EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹350 Cr
Expense Ratio
0.82%
ISIN
INF174KA1TS4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 Dec 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
-7.51%
— (Cat Avg.)
Equity | ₹281.97 Cr | 80.57% |
Others | ₹68.01 Cr | 19.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹70.68 Cr | 20.19% |
Maruti Suzuki India Ltd | Equity | ₹32.25 Cr | 9.22% |
Mahindra & Mahindra Ltd | Equity | ₹20.94 Cr | 5.98% |
InterGlobe Aviation Ltd | Equity | ₹20.15 Cr | 5.76% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.7 Cr | 5.63% |
Subros Ltd | Equity | ₹17.85 Cr | 5.10% |
Hero MotoCorp Ltd | Equity | ₹14.91 Cr | 4.26% |
Tata Motors Ltd | Equity | ₹14.52 Cr | 4.15% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹14.44 Cr | 4.13% |
Bajaj Auto Ltd | Equity | ₹14.23 Cr | 4.06% |
Ashok Leyland Ltd | Equity | ₹13.63 Cr | 3.89% |
Igarashi Motors India Ltd | Equity | ₹10.85 Cr | 3.10% |
Hyundai Motor India Ltd | Equity | ₹9.34 Cr | 2.67% |
Blue Dart Express Ltd | Equity | ₹9 Cr | 2.57% |
Sundaram Fasteners Ltd | Equity | ₹8.41 Cr | 2.40% |
VST Tillers Tractors Ltd | Equity | ₹8.36 Cr | 2.39% |
Bosch Ltd | Equity | ₹7.17 Cr | 2.05% |
Sansera Engineering Ltd | Equity | ₹7.05 Cr | 2.01% |
Swiggy Ltd | Equity | ₹6.69 Cr | 1.91% |
Great Eastern Shipping Co Ltd | Equity | ₹5.84 Cr | 1.67% |
Container Corporation of India Ltd | Equity | ₹5.61 Cr | 1.60% |
Amara Raja Energy & Mobility Ltd | Equity | ₹4.9 Cr | 1.40% |
Western Carriers (India) Ltd | Equity | ₹4.65 Cr | 1.33% |
Apollo Tyres Ltd | Equity | ₹4.49 Cr | 1.28% |
Net Current Assets/(Liabilities) | Cash | ₹-2.67 Cr | 0.76% |
Delhivery Ltd | Equity | ₹2.25 Cr | 0.64% |
Mahindra Logistics Ltd | Equity | ₹2.23 Cr | 0.64% |
Kross Ltd | Equity | ₹2.08 Cr | 0.59% |
Quadrant Future Tek Ltd | Equity | ₹0.45 Cr | 0.13% |
Large Cap Stocks
44.18%
Mid Cap Stocks
5.50%
Small Cap Stocks
30.76%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹190.48 Cr | 54.42% |
Industrials | ₹91.5 Cr | 26.14% |
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 December 2024
Since December 2024
ISIN INF174KA1TS4 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹350 Cr | Age 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Transportation & Logistics 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
₹350 Cr
Expense Ratio
0.82%
ISIN
INF174KA1TS4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 Dec 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
-7.51%
— (Cat Avg.)
Equity | ₹281.97 Cr | 80.57% |
Others | ₹68.01 Cr | 19.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹70.68 Cr | 20.19% |
Maruti Suzuki India Ltd | Equity | ₹32.25 Cr | 9.22% |
Mahindra & Mahindra Ltd | Equity | ₹20.94 Cr | 5.98% |
InterGlobe Aviation Ltd | Equity | ₹20.15 Cr | 5.76% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.7 Cr | 5.63% |
Subros Ltd | Equity | ₹17.85 Cr | 5.10% |
Hero MotoCorp Ltd | Equity | ₹14.91 Cr | 4.26% |
Tata Motors Ltd | Equity | ₹14.52 Cr | 4.15% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹14.44 Cr | 4.13% |
Bajaj Auto Ltd | Equity | ₹14.23 Cr | 4.06% |
Ashok Leyland Ltd | Equity | ₹13.63 Cr | 3.89% |
Igarashi Motors India Ltd | Equity | ₹10.85 Cr | 3.10% |
Hyundai Motor India Ltd | Equity | ₹9.34 Cr | 2.67% |
Blue Dart Express Ltd | Equity | ₹9 Cr | 2.57% |
Sundaram Fasteners Ltd | Equity | ₹8.41 Cr | 2.40% |
VST Tillers Tractors Ltd | Equity | ₹8.36 Cr | 2.39% |
Bosch Ltd | Equity | ₹7.17 Cr | 2.05% |
Sansera Engineering Ltd | Equity | ₹7.05 Cr | 2.01% |
Swiggy Ltd | Equity | ₹6.69 Cr | 1.91% |
Great Eastern Shipping Co Ltd | Equity | ₹5.84 Cr | 1.67% |
Container Corporation of India Ltd | Equity | ₹5.61 Cr | 1.60% |
Amara Raja Energy & Mobility Ltd | Equity | ₹4.9 Cr | 1.40% |
Western Carriers (India) Ltd | Equity | ₹4.65 Cr | 1.33% |
Apollo Tyres Ltd | Equity | ₹4.49 Cr | 1.28% |
Net Current Assets/(Liabilities) | Cash | ₹-2.67 Cr | 0.76% |
Delhivery Ltd | Equity | ₹2.25 Cr | 0.64% |
Mahindra Logistics Ltd | Equity | ₹2.23 Cr | 0.64% |
Kross Ltd | Equity | ₹2.08 Cr | 0.59% |
Quadrant Future Tek Ltd | Equity | ₹0.45 Cr | 0.13% |
Large Cap Stocks
44.18%
Mid Cap Stocks
5.50%
Small Cap Stocks
30.76%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹190.48 Cr | 54.42% |
Industrials | ₹91.5 Cr | 26.14% |
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 December 2024
Since December 2024
ISIN INF174KA1TS4 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹350 Cr | Age 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Transportation & Logistics 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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