EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,231 Cr
Expense Ratio
1.04%
ISIN
INF109KC10C2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Apr 2022
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
+10.30%
— (Cat Avg.)
Since Inception
+18.81%
— (Cat Avg.)
Equity | ₹2,010.95 Cr | 90.14% |
Debt | ₹85.77 Cr | 3.84% |
Others | ₹134.19 Cr | 6.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹213.41 Cr | 9.57% |
Larsen & Toubro Ltd | Equity | ₹206.71 Cr | 9.27% |
Treps | Cash - Repurchase Agreement | ₹187.97 Cr | 8.43% |
HDFC Bank Ltd | Equity | ₹186.28 Cr | 8.35% |
NTPC Ltd | Equity | ₹166.48 Cr | 7.46% |
Axis Bank Ltd | Equity | ₹107.49 Cr | 4.82% |
UltraTech Cement Ltd | Equity | ₹104.53 Cr | 4.69% |
Net Current Assets | Cash | ₹-86.78 Cr | 3.89% |
Grasim Industries Ltd | Equity | ₹85.73 Cr | 3.84% |
Tata Steel Ltd | Equity | ₹79 Cr | 3.54% |
State Bank of India | Equity | ₹73.77 Cr | 3.31% |
Ambuja Cements Ltd | Equity | ₹67.94 Cr | 3.05% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹57.73 Cr | 2.59% |
Havells India Ltd | Equity | ₹55.78 Cr | 2.50% |
Shree Cement Ltd | Equity | ₹53.06 Cr | 2.38% |
Orient Electric Ltd Ordinary Shares | Equity | ₹51.77 Cr | 2.32% |
Asian Paints Ltd | Equity | ₹39.93 Cr | 1.79% |
Oberoi Realty Ltd | Equity | ₹38.93 Cr | 1.74% |
Sobha Ltd | Equity | ₹37.22 Cr | 1.67% |
Kajaria Ceramics Ltd | Equity | ₹32.52 Cr | 1.46% |
IndusInd Bank Ltd | Equity | ₹28.37 Cr | 1.27% |
ACC Ltd | Equity | ₹28.16 Cr | 1.26% |
La Opala RG Ltd | Equity | ₹28.05 Cr | 1.26% |
Dalmia Bharat Ltd | Equity | ₹26.47 Cr | 1.19% |
Bajaj Electricals Ltd | Equity | ₹25.99 Cr | 1.17% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.88 Cr | 1.07% |
LIC Housing Finance Ltd | Equity | ₹23.7 Cr | 1.06% |
Nuvoco Vista Corp Ltd | Equity | ₹23.5 Cr | 1.05% |
Kalpataru Projects International Ltd | Equity | ₹22.77 Cr | 1.02% |
Birla Corp Ltd | Equity | ₹21.13 Cr | 0.95% |
Cash Margin - Derivatives | Cash - Collateral | ₹21.12 Cr | 0.95% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹20.68 Cr | 0.93% |
Nirlon Ltd | Equity | ₹19.54 Cr | 0.88% |
PSP Projects Ltd | Equity | ₹17.52 Cr | 0.79% |
Prestige Estates Projects Ltd | Equity | ₹16.71 Cr | 0.75% |
DLF Ltd | Equity | ₹14.85 Cr | 0.67% |
Ramco Cements Ltd | Equity | ₹14.53 Cr | 0.65% |
Universal Cables Ltd | Equity | ₹12.57 Cr | 0.56% |
Voltas Ltd | Equity | ₹10.59 Cr | 0.47% |
R R Kabel Ltd | Equity | ₹9.97 Cr | 0.45% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹9.54 Cr | 0.43% |
V-Guard Industries Ltd | Equity | ₹8.43 Cr | 0.38% |
NLC India Ltd | Equity | ₹7.87 Cr | 0.35% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹7.35 Cr | 0.33% |
Somany Ceramics Ltd | Equity | ₹7.35 Cr | 0.33% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹5.95 Cr | 0.27% |
Repco Home Finance Ltd | Equity | ₹5.39 Cr | 0.24% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.22% |
Whirlpool of India Ltd | Equity | ₹3.56 Cr | 0.16% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.04% |
Large Cap Stocks
62.84%
Mid Cap Stocks
10.48%
Small Cap Stocks
16.82%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹638.4 Cr | 28.62% |
Basic Materials | ₹543.98 Cr | 24.38% |
Industrials | ₹383.16 Cr | 17.17% |
Utilities | ₹174.35 Cr | 7.82% |
Consumer Cyclical | ₹143.84 Cr | 6.45% |
Real Estate | ₹127.24 Cr | 5.70% |
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 April 2022
Since June 2022
ISIN INF109KC10C2 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹2,231 Cr | Age 2 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty Housing 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 (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,231 Cr
Expense Ratio
1.04%
ISIN
INF109KC10C2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Apr 2022
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
+10.30%
— (Cat Avg.)
Since Inception
+18.81%
— (Cat Avg.)
Equity | ₹2,010.95 Cr | 90.14% |
Debt | ₹85.77 Cr | 3.84% |
Others | ₹134.19 Cr | 6.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹213.41 Cr | 9.57% |
Larsen & Toubro Ltd | Equity | ₹206.71 Cr | 9.27% |
Treps | Cash - Repurchase Agreement | ₹187.97 Cr | 8.43% |
HDFC Bank Ltd | Equity | ₹186.28 Cr | 8.35% |
NTPC Ltd | Equity | ₹166.48 Cr | 7.46% |
Axis Bank Ltd | Equity | ₹107.49 Cr | 4.82% |
UltraTech Cement Ltd | Equity | ₹104.53 Cr | 4.69% |
Net Current Assets | Cash | ₹-86.78 Cr | 3.89% |
Grasim Industries Ltd | Equity | ₹85.73 Cr | 3.84% |
Tata Steel Ltd | Equity | ₹79 Cr | 3.54% |
State Bank of India | Equity | ₹73.77 Cr | 3.31% |
Ambuja Cements Ltd | Equity | ₹67.94 Cr | 3.05% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹57.73 Cr | 2.59% |
Havells India Ltd | Equity | ₹55.78 Cr | 2.50% |
Shree Cement Ltd | Equity | ₹53.06 Cr | 2.38% |
Orient Electric Ltd Ordinary Shares | Equity | ₹51.77 Cr | 2.32% |
Asian Paints Ltd | Equity | ₹39.93 Cr | 1.79% |
Oberoi Realty Ltd | Equity | ₹38.93 Cr | 1.74% |
Sobha Ltd | Equity | ₹37.22 Cr | 1.67% |
Kajaria Ceramics Ltd | Equity | ₹32.52 Cr | 1.46% |
IndusInd Bank Ltd | Equity | ₹28.37 Cr | 1.27% |
ACC Ltd | Equity | ₹28.16 Cr | 1.26% |
La Opala RG Ltd | Equity | ₹28.05 Cr | 1.26% |
Dalmia Bharat Ltd | Equity | ₹26.47 Cr | 1.19% |
Bajaj Electricals Ltd | Equity | ₹25.99 Cr | 1.17% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.88 Cr | 1.07% |
LIC Housing Finance Ltd | Equity | ₹23.7 Cr | 1.06% |
Nuvoco Vista Corp Ltd | Equity | ₹23.5 Cr | 1.05% |
Kalpataru Projects International Ltd | Equity | ₹22.77 Cr | 1.02% |
Birla Corp Ltd | Equity | ₹21.13 Cr | 0.95% |
Cash Margin - Derivatives | Cash - Collateral | ₹21.12 Cr | 0.95% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹20.68 Cr | 0.93% |
Nirlon Ltd | Equity | ₹19.54 Cr | 0.88% |
PSP Projects Ltd | Equity | ₹17.52 Cr | 0.79% |
Prestige Estates Projects Ltd | Equity | ₹16.71 Cr | 0.75% |
DLF Ltd | Equity | ₹14.85 Cr | 0.67% |
Ramco Cements Ltd | Equity | ₹14.53 Cr | 0.65% |
Universal Cables Ltd | Equity | ₹12.57 Cr | 0.56% |
Voltas Ltd | Equity | ₹10.59 Cr | 0.47% |
R R Kabel Ltd | Equity | ₹9.97 Cr | 0.45% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹9.54 Cr | 0.43% |
V-Guard Industries Ltd | Equity | ₹8.43 Cr | 0.38% |
NLC India Ltd | Equity | ₹7.87 Cr | 0.35% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹7.35 Cr | 0.33% |
Somany Ceramics Ltd | Equity | ₹7.35 Cr | 0.33% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹5.95 Cr | 0.27% |
Repco Home Finance Ltd | Equity | ₹5.39 Cr | 0.24% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.22% |
Whirlpool of India Ltd | Equity | ₹3.56 Cr | 0.16% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.04% |
Large Cap Stocks
62.84%
Mid Cap Stocks
10.48%
Small Cap Stocks
16.82%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹638.4 Cr | 28.62% |
Basic Materials | ₹543.98 Cr | 24.38% |
Industrials | ₹383.16 Cr | 17.17% |
Utilities | ₹174.35 Cr | 7.82% |
Consumer Cyclical | ₹143.84 Cr | 6.45% |
Real Estate | ₹127.24 Cr | 5.70% |
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 April 2022
Since June 2022
ISIN INF109KC10C2 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹2,231 Cr | Age 2 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty Housing 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
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments