EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,739 Cr
Expense Ratio
0.71%
ISIN
INF109KC12K1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Oct 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
+7.74%
— (Cat Avg.)
Since Inception
+24.58%
— (Cat Avg.)
Equity | ₹2,578 Cr | 94.12% |
Others | ₹161.18 Cr | 5.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹387.69 Cr | 14.15% |
Maruti Suzuki India Ltd | Equity | ₹269.24 Cr | 9.83% |
TVS Motor Co Ltd | Equity | ₹252.33 Cr | 9.21% |
Zomato Ltd | Equity | ₹239.72 Cr | 8.75% |
Tata Motors Ltd | Equity | ₹232.33 Cr | 8.48% |
Eicher Motors Ltd | Equity | ₹204.91 Cr | 7.48% |
Treps | Cash - Repurchase Agreement | ₹181.18 Cr | 6.61% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹91.58 Cr | 3.34% |
Hyundai Motor India Ltd | Equity | ₹75.89 Cr | 2.77% |
Bharat Forge Ltd | Equity | ₹68.32 Cr | 2.49% |
Samvardhana Motherson International Ltd | Equity | ₹64.12 Cr | 2.34% |
Net Current Assets | Cash | ₹-63.46 Cr | 2.32% |
Sona BLW Precision Forgings Ltd | Equity | ₹51.87 Cr | 1.89% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹46.71 Cr | 1.71% |
InterGlobe Aviation Ltd | Equity | ₹42.59 Cr | 1.56% |
Sharda Motor Industries Ltd | Equity | ₹41.87 Cr | 1.53% |
Pricol Ltd | Equity | ₹41.25 Cr | 1.51% |
Motherson Sumi Wiring India Ltd | Equity | ₹40.6 Cr | 1.48% |
Bajaj Auto Ltd | Equity | ₹40.42 Cr | 1.48% |
Divgi TorqTransfer Systems Ltd | Equity | ₹38.17 Cr | 1.39% |
Cash Margin - Derivatives | Cash - Collateral | ₹34.05 Cr | 1.24% |
AIA Engineering Ltd | Equity | ₹32.19 Cr | 1.18% |
Container Corporation of India Ltd | Equity | ₹31.03 Cr | 1.13% |
Rolex Rings Ltd | Equity | ₹30.14 Cr | 1.10% |
Exide Industries Ltd | Equity | ₹26.88 Cr | 0.98% |
Hero MotoCorp Ltd | Equity | ₹25.29 Cr | 0.92% |
CIE Automotive India Ltd | Equity | ₹23.28 Cr | 0.85% |
Amara Raja Energy & Mobility Ltd | Equity | ₹23.2 Cr | 0.85% |
Sansera Engineering Ltd | Equity | ₹21.9 Cr | 0.80% |
Azad Engineering Ltd | Equity | ₹17.84 Cr | 0.65% |
VST Tillers Tractors Ltd | Equity | ₹16.55 Cr | 0.60% |
CMS Info Systems Ltd | Equity | ₹16.14 Cr | 0.59% |
JK Tyre & Industries Ltd | Equity | ₹12.43 Cr | 0.45% |
Kross Ltd | Equity | ₹10.68 Cr | 0.39% |
SJS Enterprises Ltd | Equity | ₹10.12 Cr | 0.37% |
Gateway Distriparks Ltd | Equity | ₹9.29 Cr | 0.34% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹8.67 Cr | 0.32% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹8.05 Cr | 0.29% |
GNA Axles Ltd | Equity | ₹7.91 Cr | 0.29% |
Sundaram Fasteners Ltd | Equity | ₹7.31 Cr | 0.27% |
Craftsman Automation Ltd | Equity | ₹6.64 Cr | 0.24% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹5.94 Cr | 0.22% |
India (Republic of) | Bond - Short-term Government Bills | ₹3.47 Cr | 0.13% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹2.82 Cr | 0.10% |
Large Cap Stocks
70.32%
Mid Cap Stocks
9.38%
Small Cap Stocks
14.42%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,209.23 Cr | 80.65% |
Industrials | ₹368.77 Cr | 13.46% |
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 2023
Since September 2023
Since October 2022
ISIN INF109KC12K1 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹2,739 Cr | Age 2 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Transportation & Logistics 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
₹2,739 Cr
Expense Ratio
0.71%
ISIN
INF109KC12K1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Oct 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
+7.74%
— (Cat Avg.)
Since Inception
+24.58%
— (Cat Avg.)
Equity | ₹2,578 Cr | 94.12% |
Others | ₹161.18 Cr | 5.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹387.69 Cr | 14.15% |
Maruti Suzuki India Ltd | Equity | ₹269.24 Cr | 9.83% |
TVS Motor Co Ltd | Equity | ₹252.33 Cr | 9.21% |
Zomato Ltd | Equity | ₹239.72 Cr | 8.75% |
Tata Motors Ltd | Equity | ₹232.33 Cr | 8.48% |
Eicher Motors Ltd | Equity | ₹204.91 Cr | 7.48% |
Treps | Cash - Repurchase Agreement | ₹181.18 Cr | 6.61% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹91.58 Cr | 3.34% |
Hyundai Motor India Ltd | Equity | ₹75.89 Cr | 2.77% |
Bharat Forge Ltd | Equity | ₹68.32 Cr | 2.49% |
Samvardhana Motherson International Ltd | Equity | ₹64.12 Cr | 2.34% |
Net Current Assets | Cash | ₹-63.46 Cr | 2.32% |
Sona BLW Precision Forgings Ltd | Equity | ₹51.87 Cr | 1.89% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹46.71 Cr | 1.71% |
InterGlobe Aviation Ltd | Equity | ₹42.59 Cr | 1.56% |
Sharda Motor Industries Ltd | Equity | ₹41.87 Cr | 1.53% |
Pricol Ltd | Equity | ₹41.25 Cr | 1.51% |
Motherson Sumi Wiring India Ltd | Equity | ₹40.6 Cr | 1.48% |
Bajaj Auto Ltd | Equity | ₹40.42 Cr | 1.48% |
Divgi TorqTransfer Systems Ltd | Equity | ₹38.17 Cr | 1.39% |
Cash Margin - Derivatives | Cash - Collateral | ₹34.05 Cr | 1.24% |
AIA Engineering Ltd | Equity | ₹32.19 Cr | 1.18% |
Container Corporation of India Ltd | Equity | ₹31.03 Cr | 1.13% |
Rolex Rings Ltd | Equity | ₹30.14 Cr | 1.10% |
Exide Industries Ltd | Equity | ₹26.88 Cr | 0.98% |
Hero MotoCorp Ltd | Equity | ₹25.29 Cr | 0.92% |
CIE Automotive India Ltd | Equity | ₹23.28 Cr | 0.85% |
Amara Raja Energy & Mobility Ltd | Equity | ₹23.2 Cr | 0.85% |
Sansera Engineering Ltd | Equity | ₹21.9 Cr | 0.80% |
Azad Engineering Ltd | Equity | ₹17.84 Cr | 0.65% |
VST Tillers Tractors Ltd | Equity | ₹16.55 Cr | 0.60% |
CMS Info Systems Ltd | Equity | ₹16.14 Cr | 0.59% |
JK Tyre & Industries Ltd | Equity | ₹12.43 Cr | 0.45% |
Kross Ltd | Equity | ₹10.68 Cr | 0.39% |
SJS Enterprises Ltd | Equity | ₹10.12 Cr | 0.37% |
Gateway Distriparks Ltd | Equity | ₹9.29 Cr | 0.34% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹8.67 Cr | 0.32% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹8.05 Cr | 0.29% |
GNA Axles Ltd | Equity | ₹7.91 Cr | 0.29% |
Sundaram Fasteners Ltd | Equity | ₹7.31 Cr | 0.27% |
Craftsman Automation Ltd | Equity | ₹6.64 Cr | 0.24% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹5.94 Cr | 0.22% |
India (Republic of) | Bond - Short-term Government Bills | ₹3.47 Cr | 0.13% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹2.82 Cr | 0.10% |
Large Cap Stocks
70.32%
Mid Cap Stocks
9.38%
Small Cap Stocks
14.42%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,209.23 Cr | 80.65% |
Industrials | ₹368.77 Cr | 13.46% |
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 2023
Since September 2023
Since October 2022
ISIN INF109KC12K1 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹2,739 Cr | Age 2 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Transportation & Logistics 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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