EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹855 Cr
Expense Ratio
1.19%
ISIN
INF917K01RI2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2014
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
+16.08%
— (Cat Avg.)
3 Years
+22.01%
— (Cat Avg.)
5 Years
+30.35%
— (Cat Avg.)
10 Years
+13.39%
— (Cat Avg.)
Since Inception
+14.66%
— (Cat Avg.)
Equity | ₹835.29 Cr | 97.71% |
Others | ₹19.6 Cr | 2.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹51.17 Cr | 5.99% |
Reliance Industries Ltd | Equity | ₹48.21 Cr | 5.64% |
Multi Commodity Exchange of India Ltd | Equity | ₹47.07 Cr | 5.51% |
Trent Ltd | Equity | ₹46.42 Cr | 5.43% |
HDFC Bank Ltd | Equity | ₹42.76 Cr | 5.00% |
Treps | Cash - Repurchase Agreement | ₹30.22 Cr | 3.54% |
Larsen & Toubro Ltd | Equity | ₹25.89 Cr | 3.03% |
Bharat Electronics Ltd | Equity | ₹24.63 Cr | 2.88% |
Blue Star Ltd | Equity | ₹22.97 Cr | 2.69% |
Power Finance Corp Ltd | Equity | ₹21.97 Cr | 2.57% |
PB Fintech Ltd | Equity | ₹21.84 Cr | 2.55% |
UltraTech Cement Ltd | Equity | ₹19.85 Cr | 2.32% |
Ahluwalia Contracts (India) Ltd | Equity | ₹17.76 Cr | 2.08% |
Power Mech Projects Ltd | Equity | ₹16.36 Cr | 1.91% |
BSE Ltd | Equity | ₹16.3 Cr | 1.91% |
Aditya Birla Real Estate Ltd | Equity | ₹16.26 Cr | 1.90% |
ABB India Ltd | Equity | ₹16.09 Cr | 1.88% |
Kirloskar Pneumatic Co Ltd | Equity | ₹16.06 Cr | 1.88% |
State Bank of India | Equity | ₹15.76 Cr | 1.84% |
Time Technoplast Ltd | Equity | ₹14.73 Cr | 1.72% |
Gokaldas Exports Ltd | Equity | ₹14.36 Cr | 1.68% |
Aegis Logistics Ltd | Equity | ₹14.03 Cr | 1.64% |
Indian Energy Exchange Ltd | Equity | ₹13.48 Cr | 1.58% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹13.4 Cr | 1.57% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.23 Cr | 1.55% |
Kotak Mahindra Bank Ltd | Equity | ₹13.21 Cr | 1.54% |
Epigral Ltd | Equity | ₹12.32 Cr | 1.44% |
PNB Housing Finance Ltd | Equity | ₹11.8 Cr | 1.38% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹11.33 Cr | 1.33% |
TVS Motor Co Ltd | Equity | ₹11.13 Cr | 1.30% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.06 Cr | 1.29% |
KEC International Ltd | Equity | ₹10.95 Cr | 1.28% |
Indian Hume Pipe Company Limited | Equity | ₹10.74 Cr | 1.26% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-10.62 Cr | 1.24% |
Suzlon Energy Ltd | Equity | ₹10.14 Cr | 1.19% |
Hindalco Industries Ltd | Equity | ₹9.17 Cr | 1.07% |
Titan Co Ltd | Equity | ₹8.92 Cr | 1.04% |
Bansal Wire Industries Ltd | Equity | ₹8.43 Cr | 0.99% |
EIH Ltd | Equity | ₹8.37 Cr | 0.98% |
Indo Count Industries Ltd | Equity | ₹8.28 Cr | 0.97% |
Brigade Enterprises Ltd | Equity | ₹8.07 Cr | 0.94% |
GE Vernova T&D India Ltd | Equity | ₹7.9 Cr | 0.92% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.42 Cr | 0.87% |
Jindal Stainless Ltd | Equity | ₹7.06 Cr | 0.83% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹6.54 Cr | 0.77% |
Kajaria Ceramics Ltd | Equity | ₹6.03 Cr | 0.70% |
REC Ltd | Equity | ₹6.02 Cr | 0.70% |
Amara Raja Energy & Mobility Ltd | Equity | ₹5.88 Cr | 0.69% |
NCC Ltd | Equity | ₹5.88 Cr | 0.69% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.71 Cr | 0.67% |
Birla Corp Ltd | Equity | ₹5.53 Cr | 0.65% |
PG Electroplast Ltd | Equity | ₹5.36 Cr | 0.63% |
Pitti Engineering Ltd | Equity | ₹5.28 Cr | 0.62% |
PNC Infratech Ltd | Equity | ₹5.07 Cr | 0.59% |
Motherson Sumi Wiring India Ltd | Equity | ₹4.7 Cr | 0.55% |
Timken India Ltd | Equity | ₹4.43 Cr | 0.52% |
Bank of Baroda | Equity | ₹4.27 Cr | 0.50% |
Jyoti CNC Automation Ltd | Equity | ₹3.71 Cr | 0.43% |
Ganesha Ecosphere Ltd | Equity | ₹3.41 Cr | 0.40% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹3.24 Cr | 0.38% |
Hi-Tech Pipes Ltd | Equity | ₹2.7 Cr | 0.32% |
Transformers & Rectifiers (India) Ltd | Equity | ₹2.43 Cr | 0.28% |
Bharat Bijlee Ltd | Equity | ₹2.2 Cr | 0.26% |
Large Cap Stocks
44.91%
Mid Cap Stocks
11.41%
Small Cap Stocks
40.13%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹276.31 Cr | 32.32% |
Industrials | ₹226.43 Cr | 26.49% |
Consumer Cyclical | ₹133.55 Cr | 15.62% |
Basic Materials | ₹106.05 Cr | 12.41% |
Energy | ₹62.24 Cr | 7.28% |
Technology | ₹11.9 Cr | 1.39% |
Real Estate | ₹8.07 Cr | 0.94% |
Standard Deviation
This fund
16.93%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF917K01RI2 | Expense Ratio 1.19% | Exit Load 1.00% | Fund Size ₹855 Cr | Age 10 years 7 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
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹855 Cr
Expense Ratio
1.19%
ISIN
INF917K01RI2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2014
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
+16.08%
— (Cat Avg.)
3 Years
+22.01%
— (Cat Avg.)
5 Years
+30.35%
— (Cat Avg.)
10 Years
+13.39%
— (Cat Avg.)
Since Inception
+14.66%
— (Cat Avg.)
Equity | ₹835.29 Cr | 97.71% |
Others | ₹19.6 Cr | 2.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹51.17 Cr | 5.99% |
Reliance Industries Ltd | Equity | ₹48.21 Cr | 5.64% |
Multi Commodity Exchange of India Ltd | Equity | ₹47.07 Cr | 5.51% |
Trent Ltd | Equity | ₹46.42 Cr | 5.43% |
HDFC Bank Ltd | Equity | ₹42.76 Cr | 5.00% |
Treps | Cash - Repurchase Agreement | ₹30.22 Cr | 3.54% |
Larsen & Toubro Ltd | Equity | ₹25.89 Cr | 3.03% |
Bharat Electronics Ltd | Equity | ₹24.63 Cr | 2.88% |
Blue Star Ltd | Equity | ₹22.97 Cr | 2.69% |
Power Finance Corp Ltd | Equity | ₹21.97 Cr | 2.57% |
PB Fintech Ltd | Equity | ₹21.84 Cr | 2.55% |
UltraTech Cement Ltd | Equity | ₹19.85 Cr | 2.32% |
Ahluwalia Contracts (India) Ltd | Equity | ₹17.76 Cr | 2.08% |
Power Mech Projects Ltd | Equity | ₹16.36 Cr | 1.91% |
BSE Ltd | Equity | ₹16.3 Cr | 1.91% |
Aditya Birla Real Estate Ltd | Equity | ₹16.26 Cr | 1.90% |
ABB India Ltd | Equity | ₹16.09 Cr | 1.88% |
Kirloskar Pneumatic Co Ltd | Equity | ₹16.06 Cr | 1.88% |
State Bank of India | Equity | ₹15.76 Cr | 1.84% |
Time Technoplast Ltd | Equity | ₹14.73 Cr | 1.72% |
Gokaldas Exports Ltd | Equity | ₹14.36 Cr | 1.68% |
Aegis Logistics Ltd | Equity | ₹14.03 Cr | 1.64% |
Indian Energy Exchange Ltd | Equity | ₹13.48 Cr | 1.58% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹13.4 Cr | 1.57% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.23 Cr | 1.55% |
Kotak Mahindra Bank Ltd | Equity | ₹13.21 Cr | 1.54% |
Epigral Ltd | Equity | ₹12.32 Cr | 1.44% |
PNB Housing Finance Ltd | Equity | ₹11.8 Cr | 1.38% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹11.33 Cr | 1.33% |
TVS Motor Co Ltd | Equity | ₹11.13 Cr | 1.30% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.06 Cr | 1.29% |
KEC International Ltd | Equity | ₹10.95 Cr | 1.28% |
Indian Hume Pipe Company Limited | Equity | ₹10.74 Cr | 1.26% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-10.62 Cr | 1.24% |
Suzlon Energy Ltd | Equity | ₹10.14 Cr | 1.19% |
Hindalco Industries Ltd | Equity | ₹9.17 Cr | 1.07% |
Titan Co Ltd | Equity | ₹8.92 Cr | 1.04% |
Bansal Wire Industries Ltd | Equity | ₹8.43 Cr | 0.99% |
EIH Ltd | Equity | ₹8.37 Cr | 0.98% |
Indo Count Industries Ltd | Equity | ₹8.28 Cr | 0.97% |
Brigade Enterprises Ltd | Equity | ₹8.07 Cr | 0.94% |
GE Vernova T&D India Ltd | Equity | ₹7.9 Cr | 0.92% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.42 Cr | 0.87% |
Jindal Stainless Ltd | Equity | ₹7.06 Cr | 0.83% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹6.54 Cr | 0.77% |
Kajaria Ceramics Ltd | Equity | ₹6.03 Cr | 0.70% |
REC Ltd | Equity | ₹6.02 Cr | 0.70% |
Amara Raja Energy & Mobility Ltd | Equity | ₹5.88 Cr | 0.69% |
NCC Ltd | Equity | ₹5.88 Cr | 0.69% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.71 Cr | 0.67% |
Birla Corp Ltd | Equity | ₹5.53 Cr | 0.65% |
PG Electroplast Ltd | Equity | ₹5.36 Cr | 0.63% |
Pitti Engineering Ltd | Equity | ₹5.28 Cr | 0.62% |
PNC Infratech Ltd | Equity | ₹5.07 Cr | 0.59% |
Motherson Sumi Wiring India Ltd | Equity | ₹4.7 Cr | 0.55% |
Timken India Ltd | Equity | ₹4.43 Cr | 0.52% |
Bank of Baroda | Equity | ₹4.27 Cr | 0.50% |
Jyoti CNC Automation Ltd | Equity | ₹3.71 Cr | 0.43% |
Ganesha Ecosphere Ltd | Equity | ₹3.41 Cr | 0.40% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹3.24 Cr | 0.38% |
Hi-Tech Pipes Ltd | Equity | ₹2.7 Cr | 0.32% |
Transformers & Rectifiers (India) Ltd | Equity | ₹2.43 Cr | 0.28% |
Bharat Bijlee Ltd | Equity | ₹2.2 Cr | 0.26% |
Large Cap Stocks
44.91%
Mid Cap Stocks
11.41%
Small Cap Stocks
40.13%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹276.31 Cr | 32.32% |
Industrials | ₹226.43 Cr | 26.49% |
Consumer Cyclical | ₹133.55 Cr | 15.62% |
Basic Materials | ₹106.05 Cr | 12.41% |
Energy | ₹62.24 Cr | 7.28% |
Technology | ₹11.9 Cr | 1.39% |
Real Estate | ₹8.07 Cr | 0.94% |
Standard Deviation
This fund
16.93%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF917K01RI2 | Expense Ratio 1.19% | Exit Load 1.00% | Fund Size ₹855 Cr | Age 10 years 7 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
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
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