EquityEquity - OtherVery High Risk
Direct
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹1,900 Cr
Expense Ratio
0.35%
ISIN
INF754K01TA2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jul 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
-12.48%
— (Cat Avg.)
Equity | ₹1,886.26 Cr | 99.30% |
Others | ₹13.38 Cr | 0.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bosch Ltd | Equity | ₹86.78 Cr | 4.57% |
Kalyan Jewellers India Ltd | Equity | ₹76.34 Cr | 4.02% |
Samvardhana Motherson International Ltd | Equity | ₹63.6 Cr | 3.35% |
BSE Ltd | Equity | ₹62.78 Cr | 3.31% |
Voltas Ltd | Equity | ₹59.69 Cr | 3.14% |
Fortis Healthcare Ltd | Equity | ₹59.19 Cr | 3.12% |
ICICI Bank Ltd | Equity | ₹57.47 Cr | 3.03% |
Lupin Ltd | Equity | ₹50.66 Cr | 2.67% |
Info Edge (India) Ltd | Equity | ₹46.34 Cr | 2.44% |
Trent Ltd | Equity | ₹46.26 Cr | 2.44% |
HCL Technologies Ltd | Equity | ₹44.89 Cr | 2.36% |
Oracle Financial Services Software Ltd | Equity | ₹43.78 Cr | 2.30% |
Divi's Laboratories Ltd | Equity | ₹43.09 Cr | 2.27% |
Zomato Ltd | Equity | ₹43 Cr | 2.26% |
Cummins India Ltd | Equity | ₹42.15 Cr | 2.22% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹42.03 Cr | 2.21% |
PB Fintech Ltd | Equity | ₹41.65 Cr | 2.19% |
Persistent Systems Ltd | Equity | ₹40.06 Cr | 2.11% |
HDFC Bank Ltd | Equity | ₹39.69 Cr | 2.09% |
Hindustan Zinc Ltd | Equity | ₹39.53 Cr | 2.08% |
Glenmark Pharmaceuticals Ltd | Equity | ₹38.83 Cr | 2.04% |
Siemens Ltd | Equity | ₹38.32 Cr | 2.02% |
Axis Bank Ltd | Equity | ₹37.63 Cr | 1.98% |
Alkem Laboratories Ltd | Equity | ₹36.88 Cr | 1.94% |
State Bank of India | Equity | ₹36.6 Cr | 1.93% |
Torrent Power Ltd | Equity | ₹27.65 Cr | 1.46% |
Bajaj Auto Ltd | Equity | ₹24.52 Cr | 1.29% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹23.06 Cr | 1.21% |
InterGlobe Aviation Ltd | Equity | ₹22.68 Cr | 1.19% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹22.6 Cr | 1.19% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.1 Cr | 1.16% |
Bharat Petroleum Corp Ltd | Equity | ₹22.09 Cr | 1.16% |
Varun Beverages Ltd | Equity | ₹21.89 Cr | 1.15% |
Bajaj Finserv Ltd | Equity | ₹21.84 Cr | 1.15% |
Vedanta Ltd | Equity | ₹21.67 Cr | 1.14% |
Blue Star Ltd | Equity | ₹21.42 Cr | 1.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹20.86 Cr | 1.10% |
Coforge Ltd | Equity | ₹20.26 Cr | 1.07% |
ABB India Ltd | Equity | ₹19.88 Cr | 1.05% |
Abbott India Ltd | Equity | ₹19.63 Cr | 1.03% |
Aurobindo Pharma Ltd | Equity | ₹19.43 Cr | 1.02% |
KEI Industries Ltd | Equity | ₹19.26 Cr | 1.01% |
Central Depository Services (India) Ltd | Equity | ₹19.16 Cr | 1.01% |
Motilal Oswal Financial Services Ltd | Equity | ₹19.12 Cr | 1.01% |
Sundaram Finance Ltd | Equity | ₹18.92 Cr | 1.00% |
Radico Khaitan Ltd | Equity | ₹18.92 Cr | 1.00% |
Prestige Estates Projects Ltd | Equity | ₹18.79 Cr | 0.99% |
GE Vernova T&D India Ltd | Equity | ₹18.76 Cr | 0.99% |
Piramal Pharma Ltd | Equity | ₹18.45 Cr | 0.97% |
Suzlon Energy Ltd | Equity | ₹18.12 Cr | 0.95% |
Multi Commodity Exchange of India Ltd | Equity | ₹18.06 Cr | 0.95% |
Indus Towers Ltd Ordinary Shares | Equity | ₹18.03 Cr | 0.95% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.97 Cr | 0.95% |
Housing & Urban Development Corp Ltd | Equity | ₹17.91 Cr | 0.94% |
Cochin Shipyard Ltd | Equity | ₹17.05 Cr | 0.90% |
PI Industries Ltd | Equity | ₹16.58 Cr | 0.87% |
TVS Holdings Ltd | Equity | ₹16.37 Cr | 0.86% |
Cholamandalam Financial Holdings Ltd | Equity | ₹16.22 Cr | 0.85% |
Thermax Ltd | Equity | ₹16.01 Cr | 0.84% |
Oil India Ltd | Equity | ₹15.82 Cr | 0.83% |
Net Receivables/(Payables) | Cash - Collateral | ₹-8.72 Cr | 0.46% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
39.72%
Mid Cap Stocks
52.95%
Small Cap Stocks
6.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹407.06 Cr | 21.43% |
Consumer Cyclical | ₹356.87 Cr | 18.79% |
Healthcare | ₹351.25 Cr | 18.49% |
Industrials | ₹332.18 Cr | 17.49% |
Technology | ₹171.59 Cr | 9.03% |
Basic Materials | ₹77.79 Cr | 4.09% |
Communication Services | ₹64.37 Cr | 3.39% |
Consumer Defensive | ₹40.81 Cr | 2.15% |
Energy | ₹37.91 Cr | 2.00% |
Utilities | ₹27.65 Cr | 1.46% |
Real Estate | ₹18.79 Cr | 0.99% |
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
ISIN INF754K01TA2 | Expense Ratio 0.35% | Exit Load 1.00% | Fund Size ₹1,900 Cr | Age 5 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 | 7.6% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 7.2% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 17.4% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 15.6% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 24.8% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 23.4% |
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 | 11.1% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 14.2% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹1,900 Cr
Expense Ratio
0.35%
ISIN
INF754K01TA2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jul 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
-12.48%
— (Cat Avg.)
Equity | ₹1,886.26 Cr | 99.30% |
Others | ₹13.38 Cr | 0.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bosch Ltd | Equity | ₹86.78 Cr | 4.57% |
Kalyan Jewellers India Ltd | Equity | ₹76.34 Cr | 4.02% |
Samvardhana Motherson International Ltd | Equity | ₹63.6 Cr | 3.35% |
BSE Ltd | Equity | ₹62.78 Cr | 3.31% |
Voltas Ltd | Equity | ₹59.69 Cr | 3.14% |
Fortis Healthcare Ltd | Equity | ₹59.19 Cr | 3.12% |
ICICI Bank Ltd | Equity | ₹57.47 Cr | 3.03% |
Lupin Ltd | Equity | ₹50.66 Cr | 2.67% |
Info Edge (India) Ltd | Equity | ₹46.34 Cr | 2.44% |
Trent Ltd | Equity | ₹46.26 Cr | 2.44% |
HCL Technologies Ltd | Equity | ₹44.89 Cr | 2.36% |
Oracle Financial Services Software Ltd | Equity | ₹43.78 Cr | 2.30% |
Divi's Laboratories Ltd | Equity | ₹43.09 Cr | 2.27% |
Zomato Ltd | Equity | ₹43 Cr | 2.26% |
Cummins India Ltd | Equity | ₹42.15 Cr | 2.22% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹42.03 Cr | 2.21% |
PB Fintech Ltd | Equity | ₹41.65 Cr | 2.19% |
Persistent Systems Ltd | Equity | ₹40.06 Cr | 2.11% |
HDFC Bank Ltd | Equity | ₹39.69 Cr | 2.09% |
Hindustan Zinc Ltd | Equity | ₹39.53 Cr | 2.08% |
Glenmark Pharmaceuticals Ltd | Equity | ₹38.83 Cr | 2.04% |
Siemens Ltd | Equity | ₹38.32 Cr | 2.02% |
Axis Bank Ltd | Equity | ₹37.63 Cr | 1.98% |
Alkem Laboratories Ltd | Equity | ₹36.88 Cr | 1.94% |
State Bank of India | Equity | ₹36.6 Cr | 1.93% |
Torrent Power Ltd | Equity | ₹27.65 Cr | 1.46% |
Bajaj Auto Ltd | Equity | ₹24.52 Cr | 1.29% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹23.06 Cr | 1.21% |
InterGlobe Aviation Ltd | Equity | ₹22.68 Cr | 1.19% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹22.6 Cr | 1.19% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.1 Cr | 1.16% |
Bharat Petroleum Corp Ltd | Equity | ₹22.09 Cr | 1.16% |
Varun Beverages Ltd | Equity | ₹21.89 Cr | 1.15% |
Bajaj Finserv Ltd | Equity | ₹21.84 Cr | 1.15% |
Vedanta Ltd | Equity | ₹21.67 Cr | 1.14% |
Blue Star Ltd | Equity | ₹21.42 Cr | 1.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹20.86 Cr | 1.10% |
Coforge Ltd | Equity | ₹20.26 Cr | 1.07% |
ABB India Ltd | Equity | ₹19.88 Cr | 1.05% |
Abbott India Ltd | Equity | ₹19.63 Cr | 1.03% |
Aurobindo Pharma Ltd | Equity | ₹19.43 Cr | 1.02% |
KEI Industries Ltd | Equity | ₹19.26 Cr | 1.01% |
Central Depository Services (India) Ltd | Equity | ₹19.16 Cr | 1.01% |
Motilal Oswal Financial Services Ltd | Equity | ₹19.12 Cr | 1.01% |
Sundaram Finance Ltd | Equity | ₹18.92 Cr | 1.00% |
Radico Khaitan Ltd | Equity | ₹18.92 Cr | 1.00% |
Prestige Estates Projects Ltd | Equity | ₹18.79 Cr | 0.99% |
GE Vernova T&D India Ltd | Equity | ₹18.76 Cr | 0.99% |
Piramal Pharma Ltd | Equity | ₹18.45 Cr | 0.97% |
Suzlon Energy Ltd | Equity | ₹18.12 Cr | 0.95% |
Multi Commodity Exchange of India Ltd | Equity | ₹18.06 Cr | 0.95% |
Indus Towers Ltd Ordinary Shares | Equity | ₹18.03 Cr | 0.95% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.97 Cr | 0.95% |
Housing & Urban Development Corp Ltd | Equity | ₹17.91 Cr | 0.94% |
Cochin Shipyard Ltd | Equity | ₹17.05 Cr | 0.90% |
PI Industries Ltd | Equity | ₹16.58 Cr | 0.87% |
TVS Holdings Ltd | Equity | ₹16.37 Cr | 0.86% |
Cholamandalam Financial Holdings Ltd | Equity | ₹16.22 Cr | 0.85% |
Thermax Ltd | Equity | ₹16.01 Cr | 0.84% |
Oil India Ltd | Equity | ₹15.82 Cr | 0.83% |
Net Receivables/(Payables) | Cash - Collateral | ₹-8.72 Cr | 0.46% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
39.72%
Mid Cap Stocks
52.95%
Small Cap Stocks
6.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹407.06 Cr | 21.43% |
Consumer Cyclical | ₹356.87 Cr | 18.79% |
Healthcare | ₹351.25 Cr | 18.49% |
Industrials | ₹332.18 Cr | 17.49% |
Technology | ₹171.59 Cr | 9.03% |
Basic Materials | ₹77.79 Cr | 4.09% |
Communication Services | ₹64.37 Cr | 3.39% |
Consumer Defensive | ₹40.81 Cr | 2.15% |
Energy | ₹37.91 Cr | 2.00% |
Utilities | ₹27.65 Cr | 1.46% |
Real Estate | ₹18.79 Cr | 0.99% |
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
ISIN INF754K01TA2 | Expense Ratio 0.35% | Exit Load 1.00% | Fund Size ₹1,900 Cr | Age 5 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 | 7.6% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 7.2% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 17.4% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 15.6% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 24.8% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 23.4% |
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 | 11.1% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 14.2% |
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