EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹5,958 Cr
Expense Ratio
1.78%
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
+24.76%
— (Cat Avg.)
Since Inception
+26.85%
— (Cat Avg.)
Equity | ₹5,519.74 Cr | 92.64% |
Others | ₹438.26 Cr | 7.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹395.52 Cr | 6.64% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹366.29 Cr | 6.15% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹345.51 Cr | 5.80% |
Reliance Industries Ltd | Equity | ₹209.68 Cr | 3.52% |
Bharat Electronics Ltd | Equity | ₹164.79 Cr | 2.77% |
Tata Motors Ltd | Equity | ₹156.15 Cr | 2.62% |
Larsen & Toubro Ltd | Equity | ₹145.67 Cr | 2.44% |
Bajaj Auto Ltd | Equity | ₹143.66 Cr | 2.41% |
Cipla Ltd | Equity | ₹134.85 Cr | 2.26% |
Cummins India Ltd | Equity | ₹131.2 Cr | 2.20% |
Hindalco Industries Ltd | Equity | ₹121.9 Cr | 2.05% |
Jyoti CNC Automation Ltd | Equity | ₹109.44 Cr | 1.84% |
Apar Industries Ltd | Equity | ₹100.62 Cr | 1.69% |
Voltas Ltd | Equity | ₹99.28 Cr | 1.67% |
Tata Steel Ltd | Equity | ₹99.06 Cr | 1.66% |
Bharat Petroleum Corp Ltd | Equity | ₹96.18 Cr | 1.61% |
Kaynes Technology India Ltd | Equity | ₹94.78 Cr | 1.59% |
Granules India Ltd | Equity | ₹94.25 Cr | 1.58% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹90.65 Cr | 1.52% |
Siemens Ltd | Equity | ₹90.1 Cr | 1.51% |
Premier Energies Ltd | Equity | ₹88.31 Cr | 1.48% |
Maruti Suzuki India Ltd | Equity | ₹85.99 Cr | 1.44% |
GE Vernova T&D India Ltd | Equity | ₹82.37 Cr | 1.38% |
Dixon Technologies (India) Ltd | Equity | ₹79.76 Cr | 1.34% |
Ambuja Cements Ltd | Equity | ₹78.67 Cr | 1.32% |
Minda Corp Ltd | Equity | ₹77.45 Cr | 1.30% |
Indian Oil Corp Ltd | Equity | ₹77.3 Cr | 1.30% |
UltraTech Cement Ltd | Equity | ₹75.36 Cr | 1.26% |
Net Receivables / (Payables) | Cash | ₹71.98 Cr | 1.21% |
Varun Beverages Ltd | Equity | ₹70.24 Cr | 1.18% |
Ajanta Pharma Ltd | Equity | ₹68.58 Cr | 1.15% |
Divi's Laboratories Ltd | Equity | ₹66.7 Cr | 1.12% |
Mankind Pharma Ltd | Equity | ₹65.54 Cr | 1.10% |
Pidilite Industries Ltd | Equity | ₹63.11 Cr | 1.06% |
CG Power & Industrial Solutions Ltd | Equity | ₹62.53 Cr | 1.05% |
Solar Industries India Ltd | Equity | ₹61.97 Cr | 1.04% |
Zydus Lifesciences Ltd | Equity | ₹60.95 Cr | 1.02% |
Lupin Ltd | Equity | ₹59.62 Cr | 1.00% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹59.26 Cr | 0.99% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹59.08 Cr | 0.99% |
Jindal Steel & Power Ltd | Equity | ₹57.01 Cr | 0.96% |
PI Industries Ltd | Equity | ₹55.34 Cr | 0.93% |
V-Guard Industries Ltd | Equity | ₹53.79 Cr | 0.90% |
Hyundai Motor India Ltd | Equity | ₹52.39 Cr | 0.88% |
KEI Industries Ltd | Equity | ₹50.34 Cr | 0.84% |
Carborundum Universal Ltd | Equity | ₹43.6 Cr | 0.73% |
Arvind Fashions Ltd | Equity | ₹42.08 Cr | 0.71% |
Torrent Pharmaceuticals Ltd | Equity | ₹40.13 Cr | 0.67% |
Schaeffler India Ltd | Equity | ₹39.85 Cr | 0.67% |
TVS Motor Co Ltd | Equity | ₹38.33 Cr | 0.64% |
Sansera Engineering Ltd | Equity | ₹36.73 Cr | 0.62% |
Suzlon Energy Ltd | Equity | ₹36.1 Cr | 0.61% |
Hindustan Petroleum Corp Ltd | Equity | ₹35.95 Cr | 0.60% |
Samvardhana Motherson International Ltd | Equity | ₹31.72 Cr | 0.53% |
PG Electroplast Ltd | Equity | ₹31.44 Cr | 0.53% |
Suven Pharmaceuticals Ltd | Equity | ₹30.61 Cr | 0.51% |
Biocon Ltd | Equity | ₹30.15 Cr | 0.51% |
Bharat Forge Ltd | Equity | ₹30.03 Cr | 0.50% |
United Spirits Ltd | Equity | ₹29.81 Cr | 0.50% |
Sona BLW Precision Forgings Ltd | Equity | ₹29.39 Cr | 0.49% |
Premier Energies Limited-Locked In | Equity | ₹29.17 Cr | 0.49% |
Triveni Turbine Ltd | Equity | ₹28.92 Cr | 0.49% |
Craftsman Automation Ltd | Equity | ₹28.42 Cr | 0.48% |
Prestige Estates Projects Ltd | Equity | ₹26.81 Cr | 0.45% |
NTPC Ltd | Equity | ₹26.16 Cr | 0.44% |
Voltamp Transformers Ltd | Equity | ₹25.7 Cr | 0.43% |
Grindwell Norton Ltd | Equity | ₹25.16 Cr | 0.42% |
Happy Forgings Ltd | Equity | ₹25.07 Cr | 0.42% |
Torrent Power Ltd | Equity | ₹25.05 Cr | 0.42% |
Linde India Ltd | Equity | ₹24.13 Cr | 0.40% |
ABB India Ltd | Equity | ₹23.91 Cr | 0.40% |
JK Cement Ltd | Equity | ₹23.19 Cr | 0.39% |
Godrej Consumer Products Ltd | Equity | ₹23.08 Cr | 0.39% |
Timken India Ltd | Equity | ₹22.99 Cr | 0.39% |
UNO Minda Ltd | Equity | ₹22.19 Cr | 0.37% |
RHI Magnesita India Ltd | Equity | ₹19.65 Cr | 0.33% |
Techno Electric & Engineering Co Ltd | Equity | ₹19.32 Cr | 0.32% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹18.56 Cr | 0.31% |
Aditya Birla Real Estate Ltd | Equity | ₹17.14 Cr | 0.29% |
Honeywell Automation India Ltd | Equity | ₹16.87 Cr | 0.28% |
Sharda Motor Industries Ltd | Equity | ₹15.71 Cr | 0.26% |
Ceigall India Ltd | Equity | ₹14.44 Cr | 0.24% |
Sai Life Sciences Ltd | Equity | ₹13.02 Cr | 0.22% |
Whirlpool of India Ltd | Equity | ₹12.37 Cr | 0.21% |
Rolex Rings Ltd | Equity | ₹9.71 Cr | 0.16% |
Anant Raj Ltd | Equity | ₹7.45 Cr | 0.13% |
Motherson Sumi Wiring India Ltd | Equity | ₹5.38 Cr | 0.09% |
Aarti Industries Ltd | Equity | ₹3.33 Cr | 0.06% |
Balkrishna Industries Ltd | Equity | ₹3.14 Cr | 0.05% |
Exide Industries Ltd | Equity | ₹2.81 Cr | 0.05% |
Large Cap Stocks
52.16%
Mid Cap Stocks
19.80%
Small Cap Stocks
17.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,605.57 Cr | 26.95% |
Consumer Cyclical | ₹1,249.33 Cr | 20.97% |
Healthcare | ₹1,068.98 Cr | 17.94% |
Basic Materials | ₹680.21 Cr | 11.42% |
Energy | ₹419.12 Cr | 7.03% |
Technology | ₹258.77 Cr | 4.34% |
Consumer Defensive | ₹123.12 Cr | 2.07% |
Utilities | ₹51.22 Cr | 0.86% |
Real Estate | ₹34.26 Cr | 0.57% |
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 1.78% | Exit Load 1.00% | Fund Size ₹5,958 Cr | Age 1 year 1 month | 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% | ₹212.14 Cr | 6.1% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
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 | 5.4% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Total AUM
₹3,16,614 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-Jan-25)
Returns (Since Inception)
Fund Size
₹5,958 Cr
Expense Ratio
1.78%
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
+24.76%
— (Cat Avg.)
Since Inception
+26.85%
— (Cat Avg.)
Equity | ₹5,519.74 Cr | 92.64% |
Others | ₹438.26 Cr | 7.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹395.52 Cr | 6.64% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹366.29 Cr | 6.15% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹345.51 Cr | 5.80% |
Reliance Industries Ltd | Equity | ₹209.68 Cr | 3.52% |
Bharat Electronics Ltd | Equity | ₹164.79 Cr | 2.77% |
Tata Motors Ltd | Equity | ₹156.15 Cr | 2.62% |
Larsen & Toubro Ltd | Equity | ₹145.67 Cr | 2.44% |
Bajaj Auto Ltd | Equity | ₹143.66 Cr | 2.41% |
Cipla Ltd | Equity | ₹134.85 Cr | 2.26% |
Cummins India Ltd | Equity | ₹131.2 Cr | 2.20% |
Hindalco Industries Ltd | Equity | ₹121.9 Cr | 2.05% |
Jyoti CNC Automation Ltd | Equity | ₹109.44 Cr | 1.84% |
Apar Industries Ltd | Equity | ₹100.62 Cr | 1.69% |
Voltas Ltd | Equity | ₹99.28 Cr | 1.67% |
Tata Steel Ltd | Equity | ₹99.06 Cr | 1.66% |
Bharat Petroleum Corp Ltd | Equity | ₹96.18 Cr | 1.61% |
Kaynes Technology India Ltd | Equity | ₹94.78 Cr | 1.59% |
Granules India Ltd | Equity | ₹94.25 Cr | 1.58% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹90.65 Cr | 1.52% |
Siemens Ltd | Equity | ₹90.1 Cr | 1.51% |
Premier Energies Ltd | Equity | ₹88.31 Cr | 1.48% |
Maruti Suzuki India Ltd | Equity | ₹85.99 Cr | 1.44% |
GE Vernova T&D India Ltd | Equity | ₹82.37 Cr | 1.38% |
Dixon Technologies (India) Ltd | Equity | ₹79.76 Cr | 1.34% |
Ambuja Cements Ltd | Equity | ₹78.67 Cr | 1.32% |
Minda Corp Ltd | Equity | ₹77.45 Cr | 1.30% |
Indian Oil Corp Ltd | Equity | ₹77.3 Cr | 1.30% |
UltraTech Cement Ltd | Equity | ₹75.36 Cr | 1.26% |
Net Receivables / (Payables) | Cash | ₹71.98 Cr | 1.21% |
Varun Beverages Ltd | Equity | ₹70.24 Cr | 1.18% |
Ajanta Pharma Ltd | Equity | ₹68.58 Cr | 1.15% |
Divi's Laboratories Ltd | Equity | ₹66.7 Cr | 1.12% |
Mankind Pharma Ltd | Equity | ₹65.54 Cr | 1.10% |
Pidilite Industries Ltd | Equity | ₹63.11 Cr | 1.06% |
CG Power & Industrial Solutions Ltd | Equity | ₹62.53 Cr | 1.05% |
Solar Industries India Ltd | Equity | ₹61.97 Cr | 1.04% |
Zydus Lifesciences Ltd | Equity | ₹60.95 Cr | 1.02% |
Lupin Ltd | Equity | ₹59.62 Cr | 1.00% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹59.26 Cr | 0.99% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹59.08 Cr | 0.99% |
Jindal Steel & Power Ltd | Equity | ₹57.01 Cr | 0.96% |
PI Industries Ltd | Equity | ₹55.34 Cr | 0.93% |
V-Guard Industries Ltd | Equity | ₹53.79 Cr | 0.90% |
Hyundai Motor India Ltd | Equity | ₹52.39 Cr | 0.88% |
KEI Industries Ltd | Equity | ₹50.34 Cr | 0.84% |
Carborundum Universal Ltd | Equity | ₹43.6 Cr | 0.73% |
Arvind Fashions Ltd | Equity | ₹42.08 Cr | 0.71% |
Torrent Pharmaceuticals Ltd | Equity | ₹40.13 Cr | 0.67% |
Schaeffler India Ltd | Equity | ₹39.85 Cr | 0.67% |
TVS Motor Co Ltd | Equity | ₹38.33 Cr | 0.64% |
Sansera Engineering Ltd | Equity | ₹36.73 Cr | 0.62% |
Suzlon Energy Ltd | Equity | ₹36.1 Cr | 0.61% |
Hindustan Petroleum Corp Ltd | Equity | ₹35.95 Cr | 0.60% |
Samvardhana Motherson International Ltd | Equity | ₹31.72 Cr | 0.53% |
PG Electroplast Ltd | Equity | ₹31.44 Cr | 0.53% |
Suven Pharmaceuticals Ltd | Equity | ₹30.61 Cr | 0.51% |
Biocon Ltd | Equity | ₹30.15 Cr | 0.51% |
Bharat Forge Ltd | Equity | ₹30.03 Cr | 0.50% |
United Spirits Ltd | Equity | ₹29.81 Cr | 0.50% |
Sona BLW Precision Forgings Ltd | Equity | ₹29.39 Cr | 0.49% |
Premier Energies Limited-Locked In | Equity | ₹29.17 Cr | 0.49% |
Triveni Turbine Ltd | Equity | ₹28.92 Cr | 0.49% |
Craftsman Automation Ltd | Equity | ₹28.42 Cr | 0.48% |
Prestige Estates Projects Ltd | Equity | ₹26.81 Cr | 0.45% |
NTPC Ltd | Equity | ₹26.16 Cr | 0.44% |
Voltamp Transformers Ltd | Equity | ₹25.7 Cr | 0.43% |
Grindwell Norton Ltd | Equity | ₹25.16 Cr | 0.42% |
Happy Forgings Ltd | Equity | ₹25.07 Cr | 0.42% |
Torrent Power Ltd | Equity | ₹25.05 Cr | 0.42% |
Linde India Ltd | Equity | ₹24.13 Cr | 0.40% |
ABB India Ltd | Equity | ₹23.91 Cr | 0.40% |
JK Cement Ltd | Equity | ₹23.19 Cr | 0.39% |
Godrej Consumer Products Ltd | Equity | ₹23.08 Cr | 0.39% |
Timken India Ltd | Equity | ₹22.99 Cr | 0.39% |
UNO Minda Ltd | Equity | ₹22.19 Cr | 0.37% |
RHI Magnesita India Ltd | Equity | ₹19.65 Cr | 0.33% |
Techno Electric & Engineering Co Ltd | Equity | ₹19.32 Cr | 0.32% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹18.56 Cr | 0.31% |
Aditya Birla Real Estate Ltd | Equity | ₹17.14 Cr | 0.29% |
Honeywell Automation India Ltd | Equity | ₹16.87 Cr | 0.28% |
Sharda Motor Industries Ltd | Equity | ₹15.71 Cr | 0.26% |
Ceigall India Ltd | Equity | ₹14.44 Cr | 0.24% |
Sai Life Sciences Ltd | Equity | ₹13.02 Cr | 0.22% |
Whirlpool of India Ltd | Equity | ₹12.37 Cr | 0.21% |
Rolex Rings Ltd | Equity | ₹9.71 Cr | 0.16% |
Anant Raj Ltd | Equity | ₹7.45 Cr | 0.13% |
Motherson Sumi Wiring India Ltd | Equity | ₹5.38 Cr | 0.09% |
Aarti Industries Ltd | Equity | ₹3.33 Cr | 0.06% |
Balkrishna Industries Ltd | Equity | ₹3.14 Cr | 0.05% |
Exide Industries Ltd | Equity | ₹2.81 Cr | 0.05% |
Large Cap Stocks
52.16%
Mid Cap Stocks
19.80%
Small Cap Stocks
17.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,605.57 Cr | 26.95% |
Consumer Cyclical | ₹1,249.33 Cr | 20.97% |
Healthcare | ₹1,068.98 Cr | 17.94% |
Basic Materials | ₹680.21 Cr | 11.42% |
Energy | ₹419.12 Cr | 7.03% |
Technology | ₹258.77 Cr | 4.34% |
Consumer Defensive | ₹123.12 Cr | 2.07% |
Utilities | ₹51.22 Cr | 0.86% |
Real Estate | ₹34.26 Cr | 0.57% |
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 1.78% | Exit Load 1.00% | Fund Size ₹5,958 Cr | Age 1 year 1 month | 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% | ₹212.14 Cr | 6.1% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
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 | 5.4% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Total AUM
₹3,16,614 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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