EquityEquity - OtherVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹5,948 Cr
Expense Ratio
1.80%
ISIN
INF090I01841
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Feb 2000
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
+12.76%
— (Cat Avg.)
3 Years
+24.95%
— (Cat Avg.)
5 Years
+24.64%
— (Cat Avg.)
10 Years
+14.42%
— (Cat Avg.)
Since Inception
+13.21%
— (Cat Avg.)
Equity | ₹5,617.68 Cr | 94.44% |
Others | ₹330.8 Cr | 5.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹305.92 Cr | 5.14% |
Reliance Industries Ltd | Equity | ₹251.39 Cr | 4.23% |
Bharti Airtel Ltd | Equity | ₹218.29 Cr | 3.67% |
Mphasis Ltd | Equity | ₹203.78 Cr | 3.43% |
Mahindra & Mahindra Ltd | Equity | ₹190.74 Cr | 3.21% |
HDFC Bank Ltd | Equity | ₹179.89 Cr | 3.02% |
Lemon Tree Hotels Ltd | Equity | ₹174.79 Cr | 2.94% |
Intellect Design Arena Ltd. | Equity | ₹168.43 Cr | 2.83% |
Info Edge (India) Ltd | Equity | ₹166.94 Cr | 2.81% |
APL Apollo Tubes Ltd | Equity | ₹150.71 Cr | 2.53% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹149.88 Cr | 2.52% |
Samvardhana Motherson International Ltd | Equity | ₹144.14 Cr | 2.42% |
PB Fintech Ltd | Equity | ₹143.95 Cr | 2.42% |
ICICI Bank Ltd | Equity | ₹143.91 Cr | 2.42% |
Zomato Ltd | Equity | ₹140.99 Cr | 2.37% |
Hindustan Unilever Ltd | Equity | ₹138.69 Cr | 2.33% |
Sudarshan Chemical Industries Ltd | Equity | ₹130.24 Cr | 2.19% |
CE Info Systems Ltd | Equity | ₹129.26 Cr | 2.17% |
Cipla Ltd | Equity | ₹121.81 Cr | 2.05% |
Syrma SGS Technology Ltd | Equity | ₹106.73 Cr | 1.79% |
UPL Ltd | Equity | ₹104.78 Cr | 1.76% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹101.47 Cr | 1.71% |
Indus Towers Ltd Ordinary Shares | Equity | ₹97.52 Cr | 1.64% |
UltraTech Cement Ltd | Equity | ₹97.38 Cr | 1.64% |
Godrej Consumer Products Ltd | Equity | ₹93.18 Cr | 1.57% |
Kirloskar Oil Engines Ltd | Equity | ₹90.52 Cr | 1.52% |
Pricol Ltd | Equity | ₹82.06 Cr | 1.38% |
Apollo Hospitals Enterprise Ltd | Equity | ₹79.79 Cr | 1.34% |
Voltas Ltd | Equity | ₹79.64 Cr | 1.34% |
Piramal Pharma Ltd | Equity | ₹79.36 Cr | 1.33% |
NTPC Ltd | Equity | ₹78.81 Cr | 1.32% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹78.02 Cr | 1.31% |
Devyani International Ltd | Equity | ₹76.89 Cr | 1.29% |
HDFC Life Insurance Co Ltd | Equity | ₹72.95 Cr | 1.23% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹70.55 Cr | 1.19% |
Syngene International Ltd | Equity | ₹70.26 Cr | 1.18% |
Zensar Technologies Ltd | Equity | ₹68.45 Cr | 1.15% |
TBO Tek Ltd | Equity | ₹67.04 Cr | 1.13% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹66.14 Cr | 1.11% |
ISGEC Heavy Engineering Ltd | Equity | ₹64.16 Cr | 1.08% |
Larsen & Toubro Ltd | Equity | ₹59.48 Cr | 1.00% |
Carborundum Universal Ltd | Equity | ₹54.16 Cr | 0.91% |
Bharti Hexacom Ltd | Equity | ₹53.12 Cr | 0.89% |
Godrej Properties Ltd | Equity | ₹52.9 Cr | 0.89% |
Kirloskar Brothers Ltd | Equity | ₹52.8 Cr | 0.89% |
Affle India Ltd | Equity | ₹52.45 Cr | 0.88% |
TVS Motor Co Ltd | Equity | ₹51.58 Cr | 0.87% |
Brigade Enterprises Ltd | Equity | ₹50.83 Cr | 0.85% |
InterGlobe Aviation Ltd | Equity | ₹48.91 Cr | 0.82% |
Tata Motors Ltd | Equity | ₹47.32 Cr | 0.80% |
Metropolis Healthcare Ltd | Equity | ₹47.09 Cr | 0.79% |
Prestige Estates Projects Ltd | Equity | ₹45.13 Cr | 0.76% |
Senco Gold Ltd | Equity | ₹41.76 Cr | 0.70% |
Kirloskar Pneumatic Co Ltd | Equity | ₹40.73 Cr | 0.68% |
Unichem Laboratories Ltd | Equity | ₹36.64 Cr | 0.62% |
Bharat Electronics Ltd | Equity | ₹36.09 Cr | 0.61% |
Multi Commodity Exchange of India Ltd | Equity | ₹34.78 Cr | 0.58% |
Gateway Distriparks Ltd | Equity | ₹27.54 Cr | 0.46% |
91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹24.89 Cr | 0.42% |
Somany Ceramics Ltd | Equity | ₹23.91 Cr | 0.40% |
Emcure Pharmaceuticals Ltd | Equity | ₹23.31 Cr | 0.39% |
Stanley Lifestyles Ltd | Equity | ₹18.39 Cr | 0.31% |
CESC Ltd | Equity | ₹17.52 Cr | 0.29% |
Sai Life Sciences Ltd | Equity | ₹11.19 Cr | 0.19% |
Timken India Ltd | Equity | ₹10.23 Cr | 0.17% |
Godavari Biorefineries Ltd | Equity | ₹6.28 Cr | 0.11% |
Large Cap Stocks
41.20%
Mid Cap Stocks
16.54%
Small Cap Stocks
33.87%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,113.73 Cr | 18.72% |
Healthcare | ₹786.93 Cr | 13.23% |
Financial Services | ₹646.04 Cr | 10.86% |
Communication Services | ₹588.32 Cr | 9.89% |
Industrials | ₹588.17 Cr | 9.89% |
Technology | ₹508.22 Cr | 8.54% |
Basic Materials | ₹489.4 Cr | 8.23% |
Energy | ₹251.39 Cr | 4.23% |
Consumer Defensive | ₹231.87 Cr | 3.90% |
Real Estate | ₹148.86 Cr | 2.50% |
Utilities | ₹96.33 Cr | 1.62% |
Standard Deviation
This fund
15.90%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2022
Since April 2013
Since October 2021
ISIN INF090I01841 | Expense Ratio 1.80% | Exit Load 1.00% | Fund Size ₹5,948 Cr | Age 25 years | 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% | ₹214.12 Cr | -0.6% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
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% | - | ₹411.67 Cr | -5.0% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Total AUM
₹1,09,293 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
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹5,948 Cr
Expense Ratio
1.80%
ISIN
INF090I01841
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Feb 2000
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
+12.76%
— (Cat Avg.)
3 Years
+24.95%
— (Cat Avg.)
5 Years
+24.64%
— (Cat Avg.)
10 Years
+14.42%
— (Cat Avg.)
Since Inception
+13.21%
— (Cat Avg.)
Equity | ₹5,617.68 Cr | 94.44% |
Others | ₹330.8 Cr | 5.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹305.92 Cr | 5.14% |
Reliance Industries Ltd | Equity | ₹251.39 Cr | 4.23% |
Bharti Airtel Ltd | Equity | ₹218.29 Cr | 3.67% |
Mphasis Ltd | Equity | ₹203.78 Cr | 3.43% |
Mahindra & Mahindra Ltd | Equity | ₹190.74 Cr | 3.21% |
HDFC Bank Ltd | Equity | ₹179.89 Cr | 3.02% |
Lemon Tree Hotels Ltd | Equity | ₹174.79 Cr | 2.94% |
Intellect Design Arena Ltd. | Equity | ₹168.43 Cr | 2.83% |
Info Edge (India) Ltd | Equity | ₹166.94 Cr | 2.81% |
APL Apollo Tubes Ltd | Equity | ₹150.71 Cr | 2.53% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹149.88 Cr | 2.52% |
Samvardhana Motherson International Ltd | Equity | ₹144.14 Cr | 2.42% |
PB Fintech Ltd | Equity | ₹143.95 Cr | 2.42% |
ICICI Bank Ltd | Equity | ₹143.91 Cr | 2.42% |
Zomato Ltd | Equity | ₹140.99 Cr | 2.37% |
Hindustan Unilever Ltd | Equity | ₹138.69 Cr | 2.33% |
Sudarshan Chemical Industries Ltd | Equity | ₹130.24 Cr | 2.19% |
CE Info Systems Ltd | Equity | ₹129.26 Cr | 2.17% |
Cipla Ltd | Equity | ₹121.81 Cr | 2.05% |
Syrma SGS Technology Ltd | Equity | ₹106.73 Cr | 1.79% |
UPL Ltd | Equity | ₹104.78 Cr | 1.76% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹101.47 Cr | 1.71% |
Indus Towers Ltd Ordinary Shares | Equity | ₹97.52 Cr | 1.64% |
UltraTech Cement Ltd | Equity | ₹97.38 Cr | 1.64% |
Godrej Consumer Products Ltd | Equity | ₹93.18 Cr | 1.57% |
Kirloskar Oil Engines Ltd | Equity | ₹90.52 Cr | 1.52% |
Pricol Ltd | Equity | ₹82.06 Cr | 1.38% |
Apollo Hospitals Enterprise Ltd | Equity | ₹79.79 Cr | 1.34% |
Voltas Ltd | Equity | ₹79.64 Cr | 1.34% |
Piramal Pharma Ltd | Equity | ₹79.36 Cr | 1.33% |
NTPC Ltd | Equity | ₹78.81 Cr | 1.32% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹78.02 Cr | 1.31% |
Devyani International Ltd | Equity | ₹76.89 Cr | 1.29% |
HDFC Life Insurance Co Ltd | Equity | ₹72.95 Cr | 1.23% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹70.55 Cr | 1.19% |
Syngene International Ltd | Equity | ₹70.26 Cr | 1.18% |
Zensar Technologies Ltd | Equity | ₹68.45 Cr | 1.15% |
TBO Tek Ltd | Equity | ₹67.04 Cr | 1.13% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹66.14 Cr | 1.11% |
ISGEC Heavy Engineering Ltd | Equity | ₹64.16 Cr | 1.08% |
Larsen & Toubro Ltd | Equity | ₹59.48 Cr | 1.00% |
Carborundum Universal Ltd | Equity | ₹54.16 Cr | 0.91% |
Bharti Hexacom Ltd | Equity | ₹53.12 Cr | 0.89% |
Godrej Properties Ltd | Equity | ₹52.9 Cr | 0.89% |
Kirloskar Brothers Ltd | Equity | ₹52.8 Cr | 0.89% |
Affle India Ltd | Equity | ₹52.45 Cr | 0.88% |
TVS Motor Co Ltd | Equity | ₹51.58 Cr | 0.87% |
Brigade Enterprises Ltd | Equity | ₹50.83 Cr | 0.85% |
InterGlobe Aviation Ltd | Equity | ₹48.91 Cr | 0.82% |
Tata Motors Ltd | Equity | ₹47.32 Cr | 0.80% |
Metropolis Healthcare Ltd | Equity | ₹47.09 Cr | 0.79% |
Prestige Estates Projects Ltd | Equity | ₹45.13 Cr | 0.76% |
Senco Gold Ltd | Equity | ₹41.76 Cr | 0.70% |
Kirloskar Pneumatic Co Ltd | Equity | ₹40.73 Cr | 0.68% |
Unichem Laboratories Ltd | Equity | ₹36.64 Cr | 0.62% |
Bharat Electronics Ltd | Equity | ₹36.09 Cr | 0.61% |
Multi Commodity Exchange of India Ltd | Equity | ₹34.78 Cr | 0.58% |
Gateway Distriparks Ltd | Equity | ₹27.54 Cr | 0.46% |
91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹24.89 Cr | 0.42% |
Somany Ceramics Ltd | Equity | ₹23.91 Cr | 0.40% |
Emcure Pharmaceuticals Ltd | Equity | ₹23.31 Cr | 0.39% |
Stanley Lifestyles Ltd | Equity | ₹18.39 Cr | 0.31% |
CESC Ltd | Equity | ₹17.52 Cr | 0.29% |
Sai Life Sciences Ltd | Equity | ₹11.19 Cr | 0.19% |
Timken India Ltd | Equity | ₹10.23 Cr | 0.17% |
Godavari Biorefineries Ltd | Equity | ₹6.28 Cr | 0.11% |
Large Cap Stocks
41.20%
Mid Cap Stocks
16.54%
Small Cap Stocks
33.87%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,113.73 Cr | 18.72% |
Healthcare | ₹786.93 Cr | 13.23% |
Financial Services | ₹646.04 Cr | 10.86% |
Communication Services | ₹588.32 Cr | 9.89% |
Industrials | ₹588.17 Cr | 9.89% |
Technology | ₹508.22 Cr | 8.54% |
Basic Materials | ₹489.4 Cr | 8.23% |
Energy | ₹251.39 Cr | 4.23% |
Consumer Defensive | ₹231.87 Cr | 3.90% |
Real Estate | ₹148.86 Cr | 2.50% |
Utilities | ₹96.33 Cr | 1.62% |
Standard Deviation
This fund
15.90%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2022
Since April 2013
Since October 2021
ISIN INF090I01841 | Expense Ratio 1.80% | Exit Load 1.00% | Fund Size ₹5,948 Cr | Age 25 years | 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% | ₹214.12 Cr | -0.6% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
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% | - | ₹411.67 Cr | -5.0% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Total AUM
₹1,09,293 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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