EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,517 Cr
Expense Ratio
0.59%
ISIN
INF090I01GC8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+17.74%
— (Cat Avg.)
3 Years
+28.94%
— (Cat Avg.)
5 Years
+35.41%
— (Cat Avg.)
10 Years
+15.89%
— (Cat Avg.)
Since Inception
+17.87%
— (Cat Avg.)
Equity | ₹5,021.55 Cr | 91.02% |
Others | ₹495.64 Cr | 8.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹495.64 Cr | 8.98% |
HDFC Bank Ltd | Equity | ₹300.62 Cr | 5.45% |
Reliance Industries Ltd | Equity | ₹238.47 Cr | 4.32% |
Bharti Airtel Ltd | Equity | ₹210.76 Cr | 3.82% |
Mahindra & Mahindra Ltd | Equity | ₹164.92 Cr | 2.99% |
Mphasis Ltd | Equity | ₹159.67 Cr | 2.89% |
Lemon Tree Hotels Ltd | Equity | ₹156.2 Cr | 2.83% |
Info Edge (India) Ltd | Equity | ₹151.14 Cr | 2.74% |
APL Apollo Tubes Ltd | Equity | ₹143.66 Cr | 2.60% |
Zomato Ltd | Equity | ₹142.11 Cr | 2.58% |
CE Info Systems Ltd | Equity | ₹139.16 Cr | 2.52% |
ICICI Bank Ltd | Equity | ₹138.31 Cr | 2.51% |
Intellect Design Arena Ltd. | Equity | ₹138.25 Cr | 2.51% |
Hindustan Unilever Ltd | Equity | ₹123.04 Cr | 2.23% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹122.86 Cr | 2.23% |
UPL Ltd | Equity | ₹122.19 Cr | 2.21% |
PB Fintech Ltd | Equity | ₹122.01 Cr | 2.21% |
Samvardhana Motherson International Ltd | Equity | ₹121.01 Cr | 2.19% |
Cipla Ltd | Equity | ₹115.89 Cr | 2.10% |
Sudarshan Chemical Industries Ltd | Equity | ₹112.74 Cr | 2.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹106.87 Cr | 1.94% |
Indus Towers Ltd Ordinary Shares | Equity | ₹90.82 Cr | 1.65% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹88.42 Cr | 1.60% |
UltraTech Cement Ltd | Equity | ₹85.86 Cr | 1.56% |
Godrej Consumer Products Ltd | Equity | ₹83.54 Cr | 1.51% |
Voltas Ltd | Equity | ₹83.38 Cr | 1.51% |
Syrma SGS Technology Ltd | Equity | ₹83.02 Cr | 1.50% |
NTPC Ltd | Equity | ₹75.76 Cr | 1.37% |
Devyani International Ltd | Equity | ₹75.23 Cr | 1.36% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹72.97 Cr | 1.32% |
Apollo Hospitals Enterprise Ltd | Equity | ₹70.91 Cr | 1.29% |
HDFC Life Insurance Co Ltd | Equity | ₹69.58 Cr | 1.26% |
Piramal Pharma Ltd | Equity | ₹64.71 Cr | 1.17% |
TVS Motor Co Ltd | Equity | ₹62.81 Cr | 1.14% |
Pricol Ltd | Equity | ₹62.21 Cr | 1.13% |
Syngene International Ltd | Equity | ₹61.39 Cr | 1.11% |
Zensar Technologies Ltd | Equity | ₹58.1 Cr | 1.05% |
Kirloskar Oil Engines Ltd | Equity | ₹57.72 Cr | 1.05% |
Larsen & Toubro Ltd | Equity | ₹52.76 Cr | 0.96% |
TBO Tek Ltd | Equity | ₹51.67 Cr | 0.94% |
ISGEC Heavy Engineering Ltd | Equity | ₹51.53 Cr | 0.93% |
InterGlobe Aviation Ltd | Equity | ₹50.64 Cr | 0.92% |
Affle India Ltd | Equity | ₹48.7 Cr | 0.88% |
Kirloskar Brothers Ltd | Equity | ₹45.37 Cr | 0.82% |
Godrej Properties Ltd | Equity | ₹43.97 Cr | 0.80% |
Brigade Enterprises Ltd | Equity | ₹41.11 Cr | 0.75% |
Tata Motors Ltd | Equity | ₹41.02 Cr | 0.74% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹39.36 Cr | 0.71% |
Carborundum Universal Ltd | Equity | ₹37.95 Cr | 0.69% |
Prestige Estates Projects Ltd | Equity | ₹37.4 Cr | 0.68% |
Kirloskar Pneumatic Co Ltd | Equity | ₹35.92 Cr | 0.65% |
Metropolis Healthcare Ltd | Equity | ₹30.11 Cr | 0.55% |
Senco Gold Ltd | Equity | ₹26.11 Cr | 0.47% |
Somany Ceramics Ltd | Equity | ₹20.35 Cr | 0.37% |
Unichem Laboratories Ltd | Equity | ₹20.08 Cr | 0.36% |
Gateway Distriparks Ltd | Equity | ₹19.47 Cr | 0.35% |
Stanley Lifestyles Ltd | Equity | ₹14.54 Cr | 0.26% |
Emcure Pharmaceuticals Ltd | Equity | ₹12.48 Cr | 0.23% |
Sai Life Sciences Ltd | Equity | ₹11.75 Cr | 0.21% |
Timken India Ltd | Equity | ₹8.86 Cr | 0.16% |
Godavari Biorefineries Ltd | Equity | ₹4.1 Cr | 0.07% |
Large Cap Stocks
43.97%
Mid Cap Stocks
15.31%
Small Cap Stocks
29.23%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,074.17 Cr | 19.47% |
Financial Services | ₹737.39 Cr | 13.37% |
Healthcare | ₹637.96 Cr | 11.56% |
Communication Services | ₹501.42 Cr | 9.09% |
Basic Materials | ₹468.55 Cr | 8.49% |
Technology | ₹439.95 Cr | 7.97% |
Industrials | ₹380.56 Cr | 6.90% |
Energy | ₹238.47 Cr | 4.32% |
Consumer Defensive | ₹206.57 Cr | 3.74% |
Real Estate | ₹122.48 Cr | 2.22% |
Utilities | ₹75.76 Cr | 1.37% |
Standard Deviation
This fund
16.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2022
Since April 2013
Since October 2021
ISIN INF090I01GC8 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹5,517 Cr | Age 12 years 2 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% | ₹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% |
Total AUM
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,517 Cr
Expense Ratio
0.59%
ISIN
INF090I01GC8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+17.74%
— (Cat Avg.)
3 Years
+28.94%
— (Cat Avg.)
5 Years
+35.41%
— (Cat Avg.)
10 Years
+15.89%
— (Cat Avg.)
Since Inception
+17.87%
— (Cat Avg.)
Equity | ₹5,021.55 Cr | 91.02% |
Others | ₹495.64 Cr | 8.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹495.64 Cr | 8.98% |
HDFC Bank Ltd | Equity | ₹300.62 Cr | 5.45% |
Reliance Industries Ltd | Equity | ₹238.47 Cr | 4.32% |
Bharti Airtel Ltd | Equity | ₹210.76 Cr | 3.82% |
Mahindra & Mahindra Ltd | Equity | ₹164.92 Cr | 2.99% |
Mphasis Ltd | Equity | ₹159.67 Cr | 2.89% |
Lemon Tree Hotels Ltd | Equity | ₹156.2 Cr | 2.83% |
Info Edge (India) Ltd | Equity | ₹151.14 Cr | 2.74% |
APL Apollo Tubes Ltd | Equity | ₹143.66 Cr | 2.60% |
Zomato Ltd | Equity | ₹142.11 Cr | 2.58% |
CE Info Systems Ltd | Equity | ₹139.16 Cr | 2.52% |
ICICI Bank Ltd | Equity | ₹138.31 Cr | 2.51% |
Intellect Design Arena Ltd. | Equity | ₹138.25 Cr | 2.51% |
Hindustan Unilever Ltd | Equity | ₹123.04 Cr | 2.23% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹122.86 Cr | 2.23% |
UPL Ltd | Equity | ₹122.19 Cr | 2.21% |
PB Fintech Ltd | Equity | ₹122.01 Cr | 2.21% |
Samvardhana Motherson International Ltd | Equity | ₹121.01 Cr | 2.19% |
Cipla Ltd | Equity | ₹115.89 Cr | 2.10% |
Sudarshan Chemical Industries Ltd | Equity | ₹112.74 Cr | 2.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹106.87 Cr | 1.94% |
Indus Towers Ltd Ordinary Shares | Equity | ₹90.82 Cr | 1.65% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹88.42 Cr | 1.60% |
UltraTech Cement Ltd | Equity | ₹85.86 Cr | 1.56% |
Godrej Consumer Products Ltd | Equity | ₹83.54 Cr | 1.51% |
Voltas Ltd | Equity | ₹83.38 Cr | 1.51% |
Syrma SGS Technology Ltd | Equity | ₹83.02 Cr | 1.50% |
NTPC Ltd | Equity | ₹75.76 Cr | 1.37% |
Devyani International Ltd | Equity | ₹75.23 Cr | 1.36% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹72.97 Cr | 1.32% |
Apollo Hospitals Enterprise Ltd | Equity | ₹70.91 Cr | 1.29% |
HDFC Life Insurance Co Ltd | Equity | ₹69.58 Cr | 1.26% |
Piramal Pharma Ltd | Equity | ₹64.71 Cr | 1.17% |
TVS Motor Co Ltd | Equity | ₹62.81 Cr | 1.14% |
Pricol Ltd | Equity | ₹62.21 Cr | 1.13% |
Syngene International Ltd | Equity | ₹61.39 Cr | 1.11% |
Zensar Technologies Ltd | Equity | ₹58.1 Cr | 1.05% |
Kirloskar Oil Engines Ltd | Equity | ₹57.72 Cr | 1.05% |
Larsen & Toubro Ltd | Equity | ₹52.76 Cr | 0.96% |
TBO Tek Ltd | Equity | ₹51.67 Cr | 0.94% |
ISGEC Heavy Engineering Ltd | Equity | ₹51.53 Cr | 0.93% |
InterGlobe Aviation Ltd | Equity | ₹50.64 Cr | 0.92% |
Affle India Ltd | Equity | ₹48.7 Cr | 0.88% |
Kirloskar Brothers Ltd | Equity | ₹45.37 Cr | 0.82% |
Godrej Properties Ltd | Equity | ₹43.97 Cr | 0.80% |
Brigade Enterprises Ltd | Equity | ₹41.11 Cr | 0.75% |
Tata Motors Ltd | Equity | ₹41.02 Cr | 0.74% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹39.36 Cr | 0.71% |
Carborundum Universal Ltd | Equity | ₹37.95 Cr | 0.69% |
Prestige Estates Projects Ltd | Equity | ₹37.4 Cr | 0.68% |
Kirloskar Pneumatic Co Ltd | Equity | ₹35.92 Cr | 0.65% |
Metropolis Healthcare Ltd | Equity | ₹30.11 Cr | 0.55% |
Senco Gold Ltd | Equity | ₹26.11 Cr | 0.47% |
Somany Ceramics Ltd | Equity | ₹20.35 Cr | 0.37% |
Unichem Laboratories Ltd | Equity | ₹20.08 Cr | 0.36% |
Gateway Distriparks Ltd | Equity | ₹19.47 Cr | 0.35% |
Stanley Lifestyles Ltd | Equity | ₹14.54 Cr | 0.26% |
Emcure Pharmaceuticals Ltd | Equity | ₹12.48 Cr | 0.23% |
Sai Life Sciences Ltd | Equity | ₹11.75 Cr | 0.21% |
Timken India Ltd | Equity | ₹8.86 Cr | 0.16% |
Godavari Biorefineries Ltd | Equity | ₹4.1 Cr | 0.07% |
Large Cap Stocks
43.97%
Mid Cap Stocks
15.31%
Small Cap Stocks
29.23%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,074.17 Cr | 19.47% |
Financial Services | ₹737.39 Cr | 13.37% |
Healthcare | ₹637.96 Cr | 11.56% |
Communication Services | ₹501.42 Cr | 9.09% |
Basic Materials | ₹468.55 Cr | 8.49% |
Technology | ₹439.95 Cr | 7.97% |
Industrials | ₹380.56 Cr | 6.90% |
Energy | ₹238.47 Cr | 4.32% |
Consumer Defensive | ₹206.57 Cr | 3.74% |
Real Estate | ₹122.48 Cr | 2.22% |
Utilities | ₹75.76 Cr | 1.37% |
Standard Deviation
This fund
16.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2022
Since April 2013
Since October 2021
ISIN INF090I01GC8 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹5,517 Cr | Age 12 years 2 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% | ₹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% |
Total AUM
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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