EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹582 Cr
Expense Ratio
2.18%
ISIN
INF761K01GC0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Aug 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
-9.70%
— (Cat Avg.)
Equity | ₹545.56 Cr | 93.69% |
Others | ₹36.73 Cr | 6.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹39.48 Cr | 6.78% |
Bank of India Liquid Dir Gr | Mutual Fund - Open End | ₹34.89 Cr | 5.99% |
State Bank of India | Equity | ₹30.1 Cr | 5.17% |
NTPC Green Energy Ltd | Equity | ₹20.99 Cr | 3.60% |
REC Ltd | Equity | ₹19.78 Cr | 3.40% |
Siemens Ltd | Equity | ₹15.03 Cr | 2.58% |
Power Grid Corp Of India Ltd | Equity | ₹14.6 Cr | 2.51% |
Bharti Airtel Ltd | Equity | ₹13.18 Cr | 2.26% |
Trent Ltd | Equity | ₹13.18 Cr | 2.26% |
Sky Gold Ltd | Equity | ₹13.04 Cr | 2.24% |
NTPC Ltd | Equity | ₹12.96 Cr | 2.23% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹12.69 Cr | 2.18% |
PB Fintech Ltd | Equity | ₹12.23 Cr | 2.10% |
Mahindra & Mahindra Ltd | Equity | ₹11.97 Cr | 2.06% |
Zomato Ltd | Equity | ₹11.96 Cr | 2.05% |
Jio Financial Services Ltd | Equity | ₹11.05 Cr | 1.90% |
Dixon Technologies (India) Ltd | Equity | ₹9.87 Cr | 1.69% |
Dr Reddy's Laboratories Ltd | Equity | ₹9.44 Cr | 1.62% |
ICICI Bank Ltd | Equity | ₹9.33 Cr | 1.60% |
Tips Music Ltd | Equity | ₹9.13 Cr | 1.57% |
Oberoi Realty Ltd | Equity | ₹9.01 Cr | 1.55% |
BSE Ltd | Equity | ₹8.79 Cr | 1.51% |
Ganesha Ecosphere Ltd | Equity | ₹8.47 Cr | 1.45% |
CarTrade Tech Ltd | Equity | ₹8.42 Cr | 1.45% |
HDFC Asset Management Co Ltd | Equity | ₹8.4 Cr | 1.44% |
Tata Power Co Ltd | Equity | ₹8.4 Cr | 1.44% |
V-Mart Retail Ltd | Equity | ₹7.87 Cr | 1.35% |
Unicommerce eSolutions Ltd | Equity | ₹7.75 Cr | 1.33% |
Praj Industries Ltd | Equity | ₹7.64 Cr | 1.31% |
Nuvama Wealth Management Ltd | Equity | ₹7.62 Cr | 1.31% |
K.P.R. Mill Ltd | Equity | ₹7.46 Cr | 1.28% |
Kaynes Technology India Ltd | Equity | ₹7.42 Cr | 1.27% |
PNB Housing Finance Ltd | Equity | ₹7.02 Cr | 1.21% |
Aditya Birla Real Estate Ltd | Equity | ₹6.78 Cr | 1.16% |
Tata Technologies Ltd | Equity | ₹6.77 Cr | 1.16% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹6.47 Cr | 1.11% |
Gufic Biosciences Ltd | Equity | ₹6.47 Cr | 1.11% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.44 Cr | 1.11% |
Hi-Tech Pipes Ltd | Equity | ₹6.38 Cr | 1.10% |
Torrent Power Ltd | Equity | ₹6.24 Cr | 1.07% |
Schneider Electric Infrastructure Ltd | Equity | ₹6.13 Cr | 1.05% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.06 Cr | 1.04% |
Tejas Networks Ltd | Equity | ₹6.05 Cr | 1.04% |
Triveni Turbine Ltd | Equity | ₹6 Cr | 1.03% |
Netweb Technologies India Ltd | Equity | ₹6 Cr | 1.03% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.89 Cr | 1.01% |
Tinna Rubber & Infrastructure Ltd | Equity | ₹5.83 Cr | 1.00% |
SJS Enterprises Ltd | Equity | ₹5.19 Cr | 0.89% |
Aditya Vision Ltd | Equity | ₹5.09 Cr | 0.87% |
Arvind Fashions Ltd | Equity | ₹4.86 Cr | 0.83% |
Linde India Ltd | Equity | ₹4.8 Cr | 0.82% |
Safari Industries (India) Ltd | Equity | ₹4.7 Cr | 0.81% |
Go Fashion (India) Ltd | Equity | ₹4.64 Cr | 0.80% |
Amara Raja Energy & Mobility Ltd | Equity | ₹4.56 Cr | 0.78% |
Ethos Ltd | Equity | ₹4.44 Cr | 0.76% |
Prudent Corporate Advisory Services Ltd | Equity | ₹4.37 Cr | 0.75% |
Landmark Cars Ltd | Equity | ₹4.37 Cr | 0.75% |
Galaxy Surfactants Ltd | Equity | ₹3.67 Cr | 0.63% |
Treps | Cash - Repurchase Agreement | ₹3.22 Cr | 0.55% |
Sobha Ltd | Equity | ₹3.15 Cr | 0.54% |
Indian Hotels Co Ltd | Equity | ₹3.07 Cr | 0.53% |
V2 Retail Ltd | Equity | ₹2.9 Cr | 0.50% |
TD Power Systems Ltd | Equity | ₹1.58 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹-1.38 Cr | 0.24% |
Larsen & Toubro Ltd | Equity | ₹1.22 Cr | 0.21% |
Polycab India Ltd | Equity | ₹1.09 Cr | 0.19% |
Bajaj Housing Finance Ltd | Equity | ₹0.07 Cr | 0.01% |
Large Cap Stocks
38.07%
Mid Cap Stocks
14.19%
Small Cap Stocks
36.49%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹170.55 Cr | 29.29% |
Consumer Cyclical | ₹121.65 Cr | 20.89% |
Utilities | ₹63.18 Cr | 10.85% |
Technology | ₹55.59 Cr | 9.55% |
Industrials | ₹50.68 Cr | 8.70% |
Basic Materials | ₹27.45 Cr | 4.71% |
Communication Services | ₹22.31 Cr | 3.83% |
Healthcare | ₹15.91 Cr | 2.73% |
Real Estate | ₹12.17 Cr | 2.09% |
Consumer Defensive | ₹6.06 Cr | 1.04% |
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 August 2024
ISIN INF761K01GC0 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹582 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | 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% | ₹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% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹582 Cr
Expense Ratio
2.18%
ISIN
INF761K01GC0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Aug 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
-9.70%
— (Cat Avg.)
Equity | ₹545.56 Cr | 93.69% |
Others | ₹36.73 Cr | 6.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹39.48 Cr | 6.78% |
Bank of India Liquid Dir Gr | Mutual Fund - Open End | ₹34.89 Cr | 5.99% |
State Bank of India | Equity | ₹30.1 Cr | 5.17% |
NTPC Green Energy Ltd | Equity | ₹20.99 Cr | 3.60% |
REC Ltd | Equity | ₹19.78 Cr | 3.40% |
Siemens Ltd | Equity | ₹15.03 Cr | 2.58% |
Power Grid Corp Of India Ltd | Equity | ₹14.6 Cr | 2.51% |
Bharti Airtel Ltd | Equity | ₹13.18 Cr | 2.26% |
Trent Ltd | Equity | ₹13.18 Cr | 2.26% |
Sky Gold Ltd | Equity | ₹13.04 Cr | 2.24% |
NTPC Ltd | Equity | ₹12.96 Cr | 2.23% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹12.69 Cr | 2.18% |
PB Fintech Ltd | Equity | ₹12.23 Cr | 2.10% |
Mahindra & Mahindra Ltd | Equity | ₹11.97 Cr | 2.06% |
Zomato Ltd | Equity | ₹11.96 Cr | 2.05% |
Jio Financial Services Ltd | Equity | ₹11.05 Cr | 1.90% |
Dixon Technologies (India) Ltd | Equity | ₹9.87 Cr | 1.69% |
Dr Reddy's Laboratories Ltd | Equity | ₹9.44 Cr | 1.62% |
ICICI Bank Ltd | Equity | ₹9.33 Cr | 1.60% |
Tips Music Ltd | Equity | ₹9.13 Cr | 1.57% |
Oberoi Realty Ltd | Equity | ₹9.01 Cr | 1.55% |
BSE Ltd | Equity | ₹8.79 Cr | 1.51% |
Ganesha Ecosphere Ltd | Equity | ₹8.47 Cr | 1.45% |
CarTrade Tech Ltd | Equity | ₹8.42 Cr | 1.45% |
HDFC Asset Management Co Ltd | Equity | ₹8.4 Cr | 1.44% |
Tata Power Co Ltd | Equity | ₹8.4 Cr | 1.44% |
V-Mart Retail Ltd | Equity | ₹7.87 Cr | 1.35% |
Unicommerce eSolutions Ltd | Equity | ₹7.75 Cr | 1.33% |
Praj Industries Ltd | Equity | ₹7.64 Cr | 1.31% |
Nuvama Wealth Management Ltd | Equity | ₹7.62 Cr | 1.31% |
K.P.R. Mill Ltd | Equity | ₹7.46 Cr | 1.28% |
Kaynes Technology India Ltd | Equity | ₹7.42 Cr | 1.27% |
PNB Housing Finance Ltd | Equity | ₹7.02 Cr | 1.21% |
Aditya Birla Real Estate Ltd | Equity | ₹6.78 Cr | 1.16% |
Tata Technologies Ltd | Equity | ₹6.77 Cr | 1.16% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹6.47 Cr | 1.11% |
Gufic Biosciences Ltd | Equity | ₹6.47 Cr | 1.11% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.44 Cr | 1.11% |
Hi-Tech Pipes Ltd | Equity | ₹6.38 Cr | 1.10% |
Torrent Power Ltd | Equity | ₹6.24 Cr | 1.07% |
Schneider Electric Infrastructure Ltd | Equity | ₹6.13 Cr | 1.05% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.06 Cr | 1.04% |
Tejas Networks Ltd | Equity | ₹6.05 Cr | 1.04% |
Triveni Turbine Ltd | Equity | ₹6 Cr | 1.03% |
Netweb Technologies India Ltd | Equity | ₹6 Cr | 1.03% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.89 Cr | 1.01% |
Tinna Rubber & Infrastructure Ltd | Equity | ₹5.83 Cr | 1.00% |
SJS Enterprises Ltd | Equity | ₹5.19 Cr | 0.89% |
Aditya Vision Ltd | Equity | ₹5.09 Cr | 0.87% |
Arvind Fashions Ltd | Equity | ₹4.86 Cr | 0.83% |
Linde India Ltd | Equity | ₹4.8 Cr | 0.82% |
Safari Industries (India) Ltd | Equity | ₹4.7 Cr | 0.81% |
Go Fashion (India) Ltd | Equity | ₹4.64 Cr | 0.80% |
Amara Raja Energy & Mobility Ltd | Equity | ₹4.56 Cr | 0.78% |
Ethos Ltd | Equity | ₹4.44 Cr | 0.76% |
Prudent Corporate Advisory Services Ltd | Equity | ₹4.37 Cr | 0.75% |
Landmark Cars Ltd | Equity | ₹4.37 Cr | 0.75% |
Galaxy Surfactants Ltd | Equity | ₹3.67 Cr | 0.63% |
Treps | Cash - Repurchase Agreement | ₹3.22 Cr | 0.55% |
Sobha Ltd | Equity | ₹3.15 Cr | 0.54% |
Indian Hotels Co Ltd | Equity | ₹3.07 Cr | 0.53% |
V2 Retail Ltd | Equity | ₹2.9 Cr | 0.50% |
TD Power Systems Ltd | Equity | ₹1.58 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹-1.38 Cr | 0.24% |
Larsen & Toubro Ltd | Equity | ₹1.22 Cr | 0.21% |
Polycab India Ltd | Equity | ₹1.09 Cr | 0.19% |
Bajaj Housing Finance Ltd | Equity | ₹0.07 Cr | 0.01% |
Large Cap Stocks
38.07%
Mid Cap Stocks
14.19%
Small Cap Stocks
36.49%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹170.55 Cr | 29.29% |
Consumer Cyclical | ₹121.65 Cr | 20.89% |
Utilities | ₹63.18 Cr | 10.85% |
Technology | ₹55.59 Cr | 9.55% |
Industrials | ₹50.68 Cr | 8.70% |
Basic Materials | ₹27.45 Cr | 4.71% |
Communication Services | ₹22.31 Cr | 3.83% |
Healthcare | ₹15.91 Cr | 2.73% |
Real Estate | ₹12.17 Cr | 2.09% |
Consumer Defensive | ₹6.06 Cr | 1.04% |
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 August 2024
ISIN INF761K01GC0 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹582 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | 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% | ₹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% |
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