EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹599 Cr
Expense Ratio
2.36%
ISIN
INF955L01KH7
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
+11.86%
— (Cat Avg.)
3 Years
+14.44%
— (Cat Avg.)
Since Inception
+12.87%
— (Cat Avg.)
Equity | ₹581.94 Cr | 97.11% |
Others | ₹17.33 Cr | 2.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹36.7 Cr | 6.12% |
ICICI Bank Ltd | Equity | ₹31.14 Cr | 5.20% |
Reliance Industries Ltd | Equity | ₹25.16 Cr | 4.20% |
Larsen & Toubro Ltd | Equity | ₹24.35 Cr | 4.06% |
Trent Ltd | Equity | ₹22.12 Cr | 3.69% |
Tata Consultancy Services Ltd | Equity | ₹18.43 Cr | 3.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹16.98 Cr | 2.83% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.66 Cr | 2.61% |
Divi's Laboratories Ltd | Equity | ₹13.72 Cr | 2.29% |
Varun Beverages Ltd | Equity | ₹12.64 Cr | 2.11% |
Infosys Ltd | Equity | ₹11.84 Cr | 1.98% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.03 Cr | 1.84% |
Bosch Ltd | Equity | ₹10.74 Cr | 1.79% |
BSE Ltd | Equity | ₹10.54 Cr | 1.76% |
Kotak Mahindra Bank Ltd | Equity | ₹10.45 Cr | 1.74% |
Protean eGov Technologies Ltd | Equity | ₹9.78 Cr | 1.63% |
Nestle India Ltd | Equity | ₹9.77 Cr | 1.63% |
ITC Ltd | Equity | ₹9.58 Cr | 1.60% |
PB Fintech Ltd | Equity | ₹9.3 Cr | 1.55% |
Oracle Financial Services Software Ltd | Equity | ₹9.21 Cr | 1.54% |
Torrent Pharmaceuticals Ltd | Equity | ₹9.07 Cr | 1.51% |
TVS Motor Co Ltd | Equity | ₹8.53 Cr | 1.42% |
GE Vernova T&D India Ltd | Equity | ₹8.41 Cr | 1.40% |
Tata Motors Ltd | Equity | ₹7.99 Cr | 1.33% |
Bharti Airtel Ltd | Equity | ₹7.94 Cr | 1.32% |
Phoenix Mills Ltd | Equity | ₹7.65 Cr | 1.28% |
Concord Biotech Ltd | Equity | ₹7.56 Cr | 1.26% |
Persistent Systems Ltd | Equity | ₹7.56 Cr | 1.26% |
Zomato Ltd | Equity | ₹7.51 Cr | 1.25% |
NTPC Ltd | Equity | ₹7.5 Cr | 1.25% |
Jyoti CNC Automation Ltd | Equity | ₹7.41 Cr | 1.24% |
United Spirits Ltd | Equity | ₹7.31 Cr | 1.22% |
Bharat Electronics Ltd | Equity | ₹7.12 Cr | 1.19% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.5 Cr | 1.09% |
Fortis Healthcare Ltd | Equity | ₹6.48 Cr | 1.08% |
Mphasis Ltd | Equity | ₹6.41 Cr | 1.07% |
Ingersoll-Rand (India) Ltd | Equity | ₹6.39 Cr | 1.07% |
Bharat Heavy Electricals Ltd | Equity | ₹6.19 Cr | 1.03% |
UltraTech Cement Ltd | Equity | ₹6.17 Cr | 1.03% |
Honeywell Automation India Ltd | Equity | ₹6.04 Cr | 1.01% |
JTEKT India Ltd | Equity | ₹5.98 Cr | 1.00% |
182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹5.95 Cr | 0.99% |
Maruti Suzuki India Ltd | Equity | ₹5.86 Cr | 0.98% |
Juniper Hotels Ltd | Equity | ₹5.79 Cr | 0.97% |
Home First Finance Co India Ltd --- | Equity | ₹5.7 Cr | 0.95% |
Hyundai Motor India Ltd | Equity | ₹5.69 Cr | 0.95% |
Tega Industries Ltd | Equity | ₹5.64 Cr | 0.94% |
Power Grid Corp Of India Ltd | Equity | ₹5.56 Cr | 0.93% |
Sun TV Network Ltd | Equity | ₹5.54 Cr | 0.92% |
Coal India Ltd | Equity | ₹5.53 Cr | 0.92% |
Cipla Ltd | Equity | ₹5.5 Cr | 0.92% |
Jio Financial Services Ltd | Equity | ₹5.38 Cr | 0.90% |
Tata Communications Ltd | Equity | ₹5.37 Cr | 0.90% |
Finolex Cables Ltd | Equity | ₹5.32 Cr | 0.89% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.3 Cr | 0.89% |
Hindustan Unilever Ltd | Equity | ₹5.24 Cr | 0.87% |
Linde India Ltd | Equity | ₹5.13 Cr | 0.86% |
Gujarat State Petronet Ltd | Equity | ₹4.89 Cr | 0.82% |
ACME Solar Holdings Ltd | Equity | ₹4.86 Cr | 0.81% |
VIP Industries Ltd | Equity | ₹4.32 Cr | 0.72% |
Net Receivables / (Payables) | Cash | ₹-4.29 Cr | 0.72% |
Natco Pharma Ltd | Equity | ₹3.75 Cr | 0.63% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.73 Cr | 0.62% |
Mastek Ltd | Equity | ₹3.46 Cr | 0.58% |
Tata Power Company Limited January 2025 Future | Equity - Future | ₹3.36 Cr | 0.56% |
Sundaram Clayton Ltd | Equity | ₹3.27 Cr | 0.55% |
Swiggy Ltd | Equity | ₹3.16 Cr | 0.53% |
Havells India Ltd | Equity | ₹3.02 Cr | 0.50% |
State Bank of India | Equity | ₹2.86 Cr | 0.48% |
L&T Finance Ltd | Equity | ₹2.44 Cr | 0.41% |
Reliance Industries Limited January 2025 Future | Equity - Future | ₹1.1 Cr | 0.18% |
Large Cap Stocks
62.02%
Mid Cap Stocks
16.51%
Small Cap Stocks
15.55%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹119.82 Cr | 19.99% |
Consumer Cyclical | ₹94.19 Cr | 15.72% |
Industrials | ₹83.16 Cr | 13.88% |
Technology | ₹77.7 Cr | 12.97% |
Healthcare | ₹66.79 Cr | 11.15% |
Consumer Defensive | ₹44.53 Cr | 7.43% |
Energy | ₹30.69 Cr | 5.12% |
Utilities | ₹22.8 Cr | 3.81% |
Communication Services | ₹18.84 Cr | 3.14% |
Basic Materials | ₹11.3 Cr | 1.89% |
Real Estate | ₹7.65 Cr | 1.28% |
Standard Deviation
This fund
13.81%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since October 2024
ISIN INF955L01KH7 | Expense Ratio 2.36% | Exit Load 1.00% | Fund Size ₹599 Cr | Age 3 years 4 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% | ₹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
₹43,217 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹599 Cr
Expense Ratio
2.36%
ISIN
INF955L01KH7
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
+11.86%
— (Cat Avg.)
3 Years
+14.44%
— (Cat Avg.)
Since Inception
+12.87%
— (Cat Avg.)
Equity | ₹581.94 Cr | 97.11% |
Others | ₹17.33 Cr | 2.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹36.7 Cr | 6.12% |
ICICI Bank Ltd | Equity | ₹31.14 Cr | 5.20% |
Reliance Industries Ltd | Equity | ₹25.16 Cr | 4.20% |
Larsen & Toubro Ltd | Equity | ₹24.35 Cr | 4.06% |
Trent Ltd | Equity | ₹22.12 Cr | 3.69% |
Tata Consultancy Services Ltd | Equity | ₹18.43 Cr | 3.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹16.98 Cr | 2.83% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.66 Cr | 2.61% |
Divi's Laboratories Ltd | Equity | ₹13.72 Cr | 2.29% |
Varun Beverages Ltd | Equity | ₹12.64 Cr | 2.11% |
Infosys Ltd | Equity | ₹11.84 Cr | 1.98% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.03 Cr | 1.84% |
Bosch Ltd | Equity | ₹10.74 Cr | 1.79% |
BSE Ltd | Equity | ₹10.54 Cr | 1.76% |
Kotak Mahindra Bank Ltd | Equity | ₹10.45 Cr | 1.74% |
Protean eGov Technologies Ltd | Equity | ₹9.78 Cr | 1.63% |
Nestle India Ltd | Equity | ₹9.77 Cr | 1.63% |
ITC Ltd | Equity | ₹9.58 Cr | 1.60% |
PB Fintech Ltd | Equity | ₹9.3 Cr | 1.55% |
Oracle Financial Services Software Ltd | Equity | ₹9.21 Cr | 1.54% |
Torrent Pharmaceuticals Ltd | Equity | ₹9.07 Cr | 1.51% |
TVS Motor Co Ltd | Equity | ₹8.53 Cr | 1.42% |
GE Vernova T&D India Ltd | Equity | ₹8.41 Cr | 1.40% |
Tata Motors Ltd | Equity | ₹7.99 Cr | 1.33% |
Bharti Airtel Ltd | Equity | ₹7.94 Cr | 1.32% |
Phoenix Mills Ltd | Equity | ₹7.65 Cr | 1.28% |
Concord Biotech Ltd | Equity | ₹7.56 Cr | 1.26% |
Persistent Systems Ltd | Equity | ₹7.56 Cr | 1.26% |
Zomato Ltd | Equity | ₹7.51 Cr | 1.25% |
NTPC Ltd | Equity | ₹7.5 Cr | 1.25% |
Jyoti CNC Automation Ltd | Equity | ₹7.41 Cr | 1.24% |
United Spirits Ltd | Equity | ₹7.31 Cr | 1.22% |
Bharat Electronics Ltd | Equity | ₹7.12 Cr | 1.19% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.5 Cr | 1.09% |
Fortis Healthcare Ltd | Equity | ₹6.48 Cr | 1.08% |
Mphasis Ltd | Equity | ₹6.41 Cr | 1.07% |
Ingersoll-Rand (India) Ltd | Equity | ₹6.39 Cr | 1.07% |
Bharat Heavy Electricals Ltd | Equity | ₹6.19 Cr | 1.03% |
UltraTech Cement Ltd | Equity | ₹6.17 Cr | 1.03% |
Honeywell Automation India Ltd | Equity | ₹6.04 Cr | 1.01% |
JTEKT India Ltd | Equity | ₹5.98 Cr | 1.00% |
182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹5.95 Cr | 0.99% |
Maruti Suzuki India Ltd | Equity | ₹5.86 Cr | 0.98% |
Juniper Hotels Ltd | Equity | ₹5.79 Cr | 0.97% |
Home First Finance Co India Ltd --- | Equity | ₹5.7 Cr | 0.95% |
Hyundai Motor India Ltd | Equity | ₹5.69 Cr | 0.95% |
Tega Industries Ltd | Equity | ₹5.64 Cr | 0.94% |
Power Grid Corp Of India Ltd | Equity | ₹5.56 Cr | 0.93% |
Sun TV Network Ltd | Equity | ₹5.54 Cr | 0.92% |
Coal India Ltd | Equity | ₹5.53 Cr | 0.92% |
Cipla Ltd | Equity | ₹5.5 Cr | 0.92% |
Jio Financial Services Ltd | Equity | ₹5.38 Cr | 0.90% |
Tata Communications Ltd | Equity | ₹5.37 Cr | 0.90% |
Finolex Cables Ltd | Equity | ₹5.32 Cr | 0.89% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.3 Cr | 0.89% |
Hindustan Unilever Ltd | Equity | ₹5.24 Cr | 0.87% |
Linde India Ltd | Equity | ₹5.13 Cr | 0.86% |
Gujarat State Petronet Ltd | Equity | ₹4.89 Cr | 0.82% |
ACME Solar Holdings Ltd | Equity | ₹4.86 Cr | 0.81% |
VIP Industries Ltd | Equity | ₹4.32 Cr | 0.72% |
Net Receivables / (Payables) | Cash | ₹-4.29 Cr | 0.72% |
Natco Pharma Ltd | Equity | ₹3.75 Cr | 0.63% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.73 Cr | 0.62% |
Mastek Ltd | Equity | ₹3.46 Cr | 0.58% |
Tata Power Company Limited January 2025 Future | Equity - Future | ₹3.36 Cr | 0.56% |
Sundaram Clayton Ltd | Equity | ₹3.27 Cr | 0.55% |
Swiggy Ltd | Equity | ₹3.16 Cr | 0.53% |
Havells India Ltd | Equity | ₹3.02 Cr | 0.50% |
State Bank of India | Equity | ₹2.86 Cr | 0.48% |
L&T Finance Ltd | Equity | ₹2.44 Cr | 0.41% |
Reliance Industries Limited January 2025 Future | Equity - Future | ₹1.1 Cr | 0.18% |
Large Cap Stocks
62.02%
Mid Cap Stocks
16.51%
Small Cap Stocks
15.55%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹119.82 Cr | 19.99% |
Consumer Cyclical | ₹94.19 Cr | 15.72% |
Industrials | ₹83.16 Cr | 13.88% |
Technology | ₹77.7 Cr | 12.97% |
Healthcare | ₹66.79 Cr | 11.15% |
Consumer Defensive | ₹44.53 Cr | 7.43% |
Energy | ₹30.69 Cr | 5.12% |
Utilities | ₹22.8 Cr | 3.81% |
Communication Services | ₹18.84 Cr | 3.14% |
Basic Materials | ₹11.3 Cr | 1.89% |
Real Estate | ₹7.65 Cr | 1.28% |
Standard Deviation
This fund
13.81%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since October 2024
ISIN INF955L01KH7 | Expense Ratio 2.36% | Exit Load 1.00% | Fund Size ₹599 Cr | Age 3 years 4 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% | ₹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
₹43,217 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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