EquityEquity - OtherVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹5,518 Cr
Expense Ratio
1.82%
ISIN
INF846K013S0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Dec 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
+8.98%
— (Cat Avg.)
Since Inception
+16.92%
— (Cat Avg.)
Equity | ₹5,143.79 Cr | 93.22% |
Others | ₹374.09 Cr | 6.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹387.42 Cr | 7.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹319.42 Cr | 5.79% |
Net Receivables / (Payables) | Cash | ₹271.68 Cr | 4.92% |
Reliance Industries Ltd | Equity | ₹218.25 Cr | 3.96% |
Bharat Electronics Ltd | Equity | ₹164.51 Cr | 2.98% |
Tata Motors Ltd | Equity | ₹151.08 Cr | 2.74% |
Larsen & Toubro Ltd | Equity | ₹144.04 Cr | 2.61% |
Maruti Suzuki India Ltd | Equity | ₹141.68 Cr | 2.57% |
Cipla Ltd | Equity | ₹130.47 Cr | 2.36% |
Hindalco Industries Ltd | Equity | ₹120.25 Cr | 2.18% |
Bajaj Auto Ltd | Equity | ₹116.47 Cr | 2.11% |
Cummins India Ltd | Equity | ₹107.07 Cr | 1.94% |
Granules India Ltd | Equity | ₹105.23 Cr | 1.91% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹102.41 Cr | 1.86% |
Minda Corp Ltd | Equity | ₹100.87 Cr | 1.83% |
Tata Steel Ltd | Equity | ₹96.6 Cr | 1.75% |
GE Vernova T&D India Ltd | Equity | ₹90.12 Cr | 1.63% |
Bharat Petroleum Corp Ltd | Equity | ₹85.87 Cr | 1.56% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹85.41 Cr | 1.55% |
Solar Industries India Ltd | Equity | ₹84.61 Cr | 1.53% |
TVS Motor Co Ltd | Equity | ₹79.58 Cr | 1.44% |
Jyoti CNC Automation Ltd | Equity | ₹79.29 Cr | 1.44% |
UltraTech Cement Ltd | Equity | ₹75.77 Cr | 1.37% |
Premier Energies Ltd | Equity | ₹75.74 Cr | 1.37% |
Ambuja Cements Ltd | Equity | ₹75.29 Cr | 1.36% |
Dixon Technologies (India) Ltd | Equity | ₹73.12 Cr | 1.33% |
Indian Oil Corp Ltd | Equity | ₹72.82 Cr | 1.32% |
Siemens Ltd | Equity | ₹69.96 Cr | 1.27% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹66.05 Cr | 1.20% |
CG Power & Industrial Solutions Ltd | Equity | ₹65.53 Cr | 1.19% |
Pidilite Industries Ltd | Equity | ₹62.41 Cr | 1.13% |
Ajanta Pharma Ltd | Equity | ₹61.23 Cr | 1.11% |
Divi's Laboratories Ltd | Equity | ₹61 Cr | 1.11% |
Zydus Lifesciences Ltd | Equity | ₹60.86 Cr | 1.10% |
Varun Beverages Ltd | Equity | ₹59.04 Cr | 1.07% |
Voltas Ltd | Equity | ₹57.65 Cr | 1.04% |
Torrent Pharmaceuticals Ltd | Equity | ₹56.96 Cr | 1.03% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹56.51 Cr | 1.02% |
PG Electroplast Ltd | Equity | ₹54.75 Cr | 0.99% |
Lupin Ltd | Equity | ₹52.66 Cr | 0.95% |
Hyundai Motor India Ltd | Equity | ₹48.66 Cr | 0.88% |
Jindal Steel & Power Ltd | Equity | ₹48.48 Cr | 0.88% |
Mankind Pharma Ltd | Equity | ₹47.95 Cr | 0.87% |
PI Industries Ltd | Equity | ₹47.7 Cr | 0.86% |
V-Guard Industries Ltd | Equity | ₹46.4 Cr | 0.84% |
Kaynes Technology India Ltd | Equity | ₹43.58 Cr | 0.79% |
Carborundum Universal Ltd | Equity | ₹40.43 Cr | 0.73% |
Schaeffler India Ltd | Equity | ₹40.09 Cr | 0.73% |
Apar Industries Ltd | Equity | ₹39.69 Cr | 0.72% |
Suzlon Energy Ltd | Equity | ₹39.59 Cr | 0.72% |
Arvind Fashions Ltd | Equity | ₹39.49 Cr | 0.72% |
KEI Industries Ltd | Equity | ₹34.78 Cr | 0.63% |
Hindustan Petroleum Corp Ltd | Equity | ₹31.51 Cr | 0.57% |
Biocon Ltd | Equity | ₹29.92 Cr | 0.54% |
Suven Pharmaceuticals Ltd | Equity | ₹29.4 Cr | 0.53% |
Samvardhana Motherson International Ltd | Equity | ₹28.7 Cr | 0.52% |
Happy Forgings Ltd | Equity | ₹26.64 Cr | 0.48% |
Triveni Turbine Ltd | Equity | ₹26.15 Cr | 0.47% |
United Spirits Ltd | Equity | ₹26.11 Cr | 0.47% |
NTPC Ltd | Equity | ₹25.43 Cr | 0.46% |
Grindwell Norton Ltd | Equity | ₹25.17 Cr | 0.46% |
Craftsman Automation Ltd | Equity | ₹24.73 Cr | 0.45% |
Torrent Power Ltd | Equity | ₹24.68 Cr | 0.45% |
JK Cement Ltd | Equity | ₹24.39 Cr | 0.44% |
Godrej Consumer Products Ltd | Equity | ₹23.91 Cr | 0.43% |
Sona BLW Precision Forgings Ltd | Equity | ₹22.9 Cr | 0.41% |
Premier Energies Limited-Locked In | Equity | ₹22.48 Cr | 0.41% |
Voltamp Transformers Ltd | Equity | ₹21.19 Cr | 0.38% |
Linde India Ltd | Equity | ₹20.73 Cr | 0.38% |
RHI Magnesita India Ltd | Equity | ₹18.46 Cr | 0.33% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹16.92 Cr | 0.31% |
Bharat Forge Ltd | Equity | ₹16.76 Cr | 0.30% |
Honeywell Automation India Ltd | Equity | ₹16.27 Cr | 0.29% |
Sharda Motor Industries Ltd | Equity | ₹15.12 Cr | 0.27% |
Aditya Birla Real Estate Ltd | Equity | ₹14.72 Cr | 0.27% |
UNO Minda Ltd | Equity | ₹14.35 Cr | 0.26% |
Timken India Ltd | Equity | ₹13.9 Cr | 0.25% |
Sansera Engineering Ltd | Equity | ₹13.65 Cr | 0.25% |
Ceigall India Ltd | Equity | ₹12.99 Cr | 0.24% |
ABB India Ltd | Equity | ₹11.8 Cr | 0.21% |
Techno Electric & Engineering Co Ltd | Equity | ₹11.65 Cr | 0.21% |
Sai Life Sciences Ltd | Equity | ₹11.38 Cr | 0.21% |
Coromandel International Ltd | Equity | ₹10.81 Cr | 0.20% |
Rolex Rings Ltd | Equity | ₹6.06 Cr | 0.11% |
Anant Raj Ltd | Equity | ₹5.21 Cr | 0.09% |
Motherson Sumi Wiring India Ltd | Equity | ₹5.19 Cr | 0.09% |
Aarti Industries Ltd | Equity | ₹3.62 Cr | 0.07% |
Balkrishna Industries Ltd | Equity | ₹2.99 Cr | 0.05% |
Whirlpool of India Ltd | Equity | ₹2.96 Cr | 0.05% |
Exide Industries Ltd | Equity | ₹2.53 Cr | 0.05% |
Large Cap Stocks
57.49%
Mid Cap Stocks
20.31%
Small Cap Stocks
15.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,315.25 Cr | 23.84% |
Consumer Cyclical | ₹1,255.19 Cr | 22.75% |
Healthcare | ₹1,023 Cr | 18.54% |
Basic Materials | ₹685.37 Cr | 12.42% |
Energy | ₹408.45 Cr | 7.40% |
Technology | ₹269.67 Cr | 4.89% |
Consumer Defensive | ₹109.07 Cr | 1.98% |
Utilities | ₹50.11 Cr | 0.91% |
Real Estate | ₹5.21 Cr | 0.09% |
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 December 2023
Since December 2023
ISIN INF846K013S0 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹5,518 Cr | Age 1 year 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 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% | ₹214.12 Cr | -0.6% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
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% | - | ₹411.67 Cr | -5.0% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Total AUM
₹3,27,150 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹5,518 Cr
Expense Ratio
1.82%
ISIN
INF846K013S0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Dec 2023
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
+8.98%
— (Cat Avg.)
Since Inception
+16.92%
— (Cat Avg.)
Equity | ₹5,143.79 Cr | 93.22% |
Others | ₹374.09 Cr | 6.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹387.42 Cr | 7.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹319.42 Cr | 5.79% |
Net Receivables / (Payables) | Cash | ₹271.68 Cr | 4.92% |
Reliance Industries Ltd | Equity | ₹218.25 Cr | 3.96% |
Bharat Electronics Ltd | Equity | ₹164.51 Cr | 2.98% |
Tata Motors Ltd | Equity | ₹151.08 Cr | 2.74% |
Larsen & Toubro Ltd | Equity | ₹144.04 Cr | 2.61% |
Maruti Suzuki India Ltd | Equity | ₹141.68 Cr | 2.57% |
Cipla Ltd | Equity | ₹130.47 Cr | 2.36% |
Hindalco Industries Ltd | Equity | ₹120.25 Cr | 2.18% |
Bajaj Auto Ltd | Equity | ₹116.47 Cr | 2.11% |
Cummins India Ltd | Equity | ₹107.07 Cr | 1.94% |
Granules India Ltd | Equity | ₹105.23 Cr | 1.91% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹102.41 Cr | 1.86% |
Minda Corp Ltd | Equity | ₹100.87 Cr | 1.83% |
Tata Steel Ltd | Equity | ₹96.6 Cr | 1.75% |
GE Vernova T&D India Ltd | Equity | ₹90.12 Cr | 1.63% |
Bharat Petroleum Corp Ltd | Equity | ₹85.87 Cr | 1.56% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹85.41 Cr | 1.55% |
Solar Industries India Ltd | Equity | ₹84.61 Cr | 1.53% |
TVS Motor Co Ltd | Equity | ₹79.58 Cr | 1.44% |
Jyoti CNC Automation Ltd | Equity | ₹79.29 Cr | 1.44% |
UltraTech Cement Ltd | Equity | ₹75.77 Cr | 1.37% |
Premier Energies Ltd | Equity | ₹75.74 Cr | 1.37% |
Ambuja Cements Ltd | Equity | ₹75.29 Cr | 1.36% |
Dixon Technologies (India) Ltd | Equity | ₹73.12 Cr | 1.33% |
Indian Oil Corp Ltd | Equity | ₹72.82 Cr | 1.32% |
Siemens Ltd | Equity | ₹69.96 Cr | 1.27% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹66.05 Cr | 1.20% |
CG Power & Industrial Solutions Ltd | Equity | ₹65.53 Cr | 1.19% |
Pidilite Industries Ltd | Equity | ₹62.41 Cr | 1.13% |
Ajanta Pharma Ltd | Equity | ₹61.23 Cr | 1.11% |
Divi's Laboratories Ltd | Equity | ₹61 Cr | 1.11% |
Zydus Lifesciences Ltd | Equity | ₹60.86 Cr | 1.10% |
Varun Beverages Ltd | Equity | ₹59.04 Cr | 1.07% |
Voltas Ltd | Equity | ₹57.65 Cr | 1.04% |
Torrent Pharmaceuticals Ltd | Equity | ₹56.96 Cr | 1.03% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹56.51 Cr | 1.02% |
PG Electroplast Ltd | Equity | ₹54.75 Cr | 0.99% |
Lupin Ltd | Equity | ₹52.66 Cr | 0.95% |
Hyundai Motor India Ltd | Equity | ₹48.66 Cr | 0.88% |
Jindal Steel & Power Ltd | Equity | ₹48.48 Cr | 0.88% |
Mankind Pharma Ltd | Equity | ₹47.95 Cr | 0.87% |
PI Industries Ltd | Equity | ₹47.7 Cr | 0.86% |
V-Guard Industries Ltd | Equity | ₹46.4 Cr | 0.84% |
Kaynes Technology India Ltd | Equity | ₹43.58 Cr | 0.79% |
Carborundum Universal Ltd | Equity | ₹40.43 Cr | 0.73% |
Schaeffler India Ltd | Equity | ₹40.09 Cr | 0.73% |
Apar Industries Ltd | Equity | ₹39.69 Cr | 0.72% |
Suzlon Energy Ltd | Equity | ₹39.59 Cr | 0.72% |
Arvind Fashions Ltd | Equity | ₹39.49 Cr | 0.72% |
KEI Industries Ltd | Equity | ₹34.78 Cr | 0.63% |
Hindustan Petroleum Corp Ltd | Equity | ₹31.51 Cr | 0.57% |
Biocon Ltd | Equity | ₹29.92 Cr | 0.54% |
Suven Pharmaceuticals Ltd | Equity | ₹29.4 Cr | 0.53% |
Samvardhana Motherson International Ltd | Equity | ₹28.7 Cr | 0.52% |
Happy Forgings Ltd | Equity | ₹26.64 Cr | 0.48% |
Triveni Turbine Ltd | Equity | ₹26.15 Cr | 0.47% |
United Spirits Ltd | Equity | ₹26.11 Cr | 0.47% |
NTPC Ltd | Equity | ₹25.43 Cr | 0.46% |
Grindwell Norton Ltd | Equity | ₹25.17 Cr | 0.46% |
Craftsman Automation Ltd | Equity | ₹24.73 Cr | 0.45% |
Torrent Power Ltd | Equity | ₹24.68 Cr | 0.45% |
JK Cement Ltd | Equity | ₹24.39 Cr | 0.44% |
Godrej Consumer Products Ltd | Equity | ₹23.91 Cr | 0.43% |
Sona BLW Precision Forgings Ltd | Equity | ₹22.9 Cr | 0.41% |
Premier Energies Limited-Locked In | Equity | ₹22.48 Cr | 0.41% |
Voltamp Transformers Ltd | Equity | ₹21.19 Cr | 0.38% |
Linde India Ltd | Equity | ₹20.73 Cr | 0.38% |
RHI Magnesita India Ltd | Equity | ₹18.46 Cr | 0.33% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹16.92 Cr | 0.31% |
Bharat Forge Ltd | Equity | ₹16.76 Cr | 0.30% |
Honeywell Automation India Ltd | Equity | ₹16.27 Cr | 0.29% |
Sharda Motor Industries Ltd | Equity | ₹15.12 Cr | 0.27% |
Aditya Birla Real Estate Ltd | Equity | ₹14.72 Cr | 0.27% |
UNO Minda Ltd | Equity | ₹14.35 Cr | 0.26% |
Timken India Ltd | Equity | ₹13.9 Cr | 0.25% |
Sansera Engineering Ltd | Equity | ₹13.65 Cr | 0.25% |
Ceigall India Ltd | Equity | ₹12.99 Cr | 0.24% |
ABB India Ltd | Equity | ₹11.8 Cr | 0.21% |
Techno Electric & Engineering Co Ltd | Equity | ₹11.65 Cr | 0.21% |
Sai Life Sciences Ltd | Equity | ₹11.38 Cr | 0.21% |
Coromandel International Ltd | Equity | ₹10.81 Cr | 0.20% |
Rolex Rings Ltd | Equity | ₹6.06 Cr | 0.11% |
Anant Raj Ltd | Equity | ₹5.21 Cr | 0.09% |
Motherson Sumi Wiring India Ltd | Equity | ₹5.19 Cr | 0.09% |
Aarti Industries Ltd | Equity | ₹3.62 Cr | 0.07% |
Balkrishna Industries Ltd | Equity | ₹2.99 Cr | 0.05% |
Whirlpool of India Ltd | Equity | ₹2.96 Cr | 0.05% |
Exide Industries Ltd | Equity | ₹2.53 Cr | 0.05% |
Large Cap Stocks
57.49%
Mid Cap Stocks
20.31%
Small Cap Stocks
15.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,315.25 Cr | 23.84% |
Consumer Cyclical | ₹1,255.19 Cr | 22.75% |
Healthcare | ₹1,023 Cr | 18.54% |
Basic Materials | ₹685.37 Cr | 12.42% |
Energy | ₹408.45 Cr | 7.40% |
Technology | ₹269.67 Cr | 4.89% |
Consumer Defensive | ₹109.07 Cr | 1.98% |
Utilities | ₹50.11 Cr | 0.91% |
Real Estate | ₹5.21 Cr | 0.09% |
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 December 2023
Since December 2023
ISIN INF846K013S0 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹5,518 Cr | Age 1 year 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 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% | ₹214.12 Cr | -0.6% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
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% | - | ₹411.67 Cr | -5.0% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Total AUM
₹3,27,150 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments