EquityEquity - OtherVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,575 Cr
Expense Ratio
2.05%
ISIN
INF754K01SW8
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
-18.41%
— (Cat Avg.)
Equity | ₹1,553.82 Cr | 98.64% |
Others | ₹21.4 Cr | 1.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Divi's Laboratories Ltd | Equity | ₹68.4 Cr | 4.34% |
Persistent Systems Ltd | Equity | ₹61.58 Cr | 3.91% |
ICICI Bank Ltd | Equity | ₹59.36 Cr | 3.77% |
Bajaj Finance Ltd | Equity | ₹57.18 Cr | 3.63% |
Fortis Healthcare Ltd | Equity | ₹50.38 Cr | 3.20% |
Marico Ltd | Equity | ₹48.51 Cr | 3.08% |
Samvardhana Motherson International Ltd | Equity | ₹48.31 Cr | 3.07% |
Muthoot Finance Ltd | Equity | ₹42.66 Cr | 2.71% |
HDFC Bank Ltd | Equity | ₹42.26 Cr | 2.68% |
Lupin Ltd | Equity | ₹40.96 Cr | 2.60% |
HCL Technologies Ltd | Equity | ₹36.88 Cr | 2.34% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹36.44 Cr | 2.31% |
Bosch Ltd | Equity | ₹35.7 Cr | 2.27% |
Hindustan Zinc Ltd | Equity | ₹34.8 Cr | 2.21% |
State Bank of India | Equity | ₹34.78 Cr | 2.21% |
BSE Ltd | Equity | ₹34.75 Cr | 2.21% |
Zomato Ltd | Equity | ₹34.35 Cr | 2.18% |
Indus Towers Ltd Ordinary Shares | Equity | ₹33.22 Cr | 2.11% |
Trent Ltd | Equity | ₹31.51 Cr | 2.00% |
InterGlobe Aviation Ltd | Equity | ₹31.34 Cr | 1.99% |
Multi Commodity Exchange of India Ltd | Equity | ₹29.44 Cr | 1.87% |
Jubilant Foodworks Ltd | Equity | ₹29.43 Cr | 1.87% |
PB Fintech Ltd | Equity | ₹28.91 Cr | 1.84% |
Axis Bank Ltd | Equity | ₹27.77 Cr | 1.76% |
Vedanta Ltd | Equity | ₹26.87 Cr | 1.71% |
GE Vernova T&D India Ltd | Equity | ₹26.77 Cr | 1.70% |
Oracle Financial Services Software Ltd | Equity | ₹26.58 Cr | 1.69% |
Bajaj Finserv Ltd | Equity | ₹26.07 Cr | 1.66% |
Torrent Power Ltd | Equity | ₹23.5 Cr | 1.49% |
Cash Offset For Derivatives | Cash - General Offset | ₹-22.67 Cr | 1.44% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.22 Cr | 1.41% |
Net Receivables/(Payables) | Cash - Collateral | ₹21.84 Cr | 1.39% |
Alkem Laboratories Ltd | Equity | ₹20.35 Cr | 1.29% |
Tech Mahindra Ltd | Equity | ₹19.34 Cr | 1.23% |
Blue Star Ltd | Equity | ₹19.21 Cr | 1.22% |
Cholamandalam Financial Holdings Ltd | Equity | ₹19.04 Cr | 1.21% |
Radico Khaitan Ltd | Equity | ₹18.66 Cr | 1.18% |
Indian Hotels Co Ltd | Equity | ₹18.62 Cr | 1.18% |
United Breweries Ltd | Equity | ₹17.72 Cr | 1.12% |
Ashok Leyland Ltd | Equity | ₹17.47 Cr | 1.11% |
360 One Wam Ltd Ordinary Shares | Equity | ₹17.11 Cr | 1.09% |
Phoenix Mills Ltd | Equity | ₹16.65 Cr | 1.06% |
SRF Ltd | Equity | ₹16.51 Cr | 1.05% |
Coromandel International Ltd | Equity | ₹16.47 Cr | 1.05% |
CG Power & Industrial Solutions Ltd | Equity | ₹16.41 Cr | 1.04% |
Polycab India Ltd | Equity | ₹15.95 Cr | 1.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.93 Cr | 1.01% |
FSN E-Commerce Ventures Ltd | Equity | ₹15.88 Cr | 1.01% |
UNO Minda Ltd | Equity | ₹15.49 Cr | 0.98% |
Eicher Motors Ltd | Equity | ₹15.47 Cr | 0.98% |
Coforge Ltd | Equity | ₹15.44 Cr | 0.98% |
Varun Beverages Ltd | Equity | ₹14.95 Cr | 0.95% |
Page Industries Ltd | Equity | ₹14.33 Cr | 0.91% |
Bharti Airtel Ltd | Equity | ₹13.26 Cr | 0.84% |
Piramal Pharma Ltd | Equity | ₹13.16 Cr | 0.84% |
Anant Raj Ltd | Equity | ₹12.97 Cr | 0.82% |
Solar Industries India Ltd | Equity | ₹12.08 Cr | 0.77% |
Central Depository Services (India) Ltd | Equity | ₹12.07 Cr | 0.77% |
Bse Ltd.27/03/2025 | Equity - Future | ₹11.59 Cr | 0.74% |
Kei Industries Ltd.27/03/2025 | Equity - Future | ₹11.08 Cr | 0.70% |
KEI Industries Ltd | Equity | ₹1.95 Cr | 0.12% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
46.98%
Mid Cap Stocks
43.53%
Small Cap Stocks
6.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹431.4 Cr | 27.39% |
Consumer Cyclical | ₹259.06 Cr | 16.45% |
Healthcare | ₹245.62 Cr | 15.59% |
Technology | ₹159.81 Cr | 10.15% |
Industrials | ₹145.6 Cr | 9.24% |
Consumer Defensive | ₹99.84 Cr | 6.34% |
Basic Materials | ₹90.22 Cr | 5.73% |
Communication Services | ₹46.48 Cr | 2.95% |
Real Estate | ₹29.62 Cr | 1.88% |
Utilities | ₹23.5 Cr | 1.49% |
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 INF754K01SW8 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,575 Cr | Age 7 months | Lumpsum Minimum ₹100 | 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
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,575 Cr
Expense Ratio
2.05%
ISIN
INF754K01SW8
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
-18.41%
— (Cat Avg.)
Equity | ₹1,553.82 Cr | 98.64% |
Others | ₹21.4 Cr | 1.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Divi's Laboratories Ltd | Equity | ₹68.4 Cr | 4.34% |
Persistent Systems Ltd | Equity | ₹61.58 Cr | 3.91% |
ICICI Bank Ltd | Equity | ₹59.36 Cr | 3.77% |
Bajaj Finance Ltd | Equity | ₹57.18 Cr | 3.63% |
Fortis Healthcare Ltd | Equity | ₹50.38 Cr | 3.20% |
Marico Ltd | Equity | ₹48.51 Cr | 3.08% |
Samvardhana Motherson International Ltd | Equity | ₹48.31 Cr | 3.07% |
Muthoot Finance Ltd | Equity | ₹42.66 Cr | 2.71% |
HDFC Bank Ltd | Equity | ₹42.26 Cr | 2.68% |
Lupin Ltd | Equity | ₹40.96 Cr | 2.60% |
HCL Technologies Ltd | Equity | ₹36.88 Cr | 2.34% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹36.44 Cr | 2.31% |
Bosch Ltd | Equity | ₹35.7 Cr | 2.27% |
Hindustan Zinc Ltd | Equity | ₹34.8 Cr | 2.21% |
State Bank of India | Equity | ₹34.78 Cr | 2.21% |
BSE Ltd | Equity | ₹34.75 Cr | 2.21% |
Zomato Ltd | Equity | ₹34.35 Cr | 2.18% |
Indus Towers Ltd Ordinary Shares | Equity | ₹33.22 Cr | 2.11% |
Trent Ltd | Equity | ₹31.51 Cr | 2.00% |
InterGlobe Aviation Ltd | Equity | ₹31.34 Cr | 1.99% |
Multi Commodity Exchange of India Ltd | Equity | ₹29.44 Cr | 1.87% |
Jubilant Foodworks Ltd | Equity | ₹29.43 Cr | 1.87% |
PB Fintech Ltd | Equity | ₹28.91 Cr | 1.84% |
Axis Bank Ltd | Equity | ₹27.77 Cr | 1.76% |
Vedanta Ltd | Equity | ₹26.87 Cr | 1.71% |
GE Vernova T&D India Ltd | Equity | ₹26.77 Cr | 1.70% |
Oracle Financial Services Software Ltd | Equity | ₹26.58 Cr | 1.69% |
Bajaj Finserv Ltd | Equity | ₹26.07 Cr | 1.66% |
Torrent Power Ltd | Equity | ₹23.5 Cr | 1.49% |
Cash Offset For Derivatives | Cash - General Offset | ₹-22.67 Cr | 1.44% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.22 Cr | 1.41% |
Net Receivables/(Payables) | Cash - Collateral | ₹21.84 Cr | 1.39% |
Alkem Laboratories Ltd | Equity | ₹20.35 Cr | 1.29% |
Tech Mahindra Ltd | Equity | ₹19.34 Cr | 1.23% |
Blue Star Ltd | Equity | ₹19.21 Cr | 1.22% |
Cholamandalam Financial Holdings Ltd | Equity | ₹19.04 Cr | 1.21% |
Radico Khaitan Ltd | Equity | ₹18.66 Cr | 1.18% |
Indian Hotels Co Ltd | Equity | ₹18.62 Cr | 1.18% |
United Breweries Ltd | Equity | ₹17.72 Cr | 1.12% |
Ashok Leyland Ltd | Equity | ₹17.47 Cr | 1.11% |
360 One Wam Ltd Ordinary Shares | Equity | ₹17.11 Cr | 1.09% |
Phoenix Mills Ltd | Equity | ₹16.65 Cr | 1.06% |
SRF Ltd | Equity | ₹16.51 Cr | 1.05% |
Coromandel International Ltd | Equity | ₹16.47 Cr | 1.05% |
CG Power & Industrial Solutions Ltd | Equity | ₹16.41 Cr | 1.04% |
Polycab India Ltd | Equity | ₹15.95 Cr | 1.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.93 Cr | 1.01% |
FSN E-Commerce Ventures Ltd | Equity | ₹15.88 Cr | 1.01% |
UNO Minda Ltd | Equity | ₹15.49 Cr | 0.98% |
Eicher Motors Ltd | Equity | ₹15.47 Cr | 0.98% |
Coforge Ltd | Equity | ₹15.44 Cr | 0.98% |
Varun Beverages Ltd | Equity | ₹14.95 Cr | 0.95% |
Page Industries Ltd | Equity | ₹14.33 Cr | 0.91% |
Bharti Airtel Ltd | Equity | ₹13.26 Cr | 0.84% |
Piramal Pharma Ltd | Equity | ₹13.16 Cr | 0.84% |
Anant Raj Ltd | Equity | ₹12.97 Cr | 0.82% |
Solar Industries India Ltd | Equity | ₹12.08 Cr | 0.77% |
Central Depository Services (India) Ltd | Equity | ₹12.07 Cr | 0.77% |
Bse Ltd.27/03/2025 | Equity - Future | ₹11.59 Cr | 0.74% |
Kei Industries Ltd.27/03/2025 | Equity - Future | ₹11.08 Cr | 0.70% |
KEI Industries Ltd | Equity | ₹1.95 Cr | 0.12% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
46.98%
Mid Cap Stocks
43.53%
Small Cap Stocks
6.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹431.4 Cr | 27.39% |
Consumer Cyclical | ₹259.06 Cr | 16.45% |
Healthcare | ₹245.62 Cr | 15.59% |
Technology | ₹159.81 Cr | 10.15% |
Industrials | ₹145.6 Cr | 9.24% |
Consumer Defensive | ₹99.84 Cr | 6.34% |
Basic Materials | ₹90.22 Cr | 5.73% |
Communication Services | ₹46.48 Cr | 2.95% |
Real Estate | ₹29.62 Cr | 1.88% |
Utilities | ₹23.5 Cr | 1.49% |
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 INF754K01SW8 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,575 Cr | Age 7 months | Lumpsum Minimum ₹100 | 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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