73 Cr | 0.35% |
Power Finance Corp Ltd | Equity | ₹2.27 Cr | 0.29% |
Stylam Industries Ltd | Equity | ₹1.68 Cr | 0.22% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.94 Cr | 0.12% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.28 Cr | 0.04% |
Net Receivables / (Payables) | Cash | ₹-0.03 Cr | 0.00% |
Large Cap Stocks
53.77%
Mid Cap Stocks
14.43%
Small Cap Stocks
28.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹182.03 Cr | 23.53% |
Consumer Cyclical | ₹133.8 Cr | 17.29% |
Basic Materials | ₹106.45 Cr | 13.76% |
Technology | ₹104.51 Cr | 13.51% |
Healthcare | ₹55.95 Cr | 7.23% |
Communication Services | ₹52.72 Cr | 6.81% |
Industrials | ₹45.87 Cr | 5.93% |
Consumer Defensive | ₹32.63 Cr | 4.22% |
Real Estate | ₹18.05 Cr | 2.33% |
Energy | ₹14.3 Cr | 1.85% |
Standard Deviation
This fund
14.57%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since November 2022
ISIN INF209KB1T46 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹774 Cr | Age 4 years | 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% | ₹219.26 Cr | 16.2% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
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% | - | ₹342.57 Cr | 34.8% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk