EquityEquity - OtherVery High Risk
Regular
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹6,120 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
+29.27%
— (Cat Avg.)
3 Years
+23.84%
— (Cat Avg.)
5 Years
+26.44%
— (Cat Avg.)
10 Years
+15.84%
— (Cat Avg.)
Since Inception
+13.63%
— (Cat Avg.)
Equity | ₹5,485.79 Cr | 89.64% |
Others | ₹633.82 Cr | 10.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹609.07 Cr | 9.95% |
Bharti Airtel Ltd | Equity | ₹213.11 Cr | 3.48% |
Zomato Ltd | Equity | ₹211.05 Cr | 3.45% |
Mahindra & Mahindra Ltd | Equity | ₹191.84 Cr | 3.13% |
HDFC Bank Ltd | Equity | ₹187.73 Cr | 3.07% |
Info Edge (India) Ltd | Equity | ₹187.55 Cr | 3.06% |
PB Fintech Ltd | Equity | ₹175.8 Cr | 2.87% |
Lemon Tree Hotels Ltd | Equity | ₹167.51 Cr | 2.74% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹156.71 Cr | 2.56% |
APL Apollo Tubes Ltd | Equity | ₹154 Cr | 2.52% |
Sudarshan Chemical Industries Ltd | Equity | ₹149.07 Cr | 2.44% |
ICICI Bank Ltd | Equity | ₹147.22 Cr | 2.41% |
Mphasis Ltd | Equity | ₹140.96 Cr | 2.30% |
Reliance Industries Ltd | Equity | ₹135.88 Cr | 2.22% |
Hindustan Unilever Ltd | Equity | ₹130.71 Cr | 2.14% |
Zensar Technologies Ltd | Equity | ₹126.32 Cr | 2.06% |
Cipla Ltd | Equity | ₹125.9 Cr | 2.06% |
Syrma SGS Technology Ltd | Equity | ₹102.16 Cr | 1.67% |
Pricol Ltd | Equity | ₹97.25 Cr | 1.59% |
Samvardhana Motherson International Ltd | Equity | ₹96.56 Cr | 1.58% |
Indus Towers Ltd Ordinary Shares | Equity | ₹96.01 Cr | 1.57% |
Intellect Design Arena Ltd. | Equity | ₹93.3 Cr | 1.52% |
Piramal Pharma Ltd | Equity | ₹90.73 Cr | 1.48% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹90.13 Cr | 1.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹85.48 Cr | 1.40% |
CE Info Systems Ltd | Equity | ₹84.34 Cr | 1.38% |
Devyani International Ltd | Equity | ₹83.18 Cr | 1.36% |
Voltas Ltd | Equity | ₹81.3 Cr | 1.33% |
NTPC Ltd | Equity | ₹81.09 Cr | 1.33% |
Syngene International Ltd | Equity | ₹80.78 Cr | 1.32% |
ISGEC Heavy Engineering Ltd | Equity | ₹80.5 Cr | 1.32% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹78.47 Cr | 1.28% |
Kirloskar Oil Engines Ltd | Equity | ₹76.63 Cr | 1.25% |
TBO Tek Ltd | Equity | ₹74.61 Cr | 1.22% |
Godrej Consumer Products Ltd | Equity | ₹71.85 Cr | 1.17% |
HDFC Life Insurance Co Ltd | Equity | ₹70.55 Cr | 1.15% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹70.4 Cr | 1.15% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹65.07 Cr | 1.06% |
Godrej Properties Ltd | Equity | ₹63.28 Cr | 1.03% |
Affle India Ltd | Equity | ₹62.02 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹60.16 Cr | 0.98% |
Kirloskar Brothers Ltd | Equity | ₹58.67 Cr | 0.96% |
Carborundum Universal Ltd | Equity | ₹58.4 Cr | 0.95% |
Metropolis Healthcare Ltd | Equity | ₹57.76 Cr | 0.94% |
Bharti Hexacom Ltd | Equity | ₹57.12 Cr | 0.93% |
Prestige Estates Projects Ltd | Equity | ₹56.23 Cr | 0.92% |
Kirloskar Pneumatic Co Ltd | Equity | ₹55.24 Cr | 0.90% |
Senco Gold Ltd | Equity | ₹54.79 Cr | 0.90% |
Brigade Enterprises Ltd | Equity | ₹53.96 Cr | 0.88% |
Multi Commodity Exchange of India Ltd | Equity | ₹53.26 Cr | 0.87% |
InterGlobe Aviation Ltd | Equity | ₹51.51 Cr | 0.84% |
TVS Motor Co Ltd | Equity | ₹49.71 Cr | 0.81% |
Tata Motors Ltd | Equity | ₹48.91 Cr | 0.80% |
Unichem Laboratories Ltd | Equity | ₹40.21 Cr | 0.66% |
CESC Ltd | Equity | ₹38.56 Cr | 0.63% |
Bharat Electronics Ltd | Equity | ₹36.16 Cr | 0.59% |
Emcure Pharmaceuticals Ltd | Equity | ₹34.37 Cr | 0.56% |
Somany Ceramics Ltd | Equity | ₹29.96 Cr | 0.49% |
Gateway Distriparks Ltd | Equity | ₹29.75 Cr | 0.49% |
91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹24.75 Cr | 0.40% |
Sai Life Sciences Ltd | Equity | ₹24.49 Cr | 0.40% |
Stanley Lifestyles Ltd | Equity | ₹23.17 Cr | 0.38% |
Waaree Energies Ltd | Equity | ₹17.13 Cr | 0.28% |
Timken India Ltd | Equity | ₹11.18 Cr | 0.18% |
Godavari Biorefineries Ltd | Equity | ₹8.05 Cr | 0.13% |
Large Cap Stocks
33.67%
Mid Cap Stocks
17.86%
Small Cap Stocks
34.06%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,188.71 Cr | 19.42% |
Healthcare | ₹845.31 Cr | 13.81% |
Financial Services | ₹699.64 Cr | 11.43% |
Industrials | ₹629.43 Cr | 10.29% |
Communication Services | ₹615.81 Cr | 10.06% |
Technology | ₹470.91 Cr | 7.70% |
Basic Materials | ₹311.12 Cr | 5.08% |
Consumer Defensive | ₹202.57 Cr | 3.31% |
Real Estate | ₹173.47 Cr | 2.83% |
Energy | ₹135.88 Cr | 2.22% |
Utilities | ₹119.65 Cr | 1.96% |
Standard Deviation
This fund
15.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.27
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 ₹6,120 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% | ₹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% |
Total AUM
₹1,09,359 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 (17-Jan-25)
Returns (Since Inception)
Fund Size
₹6,120 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
+29.27%
— (Cat Avg.)
3 Years
+23.84%
— (Cat Avg.)
5 Years
+26.44%
— (Cat Avg.)
10 Years
+15.84%
— (Cat Avg.)
Since Inception
+13.63%
— (Cat Avg.)
Equity | ₹5,485.79 Cr | 89.64% |
Others | ₹633.82 Cr | 10.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹609.07 Cr | 9.95% |
Bharti Airtel Ltd | Equity | ₹213.11 Cr | 3.48% |
Zomato Ltd | Equity | ₹211.05 Cr | 3.45% |
Mahindra & Mahindra Ltd | Equity | ₹191.84 Cr | 3.13% |
HDFC Bank Ltd | Equity | ₹187.73 Cr | 3.07% |
Info Edge (India) Ltd | Equity | ₹187.55 Cr | 3.06% |
PB Fintech Ltd | Equity | ₹175.8 Cr | 2.87% |
Lemon Tree Hotels Ltd | Equity | ₹167.51 Cr | 2.74% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹156.71 Cr | 2.56% |
APL Apollo Tubes Ltd | Equity | ₹154 Cr | 2.52% |
Sudarshan Chemical Industries Ltd | Equity | ₹149.07 Cr | 2.44% |
ICICI Bank Ltd | Equity | ₹147.22 Cr | 2.41% |
Mphasis Ltd | Equity | ₹140.96 Cr | 2.30% |
Reliance Industries Ltd | Equity | ₹135.88 Cr | 2.22% |
Hindustan Unilever Ltd | Equity | ₹130.71 Cr | 2.14% |
Zensar Technologies Ltd | Equity | ₹126.32 Cr | 2.06% |
Cipla Ltd | Equity | ₹125.9 Cr | 2.06% |
Syrma SGS Technology Ltd | Equity | ₹102.16 Cr | 1.67% |
Pricol Ltd | Equity | ₹97.25 Cr | 1.59% |
Samvardhana Motherson International Ltd | Equity | ₹96.56 Cr | 1.58% |
Indus Towers Ltd Ordinary Shares | Equity | ₹96.01 Cr | 1.57% |
Intellect Design Arena Ltd. | Equity | ₹93.3 Cr | 1.52% |
Piramal Pharma Ltd | Equity | ₹90.73 Cr | 1.48% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹90.13 Cr | 1.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹85.48 Cr | 1.40% |
CE Info Systems Ltd | Equity | ₹84.34 Cr | 1.38% |
Devyani International Ltd | Equity | ₹83.18 Cr | 1.36% |
Voltas Ltd | Equity | ₹81.3 Cr | 1.33% |
NTPC Ltd | Equity | ₹81.09 Cr | 1.33% |
Syngene International Ltd | Equity | ₹80.78 Cr | 1.32% |
ISGEC Heavy Engineering Ltd | Equity | ₹80.5 Cr | 1.32% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹78.47 Cr | 1.28% |
Kirloskar Oil Engines Ltd | Equity | ₹76.63 Cr | 1.25% |
TBO Tek Ltd | Equity | ₹74.61 Cr | 1.22% |
Godrej Consumer Products Ltd | Equity | ₹71.85 Cr | 1.17% |
HDFC Life Insurance Co Ltd | Equity | ₹70.55 Cr | 1.15% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹70.4 Cr | 1.15% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹65.07 Cr | 1.06% |
Godrej Properties Ltd | Equity | ₹63.28 Cr | 1.03% |
Affle India Ltd | Equity | ₹62.02 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹60.16 Cr | 0.98% |
Kirloskar Brothers Ltd | Equity | ₹58.67 Cr | 0.96% |
Carborundum Universal Ltd | Equity | ₹58.4 Cr | 0.95% |
Metropolis Healthcare Ltd | Equity | ₹57.76 Cr | 0.94% |
Bharti Hexacom Ltd | Equity | ₹57.12 Cr | 0.93% |
Prestige Estates Projects Ltd | Equity | ₹56.23 Cr | 0.92% |
Kirloskar Pneumatic Co Ltd | Equity | ₹55.24 Cr | 0.90% |
Senco Gold Ltd | Equity | ₹54.79 Cr | 0.90% |
Brigade Enterprises Ltd | Equity | ₹53.96 Cr | 0.88% |
Multi Commodity Exchange of India Ltd | Equity | ₹53.26 Cr | 0.87% |
InterGlobe Aviation Ltd | Equity | ₹51.51 Cr | 0.84% |
TVS Motor Co Ltd | Equity | ₹49.71 Cr | 0.81% |
Tata Motors Ltd | Equity | ₹48.91 Cr | 0.80% |
Unichem Laboratories Ltd | Equity | ₹40.21 Cr | 0.66% |
CESC Ltd | Equity | ₹38.56 Cr | 0.63% |
Bharat Electronics Ltd | Equity | ₹36.16 Cr | 0.59% |
Emcure Pharmaceuticals Ltd | Equity | ₹34.37 Cr | 0.56% |
Somany Ceramics Ltd | Equity | ₹29.96 Cr | 0.49% |
Gateway Distriparks Ltd | Equity | ₹29.75 Cr | 0.49% |
91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹24.75 Cr | 0.40% |
Sai Life Sciences Ltd | Equity | ₹24.49 Cr | 0.40% |
Stanley Lifestyles Ltd | Equity | ₹23.17 Cr | 0.38% |
Waaree Energies Ltd | Equity | ₹17.13 Cr | 0.28% |
Timken India Ltd | Equity | ₹11.18 Cr | 0.18% |
Godavari Biorefineries Ltd | Equity | ₹8.05 Cr | 0.13% |
Large Cap Stocks
33.67%
Mid Cap Stocks
17.86%
Small Cap Stocks
34.06%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,188.71 Cr | 19.42% |
Healthcare | ₹845.31 Cr | 13.81% |
Financial Services | ₹699.64 Cr | 11.43% |
Industrials | ₹629.43 Cr | 10.29% |
Communication Services | ₹615.81 Cr | 10.06% |
Technology | ₹470.91 Cr | 7.70% |
Basic Materials | ₹311.12 Cr | 5.08% |
Consumer Defensive | ₹202.57 Cr | 3.31% |
Real Estate | ₹173.47 Cr | 2.83% |
Energy | ₹135.88 Cr | 2.22% |
Utilities | ₹119.65 Cr | 1.96% |
Standard Deviation
This fund
15.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.27
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 ₹6,120 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% | ₹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% |
Total AUM
₹1,09,359 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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