EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,860 Cr
Expense Ratio
0.64%
ISIN
INF174KA1SF3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Jun 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
-11.87%
— (Cat Avg.)
Equity | ₹1,857.76 Cr | 99.87% |
Others | ₹2.4 Cr | 0.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹152.78 Cr | 8.21% |
Wipro Ltd | Equity | ₹88.85 Cr | 4.78% |
ITC Ltd | Equity | ₹85.66 Cr | 4.61% |
Hindustan Unilever Ltd | Equity | ₹79.62 Cr | 4.28% |
Hero MotoCorp Ltd | Equity | ₹76.7 Cr | 4.12% |
Orient Cement Ltd | Equity | ₹65.91 Cr | 3.54% |
Radico Khaitan Ltd | Equity | ₹62.21 Cr | 3.34% |
Tech Mahindra Ltd | Equity | ₹59.51 Cr | 3.20% |
Dabur India Ltd | Equity | ₹56.85 Cr | 3.06% |
Oracle Financial Services Software Ltd | Equity | ₹55.98 Cr | 3.01% |
NLC India Ltd | Equity | ₹52.52 Cr | 2.82% |
Marksans Pharma Ltd | Equity | ₹51.74 Cr | 2.78% |
Jyoti CNC Automation Ltd | Equity | ₹48.44 Cr | 2.60% |
LIC Housing Finance Ltd | Equity | ₹47.97 Cr | 2.58% |
Sapphire Foods India Ltd | Equity | ₹47.26 Cr | 2.54% |
Sun TV Network Ltd | Equity | ₹44.75 Cr | 2.41% |
PVR INOX Ltd | Equity | ₹43.21 Cr | 2.32% |
Indus Towers Ltd Ordinary Shares | Equity | ₹43.03 Cr | 2.31% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹41.75 Cr | 2.24% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹41.69 Cr | 2.24% |
Mphasis Ltd | Equity | ₹41.57 Cr | 2.23% |
Jubilant Pharmova Ltd | Equity | ₹40.62 Cr | 2.18% |
Kesoram Industries Ltd | Equity | ₹39.52 Cr | 2.12% |
Bata India Ltd | Equity | ₹39.35 Cr | 2.12% |
Samvardhana Motherson International Ltd | Equity | ₹38.9 Cr | 2.09% |
MTAR Technologies Ltd | Equity | ₹38.64 Cr | 2.08% |
Poonawalla Fincorp Ltd | Equity | ₹37.64 Cr | 2.02% |
Coromandel International Ltd | Equity | ₹36.67 Cr | 1.97% |
Astra Microwave Products Ltd | Equity | ₹32.18 Cr | 1.73% |
Gujarat State Petronet Ltd | Equity | ₹30.01 Cr | 1.61% |
Azad Engineering Ltd | Equity | ₹28.66 Cr | 1.54% |
SRF Ltd | Equity | ₹27.95 Cr | 1.50% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹25.19 Cr | 1.35% |
Kalpataru Projects International Ltd | Equity | ₹24.6 Cr | 1.32% |
Orchid Pharma Ltd | Equity | ₹23.8 Cr | 1.28% |
Carborundum Universal Ltd | Equity | ₹21.61 Cr | 1.16% |
Brainbees Solutions Ltd | Equity | ₹20.96 Cr | 1.13% |
Jammu & Kashmir Bank Ltd | Equity | ₹20 Cr | 1.07% |
Mahindra Logistics Ltd | Equity | ₹15.89 Cr | 0.85% |
Graphite India Ltd | Equity | ₹15.66 Cr | 0.84% |
The South Indian Bank Ltd | Equity | ₹11.9 Cr | 0.64% |
Triparty Repo | Cash - Repurchase Agreement | ₹7.4 Cr | 0.40% |
Net Current Assets/(Liabilities) | Cash | ₹-5 Cr | 0.27% |
Large Cap Stocks
36.66%
Mid Cap Stocks
14.12%
Small Cap Stocks
49.09%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹417.69 Cr | 22.45% |
Consumer Defensive | ₹284.35 Cr | 15.29% |
Technology | ₹278.09 Cr | 14.95% |
Industrials | ₹221.45 Cr | 11.90% |
Financial Services | ₹159.2 Cr | 8.56% |
Basic Materials | ₹142.11 Cr | 7.64% |
Healthcare | ₹141.36 Cr | 7.60% |
Communication Services | ₹130.99 Cr | 7.04% |
Utilities | ₹82.53 Cr | 4.44% |
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 July 2024
Since June 2024
ISIN INF174KA1SF3 | Expense Ratio 0.64% | Exit Load No Charges | Fund Size ₹1,860 Cr | Age 8 months | Lumpsum Minimum ₹100 | 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
₹1,860 Cr
Expense Ratio
0.64%
ISIN
INF174KA1SF3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Jun 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
-11.87%
— (Cat Avg.)
Equity | ₹1,857.76 Cr | 99.87% |
Others | ₹2.4 Cr | 0.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹152.78 Cr | 8.21% |
Wipro Ltd | Equity | ₹88.85 Cr | 4.78% |
ITC Ltd | Equity | ₹85.66 Cr | 4.61% |
Hindustan Unilever Ltd | Equity | ₹79.62 Cr | 4.28% |
Hero MotoCorp Ltd | Equity | ₹76.7 Cr | 4.12% |
Orient Cement Ltd | Equity | ₹65.91 Cr | 3.54% |
Radico Khaitan Ltd | Equity | ₹62.21 Cr | 3.34% |
Tech Mahindra Ltd | Equity | ₹59.51 Cr | 3.20% |
Dabur India Ltd | Equity | ₹56.85 Cr | 3.06% |
Oracle Financial Services Software Ltd | Equity | ₹55.98 Cr | 3.01% |
NLC India Ltd | Equity | ₹52.52 Cr | 2.82% |
Marksans Pharma Ltd | Equity | ₹51.74 Cr | 2.78% |
Jyoti CNC Automation Ltd | Equity | ₹48.44 Cr | 2.60% |
LIC Housing Finance Ltd | Equity | ₹47.97 Cr | 2.58% |
Sapphire Foods India Ltd | Equity | ₹47.26 Cr | 2.54% |
Sun TV Network Ltd | Equity | ₹44.75 Cr | 2.41% |
PVR INOX Ltd | Equity | ₹43.21 Cr | 2.32% |
Indus Towers Ltd Ordinary Shares | Equity | ₹43.03 Cr | 2.31% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹41.75 Cr | 2.24% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹41.69 Cr | 2.24% |
Mphasis Ltd | Equity | ₹41.57 Cr | 2.23% |
Jubilant Pharmova Ltd | Equity | ₹40.62 Cr | 2.18% |
Kesoram Industries Ltd | Equity | ₹39.52 Cr | 2.12% |
Bata India Ltd | Equity | ₹39.35 Cr | 2.12% |
Samvardhana Motherson International Ltd | Equity | ₹38.9 Cr | 2.09% |
MTAR Technologies Ltd | Equity | ₹38.64 Cr | 2.08% |
Poonawalla Fincorp Ltd | Equity | ₹37.64 Cr | 2.02% |
Coromandel International Ltd | Equity | ₹36.67 Cr | 1.97% |
Astra Microwave Products Ltd | Equity | ₹32.18 Cr | 1.73% |
Gujarat State Petronet Ltd | Equity | ₹30.01 Cr | 1.61% |
Azad Engineering Ltd | Equity | ₹28.66 Cr | 1.54% |
SRF Ltd | Equity | ₹27.95 Cr | 1.50% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹25.19 Cr | 1.35% |
Kalpataru Projects International Ltd | Equity | ₹24.6 Cr | 1.32% |
Orchid Pharma Ltd | Equity | ₹23.8 Cr | 1.28% |
Carborundum Universal Ltd | Equity | ₹21.61 Cr | 1.16% |
Brainbees Solutions Ltd | Equity | ₹20.96 Cr | 1.13% |
Jammu & Kashmir Bank Ltd | Equity | ₹20 Cr | 1.07% |
Mahindra Logistics Ltd | Equity | ₹15.89 Cr | 0.85% |
Graphite India Ltd | Equity | ₹15.66 Cr | 0.84% |
The South Indian Bank Ltd | Equity | ₹11.9 Cr | 0.64% |
Triparty Repo | Cash - Repurchase Agreement | ₹7.4 Cr | 0.40% |
Net Current Assets/(Liabilities) | Cash | ₹-5 Cr | 0.27% |
Large Cap Stocks
36.66%
Mid Cap Stocks
14.12%
Small Cap Stocks
49.09%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹417.69 Cr | 22.45% |
Consumer Defensive | ₹284.35 Cr | 15.29% |
Technology | ₹278.09 Cr | 14.95% |
Industrials | ₹221.45 Cr | 11.90% |
Financial Services | ₹159.2 Cr | 8.56% |
Basic Materials | ₹142.11 Cr | 7.64% |
Healthcare | ₹141.36 Cr | 7.60% |
Communication Services | ₹130.99 Cr | 7.04% |
Utilities | ₹82.53 Cr | 4.44% |
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 July 2024
Since June 2024
ISIN INF174KA1SF3 | Expense Ratio 0.64% | Exit Load No Charges | Fund Size ₹1,860 Cr | Age 8 months | Lumpsum Minimum ₹100 | 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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