EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹853 Cr
Expense Ratio
2.26%
ISIN
INF205KA1874
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Aug 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
-1.80%
— (Cat Avg.)
Equity | ₹836.43 Cr | 98.10% |
Others | ₹16.18 Cr | 1.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kaynes Technology India Ltd | Equity | ₹38.6 Cr | 4.53% |
Divi's Laboratories Ltd | Equity | ₹35.93 Cr | 4.21% |
Mankind Pharma Ltd | Equity | ₹35.75 Cr | 4.19% |
Lupin Ltd | Equity | ₹32.64 Cr | 3.83% |
Mahindra & Mahindra Ltd | Equity | ₹32.13 Cr | 3.77% |
Cipla Ltd | Equity | ₹29.77 Cr | 3.49% |
Varun Beverages Ltd | Equity | ₹29.62 Cr | 3.47% |
Bharat Electronics Ltd | Equity | ₹29.3 Cr | 3.44% |
Dixon Technologies (India) Ltd | Equity | ₹28.14 Cr | 3.30% |
Bajaj Auto Ltd | Equity | ₹26.75 Cr | 3.14% |
TVS Motor Co Ltd | Equity | ₹25.18 Cr | 2.95% |
JK Cement Ltd | Equity | ₹22.82 Cr | 2.68% |
Glenmark Pharmaceuticals Ltd | Equity | ₹19.4 Cr | 2.28% |
Triparty Repo | Cash - Repurchase Agreement | ₹18.29 Cr | 2.15% |
Sona BLW Precision Forgings Ltd | Equity | ₹17.88 Cr | 2.10% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.23 Cr | 2.02% |
Poly Medicure Ltd | Equity | ₹16.32 Cr | 1.91% |
GE Vernova T&D India Ltd | Equity | ₹16.3 Cr | 1.91% |
Concord Biotech Ltd | Equity | ₹15.97 Cr | 1.87% |
Piramal Pharma Ltd | Equity | ₹15.2 Cr | 1.78% |
Blue Star Ltd | Equity | ₹14.33 Cr | 1.68% |
Bansal Wire Industries Ltd | Equity | ₹14.29 Cr | 1.68% |
Polycab India Ltd | Equity | ₹13.82 Cr | 1.62% |
Bharat Petroleum Corp Ltd | Equity | ₹13.08 Cr | 1.53% |
Clean Science and Technology Ltd | Equity | ₹12.77 Cr | 1.50% |
Jyoti CNC Automation Ltd | Equity | ₹12.48 Cr | 1.46% |
Schaeffler India Ltd | Equity | ₹11.79 Cr | 1.38% |
Safari Industries (India) Ltd | Equity | ₹11.61 Cr | 1.36% |
Honeywell Automation India Ltd | Equity | ₹11.4 Cr | 1.34% |
Bikaji Foods International Ltd | Equity | ₹11.27 Cr | 1.32% |
DOMS Industries Ltd | Equity | ₹10.97 Cr | 1.29% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.93 Cr | 1.28% |
Netweb Technologies India Ltd | Equity | ₹10.89 Cr | 1.28% |
Bharat Forge Ltd | Equity | ₹9.26 Cr | 1.09% |
Balkrishna Industries Ltd | Equity | ₹9.19 Cr | 1.08% |
PI Industries Ltd | Equity | ₹8.96 Cr | 1.05% |
Innova Captab Ltd | Equity | ₹8.91 Cr | 1.05% |
PG Electroplast Ltd | Equity | ₹8.69 Cr | 1.02% |
Transformers & Rectifiers (India) Ltd | Equity | ₹8.6 Cr | 1.01% |
Apar Industries Ltd | Equity | ₹8.52 Cr | 1.00% |
Deepak Nitrite Ltd | Equity | ₹8.05 Cr | 0.94% |
Suzlon Energy Ltd | Equity | ₹7.96 Cr | 0.93% |
Suven Pharmaceuticals Ltd | Equity | ₹7.81 Cr | 0.92% |
Jindal Stainless Ltd | Equity | ₹7.02 Cr | 0.82% |
AIA Engineering Ltd | Equity | ₹6.85 Cr | 0.80% |
Timken India Ltd | Equity | ₹6.8 Cr | 0.80% |
Gokaldas Exports Ltd | Equity | ₹6.75 Cr | 0.79% |
JNK India Ltd | Equity | ₹6.59 Cr | 0.77% |
PTC Industries Ltd | Equity | ₹6 Cr | 0.70% |
BEML Ltd | Equity | ₹5.96 Cr | 0.70% |
APL Apollo Tubes Ltd | Equity | ₹5.96 Cr | 0.70% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.92 Cr | 0.69% |
Grindwell Norton Ltd | Equity | ₹5.84 Cr | 0.68% |
Solar Industries India Ltd | Equity | ₹5.84 Cr | 0.68% |
Cyient DLM Ltd | Equity | ₹5.78 Cr | 0.68% |
Kirloskar Oil Engines Ltd | Equity | ₹5.65 Cr | 0.66% |
Aeroflex Industries Ltd | Equity | ₹5.55 Cr | 0.65% |
Rolex Rings Ltd | Equity | ₹5.32 Cr | 0.62% |
Aether Industries Ltd | Equity | ₹5.14 Cr | 0.60% |
Shyam Metalics and Energy Ltd | Equity | ₹5.06 Cr | 0.59% |
Ashok Leyland Ltd | Equity | ₹3.9 Cr | 0.46% |
Net Receivables / (Payables) | Cash | ₹-2.11 Cr | 0.25% |
Large Cap Stocks
30.20%
Mid Cap Stocks
32.47%
Small Cap Stocks
33.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹230.75 Cr | 27.06% |
Healthcare | ₹217.7 Cr | 25.53% |
Consumer Cyclical | ₹156.45 Cr | 18.35% |
Basic Materials | ₹95.9 Cr | 11.25% |
Technology | ₹70.73 Cr | 8.30% |
Consumer Defensive | ₹51.82 Cr | 6.08% |
Energy | ₹13.08 Cr | 1.53% |
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 August 2024
Since August 2024
ISIN INF205KA1874 | Expense Ratio 2.26% | Exit Load No Charges | Fund Size ₹853 Cr | Age 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TRI |
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% | ₹212.14 Cr | 6.1% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
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% | - | ₹414.11 Cr | 5.4% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹853 Cr
Expense Ratio
2.26%
ISIN
INF205KA1874
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Aug 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
-1.80%
— (Cat Avg.)
Equity | ₹836.43 Cr | 98.10% |
Others | ₹16.18 Cr | 1.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kaynes Technology India Ltd | Equity | ₹38.6 Cr | 4.53% |
Divi's Laboratories Ltd | Equity | ₹35.93 Cr | 4.21% |
Mankind Pharma Ltd | Equity | ₹35.75 Cr | 4.19% |
Lupin Ltd | Equity | ₹32.64 Cr | 3.83% |
Mahindra & Mahindra Ltd | Equity | ₹32.13 Cr | 3.77% |
Cipla Ltd | Equity | ₹29.77 Cr | 3.49% |
Varun Beverages Ltd | Equity | ₹29.62 Cr | 3.47% |
Bharat Electronics Ltd | Equity | ₹29.3 Cr | 3.44% |
Dixon Technologies (India) Ltd | Equity | ₹28.14 Cr | 3.30% |
Bajaj Auto Ltd | Equity | ₹26.75 Cr | 3.14% |
TVS Motor Co Ltd | Equity | ₹25.18 Cr | 2.95% |
JK Cement Ltd | Equity | ₹22.82 Cr | 2.68% |
Glenmark Pharmaceuticals Ltd | Equity | ₹19.4 Cr | 2.28% |
Triparty Repo | Cash - Repurchase Agreement | ₹18.29 Cr | 2.15% |
Sona BLW Precision Forgings Ltd | Equity | ₹17.88 Cr | 2.10% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.23 Cr | 2.02% |
Poly Medicure Ltd | Equity | ₹16.32 Cr | 1.91% |
GE Vernova T&D India Ltd | Equity | ₹16.3 Cr | 1.91% |
Concord Biotech Ltd | Equity | ₹15.97 Cr | 1.87% |
Piramal Pharma Ltd | Equity | ₹15.2 Cr | 1.78% |
Blue Star Ltd | Equity | ₹14.33 Cr | 1.68% |
Bansal Wire Industries Ltd | Equity | ₹14.29 Cr | 1.68% |
Polycab India Ltd | Equity | ₹13.82 Cr | 1.62% |
Bharat Petroleum Corp Ltd | Equity | ₹13.08 Cr | 1.53% |
Clean Science and Technology Ltd | Equity | ₹12.77 Cr | 1.50% |
Jyoti CNC Automation Ltd | Equity | ₹12.48 Cr | 1.46% |
Schaeffler India Ltd | Equity | ₹11.79 Cr | 1.38% |
Safari Industries (India) Ltd | Equity | ₹11.61 Cr | 1.36% |
Honeywell Automation India Ltd | Equity | ₹11.4 Cr | 1.34% |
Bikaji Foods International Ltd | Equity | ₹11.27 Cr | 1.32% |
DOMS Industries Ltd | Equity | ₹10.97 Cr | 1.29% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.93 Cr | 1.28% |
Netweb Technologies India Ltd | Equity | ₹10.89 Cr | 1.28% |
Bharat Forge Ltd | Equity | ₹9.26 Cr | 1.09% |
Balkrishna Industries Ltd | Equity | ₹9.19 Cr | 1.08% |
PI Industries Ltd | Equity | ₹8.96 Cr | 1.05% |
Innova Captab Ltd | Equity | ₹8.91 Cr | 1.05% |
PG Electroplast Ltd | Equity | ₹8.69 Cr | 1.02% |
Transformers & Rectifiers (India) Ltd | Equity | ₹8.6 Cr | 1.01% |
Apar Industries Ltd | Equity | ₹8.52 Cr | 1.00% |
Deepak Nitrite Ltd | Equity | ₹8.05 Cr | 0.94% |
Suzlon Energy Ltd | Equity | ₹7.96 Cr | 0.93% |
Suven Pharmaceuticals Ltd | Equity | ₹7.81 Cr | 0.92% |
Jindal Stainless Ltd | Equity | ₹7.02 Cr | 0.82% |
AIA Engineering Ltd | Equity | ₹6.85 Cr | 0.80% |
Timken India Ltd | Equity | ₹6.8 Cr | 0.80% |
Gokaldas Exports Ltd | Equity | ₹6.75 Cr | 0.79% |
JNK India Ltd | Equity | ₹6.59 Cr | 0.77% |
PTC Industries Ltd | Equity | ₹6 Cr | 0.70% |
BEML Ltd | Equity | ₹5.96 Cr | 0.70% |
APL Apollo Tubes Ltd | Equity | ₹5.96 Cr | 0.70% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.92 Cr | 0.69% |
Grindwell Norton Ltd | Equity | ₹5.84 Cr | 0.68% |
Solar Industries India Ltd | Equity | ₹5.84 Cr | 0.68% |
Cyient DLM Ltd | Equity | ₹5.78 Cr | 0.68% |
Kirloskar Oil Engines Ltd | Equity | ₹5.65 Cr | 0.66% |
Aeroflex Industries Ltd | Equity | ₹5.55 Cr | 0.65% |
Rolex Rings Ltd | Equity | ₹5.32 Cr | 0.62% |
Aether Industries Ltd | Equity | ₹5.14 Cr | 0.60% |
Shyam Metalics and Energy Ltd | Equity | ₹5.06 Cr | 0.59% |
Ashok Leyland Ltd | Equity | ₹3.9 Cr | 0.46% |
Net Receivables / (Payables) | Cash | ₹-2.11 Cr | 0.25% |
Large Cap Stocks
30.20%
Mid Cap Stocks
32.47%
Small Cap Stocks
33.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹230.75 Cr | 27.06% |
Healthcare | ₹217.7 Cr | 25.53% |
Consumer Cyclical | ₹156.45 Cr | 18.35% |
Basic Materials | ₹95.9 Cr | 11.25% |
Technology | ₹70.73 Cr | 8.30% |
Consumer Defensive | ₹51.82 Cr | 6.08% |
Energy | ₹13.08 Cr | 1.53% |
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 August 2024
Since August 2024
ISIN INF205KA1874 | Expense Ratio 2.26% | Exit Load No Charges | Fund Size ₹853 Cr | Age 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TRI |
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% | ₹212.14 Cr | 6.1% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
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% | - | ₹414.11 Cr | 5.4% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
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