EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,557 Cr
Expense Ratio
0.67%
ISIN
INF336L01RO1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Sep 2024
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.
Since Inception
-9.83%
— (Cat Avg.)
Equity | ₹1,479.13 Cr | 95.00% |
Others | ₹77.9 Cr | 5.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹60.73 Cr | 3.90% |
Treps | Cash - Repurchase Agreement | ₹59.51 Cr | 3.82% |
Reliance Industries Ltd | Equity | ₹58.5 Cr | 3.76% |
Larsen & Toubro Ltd | Equity | ₹57.49 Cr | 3.69% |
Bharti Airtel Ltd | Equity | ₹55.41 Cr | 3.56% |
TVS Motor Co Ltd | Equity | ₹49.41 Cr | 3.17% |
Marico Ltd | Equity | ₹44.92 Cr | 2.89% |
HDFC Bank Ltd | Equity | ₹44.59 Cr | 2.86% |
Firstsource Solutions Ltd | Equity | ₹43.7 Cr | 2.81% |
Wipro Ltd | Equity | ₹43.35 Cr | 2.78% |
KPIT Technologies Ltd | Equity | ₹42.03 Cr | 2.70% |
Hindalco Industries Ltd | Equity | ₹41.16 Cr | 2.64% |
Zensar Technologies Ltd | Equity | ₹37.79 Cr | 2.43% |
LTIMindtree Ltd | Equity | ₹37.13 Cr | 2.38% |
Varun Beverages Ltd | Equity | ₹37.07 Cr | 2.38% |
Bajaj Auto Ltd | Equity | ₹36.76 Cr | 2.36% |
Pearl Global Industries Ltd | Equity | ₹35.63 Cr | 2.29% |
Tech Mahindra Ltd | Equity | ₹35.16 Cr | 2.26% |
Avalon Technologies Ltd | Equity | ₹34.67 Cr | 2.23% |
Lupin Ltd | Equity | ₹33.87 Cr | 2.18% |
Divi's Laboratories Ltd | Equity | ₹32.5 Cr | 2.09% |
Wockhardt Ltd | Equity | ₹29.88 Cr | 1.92% |
Jindal Saw Ltd | Equity | ₹29.78 Cr | 1.91% |
eClerx Services Ltd | Equity | ₹29.64 Cr | 1.90% |
National Aluminium Co Ltd | Equity | ₹28.72 Cr | 1.84% |
GE Vernova T&D India Ltd | Equity | ₹28.5 Cr | 1.83% |
Hyundai Motor India Ltd | Equity | ₹28.49 Cr | 1.83% |
Jyoti CNC Automation Ltd | Equity | ₹24.81 Cr | 1.59% |
NIIT Learning Systems Ltd | Equity | ₹23.71 Cr | 1.52% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹22.68 Cr | 1.46% |
K.P.R. Mill Ltd | Equity | ₹22.56 Cr | 1.45% |
Samvardhana Motherson International Ltd | Equity | ₹22.32 Cr | 1.43% |
Dixon Technologies (India) Ltd | Equity | ₹22.3 Cr | 1.43% |
Syngene International Ltd | Equity | ₹21.71 Cr | 1.39% |
Vinati Organics Ltd | Equity | ₹21.49 Cr | 1.38% |
Jubilant Foodworks Ltd | Equity | ₹20.37 Cr | 1.31% |
CCL Products (India) Ltd | Equity | ₹19.93 Cr | 1.28% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹18.4 Cr | 1.18% |
Aarti Industries Ltd | Equity | ₹18.05 Cr | 1.16% |
Indo Count Industries Ltd | Equity | ₹17.89 Cr | 1.15% |
PI Industries Ltd | Equity | ₹16.61 Cr | 1.07% |
Carborundum Universal Ltd | Equity | ₹16.24 Cr | 1.04% |
Sonata Software Ltd | Equity | ₹15.89 Cr | 1.02% |
Epigral Ltd | Equity | ₹14.68 Cr | 0.94% |
Stylam Industries Ltd | Equity | ₹14.67 Cr | 0.94% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.55 Cr | 0.93% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹14.34 Cr | 0.92% |
Swiggy Ltd | Equity | ₹12.88 Cr | 0.83% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹12.56 Cr | 0.81% |
Page Industries Ltd | Equity | ₹12.56 Cr | 0.81% |
Laxmi Dental Ltd | Equity | ₹12.48 Cr | 0.80% |
Siemens Ltd | Equity | ₹10.87 Cr | 0.70% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹8.4 Cr | 0.54% |
TBO Tek Ltd | Equity | ₹7.69 Cr | 0.49% |
Large Cap Stocks
43.57%
Mid Cap Stocks
18.36%
Small Cap Stocks
32.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹354.21 Cr | 22.75% |
Consumer Cyclical | ₹281.24 Cr | 18.06% |
Healthcare | ₹213.84 Cr | 13.73% |
Basic Materials | ₹184.83 Cr | 11.87% |
Industrials | ₹152.45 Cr | 9.79% |
Consumer Defensive | ₹125.64 Cr | 8.07% |
Energy | ₹58.5 Cr | 3.76% |
Communication Services | ₹55.41 Cr | 3.56% |
Financial Services | ₹53 Cr | 3.40% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2024
Since September 2024
Since October 2024
ISIN INF336L01RO1 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹1,557 Cr | Age 6 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% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,557 Cr
Expense Ratio
0.67%
ISIN
INF336L01RO1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Sep 2024
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.
Since Inception
-9.83%
— (Cat Avg.)
Equity | ₹1,479.13 Cr | 95.00% |
Others | ₹77.9 Cr | 5.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹60.73 Cr | 3.90% |
Treps | Cash - Repurchase Agreement | ₹59.51 Cr | 3.82% |
Reliance Industries Ltd | Equity | ₹58.5 Cr | 3.76% |
Larsen & Toubro Ltd | Equity | ₹57.49 Cr | 3.69% |
Bharti Airtel Ltd | Equity | ₹55.41 Cr | 3.56% |
TVS Motor Co Ltd | Equity | ₹49.41 Cr | 3.17% |
Marico Ltd | Equity | ₹44.92 Cr | 2.89% |
HDFC Bank Ltd | Equity | ₹44.59 Cr | 2.86% |
Firstsource Solutions Ltd | Equity | ₹43.7 Cr | 2.81% |
Wipro Ltd | Equity | ₹43.35 Cr | 2.78% |
KPIT Technologies Ltd | Equity | ₹42.03 Cr | 2.70% |
Hindalco Industries Ltd | Equity | ₹41.16 Cr | 2.64% |
Zensar Technologies Ltd | Equity | ₹37.79 Cr | 2.43% |
LTIMindtree Ltd | Equity | ₹37.13 Cr | 2.38% |
Varun Beverages Ltd | Equity | ₹37.07 Cr | 2.38% |
Bajaj Auto Ltd | Equity | ₹36.76 Cr | 2.36% |
Pearl Global Industries Ltd | Equity | ₹35.63 Cr | 2.29% |
Tech Mahindra Ltd | Equity | ₹35.16 Cr | 2.26% |
Avalon Technologies Ltd | Equity | ₹34.67 Cr | 2.23% |
Lupin Ltd | Equity | ₹33.87 Cr | 2.18% |
Divi's Laboratories Ltd | Equity | ₹32.5 Cr | 2.09% |
Wockhardt Ltd | Equity | ₹29.88 Cr | 1.92% |
Jindal Saw Ltd | Equity | ₹29.78 Cr | 1.91% |
eClerx Services Ltd | Equity | ₹29.64 Cr | 1.90% |
National Aluminium Co Ltd | Equity | ₹28.72 Cr | 1.84% |
GE Vernova T&D India Ltd | Equity | ₹28.5 Cr | 1.83% |
Hyundai Motor India Ltd | Equity | ₹28.49 Cr | 1.83% |
Jyoti CNC Automation Ltd | Equity | ₹24.81 Cr | 1.59% |
NIIT Learning Systems Ltd | Equity | ₹23.71 Cr | 1.52% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹22.68 Cr | 1.46% |
K.P.R. Mill Ltd | Equity | ₹22.56 Cr | 1.45% |
Samvardhana Motherson International Ltd | Equity | ₹22.32 Cr | 1.43% |
Dixon Technologies (India) Ltd | Equity | ₹22.3 Cr | 1.43% |
Syngene International Ltd | Equity | ₹21.71 Cr | 1.39% |
Vinati Organics Ltd | Equity | ₹21.49 Cr | 1.38% |
Jubilant Foodworks Ltd | Equity | ₹20.37 Cr | 1.31% |
CCL Products (India) Ltd | Equity | ₹19.93 Cr | 1.28% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹18.4 Cr | 1.18% |
Aarti Industries Ltd | Equity | ₹18.05 Cr | 1.16% |
Indo Count Industries Ltd | Equity | ₹17.89 Cr | 1.15% |
PI Industries Ltd | Equity | ₹16.61 Cr | 1.07% |
Carborundum Universal Ltd | Equity | ₹16.24 Cr | 1.04% |
Sonata Software Ltd | Equity | ₹15.89 Cr | 1.02% |
Epigral Ltd | Equity | ₹14.68 Cr | 0.94% |
Stylam Industries Ltd | Equity | ₹14.67 Cr | 0.94% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.55 Cr | 0.93% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹14.34 Cr | 0.92% |
Swiggy Ltd | Equity | ₹12.88 Cr | 0.83% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹12.56 Cr | 0.81% |
Page Industries Ltd | Equity | ₹12.56 Cr | 0.81% |
Laxmi Dental Ltd | Equity | ₹12.48 Cr | 0.80% |
Siemens Ltd | Equity | ₹10.87 Cr | 0.70% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹8.4 Cr | 0.54% |
TBO Tek Ltd | Equity | ₹7.69 Cr | 0.49% |
Large Cap Stocks
43.57%
Mid Cap Stocks
18.36%
Small Cap Stocks
32.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹354.21 Cr | 22.75% |
Consumer Cyclical | ₹281.24 Cr | 18.06% |
Healthcare | ₹213.84 Cr | 13.73% |
Basic Materials | ₹184.83 Cr | 11.87% |
Industrials | ₹152.45 Cr | 9.79% |
Consumer Defensive | ₹125.64 Cr | 8.07% |
Energy | ₹58.5 Cr | 3.76% |
Communication Services | ₹55.41 Cr | 3.56% |
Financial Services | ₹53 Cr | 3.40% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2024
Since September 2024
Since October 2024
ISIN INF336L01RO1 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹1,557 Cr | Age 6 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% |
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