EquityEquity - OtherVery High Risk
Regular
NAV (20-Dec-24)
Returns (Since Inception)
Fund Size
₹5,905 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
+41.69%
— (Cat Avg.)
3 Years
+29.36%
— (Cat Avg.)
5 Years
+27.70%
— (Cat Avg.)
10 Years
+16.80%
— (Cat Avg.)
Since Inception
+13.84%
— (Cat Avg.)
Equity | ₹5,538.04 Cr | 93.79% |
Others | ₹366.82 Cr | 6.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹342.2 Cr | 5.80% |
HDFC Bank Ltd | Equity | ₹280.02 Cr | 4.74% |
ICICI Bank Ltd | Equity | ₹220.37 Cr | 3.73% |
Bharti Airtel Ltd | Equity | ₹218.4 Cr | 3.70% |
Zomato Ltd | Equity | ₹212.35 Cr | 3.60% |
Mahindra & Mahindra Ltd | Equity | ₹189.23 Cr | 3.20% |
Info Edge (India) Ltd | Equity | ₹178.43 Cr | 3.02% |
PB Fintech Ltd | Equity | ₹157.88 Cr | 2.67% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹152.44 Cr | 2.58% |
Mphasis Ltd | Equity | ₹145.6 Cr | 2.47% |
Reliance Industries Ltd | Equity | ₹144.46 Cr | 2.45% |
Lemon Tree Hotels Ltd | Equity | ₹143.01 Cr | 2.42% |
Hindustan Unilever Ltd | Equity | ₹140.22 Cr | 2.37% |
Sudarshan Chemical Industries Ltd | Equity | ₹138.93 Cr | 2.35% |
Piramal Pharma Ltd | Equity | ₹136.48 Cr | 2.31% |
Zensar Technologies Ltd | Equity | ₹127.57 Cr | 2.16% |
Cipla Ltd | Equity | ₹126.3 Cr | 2.14% |
Samvardhana Motherson International Ltd | Equity | ₹100.48 Cr | 1.70% |
Metropolis Healthcare Ltd | Equity | ₹99.61 Cr | 1.69% |
Kirloskar Pneumatic Co Ltd | Equity | ₹98.65 Cr | 1.67% |
Indus Towers Ltd Ordinary Shares | Equity | ₹98.13 Cr | 1.66% |
Syrma SGS Technology Ltd | Equity | ₹98.01 Cr | 1.66% |
ISGEC Heavy Engineering Ltd | Equity | ₹97.63 Cr | 1.65% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹95.9 Cr | 1.62% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹93.3 Cr | 1.58% |
CE Info Systems Ltd | Equity | ₹93.02 Cr | 1.58% |
Syngene International Ltd | Equity | ₹88.53 Cr | 1.50% |
NTPC Ltd | Equity | ₹88.46 Cr | 1.50% |
Pricol Ltd | Equity | ₹86.62 Cr | 1.47% |
Kirloskar Oil Engines Ltd | Equity | ₹83.69 Cr | 1.42% |
Godrej Consumer Products Ltd | Equity | ₹82.65 Cr | 1.40% |
APL Apollo Tubes Ltd | Equity | ₹80.88 Cr | 1.37% |
Apollo Hospitals Enterprise Ltd | Equity | ₹80.01 Cr | 1.35% |
Devyani International Ltd | Equity | ₹75.33 Cr | 1.28% |
Voltas Ltd | Equity | ₹75.32 Cr | 1.28% |
HDFC Life Insurance Co Ltd | Equity | ₹75.21 Cr | 1.27% |
TBO Tek Ltd | Equity | ₹68.27 Cr | 1.16% |
Kirloskar Brothers Ltd | Equity | ₹64.8 Cr | 1.10% |
Intellect Design Arena Ltd. | Equity | ₹64.02 Cr | 1.08% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹62.89 Cr | 1.07% |
Larsen & Toubro Ltd | Equity | ₹62.11 Cr | 1.05% |
Senco Gold Ltd | Equity | ₹58.82 Cr | 1.00% |
Affle India Ltd | Equity | ₹56.32 Cr | 0.95% |
Bharti Hexacom Ltd | Equity | ₹53.95 Cr | 0.91% |
Brigade Enterprises Ltd | Equity | ₹53.87 Cr | 0.91% |
Multi Commodity Exchange of India Ltd | Equity | ₹52.84 Cr | 0.89% |
Tata Motors Ltd | Equity | ₹51.97 Cr | 0.88% |
TVS Motor Co Ltd | Equity | ₹51.09 Cr | 0.87% |
InterGlobe Aviation Ltd | Equity | ₹49.52 Cr | 0.84% |
Unichem Laboratories Ltd | Equity | ₹45.82 Cr | 0.78% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹44.74 Cr | 0.76% |
Bharat Electronics Ltd | Equity | ₹37.99 Cr | 0.64% |
CESC Ltd | Equity | ₹36.08 Cr | 0.61% |
Carborundum Universal Ltd | Equity | ₹35.34 Cr | 0.60% |
Somany Ceramics Ltd | Equity | ₹32.61 Cr | 0.55% |
Emcure Pharmaceuticals Ltd | Equity | ₹32.42 Cr | 0.55% |
Gateway Distriparks Ltd | Equity | ₹30.73 Cr | 0.52% |
TeamLease Services Ltd | Equity | ₹27.22 Cr | 0.46% |
91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹24.61 Cr | 0.42% |
Stanley Lifestyles Ltd | Equity | ₹24.37 Cr | 0.41% |
Waaree Energies Ltd | Equity | ₹16.01 Cr | 0.27% |
Timken India Ltd | Equity | ₹12.1 Cr | 0.20% |
Godavari Biorefineries Ltd | Equity | ₹9.04 Cr | 0.15% |
Large Cap Stocks
38.20%
Mid Cap Stocks
14.88%
Small Cap Stocks
37.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,154.83 Cr | 19.56% |
Healthcare | ₹920.4 Cr | 15.59% |
Financial Services | ₹831.05 Cr | 14.07% |
Industrials | ₹707.71 Cr | 11.99% |
Communication Services | ₹605.23 Cr | 10.25% |
Technology | ₹480.2 Cr | 8.13% |
Basic Materials | ₹228.84 Cr | 3.88% |
Consumer Defensive | ₹222.87 Cr | 3.77% |
Energy | ₹144.46 Cr | 2.45% |
Utilities | ₹124.54 Cr | 2.11% |
Real Estate | ₹53.87 Cr | 0.91% |
Standard Deviation
This fund
15.41%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.30
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 ₹5,905 Cr | Age 24 years 10 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% | ₹216.72 Cr | 11.6% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 11.3% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹543.31 Cr | 27.4% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹543.31 Cr | 25.4% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3115.35 Cr | 32.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3115.35 Cr | 30.6% |
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% | - | ₹400.36 Cr | 25.7% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 23.7% |
Total AUM
₹1,08,278 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk