EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,151 Cr
Expense Ratio
0.59%
ISIN
INF251K01TP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jun 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
-11.24%
— (Cat Avg.)
Equity | ₹1,085.97 Cr | 94.38% |
Debt | ₹24.09 Cr | 2.09% |
Others | ₹40.58 Cr | 3.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Divi's Laboratories Ltd | Equity | ₹93.71 Cr | 8.14% |
Reliance Industries Ltd | Equity | ₹86.41 Cr | 7.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹63.09 Cr | 5.48% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹51.85 Cr | 4.51% |
Bosch Ltd | Equity | ₹47.78 Cr | 4.15% |
Mahindra & Mahindra Ltd | Equity | ₹44.21 Cr | 3.84% |
Vedanta Ltd | Equity | ₹40.5 Cr | 3.52% |
Maruti Suzuki India Ltd | Equity | ₹32.25 Cr | 2.80% |
Dr Reddy's Laboratories Ltd | Equity | ₹30.15 Cr | 2.62% |
Hero MotoCorp Ltd | Equity | ₹29.82 Cr | 2.59% |
Tata Motors Ltd | Equity | ₹25.14 Cr | 2.18% |
Cipla Ltd | Equity | ₹24.21 Cr | 2.10% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.87 Cr | 2.07% |
Escorts Kubota Ltd | Equity | ₹23.24 Cr | 2.02% |
AstraZeneca Pharma India Ltd | Equity | ₹22.91 Cr | 1.99% |
Bharat Electronics Ltd | Equity | ₹22.16 Cr | 1.93% |
Bharat Petroleum Corp Ltd | Equity | ₹21.36 Cr | 1.86% |
National Aluminium Co Ltd | Equity | ₹20.78 Cr | 1.81% |
Linde India Ltd | Equity | ₹20.27 Cr | 1.76% |
Dhanuka Agritech Ltd | Equity | ₹18.31 Cr | 1.59% |
Ipca Laboratories Ltd | Equity | ₹18.3 Cr | 1.59% |
UltraTech Cement Ltd | Equity | ₹18.23 Cr | 1.58% |
Bharat Heavy Electricals Ltd | Equity | ₹17.74 Cr | 1.54% |
Hyundai Motor India Ltd | Equity | ₹17.13 Cr | 1.49% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹16.58 Cr | 1.44% |
Tega Industries Ltd | Equity | ₹16.5 Cr | 1.43% |
United Spirits Ltd | Equity | ₹16.18 Cr | 1.41% |
Gulf Oil Lubricants India Ltd | Equity | ₹15.82 Cr | 1.37% |
BASF India Ltd | Equity | ₹15.43 Cr | 1.34% |
3M India Ltd | Equity | ₹15.38 Cr | 1.34% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14.77 Cr | 1.28% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹14.58 Cr | 1.27% |
Mahanagar Gas Ltd | Equity | ₹14.48 Cr | 1.26% |
Cummins India Ltd | Equity | ₹13.45 Cr | 1.17% |
GE Vernova T&D India Ltd | Equity | ₹13.25 Cr | 1.15% |
SKF India Ltd | Equity | ₹13.12 Cr | 1.14% |
Amara Raja Energy & Mobility Ltd | Equity | ₹12.34 Cr | 1.07% |
Vinati Organics Ltd | Equity | ₹11.66 Cr | 1.01% |
Ingersoll-Rand (India) Ltd | Equity | ₹11.28 Cr | 0.98% |
Net Receivables / (Payables) | Cash | ₹-11.27 Cr | 0.98% |
Honeywell Automation India Ltd | Equity | ₹11.22 Cr | 0.98% |
KSB Ltd | Equity | ₹11.11 Cr | 0.97% |
Grindwell Norton Ltd | Equity | ₹10.19 Cr | 0.89% |
JTEKT India Ltd | Equity | ₹10.11 Cr | 0.88% |
Kennametal India Ltd | Equity | ₹10.09 Cr | 0.88% |
Jyoti CNC Automation Ltd | Equity | ₹10.06 Cr | 0.87% |
TVS Motor Co Ltd | Equity | ₹10.01 Cr | 0.87% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹9.5 Cr | 0.83% |
NLC India Ltd | Equity | ₹9.32 Cr | 0.81% |
Nifty March 2025 Future | Equity Index - Future | ₹8.02 Cr | 0.70% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.9 Cr | 0.69% |
Natco Pharma Ltd | Equity | ₹7.63 Cr | 0.66% |
Gujarat State Petronet Ltd | Equity | ₹7.35 Cr | 0.64% |
Sundaram Clayton Ltd | Equity | ₹7.23 Cr | 0.63% |
Hindustan Aeronautics Limited March 2025 Future | Equity - Future | ₹3.36 Cr | 0.29% |
Pfizer Ltd | Equity | ₹2.92 Cr | 0.25% |
Bosch Limited March 2025 Future | Equity - Future | ₹-2.34 Cr | 0.20% |
Large Cap Stocks
55.26%
Mid Cap Stocks
15.75%
Small Cap Stocks
22.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹262.91 Cr | 22.85% |
Industrials | ₹250.12 Cr | 21.74% |
Consumer Cyclical | ₹231.22 Cr | 20.09% |
Basic Materials | ₹177.59 Cr | 15.43% |
Energy | ₹107.76 Cr | 9.37% |
Utilities | ₹31.15 Cr | 2.71% |
Consumer Defensive | ₹16.18 Cr | 1.41% |
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 June 2024
Since October 2024
ISIN INF251K01TP7 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹1,151 Cr | Age 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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
₹1,151 Cr
Expense Ratio
0.59%
ISIN
INF251K01TP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jun 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
-11.24%
— (Cat Avg.)
Equity | ₹1,085.97 Cr | 94.38% |
Debt | ₹24.09 Cr | 2.09% |
Others | ₹40.58 Cr | 3.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Divi's Laboratories Ltd | Equity | ₹93.71 Cr | 8.14% |
Reliance Industries Ltd | Equity | ₹86.41 Cr | 7.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹63.09 Cr | 5.48% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹51.85 Cr | 4.51% |
Bosch Ltd | Equity | ₹47.78 Cr | 4.15% |
Mahindra & Mahindra Ltd | Equity | ₹44.21 Cr | 3.84% |
Vedanta Ltd | Equity | ₹40.5 Cr | 3.52% |
Maruti Suzuki India Ltd | Equity | ₹32.25 Cr | 2.80% |
Dr Reddy's Laboratories Ltd | Equity | ₹30.15 Cr | 2.62% |
Hero MotoCorp Ltd | Equity | ₹29.82 Cr | 2.59% |
Tata Motors Ltd | Equity | ₹25.14 Cr | 2.18% |
Cipla Ltd | Equity | ₹24.21 Cr | 2.10% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.87 Cr | 2.07% |
Escorts Kubota Ltd | Equity | ₹23.24 Cr | 2.02% |
AstraZeneca Pharma India Ltd | Equity | ₹22.91 Cr | 1.99% |
Bharat Electronics Ltd | Equity | ₹22.16 Cr | 1.93% |
Bharat Petroleum Corp Ltd | Equity | ₹21.36 Cr | 1.86% |
National Aluminium Co Ltd | Equity | ₹20.78 Cr | 1.81% |
Linde India Ltd | Equity | ₹20.27 Cr | 1.76% |
Dhanuka Agritech Ltd | Equity | ₹18.31 Cr | 1.59% |
Ipca Laboratories Ltd | Equity | ₹18.3 Cr | 1.59% |
UltraTech Cement Ltd | Equity | ₹18.23 Cr | 1.58% |
Bharat Heavy Electricals Ltd | Equity | ₹17.74 Cr | 1.54% |
Hyundai Motor India Ltd | Equity | ₹17.13 Cr | 1.49% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹16.58 Cr | 1.44% |
Tega Industries Ltd | Equity | ₹16.5 Cr | 1.43% |
United Spirits Ltd | Equity | ₹16.18 Cr | 1.41% |
Gulf Oil Lubricants India Ltd | Equity | ₹15.82 Cr | 1.37% |
BASF India Ltd | Equity | ₹15.43 Cr | 1.34% |
3M India Ltd | Equity | ₹15.38 Cr | 1.34% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14.77 Cr | 1.28% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹14.58 Cr | 1.27% |
Mahanagar Gas Ltd | Equity | ₹14.48 Cr | 1.26% |
Cummins India Ltd | Equity | ₹13.45 Cr | 1.17% |
GE Vernova T&D India Ltd | Equity | ₹13.25 Cr | 1.15% |
SKF India Ltd | Equity | ₹13.12 Cr | 1.14% |
Amara Raja Energy & Mobility Ltd | Equity | ₹12.34 Cr | 1.07% |
Vinati Organics Ltd | Equity | ₹11.66 Cr | 1.01% |
Ingersoll-Rand (India) Ltd | Equity | ₹11.28 Cr | 0.98% |
Net Receivables / (Payables) | Cash | ₹-11.27 Cr | 0.98% |
Honeywell Automation India Ltd | Equity | ₹11.22 Cr | 0.98% |
KSB Ltd | Equity | ₹11.11 Cr | 0.97% |
Grindwell Norton Ltd | Equity | ₹10.19 Cr | 0.89% |
JTEKT India Ltd | Equity | ₹10.11 Cr | 0.88% |
Kennametal India Ltd | Equity | ₹10.09 Cr | 0.88% |
Jyoti CNC Automation Ltd | Equity | ₹10.06 Cr | 0.87% |
TVS Motor Co Ltd | Equity | ₹10.01 Cr | 0.87% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹9.5 Cr | 0.83% |
NLC India Ltd | Equity | ₹9.32 Cr | 0.81% |
Nifty March 2025 Future | Equity Index - Future | ₹8.02 Cr | 0.70% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.9 Cr | 0.69% |
Natco Pharma Ltd | Equity | ₹7.63 Cr | 0.66% |
Gujarat State Petronet Ltd | Equity | ₹7.35 Cr | 0.64% |
Sundaram Clayton Ltd | Equity | ₹7.23 Cr | 0.63% |
Hindustan Aeronautics Limited March 2025 Future | Equity - Future | ₹3.36 Cr | 0.29% |
Pfizer Ltd | Equity | ₹2.92 Cr | 0.25% |
Bosch Limited March 2025 Future | Equity - Future | ₹-2.34 Cr | 0.20% |
Large Cap Stocks
55.26%
Mid Cap Stocks
15.75%
Small Cap Stocks
22.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹262.91 Cr | 22.85% |
Industrials | ₹250.12 Cr | 21.74% |
Consumer Cyclical | ₹231.22 Cr | 20.09% |
Basic Materials | ₹177.59 Cr | 15.43% |
Energy | ₹107.76 Cr | 9.37% |
Utilities | ₹31.15 Cr | 2.71% |
Consumer Defensive | ₹16.18 Cr | 1.41% |
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 June 2024
Since October 2024
ISIN INF251K01TP7 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹1,151 Cr | Age 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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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