EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹563 Cr
Expense Ratio
0.82%
ISIN
INF955L01KK1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Sep 2021
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
+3.21%
— (Cat Avg.)
3 Years
+15.01%
— (Cat Avg.)
Since Inception
+12.22%
— (Cat Avg.)
Equity | ₹539.6 Cr | 95.84% |
Others | ₹23.4 Cr | 4.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹35.16 Cr | 6.25% |
ICICI Bank Ltd | Equity | ₹30.44 Cr | 5.41% |
Reliance Industries Ltd | Equity | ₹26.19 Cr | 4.65% |
Larsen & Toubro Ltd | Equity | ₹24.08 Cr | 4.28% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.14 Cr | 4.11% |
Tata Consultancy Services Ltd | Equity | ₹18.51 Cr | 3.29% |
Trent Ltd | Equity | ₹17.6 Cr | 3.13% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.7 Cr | 2.79% |
Kotak Mahindra Bank Ltd | Equity | ₹15.4 Cr | 2.74% |
Divi's Laboratories Ltd | Equity | ₹12.55 Cr | 2.23% |
Infosys Ltd | Equity | ₹11.84 Cr | 2.10% |
BSE Ltd | Equity | ₹10.51 Cr | 1.87% |
Nestle India Ltd | Equity | ₹10.41 Cr | 1.85% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹9.84 Cr | 1.75% |
Varun Beverages Ltd | Equity | ₹9.66 Cr | 1.72% |
Bosch Ltd | Equity | ₹9.05 Cr | 1.61% |
ITC Ltd | Equity | ₹8.86 Cr | 1.57% |
Torrent Pharmaceuticals Ltd | Equity | ₹8.83 Cr | 1.57% |
Bharti Airtel Ltd | Equity | ₹8.78 Cr | 1.56% |
TVS Motor Co Ltd | Equity | ₹8.41 Cr | 1.49% |
Tata Motors Ltd | Equity | ₹7.73 Cr | 1.37% |
Phoenix Mills Ltd | Equity | ₹7.68 Cr | 1.36% |
Protean eGov Technologies Ltd | Equity | ₹7.67 Cr | 1.36% |
PB Fintech Ltd | Equity | ₹7.62 Cr | 1.35% |
Concord Biotech Ltd | Equity | ₹7.37 Cr | 1.31% |
NTPC Ltd | Equity | ₹7.29 Cr | 1.29% |
GE Vernova T&D India Ltd | Equity | ₹7.24 Cr | 1.29% |
Bharat Electronics Ltd | Equity | ₹7.11 Cr | 1.26% |
Persistent Systems Ltd | Equity | ₹7.06 Cr | 1.25% |
Linde India Ltd | Equity | ₹6.77 Cr | 1.20% |
Maruti Suzuki India Ltd | Equity | ₹6.65 Cr | 1.18% |
Oracle Financial Services Software Ltd | Equity | ₹6.57 Cr | 1.17% |
United Spirits Ltd | Equity | ₹6.41 Cr | 1.14% |
UltraTech Cement Ltd | Equity | ₹6.2 Cr | 1.10% |
182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹5.99 Cr | 1.06% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.96 Cr | 1.06% |
Zomato Ltd | Equity | ₹5.95 Cr | 1.06% |
Honeywell Automation India Ltd | Equity | ₹5.83 Cr | 1.04% |
Jyoti CNC Automation Ltd | Equity | ₹5.81 Cr | 1.03% |
Net Receivables / (Payables) | Cash | ₹-5.73 Cr | 1.02% |
Ingersoll-Rand (India) Ltd | Equity | ₹5.73 Cr | 1.02% |
JTEKT India Ltd | Equity | ₹5.65 Cr | 1.00% |
Bharat Heavy Electricals Ltd | Equity | ₹5.62 Cr | 1.00% |
Hindustan Unilever Ltd | Equity | ₹5.55 Cr | 0.99% |
Adani Wilmar Ltd | Equity | ₹5.52 Cr | 0.98% |
Future on Persistent Systems Ltd | Equity - Future | ₹5.46 Cr | 0.97% |
Tega Industries Ltd | Equity | ₹5.45 Cr | 0.97% |
Power Grid Corp Of India Ltd | Equity | ₹5.43 Cr | 0.96% |
Home First Finance Co India Ltd --- | Equity | ₹5.38 Cr | 0.96% |
Cipla Ltd | Equity | ₹5.33 Cr | 0.95% |
Hyundai Motor India Ltd | Equity | ₹5.28 Cr | 0.94% |
Natco Pharma Ltd | Equity | ₹5.28 Cr | 0.94% |
Fortis Healthcare Ltd | Equity | ₹5.19 Cr | 0.92% |
Tata Communications Ltd | Equity | ₹5.14 Cr | 0.91% |
Sun TV Network Ltd | Equity | ₹5.01 Cr | 0.89% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.99 Cr | 0.89% |
Mastek Ltd | Equity | ₹4.9 Cr | 0.87% |
Gujarat State Petronet Ltd | Equity | ₹4.67 Cr | 0.83% |
Finolex Cables Ltd | Equity | ₹4.51 Cr | 0.80% |
Juniper Hotels Ltd | Equity | ₹4.11 Cr | 0.73% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.51 Cr | 0.62% |
VIP Industries Ltd | Equity | ₹3.35 Cr | 0.59% |
Future on Tata Power Co Ltd | Equity - Future | ₹3.12 Cr | 0.55% |
ACME Solar Holdings Ltd | Equity | ₹3.1 Cr | 0.55% |
Havells India Ltd | Equity | ₹2.82 Cr | 0.50% |
Sundaram Clayton Ltd | Equity | ₹2.79 Cr | 0.49% |
State Bank of India | Equity | ₹2.78 Cr | 0.49% |
Swiggy Ltd | Equity | ₹2.43 Cr | 0.43% |
Future on Nestle India Ltd | Equity - Future | ₹-2.08 Cr | 0.37% |
Itc Limited February 2025 Future | Equity - Future | ₹-1.14 Cr | 0.20% |
Large Cap Stocks
63.58%
Mid Cap Stocks
17.06%
Small Cap Stocks
15.40%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹112.28 Cr | 19.94% |
Consumer Cyclical | ₹82.18 Cr | 14.60% |
Industrials | ₹76.97 Cr | 13.67% |
Technology | ₹66.39 Cr | 11.79% |
Healthcare | ₹63.74 Cr | 11.32% |
Consumer Defensive | ₹46.41 Cr | 8.24% |
Energy | ₹26.19 Cr | 4.65% |
Utilities | ₹20.48 Cr | 3.64% |
Communication Services | ₹18.94 Cr | 3.36% |
Basic Materials | ₹12.97 Cr | 2.30% |
Real Estate | ₹7.68 Cr | 1.36% |
Standard Deviation
This fund
14.40%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since October 2024
ISIN INF955L01KK1 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹563 Cr | Age 3 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 PR 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
₹43,427 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹563 Cr
Expense Ratio
0.82%
ISIN
INF955L01KK1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Sep 2021
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
+3.21%
— (Cat Avg.)
3 Years
+15.01%
— (Cat Avg.)
Since Inception
+12.22%
— (Cat Avg.)
Equity | ₹539.6 Cr | 95.84% |
Others | ₹23.4 Cr | 4.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹35.16 Cr | 6.25% |
ICICI Bank Ltd | Equity | ₹30.44 Cr | 5.41% |
Reliance Industries Ltd | Equity | ₹26.19 Cr | 4.65% |
Larsen & Toubro Ltd | Equity | ₹24.08 Cr | 4.28% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.14 Cr | 4.11% |
Tata Consultancy Services Ltd | Equity | ₹18.51 Cr | 3.29% |
Trent Ltd | Equity | ₹17.6 Cr | 3.13% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.7 Cr | 2.79% |
Kotak Mahindra Bank Ltd | Equity | ₹15.4 Cr | 2.74% |
Divi's Laboratories Ltd | Equity | ₹12.55 Cr | 2.23% |
Infosys Ltd | Equity | ₹11.84 Cr | 2.10% |
BSE Ltd | Equity | ₹10.51 Cr | 1.87% |
Nestle India Ltd | Equity | ₹10.41 Cr | 1.85% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹9.84 Cr | 1.75% |
Varun Beverages Ltd | Equity | ₹9.66 Cr | 1.72% |
Bosch Ltd | Equity | ₹9.05 Cr | 1.61% |
ITC Ltd | Equity | ₹8.86 Cr | 1.57% |
Torrent Pharmaceuticals Ltd | Equity | ₹8.83 Cr | 1.57% |
Bharti Airtel Ltd | Equity | ₹8.78 Cr | 1.56% |
TVS Motor Co Ltd | Equity | ₹8.41 Cr | 1.49% |
Tata Motors Ltd | Equity | ₹7.73 Cr | 1.37% |
Phoenix Mills Ltd | Equity | ₹7.68 Cr | 1.36% |
Protean eGov Technologies Ltd | Equity | ₹7.67 Cr | 1.36% |
PB Fintech Ltd | Equity | ₹7.62 Cr | 1.35% |
Concord Biotech Ltd | Equity | ₹7.37 Cr | 1.31% |
NTPC Ltd | Equity | ₹7.29 Cr | 1.29% |
GE Vernova T&D India Ltd | Equity | ₹7.24 Cr | 1.29% |
Bharat Electronics Ltd | Equity | ₹7.11 Cr | 1.26% |
Persistent Systems Ltd | Equity | ₹7.06 Cr | 1.25% |
Linde India Ltd | Equity | ₹6.77 Cr | 1.20% |
Maruti Suzuki India Ltd | Equity | ₹6.65 Cr | 1.18% |
Oracle Financial Services Software Ltd | Equity | ₹6.57 Cr | 1.17% |
United Spirits Ltd | Equity | ₹6.41 Cr | 1.14% |
UltraTech Cement Ltd | Equity | ₹6.2 Cr | 1.10% |
182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹5.99 Cr | 1.06% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.96 Cr | 1.06% |
Zomato Ltd | Equity | ₹5.95 Cr | 1.06% |
Honeywell Automation India Ltd | Equity | ₹5.83 Cr | 1.04% |
Jyoti CNC Automation Ltd | Equity | ₹5.81 Cr | 1.03% |
Net Receivables / (Payables) | Cash | ₹-5.73 Cr | 1.02% |
Ingersoll-Rand (India) Ltd | Equity | ₹5.73 Cr | 1.02% |
JTEKT India Ltd | Equity | ₹5.65 Cr | 1.00% |
Bharat Heavy Electricals Ltd | Equity | ₹5.62 Cr | 1.00% |
Hindustan Unilever Ltd | Equity | ₹5.55 Cr | 0.99% |
Adani Wilmar Ltd | Equity | ₹5.52 Cr | 0.98% |
Future on Persistent Systems Ltd | Equity - Future | ₹5.46 Cr | 0.97% |
Tega Industries Ltd | Equity | ₹5.45 Cr | 0.97% |
Power Grid Corp Of India Ltd | Equity | ₹5.43 Cr | 0.96% |
Home First Finance Co India Ltd --- | Equity | ₹5.38 Cr | 0.96% |
Cipla Ltd | Equity | ₹5.33 Cr | 0.95% |
Hyundai Motor India Ltd | Equity | ₹5.28 Cr | 0.94% |
Natco Pharma Ltd | Equity | ₹5.28 Cr | 0.94% |
Fortis Healthcare Ltd | Equity | ₹5.19 Cr | 0.92% |
Tata Communications Ltd | Equity | ₹5.14 Cr | 0.91% |
Sun TV Network Ltd | Equity | ₹5.01 Cr | 0.89% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.99 Cr | 0.89% |
Mastek Ltd | Equity | ₹4.9 Cr | 0.87% |
Gujarat State Petronet Ltd | Equity | ₹4.67 Cr | 0.83% |
Finolex Cables Ltd | Equity | ₹4.51 Cr | 0.80% |
Juniper Hotels Ltd | Equity | ₹4.11 Cr | 0.73% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.51 Cr | 0.62% |
VIP Industries Ltd | Equity | ₹3.35 Cr | 0.59% |
Future on Tata Power Co Ltd | Equity - Future | ₹3.12 Cr | 0.55% |
ACME Solar Holdings Ltd | Equity | ₹3.1 Cr | 0.55% |
Havells India Ltd | Equity | ₹2.82 Cr | 0.50% |
Sundaram Clayton Ltd | Equity | ₹2.79 Cr | 0.49% |
State Bank of India | Equity | ₹2.78 Cr | 0.49% |
Swiggy Ltd | Equity | ₹2.43 Cr | 0.43% |
Future on Nestle India Ltd | Equity - Future | ₹-2.08 Cr | 0.37% |
Itc Limited February 2025 Future | Equity - Future | ₹-1.14 Cr | 0.20% |
Large Cap Stocks
63.58%
Mid Cap Stocks
17.06%
Small Cap Stocks
15.40%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹112.28 Cr | 19.94% |
Consumer Cyclical | ₹82.18 Cr | 14.60% |
Industrials | ₹76.97 Cr | 13.67% |
Technology | ₹66.39 Cr | 11.79% |
Healthcare | ₹63.74 Cr | 11.32% |
Consumer Defensive | ₹46.41 Cr | 8.24% |
Energy | ₹26.19 Cr | 4.65% |
Utilities | ₹20.48 Cr | 3.64% |
Communication Services | ₹18.94 Cr | 3.36% |
Basic Materials | ₹12.97 Cr | 2.30% |
Real Estate | ₹7.68 Cr | 1.36% |
Standard Deviation
This fund
14.40%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since October 2024
ISIN INF955L01KK1 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹563 Cr | Age 3 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 PR 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
₹43,427 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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