EquityEquity - OtherVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹4,926 Cr
Expense Ratio
1.84%
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
+8.95%
— (Cat Avg.)
Since Inception
+19.59%
— (Cat Avg.)
Equity | ₹4,565.8 Cr | 92.68% |
Others | ₹360.41 Cr | 7.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹311.82 Cr | 6.33% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹281.85 Cr | 5.72% |
Mahindra & Mahindra Ltd | Equity | ₹256.28 Cr | 5.20% |
Reliance Industries Ltd | Equity | ₹222.14 Cr | 4.51% |
Maruti Suzuki India Ltd | Equity | ₹151.99 Cr | 3.09% |
Hindalco Industries Ltd | Equity | ₹150.51 Cr | 3.06% |
Tata Motors Ltd | Equity | ₹130.94 Cr | 2.66% |
Larsen & Toubro Ltd | Equity | ₹127.75 Cr | 2.59% |
Cipla Ltd | Equity | ₹124.13 Cr | 2.52% |
Bharat Electronics Ltd | Equity | ₹109.09 Cr | 2.21% |
Bajaj Auto Ltd | Equity | ₹99.96 Cr | 2.03% |
Cummins India Ltd | Equity | ₹99.87 Cr | 2.03% |
Tata Steel Ltd | Equity | ₹98.45 Cr | 2.00% |
UltraTech Cement Ltd | Equity | ₹93.07 Cr | 1.89% |
Granules India Ltd | Equity | ₹87.34 Cr | 1.77% |
Solar Industries India Ltd | Equity | ₹84.77 Cr | 1.72% |
TVS Motor Co Ltd | Equity | ₹81.21 Cr | 1.65% |
Bharat Petroleum Corp Ltd | Equity | ₹78.04 Cr | 1.58% |
Lupin Ltd | Equity | ₹76.95 Cr | 1.56% |
Minda Corp Ltd | Equity | ₹74.43 Cr | 1.51% |
Divi's Laboratories Ltd | Equity | ₹69.8 Cr | 1.42% |
Ambuja Cements Ltd | Equity | ₹68.27 Cr | 1.39% |
JSW Steel Ltd | Equity | ₹65.86 Cr | 1.34% |
Premier Energies Ltd | Equity | ₹64.09 Cr | 1.30% |
Pidilite Industries Ltd | Equity | ₹63.89 Cr | 1.30% |
Jindal Steel & Power Ltd | Equity | ₹63.23 Cr | 1.28% |
CG Power & Industrial Solutions Ltd | Equity | ₹59.11 Cr | 1.20% |
Jyoti CNC Automation Ltd | Equity | ₹58.23 Cr | 1.18% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57.95 Cr | 1.18% |
Dixon Technologies (India) Ltd | Equity | ₹57.72 Cr | 1.17% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹56.51 Cr | 1.15% |
Ajanta Pharma Ltd | Equity | ₹56.49 Cr | 1.15% |
PG Electroplast Ltd | Equity | ₹55.61 Cr | 1.13% |
Voltas Ltd | Equity | ₹55.28 Cr | 1.12% |
Zydus Lifesciences Ltd | Equity | ₹54.98 Cr | 1.12% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹52.68 Cr | 1.07% |
Torrent Pharmaceuticals Ltd | Equity | ₹51.37 Cr | 1.04% |
Indian Oil Corp Ltd | Equity | ₹49.97 Cr | 1.01% |
Net Receivables / (Payables) | Cash | ₹48.6 Cr | 0.99% |
Varun Beverages Ltd | Equity | ₹47.97 Cr | 0.97% |
GE Vernova T&D India Ltd | Equity | ₹47.46 Cr | 0.96% |
Suven Pharmaceuticals Ltd | Equity | ₹46.98 Cr | 0.95% |
Mankind Pharma Ltd | Equity | ₹45.1 Cr | 0.92% |
Siemens Ltd | Equity | ₹44.45 Cr | 0.90% |
PI Industries Ltd | Equity | ₹41.27 Cr | 0.84% |
V-Guard Industries Ltd | Equity | ₹39.4 Cr | 0.80% |
JK Cement Ltd | Equity | ₹36.72 Cr | 0.75% |
Schaeffler India Ltd | Equity | ₹35.82 Cr | 0.73% |
Coromandel International Ltd | Equity | ₹34.08 Cr | 0.69% |
Arvind Fashions Ltd | Equity | ₹30.34 Cr | 0.62% |
Carborundum Universal Ltd | Equity | ₹28.34 Cr | 0.58% |
Suzlon Energy Ltd | Equity | ₹27.43 Cr | 0.56% |
Kaynes Technology India Ltd | Equity | ₹26.76 Cr | 0.54% |
Craftsman Automation Ltd | Equity | ₹26.65 Cr | 0.54% |
KEI Industries Ltd | Equity | ₹26.54 Cr | 0.54% |
Hindustan Petroleum Corp Ltd | Equity | ₹25.84 Cr | 0.52% |
Hyundai Motor India Ltd | Equity | ₹25.32 Cr | 0.51% |
Biocon Ltd | Equity | ₹24.96 Cr | 0.51% |
NTPC Ltd | Equity | ₹24.45 Cr | 0.50% |
United Spirits Ltd | Equity | ₹23.55 Cr | 0.48% |
Sona BLW Precision Forgings Ltd | Equity | ₹22.43 Cr | 0.46% |
Godrej Consumer Products Ltd | Equity | ₹21.44 Cr | 0.44% |
Happy Forgings Ltd | Equity | ₹21.17 Cr | 0.43% |
Linde India Ltd | Equity | ₹19.6 Cr | 0.40% |
Premier Energies Limited-Locked In | Equity | ₹19.21 Cr | 0.39% |
Samvardhana Motherson International Ltd | Equity | ₹19.11 Cr | 0.39% |
Grindwell Norton Ltd | Equity | ₹18.77 Cr | 0.38% |
Eicher Motors Ltd | Equity | ₹18.31 Cr | 0.37% |
Sai Life Sciences Ltd | Equity | ₹17.03 Cr | 0.35% |
Voltamp Transformers Ltd | Equity | ₹15.92 Cr | 0.32% |
RHI Magnesita India Ltd | Equity | ₹15.3 Cr | 0.31% |
Bharat Forge Ltd | Equity | ₹13.91 Cr | 0.28% |
Honeywell Automation India Ltd | Equity | ₹13.55 Cr | 0.28% |
Sharda Motor Industries Ltd | Equity | ₹13.28 Cr | 0.27% |
Aditya Birla Real Estate Ltd | Equity | ₹12.73 Cr | 0.26% |
UNO Minda Ltd | Equity | ₹12.53 Cr | 0.25% |
Triveni Turbine Ltd | Equity | ₹12.29 Cr | 0.25% |
Sansera Engineering Ltd | Equity | ₹12.09 Cr | 0.25% |
Timken India Ltd | Equity | ₹12.03 Cr | 0.24% |
Ceigall India Ltd | Equity | ₹10.96 Cr | 0.22% |
ABB India Ltd | Equity | ₹9.91 Cr | 0.20% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.35 Cr | 0.15% |
Rolex Rings Ltd | Equity | ₹4.76 Cr | 0.10% |
Motherson Sumi Wiring India Ltd | Equity | ₹4.34 Cr | 0.09% |
Anant Raj Ltd | Equity | ₹4.03 Cr | 0.08% |
Techno Electric & Engineering Co Ltd | Equity | ₹3.9 Cr | 0.08% |
Aarti Industries Ltd | Equity | ₹3.06 Cr | 0.06% |
Balkrishna Industries Ltd | Equity | ₹2.82 Cr | 0.06% |
Whirlpool of India Ltd | Equity | ₹2.41 Cr | 0.05% |
Exide Industries Ltd | Equity | ₹2.35 Cr | 0.05% |
Large Cap Stocks
58.45%
Mid Cap Stocks
19.80%
Small Cap Stocks
14.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,091.79 Cr | 22.16% |
Healthcare | ₹989.66 Cr | 20.09% |
Industrials | ₹954.77 Cr | 19.38% |
Basic Materials | ₹835.5 Cr | 16.96% |
Energy | ₹376 Cr | 7.63% |
Technology | ₹177.43 Cr | 3.60% |
Consumer Defensive | ₹92.96 Cr | 1.89% |
Utilities | ₹24.45 Cr | 0.50% |
Real Estate | ₹4.03 Cr | 0.08% |
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 1.84% | Exit Load 1.00% | Fund Size ₹4,926 Cr | Age 1 year 3 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% | ₹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
₹3,16,417 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 (27-Mar-25)
Returns (Since Inception)
Fund Size
₹4,926 Cr
Expense Ratio
1.84%
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
+8.95%
— (Cat Avg.)
Since Inception
+19.59%
— (Cat Avg.)
Equity | ₹4,565.8 Cr | 92.68% |
Others | ₹360.41 Cr | 7.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹311.82 Cr | 6.33% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹281.85 Cr | 5.72% |
Mahindra & Mahindra Ltd | Equity | ₹256.28 Cr | 5.20% |
Reliance Industries Ltd | Equity | ₹222.14 Cr | 4.51% |
Maruti Suzuki India Ltd | Equity | ₹151.99 Cr | 3.09% |
Hindalco Industries Ltd | Equity | ₹150.51 Cr | 3.06% |
Tata Motors Ltd | Equity | ₹130.94 Cr | 2.66% |
Larsen & Toubro Ltd | Equity | ₹127.75 Cr | 2.59% |
Cipla Ltd | Equity | ₹124.13 Cr | 2.52% |
Bharat Electronics Ltd | Equity | ₹109.09 Cr | 2.21% |
Bajaj Auto Ltd | Equity | ₹99.96 Cr | 2.03% |
Cummins India Ltd | Equity | ₹99.87 Cr | 2.03% |
Tata Steel Ltd | Equity | ₹98.45 Cr | 2.00% |
UltraTech Cement Ltd | Equity | ₹93.07 Cr | 1.89% |
Granules India Ltd | Equity | ₹87.34 Cr | 1.77% |
Solar Industries India Ltd | Equity | ₹84.77 Cr | 1.72% |
TVS Motor Co Ltd | Equity | ₹81.21 Cr | 1.65% |
Bharat Petroleum Corp Ltd | Equity | ₹78.04 Cr | 1.58% |
Lupin Ltd | Equity | ₹76.95 Cr | 1.56% |
Minda Corp Ltd | Equity | ₹74.43 Cr | 1.51% |
Divi's Laboratories Ltd | Equity | ₹69.8 Cr | 1.42% |
Ambuja Cements Ltd | Equity | ₹68.27 Cr | 1.39% |
JSW Steel Ltd | Equity | ₹65.86 Cr | 1.34% |
Premier Energies Ltd | Equity | ₹64.09 Cr | 1.30% |
Pidilite Industries Ltd | Equity | ₹63.89 Cr | 1.30% |
Jindal Steel & Power Ltd | Equity | ₹63.23 Cr | 1.28% |
CG Power & Industrial Solutions Ltd | Equity | ₹59.11 Cr | 1.20% |
Jyoti CNC Automation Ltd | Equity | ₹58.23 Cr | 1.18% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57.95 Cr | 1.18% |
Dixon Technologies (India) Ltd | Equity | ₹57.72 Cr | 1.17% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹56.51 Cr | 1.15% |
Ajanta Pharma Ltd | Equity | ₹56.49 Cr | 1.15% |
PG Electroplast Ltd | Equity | ₹55.61 Cr | 1.13% |
Voltas Ltd | Equity | ₹55.28 Cr | 1.12% |
Zydus Lifesciences Ltd | Equity | ₹54.98 Cr | 1.12% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹52.68 Cr | 1.07% |
Torrent Pharmaceuticals Ltd | Equity | ₹51.37 Cr | 1.04% |
Indian Oil Corp Ltd | Equity | ₹49.97 Cr | 1.01% |
Net Receivables / (Payables) | Cash | ₹48.6 Cr | 0.99% |
Varun Beverages Ltd | Equity | ₹47.97 Cr | 0.97% |
GE Vernova T&D India Ltd | Equity | ₹47.46 Cr | 0.96% |
Suven Pharmaceuticals Ltd | Equity | ₹46.98 Cr | 0.95% |
Mankind Pharma Ltd | Equity | ₹45.1 Cr | 0.92% |
Siemens Ltd | Equity | ₹44.45 Cr | 0.90% |
PI Industries Ltd | Equity | ₹41.27 Cr | 0.84% |
V-Guard Industries Ltd | Equity | ₹39.4 Cr | 0.80% |
JK Cement Ltd | Equity | ₹36.72 Cr | 0.75% |
Schaeffler India Ltd | Equity | ₹35.82 Cr | 0.73% |
Coromandel International Ltd | Equity | ₹34.08 Cr | 0.69% |
Arvind Fashions Ltd | Equity | ₹30.34 Cr | 0.62% |
Carborundum Universal Ltd | Equity | ₹28.34 Cr | 0.58% |
Suzlon Energy Ltd | Equity | ₹27.43 Cr | 0.56% |
Kaynes Technology India Ltd | Equity | ₹26.76 Cr | 0.54% |
Craftsman Automation Ltd | Equity | ₹26.65 Cr | 0.54% |
KEI Industries Ltd | Equity | ₹26.54 Cr | 0.54% |
Hindustan Petroleum Corp Ltd | Equity | ₹25.84 Cr | 0.52% |
Hyundai Motor India Ltd | Equity | ₹25.32 Cr | 0.51% |
Biocon Ltd | Equity | ₹24.96 Cr | 0.51% |
NTPC Ltd | Equity | ₹24.45 Cr | 0.50% |
United Spirits Ltd | Equity | ₹23.55 Cr | 0.48% |
Sona BLW Precision Forgings Ltd | Equity | ₹22.43 Cr | 0.46% |
Godrej Consumer Products Ltd | Equity | ₹21.44 Cr | 0.44% |
Happy Forgings Ltd | Equity | ₹21.17 Cr | 0.43% |
Linde India Ltd | Equity | ₹19.6 Cr | 0.40% |
Premier Energies Limited-Locked In | Equity | ₹19.21 Cr | 0.39% |
Samvardhana Motherson International Ltd | Equity | ₹19.11 Cr | 0.39% |
Grindwell Norton Ltd | Equity | ₹18.77 Cr | 0.38% |
Eicher Motors Ltd | Equity | ₹18.31 Cr | 0.37% |
Sai Life Sciences Ltd | Equity | ₹17.03 Cr | 0.35% |
Voltamp Transformers Ltd | Equity | ₹15.92 Cr | 0.32% |
RHI Magnesita India Ltd | Equity | ₹15.3 Cr | 0.31% |
Bharat Forge Ltd | Equity | ₹13.91 Cr | 0.28% |
Honeywell Automation India Ltd | Equity | ₹13.55 Cr | 0.28% |
Sharda Motor Industries Ltd | Equity | ₹13.28 Cr | 0.27% |
Aditya Birla Real Estate Ltd | Equity | ₹12.73 Cr | 0.26% |
UNO Minda Ltd | Equity | ₹12.53 Cr | 0.25% |
Triveni Turbine Ltd | Equity | ₹12.29 Cr | 0.25% |
Sansera Engineering Ltd | Equity | ₹12.09 Cr | 0.25% |
Timken India Ltd | Equity | ₹12.03 Cr | 0.24% |
Ceigall India Ltd | Equity | ₹10.96 Cr | 0.22% |
ABB India Ltd | Equity | ₹9.91 Cr | 0.20% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.35 Cr | 0.15% |
Rolex Rings Ltd | Equity | ₹4.76 Cr | 0.10% |
Motherson Sumi Wiring India Ltd | Equity | ₹4.34 Cr | 0.09% |
Anant Raj Ltd | Equity | ₹4.03 Cr | 0.08% |
Techno Electric & Engineering Co Ltd | Equity | ₹3.9 Cr | 0.08% |
Aarti Industries Ltd | Equity | ₹3.06 Cr | 0.06% |
Balkrishna Industries Ltd | Equity | ₹2.82 Cr | 0.06% |
Whirlpool of India Ltd | Equity | ₹2.41 Cr | 0.05% |
Exide Industries Ltd | Equity | ₹2.35 Cr | 0.05% |
Large Cap Stocks
58.45%
Mid Cap Stocks
19.80%
Small Cap Stocks
14.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,091.79 Cr | 22.16% |
Healthcare | ₹989.66 Cr | 20.09% |
Industrials | ₹954.77 Cr | 19.38% |
Basic Materials | ₹835.5 Cr | 16.96% |
Energy | ₹376 Cr | 7.63% |
Technology | ₹177.43 Cr | 3.60% |
Consumer Defensive | ₹92.96 Cr | 1.89% |
Utilities | ₹24.45 Cr | 0.50% |
Real Estate | ₹4.03 Cr | 0.08% |
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 1.84% | Exit Load 1.00% | Fund Size ₹4,926 Cr | Age 1 year 3 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% | ₹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
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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