EquityEquity - OtherVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹841 Cr
Expense Ratio
1.16%
ISIN
INF174KA1OL0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Aug 2023
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
+8.64%
— (Cat Avg.)
Since Inception
+25.34%
— (Cat Avg.)
Equity | ₹837.16 Cr | 99.50% |
Others | ₹4.19 Cr | 0.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹34.44 Cr | 4.09% |
Apollo Hospitals Enterprise Ltd | Equity | ₹30.16 Cr | 3.58% |
ICICI Bank Ltd | Equity | ₹30.16 Cr | 3.58% |
HDFC Bank Ltd | Equity | ₹28.84 Cr | 3.43% |
Bharti Airtel Ltd | Equity | ₹28.7 Cr | 3.41% |
HCL Technologies Ltd | Equity | ₹27.8 Cr | 3.30% |
UltraTech Cement Ltd | Equity | ₹26.75 Cr | 3.18% |
Lupin Ltd | Equity | ₹26.45 Cr | 3.14% |
Grasim Industries Ltd | Equity | ₹25.65 Cr | 3.05% |
Divi's Laboratories Ltd | Equity | ₹25.46 Cr | 3.03% |
Bosch Ltd | Equity | ₹24.6 Cr | 2.92% |
InterGlobe Aviation Ltd | Equity | ₹23.94 Cr | 2.85% |
Coromandel International Ltd | Equity | ₹23.92 Cr | 2.84% |
Alkem Laboratories Ltd | Equity | ₹23.5 Cr | 2.79% |
The Federal Bank Ltd | Equity | ₹23.25 Cr | 2.76% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹22.41 Cr | 2.66% |
Oberoi Realty Ltd | Equity | ₹20.76 Cr | 2.47% |
Voltas Ltd | Equity | ₹20.41 Cr | 2.43% |
HDFC Asset Management Co Ltd | Equity | ₹19.67 Cr | 2.34% |
Hindalco Industries Ltd | Equity | ₹18.69 Cr | 2.22% |
Britannia Industries Ltd | Equity | ₹17.32 Cr | 2.06% |
Ratnamani Metals & Tubes Ltd | Equity | ₹17.27 Cr | 2.05% |
Vedanta Ltd | Equity | ₹16.84 Cr | 2.00% |
Thermax Ltd | Equity | ₹15.84 Cr | 1.88% |
Bajaj Finserv Ltd | Equity | ₹15.46 Cr | 1.84% |
Colgate-Palmolive (India) Ltd | Equity | ₹14.43 Cr | 1.71% |
Havells India Ltd | Equity | ₹14.15 Cr | 1.68% |
Torrent Power Ltd | Equity | ₹13.72 Cr | 1.63% |
TVS Motor Co Ltd | Equity | ₹12.53 Cr | 1.49% |
Dr. Lal PathLabs Ltd | Equity | ₹12.3 Cr | 1.46% |
Motilal Oswal Financial Services Ltd | Equity | ₹12.05 Cr | 1.43% |
L&T Technology Services Ltd | Equity | ₹11.84 Cr | 1.41% |
Hero MotoCorp Ltd | Equity | ₹11.47 Cr | 1.36% |
Bajaj Auto Ltd | Equity | ₹11.43 Cr | 1.36% |
Petronet LNG Ltd | Equity | ₹11.25 Cr | 1.34% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹11.22 Cr | 1.33% |
Blue Star Ltd | Equity | ₹10.94 Cr | 1.30% |
Deepak Nitrite Ltd | Equity | ₹10.78 Cr | 1.28% |
Samvardhana Motherson International Ltd | Equity | ₹10.77 Cr | 1.28% |
Shriram Finance Ltd | Equity | ₹9.94 Cr | 1.18% |
Siemens Ltd | Equity | ₹9.57 Cr | 1.14% |
Bharat Forge Ltd | Equity | ₹9.49 Cr | 1.13% |
Piramal Pharma Ltd | Equity | ₹9.23 Cr | 1.10% |
Zomato Ltd | Equity | ₹9.11 Cr | 1.08% |
JSW Infrastructure Ltd | Equity | ₹8.53 Cr | 1.01% |
GAIL (India) Ltd | Equity | ₹8.32 Cr | 0.99% |
Godrej Properties Ltd | Equity | ₹8.12 Cr | 0.96% |
BASF India Ltd | Equity | ₹7.65 Cr | 0.91% |
Triparty Repo | Cash - Repurchase Agreement | ₹4.5 Cr | 0.53% |
Net Current Assets/(Liabilities) | Cash | ₹-0.85 Cr | 0.10% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹0.54 Cr | 0.06% |
Large Cap Stocks
57.45%
Mid Cap Stocks
36.53%
Small Cap Stocks
5.52%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹161.78 Cr | 19.23% |
Healthcare | ₹161.55 Cr | 19.20% |
Basic Materials | ₹147.56 Cr | 17.54% |
Industrials | ₹103.38 Cr | 12.29% |
Consumer Cyclical | ₹89.4 Cr | 10.63% |
Communication Services | ₹39.92 Cr | 4.75% |
Technology | ₹39.64 Cr | 4.71% |
Consumer Defensive | ₹31.75 Cr | 3.77% |
Real Estate | ₹28.88 Cr | 3.43% |
Utilities | ₹22.03 Cr | 2.62% |
Energy | ₹11.25 Cr | 1.34% |
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
ISIN INF174KA1OL0 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹841 Cr | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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% |
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 (21-Jan-25)
Returns (Since Inception)
Fund Size
₹841 Cr
Expense Ratio
1.16%
ISIN
INF174KA1OL0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Aug 2023
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
+8.64%
— (Cat Avg.)
Since Inception
+25.34%
— (Cat Avg.)
Equity | ₹837.16 Cr | 99.50% |
Others | ₹4.19 Cr | 0.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹34.44 Cr | 4.09% |
Apollo Hospitals Enterprise Ltd | Equity | ₹30.16 Cr | 3.58% |
ICICI Bank Ltd | Equity | ₹30.16 Cr | 3.58% |
HDFC Bank Ltd | Equity | ₹28.84 Cr | 3.43% |
Bharti Airtel Ltd | Equity | ₹28.7 Cr | 3.41% |
HCL Technologies Ltd | Equity | ₹27.8 Cr | 3.30% |
UltraTech Cement Ltd | Equity | ₹26.75 Cr | 3.18% |
Lupin Ltd | Equity | ₹26.45 Cr | 3.14% |
Grasim Industries Ltd | Equity | ₹25.65 Cr | 3.05% |
Divi's Laboratories Ltd | Equity | ₹25.46 Cr | 3.03% |
Bosch Ltd | Equity | ₹24.6 Cr | 2.92% |
InterGlobe Aviation Ltd | Equity | ₹23.94 Cr | 2.85% |
Coromandel International Ltd | Equity | ₹23.92 Cr | 2.84% |
Alkem Laboratories Ltd | Equity | ₹23.5 Cr | 2.79% |
The Federal Bank Ltd | Equity | ₹23.25 Cr | 2.76% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹22.41 Cr | 2.66% |
Oberoi Realty Ltd | Equity | ₹20.76 Cr | 2.47% |
Voltas Ltd | Equity | ₹20.41 Cr | 2.43% |
HDFC Asset Management Co Ltd | Equity | ₹19.67 Cr | 2.34% |
Hindalco Industries Ltd | Equity | ₹18.69 Cr | 2.22% |
Britannia Industries Ltd | Equity | ₹17.32 Cr | 2.06% |
Ratnamani Metals & Tubes Ltd | Equity | ₹17.27 Cr | 2.05% |
Vedanta Ltd | Equity | ₹16.84 Cr | 2.00% |
Thermax Ltd | Equity | ₹15.84 Cr | 1.88% |
Bajaj Finserv Ltd | Equity | ₹15.46 Cr | 1.84% |
Colgate-Palmolive (India) Ltd | Equity | ₹14.43 Cr | 1.71% |
Havells India Ltd | Equity | ₹14.15 Cr | 1.68% |
Torrent Power Ltd | Equity | ₹13.72 Cr | 1.63% |
TVS Motor Co Ltd | Equity | ₹12.53 Cr | 1.49% |
Dr. Lal PathLabs Ltd | Equity | ₹12.3 Cr | 1.46% |
Motilal Oswal Financial Services Ltd | Equity | ₹12.05 Cr | 1.43% |
L&T Technology Services Ltd | Equity | ₹11.84 Cr | 1.41% |
Hero MotoCorp Ltd | Equity | ₹11.47 Cr | 1.36% |
Bajaj Auto Ltd | Equity | ₹11.43 Cr | 1.36% |
Petronet LNG Ltd | Equity | ₹11.25 Cr | 1.34% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹11.22 Cr | 1.33% |
Blue Star Ltd | Equity | ₹10.94 Cr | 1.30% |
Deepak Nitrite Ltd | Equity | ₹10.78 Cr | 1.28% |
Samvardhana Motherson International Ltd | Equity | ₹10.77 Cr | 1.28% |
Shriram Finance Ltd | Equity | ₹9.94 Cr | 1.18% |
Siemens Ltd | Equity | ₹9.57 Cr | 1.14% |
Bharat Forge Ltd | Equity | ₹9.49 Cr | 1.13% |
Piramal Pharma Ltd | Equity | ₹9.23 Cr | 1.10% |
Zomato Ltd | Equity | ₹9.11 Cr | 1.08% |
JSW Infrastructure Ltd | Equity | ₹8.53 Cr | 1.01% |
GAIL (India) Ltd | Equity | ₹8.32 Cr | 0.99% |
Godrej Properties Ltd | Equity | ₹8.12 Cr | 0.96% |
BASF India Ltd | Equity | ₹7.65 Cr | 0.91% |
Triparty Repo | Cash - Repurchase Agreement | ₹4.5 Cr | 0.53% |
Net Current Assets/(Liabilities) | Cash | ₹-0.85 Cr | 0.10% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹0.54 Cr | 0.06% |
Large Cap Stocks
57.45%
Mid Cap Stocks
36.53%
Small Cap Stocks
5.52%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹161.78 Cr | 19.23% |
Healthcare | ₹161.55 Cr | 19.20% |
Basic Materials | ₹147.56 Cr | 17.54% |
Industrials | ₹103.38 Cr | 12.29% |
Consumer Cyclical | ₹89.4 Cr | 10.63% |
Communication Services | ₹39.92 Cr | 4.75% |
Technology | ₹39.64 Cr | 4.71% |
Consumer Defensive | ₹31.75 Cr | 3.77% |
Real Estate | ₹28.88 Cr | 3.43% |
Utilities | ₹22.03 Cr | 2.62% |
Energy | ₹11.25 Cr | 1.34% |
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
ISIN INF174KA1OL0 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹841 Cr | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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% |
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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