EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹233 Cr
Expense Ratio
0.65%
ISIN
INF205KA1AI8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2025
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
+4.20%
— (Cat Avg.)
Equity | ₹180.3 Cr | 77.29% |
Others | ₹52.96 Cr | 22.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹52.73 Cr | 22.61% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.48 Cr | 4.06% |
InterGlobe Aviation Ltd | Equity | ₹9.31 Cr | 3.99% |
Zomato Ltd | Equity | ₹9.17 Cr | 3.93% |
Sai Life Sciences Ltd | Equity | ₹9.16 Cr | 3.93% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.11 Cr | 3.90% |
Trent Ltd | Equity | ₹9.04 Cr | 3.88% |
Prestige Estates Projects Ltd | Equity | ₹8.84 Cr | 3.79% |
Swiggy Ltd | Equity | ₹8.78 Cr | 3.76% |
Shriram Finance Ltd | Equity | ₹7.5 Cr | 3.22% |
L&T Finance Ltd | Equity | ₹7.05 Cr | 3.02% |
Dixon Technologies (India) Ltd | Equity | ₹6.95 Cr | 2.98% |
Global Health Ltd | Equity | ₹6.79 Cr | 2.91% |
JK Cement Ltd | Equity | ₹6.75 Cr | 2.90% |
HDFC Asset Management Co Ltd | Equity | ₹6.7 Cr | 2.87% |
ABB India Ltd | Equity | ₹6.58 Cr | 2.82% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.72 Cr | 2.02% |
Phoenix Mills Ltd | Equity | ₹4.7 Cr | 2.01% |
Timken India Ltd | Equity | ₹4.66 Cr | 2.00% |
Indian Hotels Co Ltd | Equity | ₹4.65 Cr | 2.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹4.63 Cr | 1.98% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.55 Cr | 1.95% |
Vishal Mega Mart Ltd | Equity | ₹4.54 Cr | 1.95% |
United Spirits Ltd | Equity | ₹4.49 Cr | 1.92% |
Sonata Software Ltd | Equity | ₹4.48 Cr | 1.92% |
Ethos Ltd | Equity | ₹4.29 Cr | 1.84% |
LTIMindtree Ltd | Equity | ₹3.91 Cr | 1.68% |
BSE Ltd | Equity | ₹3.9 Cr | 1.67% |
Multi Commodity Exchange of India Ltd | Equity | ₹3.9 Cr | 1.67% |
Bansal Wire Industries Ltd | Equity | ₹1.67 Cr | 0.72% |
Net Receivables / (Payables) | Cash | ₹0.23 Cr | 0.10% |
Grindwell Norton Ltd | Equity | ₹0.02 Cr | 0.01% |
Large Cap Stocks
29.26%
Mid Cap Stocks
31.02%
Small Cap Stocks
17.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹43.14 Cr | 18.50% |
Consumer Cyclical | ₹40.47 Cr | 17.35% |
Healthcare | ₹34.33 Cr | 14.72% |
Industrials | ₹20.56 Cr | 8.81% |
Technology | ₹15.34 Cr | 6.58% |
Real Estate | ₹13.54 Cr | 5.81% |
Basic Materials | ₹8.43 Cr | 3.61% |
Consumer Defensive | ₹4.49 Cr | 1.92% |
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 February 2025
Since February 2025
ISIN INF205KA1AI8 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹233 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | 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
₹233 Cr
Expense Ratio
0.65%
ISIN
INF205KA1AI8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2025
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
+4.20%
— (Cat Avg.)
Equity | ₹180.3 Cr | 77.29% |
Others | ₹52.96 Cr | 22.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹52.73 Cr | 22.61% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.48 Cr | 4.06% |
InterGlobe Aviation Ltd | Equity | ₹9.31 Cr | 3.99% |
Zomato Ltd | Equity | ₹9.17 Cr | 3.93% |
Sai Life Sciences Ltd | Equity | ₹9.16 Cr | 3.93% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.11 Cr | 3.90% |
Trent Ltd | Equity | ₹9.04 Cr | 3.88% |
Prestige Estates Projects Ltd | Equity | ₹8.84 Cr | 3.79% |
Swiggy Ltd | Equity | ₹8.78 Cr | 3.76% |
Shriram Finance Ltd | Equity | ₹7.5 Cr | 3.22% |
L&T Finance Ltd | Equity | ₹7.05 Cr | 3.02% |
Dixon Technologies (India) Ltd | Equity | ₹6.95 Cr | 2.98% |
Global Health Ltd | Equity | ₹6.79 Cr | 2.91% |
JK Cement Ltd | Equity | ₹6.75 Cr | 2.90% |
HDFC Asset Management Co Ltd | Equity | ₹6.7 Cr | 2.87% |
ABB India Ltd | Equity | ₹6.58 Cr | 2.82% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.72 Cr | 2.02% |
Phoenix Mills Ltd | Equity | ₹4.7 Cr | 2.01% |
Timken India Ltd | Equity | ₹4.66 Cr | 2.00% |
Indian Hotels Co Ltd | Equity | ₹4.65 Cr | 2.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹4.63 Cr | 1.98% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.55 Cr | 1.95% |
Vishal Mega Mart Ltd | Equity | ₹4.54 Cr | 1.95% |
United Spirits Ltd | Equity | ₹4.49 Cr | 1.92% |
Sonata Software Ltd | Equity | ₹4.48 Cr | 1.92% |
Ethos Ltd | Equity | ₹4.29 Cr | 1.84% |
LTIMindtree Ltd | Equity | ₹3.91 Cr | 1.68% |
BSE Ltd | Equity | ₹3.9 Cr | 1.67% |
Multi Commodity Exchange of India Ltd | Equity | ₹3.9 Cr | 1.67% |
Bansal Wire Industries Ltd | Equity | ₹1.67 Cr | 0.72% |
Net Receivables / (Payables) | Cash | ₹0.23 Cr | 0.10% |
Grindwell Norton Ltd | Equity | ₹0.02 Cr | 0.01% |
Large Cap Stocks
29.26%
Mid Cap Stocks
31.02%
Small Cap Stocks
17.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹43.14 Cr | 18.50% |
Consumer Cyclical | ₹40.47 Cr | 17.35% |
Healthcare | ₹34.33 Cr | 14.72% |
Industrials | ₹20.56 Cr | 8.81% |
Technology | ₹15.34 Cr | 6.58% |
Real Estate | ₹13.54 Cr | 5.81% |
Basic Materials | ₹8.43 Cr | 3.61% |
Consumer Defensive | ₹4.49 Cr | 1.92% |
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 February 2025
Since February 2025
ISIN INF205KA1AI8 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹233 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | 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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