EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹937 Cr
Expense Ratio
0.55%
ISIN
INF251K01TE1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Mar 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.
1 Year
+9.58%
— (Cat Avg.)
Since Inception
+11.05%
— (Cat Avg.)
Equity | ₹889.2 Cr | 94.90% |
Debt | ₹9.77 Cr | 1.04% |
Others | ₹38.01 Cr | 4.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹46.72 Cr | 4.99% |
Bharti Airtel Ltd | Equity | ₹38.84 Cr | 4.15% |
Info Edge (India) Ltd | Equity | ₹36.78 Cr | 3.93% |
Linde India Ltd | Equity | ₹34.24 Cr | 3.65% |
ICICI Bank Ltd | Equity | ₹30.7 Cr | 3.28% |
Zomato Ltd | Equity | ₹29.64 Cr | 3.16% |
TVS Motor Co Ltd | Equity | ₹29.6 Cr | 3.16% |
Infosys Ltd | Equity | ₹27.86 Cr | 2.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹27.09 Cr | 2.89% |
Multi Commodity Exchange of India Ltd | Equity | ₹26.95 Cr | 2.88% |
PB Fintech Ltd | Equity | ₹24.68 Cr | 2.63% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.6 Cr | 2.63% |
Divi's Laboratories Ltd | Equity | ₹23.95 Cr | 2.56% |
Maruti Suzuki India Ltd | Equity | ₹23.89 Cr | 2.55% |
BSE Ltd | Equity | ₹23.49 Cr | 2.51% |
Dixon Technologies (India) Ltd | Equity | ₹23.41 Cr | 2.50% |
Trent Ltd | Equity | ₹21.35 Cr | 2.28% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹20.9 Cr | 2.23% |
Reliance Industries Ltd | Equity | ₹19.68 Cr | 2.10% |
Navin Fluorine International Ltd | Equity | ₹19.56 Cr | 2.09% |
3M India Ltd | Equity | ₹18.31 Cr | 1.95% |
Tata Consultancy Services Ltd | Equity | ₹18.25 Cr | 1.95% |
Protean eGov Technologies Ltd | Equity | ₹18.24 Cr | 1.95% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹18.23 Cr | 1.95% |
ABB India Ltd | Equity | ₹17.57 Cr | 1.88% |
KPIT Technologies Ltd | Equity | ₹17.48 Cr | 1.87% |
Oracle Financial Services Software Ltd | Equity | ₹16.06 Cr | 1.71% |
Max Financial Services Ltd | Equity | ₹15.92 Cr | 1.70% |
GE Vernova T&D India Ltd | Equity | ₹15.38 Cr | 1.64% |
Jyoti CNC Automation Ltd | Equity | ₹15 Cr | 1.60% |
Tega Industries Ltd | Equity | ₹14.87 Cr | 1.59% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹14.74 Cr | 1.57% |
Bajaj Finance Ltd | Equity | ₹14.5 Cr | 1.55% |
TBO Tek Ltd | Equity | ₹14.24 Cr | 1.52% |
FSN E-Commerce Ventures Ltd | Equity | ₹14.13 Cr | 1.51% |
Honeywell Automation India Ltd | Equity | ₹13.48 Cr | 1.44% |
Mahindra & Mahindra Ltd | Equity | ₹12.93 Cr | 1.38% |
Concord Biotech Ltd | Equity | ₹12.34 Cr | 1.32% |
KFin Technologies Ltd | Equity | ₹12.19 Cr | 1.30% |
Bosch Ltd | Equity | ₹12.05 Cr | 1.29% |
Amara Raja Energy & Mobility Ltd | Equity | ₹11.56 Cr | 1.23% |
PI Industries Ltd | Equity | ₹11 Cr | 1.17% |
Cummins India Ltd | Equity | ₹10.87 Cr | 1.16% |
Sona BLW Precision Forgings Ltd | Equity | ₹10.55 Cr | 1.13% |
364 DTB 10072025 | Bond - Gov't/Treasury | ₹9.77 Cr | 1.04% |
Bharat Heavy Electricals Limited March 2025 Future | Equity - Future | ₹8.94 Cr | 0.95% |
Net Receivables / (Payables) | Cash | ₹-8.7 Cr | 0.93% |
Hexaware Technologies Limited | Equity | ₹6.81 Cr | 0.73% |
Angel One Ltd Ordinary Shares | Equity | ₹6.68 Cr | 0.71% |
NTPC Green Energy Ltd | Equity | ₹5.27 Cr | 0.56% |
Latent View Analytics Ltd | Equity | ₹4.41 Cr | 0.47% |
Large Cap Stocks
42.78%
Mid Cap Stocks
28.04%
Small Cap Stocks
22.40%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹168.38 Cr | 17.97% |
Technology | ₹151.72 Cr | 16.19% |
Industrials | ₹146.05 Cr | 15.59% |
Financial Services | ₹142.93 Cr | 15.25% |
Healthcare | ₹78.11 Cr | 8.34% |
Communication Services | ₹75.62 Cr | 8.07% |
Basic Materials | ₹64.81 Cr | 6.92% |
Consumer Defensive | ₹20.9 Cr | 2.23% |
Energy | ₹19.68 Cr | 2.10% |
Utilities | ₹5.27 Cr | 0.56% |
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 March 2024
Since January 2025
ISIN INF251K01TE1 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹937 Cr | Age 1 year | Lumpsum Minimum ₹1,000 | 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% | ₹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
₹937 Cr
Expense Ratio
0.55%
ISIN
INF251K01TE1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Mar 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.
1 Year
+9.58%
— (Cat Avg.)
Since Inception
+11.05%
— (Cat Avg.)
Equity | ₹889.2 Cr | 94.90% |
Debt | ₹9.77 Cr | 1.04% |
Others | ₹38.01 Cr | 4.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹46.72 Cr | 4.99% |
Bharti Airtel Ltd | Equity | ₹38.84 Cr | 4.15% |
Info Edge (India) Ltd | Equity | ₹36.78 Cr | 3.93% |
Linde India Ltd | Equity | ₹34.24 Cr | 3.65% |
ICICI Bank Ltd | Equity | ₹30.7 Cr | 3.28% |
Zomato Ltd | Equity | ₹29.64 Cr | 3.16% |
TVS Motor Co Ltd | Equity | ₹29.6 Cr | 3.16% |
Infosys Ltd | Equity | ₹27.86 Cr | 2.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹27.09 Cr | 2.89% |
Multi Commodity Exchange of India Ltd | Equity | ₹26.95 Cr | 2.88% |
PB Fintech Ltd | Equity | ₹24.68 Cr | 2.63% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.6 Cr | 2.63% |
Divi's Laboratories Ltd | Equity | ₹23.95 Cr | 2.56% |
Maruti Suzuki India Ltd | Equity | ₹23.89 Cr | 2.55% |
BSE Ltd | Equity | ₹23.49 Cr | 2.51% |
Dixon Technologies (India) Ltd | Equity | ₹23.41 Cr | 2.50% |
Trent Ltd | Equity | ₹21.35 Cr | 2.28% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹20.9 Cr | 2.23% |
Reliance Industries Ltd | Equity | ₹19.68 Cr | 2.10% |
Navin Fluorine International Ltd | Equity | ₹19.56 Cr | 2.09% |
3M India Ltd | Equity | ₹18.31 Cr | 1.95% |
Tata Consultancy Services Ltd | Equity | ₹18.25 Cr | 1.95% |
Protean eGov Technologies Ltd | Equity | ₹18.24 Cr | 1.95% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹18.23 Cr | 1.95% |
ABB India Ltd | Equity | ₹17.57 Cr | 1.88% |
KPIT Technologies Ltd | Equity | ₹17.48 Cr | 1.87% |
Oracle Financial Services Software Ltd | Equity | ₹16.06 Cr | 1.71% |
Max Financial Services Ltd | Equity | ₹15.92 Cr | 1.70% |
GE Vernova T&D India Ltd | Equity | ₹15.38 Cr | 1.64% |
Jyoti CNC Automation Ltd | Equity | ₹15 Cr | 1.60% |
Tega Industries Ltd | Equity | ₹14.87 Cr | 1.59% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹14.74 Cr | 1.57% |
Bajaj Finance Ltd | Equity | ₹14.5 Cr | 1.55% |
TBO Tek Ltd | Equity | ₹14.24 Cr | 1.52% |
FSN E-Commerce Ventures Ltd | Equity | ₹14.13 Cr | 1.51% |
Honeywell Automation India Ltd | Equity | ₹13.48 Cr | 1.44% |
Mahindra & Mahindra Ltd | Equity | ₹12.93 Cr | 1.38% |
Concord Biotech Ltd | Equity | ₹12.34 Cr | 1.32% |
KFin Technologies Ltd | Equity | ₹12.19 Cr | 1.30% |
Bosch Ltd | Equity | ₹12.05 Cr | 1.29% |
Amara Raja Energy & Mobility Ltd | Equity | ₹11.56 Cr | 1.23% |
PI Industries Ltd | Equity | ₹11 Cr | 1.17% |
Cummins India Ltd | Equity | ₹10.87 Cr | 1.16% |
Sona BLW Precision Forgings Ltd | Equity | ₹10.55 Cr | 1.13% |
364 DTB 10072025 | Bond - Gov't/Treasury | ₹9.77 Cr | 1.04% |
Bharat Heavy Electricals Limited March 2025 Future | Equity - Future | ₹8.94 Cr | 0.95% |
Net Receivables / (Payables) | Cash | ₹-8.7 Cr | 0.93% |
Hexaware Technologies Limited | Equity | ₹6.81 Cr | 0.73% |
Angel One Ltd Ordinary Shares | Equity | ₹6.68 Cr | 0.71% |
NTPC Green Energy Ltd | Equity | ₹5.27 Cr | 0.56% |
Latent View Analytics Ltd | Equity | ₹4.41 Cr | 0.47% |
Large Cap Stocks
42.78%
Mid Cap Stocks
28.04%
Small Cap Stocks
22.40%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹168.38 Cr | 17.97% |
Technology | ₹151.72 Cr | 16.19% |
Industrials | ₹146.05 Cr | 15.59% |
Financial Services | ₹142.93 Cr | 15.25% |
Healthcare | ₹78.11 Cr | 8.34% |
Communication Services | ₹75.62 Cr | 8.07% |
Basic Materials | ₹64.81 Cr | 6.92% |
Consumer Defensive | ₹20.9 Cr | 2.23% |
Energy | ₹19.68 Cr | 2.10% |
Utilities | ₹5.27 Cr | 0.56% |
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 March 2024
Since January 2025
ISIN INF251K01TE1 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹937 Cr | Age 1 year | Lumpsum Minimum ₹1,000 | 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% | ₹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% |
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