EquityEquity - OtherVery High Risk
Direct
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹2,482 Cr
Expense Ratio
0.48%
ISIN
INF174KA1IF4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
02 Mar 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
+24.37%
— (Cat Avg.)
Since Inception
+24.13%
— (Cat Avg.)
Equity | ₹2,377.83 Cr | 95.80% |
Others | ₹104.23 Cr | 4.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹132.04 Cr | 5.32% |
Triparty Repo | Cash - Repurchase Agreement | ₹110.6 Cr | 4.46% |
Reliance Industries Ltd | Equity | ₹91.16 Cr | 3.67% |
Kaynes Technology India Ltd | Equity | ₹78.25 Cr | 3.15% |
Tata Steel Ltd | Equity | ₹75.93 Cr | 3.06% |
Dr Reddy's Laboratories Ltd | Equity | ₹72.9 Cr | 2.94% |
Hindustan Petroleum Corp Ltd | Equity | ₹69.49 Cr | 2.80% |
Coromandel International Ltd | Equity | ₹65.8 Cr | 2.65% |
Larsen & Toubro Ltd | Equity | ₹60.36 Cr | 2.43% |
Hindalco Industries Ltd | Equity | ₹60.25 Cr | 2.43% |
Bharat Electronics Ltd | Equity | ₹59.36 Cr | 2.39% |
Bharat Petroleum Corp Ltd | Equity | ₹58.49 Cr | 2.36% |
Biocon Ltd | Equity | ₹58.46 Cr | 2.36% |
Bosch Ltd | Equity | ₹57.97 Cr | 2.34% |
Graphite India Ltd | Equity | ₹56.53 Cr | 2.28% |
Hero MotoCorp Ltd | Equity | ₹56.17 Cr | 2.26% |
Zydus Lifesciences Ltd | Equity | ₹54.99 Cr | 2.22% |
Ambuja Cements Ltd | Equity | ₹53.58 Cr | 2.16% |
ABB India Ltd | Equity | ₹53.57 Cr | 2.16% |
Mahindra & Mahindra Ltd | Equity | ₹52.62 Cr | 2.12% |
Tata Motors Ltd | Equity | ₹49.96 Cr | 2.01% |
Cipla Ltd | Equity | ₹48.93 Cr | 1.97% |
UltraTech Cement Ltd | Equity | ₹48.56 Cr | 1.96% |
Cummins India Ltd | Equity | ₹45.02 Cr | 1.81% |
DEE Development Engineers Ltd | Equity | ₹44.29 Cr | 1.78% |
Maruti Suzuki India Ltd | Equity | ₹43.43 Cr | 1.75% |
Bharat Forge Ltd | Equity | ₹39.63 Cr | 1.60% |
Carborundum Universal Ltd | Equity | ₹37.11 Cr | 1.50% |
Eicher Motors Ltd | Equity | ₹36.16 Cr | 1.46% |
Premier Energies Ltd | Equity | ₹35.65 Cr | 1.44% |
Voltas Ltd | Equity | ₹34.9 Cr | 1.41% |
Jyoti CNC Automation Ltd | Equity | ₹34.2 Cr | 1.38% |
Indian Oil Corp Ltd | Equity | ₹34.1 Cr | 1.37% |
Sansera Engineering Ltd | Equity | ₹33.72 Cr | 1.36% |
Waaree Energies Ltd | Equity | ₹31.81 Cr | 1.28% |
MTAR Technologies Ltd | Equity | ₹30.81 Cr | 1.24% |
Dabur India Ltd | Equity | ₹30.42 Cr | 1.23% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹29.55 Cr | 1.19% |
Exide Industries Ltd | Equity | ₹29.16 Cr | 1.17% |
Sai Life Sciences Ltd | Equity | ₹28.64 Cr | 1.15% |
PG Electroplast Ltd | Equity | ₹28.55 Cr | 1.15% |
V-Guard Industries Ltd | Equity | ₹27.46 Cr | 1.11% |
Thermax Ltd | Equity | ₹26.26 Cr | 1.06% |
Solar Industries India Ltd | Equity | ₹25.93 Cr | 1.04% |
JNK India Ltd | Equity | ₹24.62 Cr | 0.99% |
AIA Engineering Ltd | Equity | ₹24.54 Cr | 0.99% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹22.52 Cr | 0.91% |
Emcure Pharmaceuticals Ltd | Equity | ₹21.53 Cr | 0.87% |
Schaeffler India Ltd | Equity | ₹19.41 Cr | 0.78% |
Sanathan Textiles Ltd | Equity | ₹18.64 Cr | 0.75% |
KEI Industries Ltd | Equity | ₹17.43 Cr | 0.70% |
Garware Technical Fibres Ltd | Equity | ₹17.21 Cr | 0.69% |
Kross Ltd | Equity | ₹17.05 Cr | 0.69% |
Ipca Laboratories Ltd | Equity | ₹16.95 Cr | 0.68% |
3M India Ltd | Equity | ₹16.72 Cr | 0.67% |
Apollo Tyres Ltd | Equity | ₹14.17 Cr | 0.57% |
Apollo Tyres Ltd.-JAN2025 | Equity - Future | ₹10.71 Cr | 0.43% |
Cash Offset For Derivatives | Cash - General Offset | ₹-10.71 Cr | 0.43% |
JK Tyre & Industries Ltd | Equity | ₹9.71 Cr | 0.39% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹8.55 Cr | 0.34% |
Cello World Ltd | Equity | ₹4.44 Cr | 0.18% |
Net Current Assets/(Liabilities) | Cash | ₹-4.22 Cr | 0.17% |
Large Cap Stocks
49.59%
Mid Cap Stocks
21.64%
Small Cap Stocks
18.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹671.42 Cr | 27.05% |
Consumer Cyclical | ₹529.03 Cr | 21.31% |
Healthcare | ₹456.96 Cr | 18.41% |
Basic Materials | ₹330.04 Cr | 13.30% |
Energy | ₹253.24 Cr | 10.20% |
Technology | ₹96.01 Cr | 3.87% |
Consumer Defensive | ₹30.42 Cr | 1.23% |
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 October 2023
Since March 2022
ISIN INF174KA1IF4 | Expense Ratio 0.48% | Exit Load No Charges | Fund Size ₹2,482 Cr | Age 2 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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% | ₹212.14 Cr | 7.6% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 7.2% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 17.4% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 15.6% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 24.8% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 23.4% |
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 | 11.1% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 14.2% |
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹2,482 Cr
Expense Ratio
0.48%
ISIN
INF174KA1IF4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
02 Mar 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
+24.37%
— (Cat Avg.)
Since Inception
+24.13%
— (Cat Avg.)
Equity | ₹2,377.83 Cr | 95.80% |
Others | ₹104.23 Cr | 4.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹132.04 Cr | 5.32% |
Triparty Repo | Cash - Repurchase Agreement | ₹110.6 Cr | 4.46% |
Reliance Industries Ltd | Equity | ₹91.16 Cr | 3.67% |
Kaynes Technology India Ltd | Equity | ₹78.25 Cr | 3.15% |
Tata Steel Ltd | Equity | ₹75.93 Cr | 3.06% |
Dr Reddy's Laboratories Ltd | Equity | ₹72.9 Cr | 2.94% |
Hindustan Petroleum Corp Ltd | Equity | ₹69.49 Cr | 2.80% |
Coromandel International Ltd | Equity | ₹65.8 Cr | 2.65% |
Larsen & Toubro Ltd | Equity | ₹60.36 Cr | 2.43% |
Hindalco Industries Ltd | Equity | ₹60.25 Cr | 2.43% |
Bharat Electronics Ltd | Equity | ₹59.36 Cr | 2.39% |
Bharat Petroleum Corp Ltd | Equity | ₹58.49 Cr | 2.36% |
Biocon Ltd | Equity | ₹58.46 Cr | 2.36% |
Bosch Ltd | Equity | ₹57.97 Cr | 2.34% |
Graphite India Ltd | Equity | ₹56.53 Cr | 2.28% |
Hero MotoCorp Ltd | Equity | ₹56.17 Cr | 2.26% |
Zydus Lifesciences Ltd | Equity | ₹54.99 Cr | 2.22% |
Ambuja Cements Ltd | Equity | ₹53.58 Cr | 2.16% |
ABB India Ltd | Equity | ₹53.57 Cr | 2.16% |
Mahindra & Mahindra Ltd | Equity | ₹52.62 Cr | 2.12% |
Tata Motors Ltd | Equity | ₹49.96 Cr | 2.01% |
Cipla Ltd | Equity | ₹48.93 Cr | 1.97% |
UltraTech Cement Ltd | Equity | ₹48.56 Cr | 1.96% |
Cummins India Ltd | Equity | ₹45.02 Cr | 1.81% |
DEE Development Engineers Ltd | Equity | ₹44.29 Cr | 1.78% |
Maruti Suzuki India Ltd | Equity | ₹43.43 Cr | 1.75% |
Bharat Forge Ltd | Equity | ₹39.63 Cr | 1.60% |
Carborundum Universal Ltd | Equity | ₹37.11 Cr | 1.50% |
Eicher Motors Ltd | Equity | ₹36.16 Cr | 1.46% |
Premier Energies Ltd | Equity | ₹35.65 Cr | 1.44% |
Voltas Ltd | Equity | ₹34.9 Cr | 1.41% |
Jyoti CNC Automation Ltd | Equity | ₹34.2 Cr | 1.38% |
Indian Oil Corp Ltd | Equity | ₹34.1 Cr | 1.37% |
Sansera Engineering Ltd | Equity | ₹33.72 Cr | 1.36% |
Waaree Energies Ltd | Equity | ₹31.81 Cr | 1.28% |
MTAR Technologies Ltd | Equity | ₹30.81 Cr | 1.24% |
Dabur India Ltd | Equity | ₹30.42 Cr | 1.23% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹29.55 Cr | 1.19% |
Exide Industries Ltd | Equity | ₹29.16 Cr | 1.17% |
Sai Life Sciences Ltd | Equity | ₹28.64 Cr | 1.15% |
PG Electroplast Ltd | Equity | ₹28.55 Cr | 1.15% |
V-Guard Industries Ltd | Equity | ₹27.46 Cr | 1.11% |
Thermax Ltd | Equity | ₹26.26 Cr | 1.06% |
Solar Industries India Ltd | Equity | ₹25.93 Cr | 1.04% |
JNK India Ltd | Equity | ₹24.62 Cr | 0.99% |
AIA Engineering Ltd | Equity | ₹24.54 Cr | 0.99% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹22.52 Cr | 0.91% |
Emcure Pharmaceuticals Ltd | Equity | ₹21.53 Cr | 0.87% |
Schaeffler India Ltd | Equity | ₹19.41 Cr | 0.78% |
Sanathan Textiles Ltd | Equity | ₹18.64 Cr | 0.75% |
KEI Industries Ltd | Equity | ₹17.43 Cr | 0.70% |
Garware Technical Fibres Ltd | Equity | ₹17.21 Cr | 0.69% |
Kross Ltd | Equity | ₹17.05 Cr | 0.69% |
Ipca Laboratories Ltd | Equity | ₹16.95 Cr | 0.68% |
3M India Ltd | Equity | ₹16.72 Cr | 0.67% |
Apollo Tyres Ltd | Equity | ₹14.17 Cr | 0.57% |
Apollo Tyres Ltd.-JAN2025 | Equity - Future | ₹10.71 Cr | 0.43% |
Cash Offset For Derivatives | Cash - General Offset | ₹-10.71 Cr | 0.43% |
JK Tyre & Industries Ltd | Equity | ₹9.71 Cr | 0.39% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹8.55 Cr | 0.34% |
Cello World Ltd | Equity | ₹4.44 Cr | 0.18% |
Net Current Assets/(Liabilities) | Cash | ₹-4.22 Cr | 0.17% |
Large Cap Stocks
49.59%
Mid Cap Stocks
21.64%
Small Cap Stocks
18.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹671.42 Cr | 27.05% |
Consumer Cyclical | ₹529.03 Cr | 21.31% |
Healthcare | ₹456.96 Cr | 18.41% |
Basic Materials | ₹330.04 Cr | 13.30% |
Energy | ₹253.24 Cr | 10.20% |
Technology | ₹96.01 Cr | 3.87% |
Consumer Defensive | ₹30.42 Cr | 1.23% |
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 October 2023
Since March 2022
ISIN INF174KA1IF4 | Expense Ratio 0.48% | Exit Load No Charges | Fund Size ₹2,482 Cr | Age 2 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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% | ₹212.14 Cr | 7.6% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 7.2% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 17.4% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 15.6% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 24.8% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 23.4% |
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 | 11.1% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 14.2% |
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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