EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,255 Cr
Expense Ratio
0.63%
ISIN
INF194KB1IE2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Apr 2024
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.
Since Inception
+15.86%
— (Cat Avg.)
Equity | ₹1,199.4 Cr | 95.58% |
Others | ₹55.51 Cr | 4.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹56.11 Cr | 4.47% |
Zomato Ltd | Equity | ₹49.65 Cr | 3.96% |
Bajaj Finance Ltd | Equity | ₹44.77 Cr | 3.57% |
AstraZeneca Pharma India Ltd | Equity | ₹44.58 Cr | 3.55% |
One97 Communications Ltd | Equity | ₹43.96 Cr | 3.50% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹40.89 Cr | 3.26% |
ICICI Bank Ltd | Equity | ₹38.45 Cr | 3.06% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹37.44 Cr | 2.98% |
Mahindra & Mahindra Ltd | Equity | ₹35.97 Cr | 2.87% |
Coforge Ltd | Equity | ₹35.11 Cr | 2.80% |
Varun Beverages Ltd | Equity | ₹34.33 Cr | 2.74% |
Zinka Logistics Solutions Ltd | Equity | ₹28.24 Cr | 2.25% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹27.92 Cr | 2.22% |
Info Edge (India) Ltd | Equity | ₹26.88 Cr | 2.14% |
Syngene International Ltd | Equity | ₹26.83 Cr | 2.14% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹23.09 Cr | 1.84% |
Lupin Ltd | Equity | ₹22.83 Cr | 1.82% |
Medplus Health Services Ltd | Equity | ₹21.79 Cr | 1.74% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹21.37 Cr | 1.70% |
Glenmark Pharmaceuticals Ltd | Equity | ₹20.34 Cr | 1.62% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹19.17 Cr | 1.53% |
Protean eGov Technologies Ltd | Equity | ₹18.92 Cr | 1.51% |
Affle India Ltd | Equity | ₹18.28 Cr | 1.46% |
Tata Consultancy Services Ltd | Equity | ₹17.81 Cr | 1.42% |
Divi's Laboratories Ltd | Equity | ₹16.64 Cr | 1.33% |
InterGlobe Aviation Ltd | Equity | ₹15.92 Cr | 1.27% |
Tech Mahindra Ltd | Equity | ₹15.33 Cr | 1.22% |
CG Power & Industrial Solutions Ltd | Equity | ₹15.18 Cr | 1.21% |
Ethos Ltd | Equity | ₹15 Cr | 1.20% |
Jubilant Pharmova Ltd | Equity | ₹14.88 Cr | 1.19% |
Devyani International Ltd | Equity | ₹14.51 Cr | 1.16% |
Praj Industries Ltd | Equity | ₹14.48 Cr | 1.15% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.45 Cr | 1.15% |
Shilpa Medicare Ltd | Equity | ₹13.79 Cr | 1.10% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹13.29 Cr | 1.06% |
Prudent Corporate Advisory Services Ltd | Equity | ₹13.14 Cr | 1.05% |
Neuland Laboratories Limited | Equity | ₹12.7 Cr | 1.01% |
Sobha Ltd | Equity | ₹12.69 Cr | 1.01% |
Vedant Fashions Ltd | Equity | ₹12.68 Cr | 1.01% |
3M India Ltd | Equity | ₹12.57 Cr | 1.00% |
Max Financial Services Ltd | Equity | ₹12.49 Cr | 1.00% |
Godawari Power & Ispat Ltd | Equity | ₹12.47 Cr | 0.99% |
Grasim Industries Ltd | Equity | ₹12.18 Cr | 0.97% |
Vedanta Ltd | Equity | ₹12.12 Cr | 0.97% |
Bajaj Auto Ltd | Equity | ₹12.04 Cr | 0.96% |
Thangamayil Jewellery Ltd | Equity | ₹12.03 Cr | 0.96% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹11.77 Cr | 0.94% |
Suraksha Diagnostic Ltd | Equity | ₹11.68 Cr | 0.93% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.48 Cr | 0.91% |
Saregama India Ltd | Equity | ₹11.41 Cr | 0.91% |
Aditya Birla Real Estate Ltd | Equity | ₹11.15 Cr | 0.89% |
Power Mech Projects Ltd | Equity | ₹10.14 Cr | 0.81% |
Ambuja Cements Ltd | Equity | ₹9.95 Cr | 0.79% |
Tega Industries Ltd | Equity | ₹9.71 Cr | 0.77% |
Tilaknagar Industries Ltd | Equity | ₹9.4 Cr | 0.75% |
Rashi Peripherals Ltd | Equity | ₹9.15 Cr | 0.73% |
Vintage Coffee & Beverages Ltd | Equity | ₹9.11 Cr | 0.73% |
Adani Energy Solutions Ltd | Equity | ₹8.77 Cr | 0.70% |
GE Vernova T&D India Ltd | Equity | ₹8.59 Cr | 0.68% |
Whirlpool of India Ltd | Equity | ₹7.74 Cr | 0.62% |
Electronics Mart India Ltd | Equity | ₹7.68 Cr | 0.61% |
E2E Networks Ltd Ordinary Shares | Equity | ₹7.64 Cr | 0.61% |
Bharat Electronics Ltd | Equity | ₹6.39 Cr | 0.51% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹6 Cr | 0.48% |
Optiemus Infracom Ltd | Equity | ₹5.94 Cr | 0.47% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.58 Cr | 0.44% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.42 Cr | 0.43% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹5.4 Cr | 0.43% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹4.71 Cr | 0.38% |
Net Receivables/Payables | Cash - Collateral | ₹-3.74 Cr | 0.30% |
Centum Electronics Ltd | Equity | ₹2.9 Cr | 0.23% |
Sanathan Textiles Ltd | Equity | ₹2.1 Cr | 0.17% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.16% |
Cash / Bank Balance | Cash - Collateral | ₹0.75 Cr | 0.06% |
Thangamayil Jewellery Limited ** | Equity | ₹0.44 Cr | 0.03% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.38 Cr | 0.03% |
Large Cap Stocks
35.91%
Mid Cap Stocks
17.54%
Small Cap Stocks
41.08%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹233.87 Cr | 18.64% |
Technology | ₹221.33 Cr | 17.64% |
Healthcare | ₹211.36 Cr | 16.84% |
Financial Services | ₹161.22 Cr | 12.85% |
Industrials | ₹98.39 Cr | 7.84% |
Communication Services | ₹94.01 Cr | 7.49% |
Basic Materials | ₹91.79 Cr | 7.31% |
Consumer Defensive | ₹52.83 Cr | 4.21% |
Real Estate | ₹12.69 Cr | 1.01% |
Utilities | ₹8.77 Cr | 0.70% |
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 April 2024
Since April 2024
Since June 2024
Since April 2024
Since June 2024
ISIN INF194KB1IE2 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹1,255 Cr | Age 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
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% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,255 Cr
Expense Ratio
0.63%
ISIN
INF194KB1IE2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Apr 2024
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.
Since Inception
+15.86%
— (Cat Avg.)
Equity | ₹1,199.4 Cr | 95.58% |
Others | ₹55.51 Cr | 4.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹56.11 Cr | 4.47% |
Zomato Ltd | Equity | ₹49.65 Cr | 3.96% |
Bajaj Finance Ltd | Equity | ₹44.77 Cr | 3.57% |
AstraZeneca Pharma India Ltd | Equity | ₹44.58 Cr | 3.55% |
One97 Communications Ltd | Equity | ₹43.96 Cr | 3.50% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹40.89 Cr | 3.26% |
ICICI Bank Ltd | Equity | ₹38.45 Cr | 3.06% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹37.44 Cr | 2.98% |
Mahindra & Mahindra Ltd | Equity | ₹35.97 Cr | 2.87% |
Coforge Ltd | Equity | ₹35.11 Cr | 2.80% |
Varun Beverages Ltd | Equity | ₹34.33 Cr | 2.74% |
Zinka Logistics Solutions Ltd | Equity | ₹28.24 Cr | 2.25% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹27.92 Cr | 2.22% |
Info Edge (India) Ltd | Equity | ₹26.88 Cr | 2.14% |
Syngene International Ltd | Equity | ₹26.83 Cr | 2.14% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹23.09 Cr | 1.84% |
Lupin Ltd | Equity | ₹22.83 Cr | 1.82% |
Medplus Health Services Ltd | Equity | ₹21.79 Cr | 1.74% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹21.37 Cr | 1.70% |
Glenmark Pharmaceuticals Ltd | Equity | ₹20.34 Cr | 1.62% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹19.17 Cr | 1.53% |
Protean eGov Technologies Ltd | Equity | ₹18.92 Cr | 1.51% |
Affle India Ltd | Equity | ₹18.28 Cr | 1.46% |
Tata Consultancy Services Ltd | Equity | ₹17.81 Cr | 1.42% |
Divi's Laboratories Ltd | Equity | ₹16.64 Cr | 1.33% |
InterGlobe Aviation Ltd | Equity | ₹15.92 Cr | 1.27% |
Tech Mahindra Ltd | Equity | ₹15.33 Cr | 1.22% |
CG Power & Industrial Solutions Ltd | Equity | ₹15.18 Cr | 1.21% |
Ethos Ltd | Equity | ₹15 Cr | 1.20% |
Jubilant Pharmova Ltd | Equity | ₹14.88 Cr | 1.19% |
Devyani International Ltd | Equity | ₹14.51 Cr | 1.16% |
Praj Industries Ltd | Equity | ₹14.48 Cr | 1.15% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.45 Cr | 1.15% |
Shilpa Medicare Ltd | Equity | ₹13.79 Cr | 1.10% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹13.29 Cr | 1.06% |
Prudent Corporate Advisory Services Ltd | Equity | ₹13.14 Cr | 1.05% |
Neuland Laboratories Limited | Equity | ₹12.7 Cr | 1.01% |
Sobha Ltd | Equity | ₹12.69 Cr | 1.01% |
Vedant Fashions Ltd | Equity | ₹12.68 Cr | 1.01% |
3M India Ltd | Equity | ₹12.57 Cr | 1.00% |
Max Financial Services Ltd | Equity | ₹12.49 Cr | 1.00% |
Godawari Power & Ispat Ltd | Equity | ₹12.47 Cr | 0.99% |
Grasim Industries Ltd | Equity | ₹12.18 Cr | 0.97% |
Vedanta Ltd | Equity | ₹12.12 Cr | 0.97% |
Bajaj Auto Ltd | Equity | ₹12.04 Cr | 0.96% |
Thangamayil Jewellery Ltd | Equity | ₹12.03 Cr | 0.96% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹11.77 Cr | 0.94% |
Suraksha Diagnostic Ltd | Equity | ₹11.68 Cr | 0.93% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.48 Cr | 0.91% |
Saregama India Ltd | Equity | ₹11.41 Cr | 0.91% |
Aditya Birla Real Estate Ltd | Equity | ₹11.15 Cr | 0.89% |
Power Mech Projects Ltd | Equity | ₹10.14 Cr | 0.81% |
Ambuja Cements Ltd | Equity | ₹9.95 Cr | 0.79% |
Tega Industries Ltd | Equity | ₹9.71 Cr | 0.77% |
Tilaknagar Industries Ltd | Equity | ₹9.4 Cr | 0.75% |
Rashi Peripherals Ltd | Equity | ₹9.15 Cr | 0.73% |
Vintage Coffee & Beverages Ltd | Equity | ₹9.11 Cr | 0.73% |
Adani Energy Solutions Ltd | Equity | ₹8.77 Cr | 0.70% |
GE Vernova T&D India Ltd | Equity | ₹8.59 Cr | 0.68% |
Whirlpool of India Ltd | Equity | ₹7.74 Cr | 0.62% |
Electronics Mart India Ltd | Equity | ₹7.68 Cr | 0.61% |
E2E Networks Ltd Ordinary Shares | Equity | ₹7.64 Cr | 0.61% |
Bharat Electronics Ltd | Equity | ₹6.39 Cr | 0.51% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹6 Cr | 0.48% |
Optiemus Infracom Ltd | Equity | ₹5.94 Cr | 0.47% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.58 Cr | 0.44% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.42 Cr | 0.43% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹5.4 Cr | 0.43% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹4.71 Cr | 0.38% |
Net Receivables/Payables | Cash - Collateral | ₹-3.74 Cr | 0.30% |
Centum Electronics Ltd | Equity | ₹2.9 Cr | 0.23% |
Sanathan Textiles Ltd | Equity | ₹2.1 Cr | 0.17% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.16% |
Cash / Bank Balance | Cash - Collateral | ₹0.75 Cr | 0.06% |
Thangamayil Jewellery Limited ** | Equity | ₹0.44 Cr | 0.03% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.38 Cr | 0.03% |
Large Cap Stocks
35.91%
Mid Cap Stocks
17.54%
Small Cap Stocks
41.08%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹233.87 Cr | 18.64% |
Technology | ₹221.33 Cr | 17.64% |
Healthcare | ₹211.36 Cr | 16.84% |
Financial Services | ₹161.22 Cr | 12.85% |
Industrials | ₹98.39 Cr | 7.84% |
Communication Services | ₹94.01 Cr | 7.49% |
Basic Materials | ₹91.79 Cr | 7.31% |
Consumer Defensive | ₹52.83 Cr | 4.21% |
Real Estate | ₹12.69 Cr | 1.01% |
Utilities | ₹8.77 Cr | 0.70% |
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 April 2024
Since April 2024
Since June 2024
Since April 2024
Since June 2024
ISIN INF194KB1IE2 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹1,255 Cr | Age 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
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% |
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments