EquityEquity - OtherVery High Risk
Regular
NAV (16-Oct-24)
Returns (Since Inception)
Fund Size
₹2,793 Cr
Expense Ratio
1.95%
ISIN
INF846K019N8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Feb 2023
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
+39.16%
— (Cat Avg.)
Since Inception
+37.04%
— (Cat Avg.)
Equity | ₹2,692.46 Cr | 96.38% |
Others | ₹100.99 Cr | 3.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹156.97 Cr | 5.62% |
ICICI Bank Ltd | Equity | ₹151.37 Cr | 5.42% |
Reliance Industries Ltd | Equity | ₹88.54 Cr | 3.17% |
Larsen & Toubro Ltd | Equity | ₹77.12 Cr | 2.76% |
Infosys Ltd | Equity | ₹75.02 Cr | 2.69% |
UltraTech Cement Ltd | Equity | ₹72.78 Cr | 2.61% |
Bharti Airtel Ltd | Equity | ₹70.52 Cr | 2.52% |
Net Receivables / (Payables) | Cash | ₹70.49 Cr | 2.52% |
InterGlobe Aviation Ltd | Equity | ₹62.5 Cr | 2.24% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹61.24 Cr | 2.19% |
Sona BLW Precision Forgings Ltd | Equity | ₹58.2 Cr | 2.08% |
State Bank of India | Equity | ₹53.6 Cr | 1.92% |
RHI Magnesita India Ltd | Equity | ₹51.8 Cr | 1.85% |
Jindal Stainless Ltd | Equity | ₹49.77 Cr | 1.78% |
Minda Corp Ltd | Equity | ₹45.42 Cr | 1.63% |
Brigade Enterprises Ltd | Equity | ₹44.77 Cr | 1.60% |
Kaynes Technology India Ltd | Equity | ₹42.41 Cr | 1.52% |
Hindustan Unilever Ltd | Equity | ₹41.9 Cr | 1.50% |
Jyoti CNC Automation Ltd | Equity | ₹41.64 Cr | 1.49% |
DLF Ltd | Equity | ₹41.62 Cr | 1.49% |
Tata Consultancy Services Ltd | Equity | ₹41.42 Cr | 1.48% |
Delhivery Ltd | Equity | ₹41.33 Cr | 1.48% |
Fortis Healthcare Ltd | Equity | ₹40.75 Cr | 1.46% |
ITC Ltd | Equity | ₹39.57 Cr | 1.42% |
REC Ltd | Equity | ₹37.98 Cr | 1.36% |
HDFC Life Insurance Co Ltd | Equity | ₹36.71 Cr | 1.31% |
Dabur India Ltd | Equity | ₹36.27 Cr | 1.30% |
Cholamandalam Financial Holdings Ltd | Equity | ₹35.83 Cr | 1.28% |
Tata Motors Ltd | Equity | ₹34.87 Cr | 1.25% |
GE T&D India Ltd | Equity | ₹33.62 Cr | 1.20% |
Aether Industries Ltd | Equity | ₹33.57 Cr | 1.20% |
Strides Pharma Science Ltd | Equity | ₹33.42 Cr | 1.20% |
Apar Industries Ltd | Equity | ₹33.22 Cr | 1.19% |
Mankind Pharma Ltd | Equity | ₹31.71 Cr | 1.14% |
Solar Industries India Ltd | Equity | ₹29.35 Cr | 1.05% |
Hindalco Industries Ltd | Equity | ₹29.11 Cr | 1.04% |
CIE Automotive India Ltd | Equity | ₹28.06 Cr | 1.00% |
Bharat Electronics Ltd | Equity | ₹27.88 Cr | 1.00% |
Power Grid Corp Of India Ltd | Equity | ₹27.61 Cr | 0.99% |
Mahindra & Mahindra Ltd | Equity | ₹27.08 Cr | 0.97% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹26.85 Cr | 0.96% |
Granules India Ltd | Equity | ₹26.27 Cr | 0.94% |
K.P.R. Mill Ltd | Equity | ₹26 Cr | 0.93% |
Ambuja Cements Ltd | Equity | ₹25.58 Cr | 0.92% |
Tata Technologies Ltd | Equity | ₹25.03 Cr | 0.90% |
91 DTB 10102024 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.89% |
KEI Industries Ltd | Equity | ₹24.76 Cr | 0.89% |
Emcure Pharmaceuticals Ltd | Equity | ₹24.18 Cr | 0.87% |
Bharat Petroleum Corp Ltd | Equity | ₹23.24 Cr | 0.83% |
Aditya Birla Real Estate Ltd | Equity | ₹22.14 Cr | 0.79% |
Titagarh Rail Systems Ltd | Equity | ₹21.76 Cr | 0.78% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.23 Cr | 0.72% |
Multi Commodity Exchange of India Ltd | Equity | ₹19.93 Cr | 0.71% |
Karur Vysya Bank Ltd | Equity | ₹19.55 Cr | 0.70% |
Tech Mahindra Ltd | Equity | ₹18.97 Cr | 0.68% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹18.88 Cr | 0.68% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹17.55 Cr | 0.63% |
Sudarshan Chemical Industries Ltd | Equity | ₹17.49 Cr | 0.63% |
Jindal Steel & Power Ltd | Equity | ₹17.48 Cr | 0.63% |
United Spirits Ltd | Equity | ₹16.69 Cr | 0.60% |
Varun Beverages Ltd | Equity | ₹16.67 Cr | 0.60% |
Chalet Hotels Ltd | Equity | ₹16.66 Cr | 0.60% |
Cipla Ltd | Equity | ₹16.54 Cr | 0.59% |
Tata Power Co Ltd | Equity | ₹16.29 Cr | 0.58% |
Jyothy Labs Ltd | Equity | ₹15.35 Cr | 0.55% |
Trent Ltd | Equity | ₹15.15 Cr | 0.54% |
Samvardhana Motherson International Ltd | Equity | ₹14.43 Cr | 0.52% |
Aadhar Housing Finance Ltd | Equity | ₹14.33 Cr | 0.51% |
Schaeffler India Ltd | Equity | ₹13.83 Cr | 0.50% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹13.75 Cr | 0.49% |
Marico Ltd | Equity | ₹13.29 Cr | 0.48% |
Britannia Industries Ltd | Equity | ₹13.1 Cr | 0.47% |
Premier Energies Limited ** | Equity | ₹13.01 Cr | 0.47% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.7 Cr | 0.45% |
Adani Energy Solutions Ltd | Equity | ₹12.41 Cr | 0.44% |
Indian Bank | Equity | ₹12.27 Cr | 0.44% |
Life Insurance Corporation of India | Equity | ₹12.08 Cr | 0.43% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹11.49 Cr | 0.41% |
Havells India Ltd | Equity | ₹11.39 Cr | 0.41% |
Arvind Fashions Ltd | Equity | ₹9.79 Cr | 0.35% |
Dhanuka Agritech Ltd | Equity | ₹8.56 Cr | 0.31% |
Awfis Space Solutions Ltd | Equity | ₹8.16 Cr | 0.29% |
P N Gadgil Jewellers Ltd | Equity | ₹7.49 Cr | 0.27% |
Ceigall India Ltd | Equity | ₹6.01 Cr | 0.21% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.53 Cr | 0.20% |
Vijaya Diagnostic Centre Ltd | Equity | ₹4.87 Cr | 0.17% |
Premier Energies Ltd | Equity | ₹2.97 Cr | 0.11% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.74 Cr | 0.03% |
Large Cap Stocks
54.58%
Mid Cap Stocks
13.54%
Small Cap Stocks
26.34%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹629.43 Cr | 22.53% |
Industrials | ₹495.07 Cr | 17.72% |
Basic Materials | ₹325.45 Cr | 11.65% |
Consumer Cyclical | ₹309.68 Cr | 11.09% |
Consumer Defensive | ₹233.44 Cr | 8.36% |
Healthcare | ₹197.98 Cr | 7.09% |
Technology | ₹163.42 Cr | 5.85% |
Energy | ₹111.78 Cr | 4.00% |
Real Estate | ₹86.38 Cr | 3.09% |
Communication Services | ₹70.52 Cr | 2.52% |
Utilities | ₹56.31 Cr | 2.02% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2023
Since April 2024
ISIN INF846K019N8 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹2,793 Cr | Age 1 year 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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% | ₹236.82 Cr | 33.2% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹236.82 Cr | 32.8% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹595.09 Cr | 48.9% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 46.5% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3348.60 Cr | 53.9% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3348.60 Cr | 52.1% |
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% | - | ₹304.82 Cr | 61.2% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹102.54 Cr | 37.4% |
Total AUM
₹3,14,919 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk