EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,244 Cr
Expense Ratio
0.61%
ISIN
INF109KC10Y6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Dec 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
-0.60%
— (Cat Avg.)
Equity | ₹2,782.43 Cr | 85.78% |
Debt | ₹91.17 Cr | 2.81% |
Others | ₹370.11 Cr | 11.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹319.69 Cr | 9.86% |
ICICI Bank Ltd | Equity | ₹240.29 Cr | 7.41% |
Treps | Cash - Repurchase Agreement | ₹204.79 Cr | 6.31% |
Axis Bank Ltd | Equity | ₹158.24 Cr | 4.88% |
Reliance Industries Ltd | Equity | ₹145.16 Cr | 4.48% |
State Bank of India | Equity | ₹137.45 Cr | 4.24% |
Tata Consultancy Services Ltd | Equity | ₹136.01 Cr | 4.19% |
Bharti Airtel Ltd | Equity | ₹126.69 Cr | 3.91% |
ITC Ltd | Equity | ₹124.36 Cr | 3.83% |
Larsen & Toubro Ltd | Equity | ₹111.8 Cr | 3.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹111.46 Cr | 3.44% |
HDFC Life Insurance Co Ltd | Equity | ₹101.79 Cr | 3.14% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹99.53 Cr | 3.07% |
UltraTech Cement Ltd | Equity | ₹93.94 Cr | 2.90% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹91.17 Cr | 2.81% |
Hindustan Unilever Ltd | Equity | ₹90.77 Cr | 2.80% |
Power Grid Corp Of India Ltd | Equity | ₹86.44 Cr | 2.66% |
NTPC Ltd | Equity | ₹81.21 Cr | 2.50% |
Cipla Ltd | Equity | ₹76.29 Cr | 2.35% |
Britannia Industries Ltd | Equity | ₹66.65 Cr | 2.05% |
Infosys Ltd | Equity | ₹64.35 Cr | 1.98% |
Maruti Suzuki India Ltd | Equity | ₹63.81 Cr | 1.97% |
Dr Reddy's Laboratories Ltd | Equity | ₹60.33 Cr | 1.86% |
Eicher Motors Ltd | Equity | ₹60.01 Cr | 1.85% |
SBI Life Insurance Co Ltd | Equity | ₹59.62 Cr | 1.84% |
HCL Technologies Ltd | Equity | ₹47.96 Cr | 1.48% |
Hero MotoCorp Ltd | Equity | ₹43.05 Cr | 1.33% |
Titan Co Ltd | Equity | ₹39.79 Cr | 1.23% |
Asian Paints Ltd | Equity | ₹35.48 Cr | 1.09% |
Wipro Ltd | Equity | ₹31.09 Cr | 0.96% |
Trent Ltd | Equity | ₹25.03 Cr | 0.77% |
Cash Margin - Derivatives | Cash - Collateral | ₹25 Cr | 0.77% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹24.76 Cr | 0.76% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹19.83 Cr | 0.61% |
Bajaj Auto Ltd | Equity | ₹15.47 Cr | 0.48% |
Tech Mahindra Ltd | Equity | ₹14.41 Cr | 0.44% |
Nestle India Ltd | Equity | ₹13.79 Cr | 0.43% |
Net Current Assets | Cash | ₹-4.8 Cr | 0.15% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.03% |
Large Cap Stocks
85.78%
Mid Cap Stocks
--
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,017.09 Cr | 31.36% |
Consumer Defensive | ₹295.57 Cr | 9.11% |
Technology | ₹293.81 Cr | 9.06% |
Healthcare | ₹248.07 Cr | 7.65% |
Consumer Cyclical | ₹247.17 Cr | 7.62% |
Utilities | ₹167.65 Cr | 5.17% |
Energy | ₹145.16 Cr | 4.48% |
Basic Materials | ₹129.42 Cr | 3.99% |
Communication Services | ₹126.69 Cr | 3.91% |
Industrials | ₹111.8 Cr | 3.45% |
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 December 2024
Since December 2024
ISIN INF109KC10Y6 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹3,244 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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
₹3,244 Cr
Expense Ratio
0.61%
ISIN
INF109KC10Y6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Dec 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
-0.60%
— (Cat Avg.)
Equity | ₹2,782.43 Cr | 85.78% |
Debt | ₹91.17 Cr | 2.81% |
Others | ₹370.11 Cr | 11.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹319.69 Cr | 9.86% |
ICICI Bank Ltd | Equity | ₹240.29 Cr | 7.41% |
Treps | Cash - Repurchase Agreement | ₹204.79 Cr | 6.31% |
Axis Bank Ltd | Equity | ₹158.24 Cr | 4.88% |
Reliance Industries Ltd | Equity | ₹145.16 Cr | 4.48% |
State Bank of India | Equity | ₹137.45 Cr | 4.24% |
Tata Consultancy Services Ltd | Equity | ₹136.01 Cr | 4.19% |
Bharti Airtel Ltd | Equity | ₹126.69 Cr | 3.91% |
ITC Ltd | Equity | ₹124.36 Cr | 3.83% |
Larsen & Toubro Ltd | Equity | ₹111.8 Cr | 3.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹111.46 Cr | 3.44% |
HDFC Life Insurance Co Ltd | Equity | ₹101.79 Cr | 3.14% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹99.53 Cr | 3.07% |
UltraTech Cement Ltd | Equity | ₹93.94 Cr | 2.90% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹91.17 Cr | 2.81% |
Hindustan Unilever Ltd | Equity | ₹90.77 Cr | 2.80% |
Power Grid Corp Of India Ltd | Equity | ₹86.44 Cr | 2.66% |
NTPC Ltd | Equity | ₹81.21 Cr | 2.50% |
Cipla Ltd | Equity | ₹76.29 Cr | 2.35% |
Britannia Industries Ltd | Equity | ₹66.65 Cr | 2.05% |
Infosys Ltd | Equity | ₹64.35 Cr | 1.98% |
Maruti Suzuki India Ltd | Equity | ₹63.81 Cr | 1.97% |
Dr Reddy's Laboratories Ltd | Equity | ₹60.33 Cr | 1.86% |
Eicher Motors Ltd | Equity | ₹60.01 Cr | 1.85% |
SBI Life Insurance Co Ltd | Equity | ₹59.62 Cr | 1.84% |
HCL Technologies Ltd | Equity | ₹47.96 Cr | 1.48% |
Hero MotoCorp Ltd | Equity | ₹43.05 Cr | 1.33% |
Titan Co Ltd | Equity | ₹39.79 Cr | 1.23% |
Asian Paints Ltd | Equity | ₹35.48 Cr | 1.09% |
Wipro Ltd | Equity | ₹31.09 Cr | 0.96% |
Trent Ltd | Equity | ₹25.03 Cr | 0.77% |
Cash Margin - Derivatives | Cash - Collateral | ₹25 Cr | 0.77% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹24.76 Cr | 0.76% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹19.83 Cr | 0.61% |
Bajaj Auto Ltd | Equity | ₹15.47 Cr | 0.48% |
Tech Mahindra Ltd | Equity | ₹14.41 Cr | 0.44% |
Nestle India Ltd | Equity | ₹13.79 Cr | 0.43% |
Net Current Assets | Cash | ₹-4.8 Cr | 0.15% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.03% |
Large Cap Stocks
85.78%
Mid Cap Stocks
--
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,017.09 Cr | 31.36% |
Consumer Defensive | ₹295.57 Cr | 9.11% |
Technology | ₹293.81 Cr | 9.06% |
Healthcare | ₹248.07 Cr | 7.65% |
Consumer Cyclical | ₹247.17 Cr | 7.62% |
Utilities | ₹167.65 Cr | 5.17% |
Energy | ₹145.16 Cr | 4.48% |
Basic Materials | ₹129.42 Cr | 3.99% |
Communication Services | ₹126.69 Cr | 3.91% |
Industrials | ₹111.8 Cr | 3.45% |
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 December 2024
Since December 2024
ISIN INF109KC10Y6 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹3,244 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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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