EquityEquity - OtherVery High Risk
Direct
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹11,029 Cr
Expense Ratio
0.74%
ISIN
INF109KC1P24
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Jan 2021
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
+9.09%
— (Cat Avg.)
3 Years
+22.05%
— (Cat Avg.)
Since Inception
+22.53%
— (Cat Avg.)
Equity | ₹9,664.07 Cr | 87.62% |
Others | ₹1,364.89 Cr | 12.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,060.38 Cr | 9.61% |
ICICI Bank Ltd | Equity | ₹933.19 Cr | 8.46% |
Treps | Cash - Repurchase Agreement | ₹850.02 Cr | 7.71% |
Larsen & Toubro Ltd | Equity | ₹823.2 Cr | 7.46% |
Reliance Industries Ltd | Equity | ₹622.56 Cr | 5.64% |
Maruti Suzuki India Ltd | Equity | ₹496.05 Cr | 4.50% |
UltraTech Cement Ltd | Equity | ₹466.22 Cr | 4.23% |
Bharti Airtel Ltd | Equity | ₹420.27 Cr | 3.81% |
Axis Bank Ltd | Equity | ₹380.56 Cr | 3.45% |
Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹370.75 Cr | 3.36% |
Cash Offset For Derivatives | Cash - General Offset | ₹360.09 Cr | 3.26% |
Cummins India Ltd | Equity | ₹340.36 Cr | 3.09% |
Hero MotoCorp Ltd | Equity | ₹291.52 Cr | 2.64% |
InterGlobe Aviation Ltd | Equity | ₹246.62 Cr | 2.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹246.56 Cr | 2.24% |
NTPC Ltd | Equity | ₹244.81 Cr | 2.22% |
Future on ICICI Bank Ltd | Equity - Future | ₹-236.06 Cr | 2.14% |
HDFC Life Insurance Co Ltd | Equity | ₹175.76 Cr | 1.59% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹153.34 Cr | 1.39% |
Shree Cement Ltd | Equity | ₹145.76 Cr | 1.32% |
DLF Ltd | Equity | ₹143.83 Cr | 1.30% |
Future on Reliance Industries Ltd | Equity - Future | ₹-124.03 Cr | 1.12% |
Tata Motors Ltd | Equity | ₹117.43 Cr | 1.06% |
SBI Life Insurance Co Ltd | Equity | ₹116.16 Cr | 1.05% |
Siemens Ltd | Equity | ₹113.75 Cr | 1.03% |
HDFC Asset Management Co Ltd | Equity | ₹105.48 Cr | 0.96% |
NHPC Ltd | Equity | ₹104.09 Cr | 0.94% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹103.97 Cr | 0.94% |
Hindalco Industries Ltd | Equity | ₹102.8 Cr | 0.93% |
Mahindra & Mahindra Ltd | Equity | ₹101.92 Cr | 0.92% |
Vedanta Ltd | Equity | ₹96.71 Cr | 0.88% |
Max Financial Services Ltd | Equity | ₹89.4 Cr | 0.81% |
Aurobindo Pharma Ltd | Equity | ₹84.98 Cr | 0.77% |
Bank of Baroda | Equity | ₹74.8 Cr | 0.68% |
Navin Fluorine International Ltd | Equity | ₹66.69 Cr | 0.60% |
Asian Paints Ltd | Equity | ₹66.24 Cr | 0.60% |
Power Grid Corp Of India Ltd | Equity | ₹64.46 Cr | 0.58% |
Indian Energy Exchange Ltd | Equity | ₹62.52 Cr | 0.57% |
Gujarat Pipavav Port Ltd | Equity | ₹60.26 Cr | 0.55% |
Affle India Ltd | Equity | ₹60.07 Cr | 0.54% |
Page Industries Ltd | Equity | ₹59.59 Cr | 0.54% |
Union Bank of India | Equity | ₹57.84 Cr | 0.52% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹52.56 Cr | 0.48% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹50.76 Cr | 0.46% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹49.56 Cr | 0.45% |
Net Current Assets | Cash | ₹-43.57 Cr | 0.40% |
Aarti Industries Ltd | Equity | ₹41.34 Cr | 0.37% |
ICICI Securities Ltd | Equity | ₹38.8 Cr | 0.35% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹38.63 Cr | 0.35% |
Hyundai Motor India Ltd | Equity | ₹37.75 Cr | 0.34% |
Birla Corp Ltd | Equity | ₹36.99 Cr | 0.34% |
Schaeffler India Ltd | Equity | ₹35.43 Cr | 0.32% |
Timken India Ltd | Equity | ₹33.17 Cr | 0.30% |
Dalmia Bharat Ltd | Equity | ₹32.63 Cr | 0.30% |
Prestige Estates Projects Ltd | Equity | ₹30.4 Cr | 0.28% |
Ambuja Cements Ltd | Equity | ₹30.28 Cr | 0.27% |
Graphite India Ltd | Equity | ₹29.03 Cr | 0.26% |
JK Cement Ltd | Equity | ₹27.86 Cr | 0.25% |
Alkem Laboratories Ltd | Equity | ₹27.22 Cr | 0.25% |
Ashok Leyland Ltd | Equity | ₹26.7 Cr | 0.24% |
Cash Margin - Derivatives | Cash - Collateral | ₹26.55 Cr | 0.24% |
Atul Ltd | Equity | ₹25.52 Cr | 0.23% |
TVS Holdings Ltd | Equity | ₹24.8 Cr | 0.22% |
PI Industries Ltd | Equity | ₹23.39 Cr | 0.21% |
Ingersoll-Rand (India) Ltd | Equity | ₹22.21 Cr | 0.20% |
Gujarat State Petronet Ltd | Equity | ₹22.01 Cr | 0.20% |
IndiaMART InterMESH Ltd | Equity | ₹19.98 Cr | 0.18% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹19.86 Cr | 0.18% |
Phoenix Mills Ltd | Equity | ₹19.58 Cr | 0.18% |
HeidelbergCement India Ltd | Equity | ₹17.76 Cr | 0.16% |
Syngene International Ltd | Equity | ₹16.25 Cr | 0.15% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.52 Cr | 0.10% |
SKF India Ltd | Equity | ₹11.04 Cr | 0.10% |
Avenue Supermarts Ltd | Equity | ₹10.64 Cr | 0.10% |
3M India Ltd | Equity | ₹9.61 Cr | 0.09% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.41 Cr | 0.09% |
Life Insurance Corporation of India | Equity | ₹8.82 Cr | 0.08% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.59 Cr | 0.07% |
Zydus Lifesciences Ltd | Equity | ₹6.8 Cr | 0.06% |
JM Financial Ltd | Equity | ₹6.56 Cr | 0.06% |
India Cements Ltd | Equity | ₹5.15 Cr | 0.05% |
Lupin Ltd | Equity | ₹2.31 Cr | 0.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.04 Cr | 0.02% |
Sagar Cements Ltd | Equity | ₹1.41 Cr | 0.01% |
Star Cement Ltd | Equity | ₹1.02 Cr | 0.01% |
Bharat Petroleum Corp Ltd | Equity | ₹0.59 Cr | 0.01% |
Kotak Mahindra Bank Ltd | Equity | ₹0.06 Cr | 0.00% |
Grasim Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
69.31%
Mid Cap Stocks
9.19%
Small Cap Stocks
5.77%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,379.15 Cr | 30.64% |
Industrials | ₹1,723.54 Cr | 15.63% |
Basic Materials | ₹1,237.35 Cr | 11.22% |
Consumer Cyclical | ₹1,164.5 Cr | 10.56% |
Energy | ₹625.18 Cr | 5.67% |
Communication Services | ₹500.32 Cr | 4.54% |
Utilities | ₹435.37 Cr | 3.95% |
Healthcare | ₹384.11 Cr | 3.48% |
Real Estate | ₹193.81 Cr | 1.76% |
Consumer Defensive | ₹10.64 Cr | 0.10% |
Standard Deviation
This fund
12.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2021
Since January 2021
Since January 2021
Since July 2022
ISIN INF109KC1P24 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹11,029 Cr | Age 4 years 2 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
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹11,029 Cr
Expense Ratio
0.74%
ISIN
INF109KC1P24
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Jan 2021
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
+9.09%
— (Cat Avg.)
3 Years
+22.05%
— (Cat Avg.)
Since Inception
+22.53%
— (Cat Avg.)
Equity | ₹9,664.07 Cr | 87.62% |
Others | ₹1,364.89 Cr | 12.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,060.38 Cr | 9.61% |
ICICI Bank Ltd | Equity | ₹933.19 Cr | 8.46% |
Treps | Cash - Repurchase Agreement | ₹850.02 Cr | 7.71% |
Larsen & Toubro Ltd | Equity | ₹823.2 Cr | 7.46% |
Reliance Industries Ltd | Equity | ₹622.56 Cr | 5.64% |
Maruti Suzuki India Ltd | Equity | ₹496.05 Cr | 4.50% |
UltraTech Cement Ltd | Equity | ₹466.22 Cr | 4.23% |
Bharti Airtel Ltd | Equity | ₹420.27 Cr | 3.81% |
Axis Bank Ltd | Equity | ₹380.56 Cr | 3.45% |
Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹370.75 Cr | 3.36% |
Cash Offset For Derivatives | Cash - General Offset | ₹360.09 Cr | 3.26% |
Cummins India Ltd | Equity | ₹340.36 Cr | 3.09% |
Hero MotoCorp Ltd | Equity | ₹291.52 Cr | 2.64% |
InterGlobe Aviation Ltd | Equity | ₹246.62 Cr | 2.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹246.56 Cr | 2.24% |
NTPC Ltd | Equity | ₹244.81 Cr | 2.22% |
Future on ICICI Bank Ltd | Equity - Future | ₹-236.06 Cr | 2.14% |
HDFC Life Insurance Co Ltd | Equity | ₹175.76 Cr | 1.59% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹153.34 Cr | 1.39% |
Shree Cement Ltd | Equity | ₹145.76 Cr | 1.32% |
DLF Ltd | Equity | ₹143.83 Cr | 1.30% |
Future on Reliance Industries Ltd | Equity - Future | ₹-124.03 Cr | 1.12% |
Tata Motors Ltd | Equity | ₹117.43 Cr | 1.06% |
SBI Life Insurance Co Ltd | Equity | ₹116.16 Cr | 1.05% |
Siemens Ltd | Equity | ₹113.75 Cr | 1.03% |
HDFC Asset Management Co Ltd | Equity | ₹105.48 Cr | 0.96% |
NHPC Ltd | Equity | ₹104.09 Cr | 0.94% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹103.97 Cr | 0.94% |
Hindalco Industries Ltd | Equity | ₹102.8 Cr | 0.93% |
Mahindra & Mahindra Ltd | Equity | ₹101.92 Cr | 0.92% |
Vedanta Ltd | Equity | ₹96.71 Cr | 0.88% |
Max Financial Services Ltd | Equity | ₹89.4 Cr | 0.81% |
Aurobindo Pharma Ltd | Equity | ₹84.98 Cr | 0.77% |
Bank of Baroda | Equity | ₹74.8 Cr | 0.68% |
Navin Fluorine International Ltd | Equity | ₹66.69 Cr | 0.60% |
Asian Paints Ltd | Equity | ₹66.24 Cr | 0.60% |
Power Grid Corp Of India Ltd | Equity | ₹64.46 Cr | 0.58% |
Indian Energy Exchange Ltd | Equity | ₹62.52 Cr | 0.57% |
Gujarat Pipavav Port Ltd | Equity | ₹60.26 Cr | 0.55% |
Affle India Ltd | Equity | ₹60.07 Cr | 0.54% |
Page Industries Ltd | Equity | ₹59.59 Cr | 0.54% |
Union Bank of India | Equity | ₹57.84 Cr | 0.52% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹52.56 Cr | 0.48% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹50.76 Cr | 0.46% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹49.56 Cr | 0.45% |
Net Current Assets | Cash | ₹-43.57 Cr | 0.40% |
Aarti Industries Ltd | Equity | ₹41.34 Cr | 0.37% |
ICICI Securities Ltd | Equity | ₹38.8 Cr | 0.35% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹38.63 Cr | 0.35% |
Hyundai Motor India Ltd | Equity | ₹37.75 Cr | 0.34% |
Birla Corp Ltd | Equity | ₹36.99 Cr | 0.34% |
Schaeffler India Ltd | Equity | ₹35.43 Cr | 0.32% |
Timken India Ltd | Equity | ₹33.17 Cr | 0.30% |
Dalmia Bharat Ltd | Equity | ₹32.63 Cr | 0.30% |
Prestige Estates Projects Ltd | Equity | ₹30.4 Cr | 0.28% |
Ambuja Cements Ltd | Equity | ₹30.28 Cr | 0.27% |
Graphite India Ltd | Equity | ₹29.03 Cr | 0.26% |
JK Cement Ltd | Equity | ₹27.86 Cr | 0.25% |
Alkem Laboratories Ltd | Equity | ₹27.22 Cr | 0.25% |
Ashok Leyland Ltd | Equity | ₹26.7 Cr | 0.24% |
Cash Margin - Derivatives | Cash - Collateral | ₹26.55 Cr | 0.24% |
Atul Ltd | Equity | ₹25.52 Cr | 0.23% |
TVS Holdings Ltd | Equity | ₹24.8 Cr | 0.22% |
PI Industries Ltd | Equity | ₹23.39 Cr | 0.21% |
Ingersoll-Rand (India) Ltd | Equity | ₹22.21 Cr | 0.20% |
Gujarat State Petronet Ltd | Equity | ₹22.01 Cr | 0.20% |
IndiaMART InterMESH Ltd | Equity | ₹19.98 Cr | 0.18% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹19.86 Cr | 0.18% |
Phoenix Mills Ltd | Equity | ₹19.58 Cr | 0.18% |
HeidelbergCement India Ltd | Equity | ₹17.76 Cr | 0.16% |
Syngene International Ltd | Equity | ₹16.25 Cr | 0.15% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.52 Cr | 0.10% |
SKF India Ltd | Equity | ₹11.04 Cr | 0.10% |
Avenue Supermarts Ltd | Equity | ₹10.64 Cr | 0.10% |
3M India Ltd | Equity | ₹9.61 Cr | 0.09% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.41 Cr | 0.09% |
Life Insurance Corporation of India | Equity | ₹8.82 Cr | 0.08% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.59 Cr | 0.07% |
Zydus Lifesciences Ltd | Equity | ₹6.8 Cr | 0.06% |
JM Financial Ltd | Equity | ₹6.56 Cr | 0.06% |
India Cements Ltd | Equity | ₹5.15 Cr | 0.05% |
Lupin Ltd | Equity | ₹2.31 Cr | 0.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.04 Cr | 0.02% |
Sagar Cements Ltd | Equity | ₹1.41 Cr | 0.01% |
Star Cement Ltd | Equity | ₹1.02 Cr | 0.01% |
Bharat Petroleum Corp Ltd | Equity | ₹0.59 Cr | 0.01% |
Kotak Mahindra Bank Ltd | Equity | ₹0.06 Cr | 0.00% |
Grasim Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
69.31%
Mid Cap Stocks
9.19%
Small Cap Stocks
5.77%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,379.15 Cr | 30.64% |
Industrials | ₹1,723.54 Cr | 15.63% |
Basic Materials | ₹1,237.35 Cr | 11.22% |
Consumer Cyclical | ₹1,164.5 Cr | 10.56% |
Energy | ₹625.18 Cr | 5.67% |
Communication Services | ₹500.32 Cr | 4.54% |
Utilities | ₹435.37 Cr | 3.95% |
Healthcare | ₹384.11 Cr | 3.48% |
Real Estate | ₹193.81 Cr | 1.76% |
Consumer Defensive | ₹10.64 Cr | 0.10% |
Standard Deviation
This fund
12.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2021
Since January 2021
Since January 2021
Since July 2022
ISIN INF109KC1P24 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹11,029 Cr | Age 4 years 2 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
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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