EquityEquity - OtherVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹854 Cr
Expense Ratio
2.22%
ISIN
INF767K01RO9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Oct 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
-17.02%
— (Cat Avg.)
Equity | ₹830.72 Cr | 97.31% |
Others | ₹23 Cr | 2.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Forge Ltd | Equity | ₹37.2 Cr | 4.36% |
Shakti Pumps (India) Ltd | Equity | ₹31 Cr | 3.63% |
Cummins India Ltd | Equity | ₹28.71 Cr | 3.36% |
Carraro India Ltd | Equity | ₹27.6 Cr | 3.23% |
Manorama Industries Ltd | Equity | ₹26.58 Cr | 3.11% |
Mahindra & Mahindra Ltd | Equity | ₹25.82 Cr | 3.02% |
Hero MotoCorp Ltd | Equity | ₹23.05 Cr | 2.70% |
Tata Consumer Products Ltd | Equity | ₹21.69 Cr | 2.54% |
Schaeffler India Ltd | Equity | ₹21.68 Cr | 2.54% |
Garware Hi-Tech Films Ltd | Equity | ₹20.68 Cr | 2.42% |
Grindwell Norton Ltd | Equity | ₹18.96 Cr | 2.22% |
Maruti Suzuki India Ltd | Equity | ₹18.78 Cr | 2.20% |
Hindustan Unilever Ltd | Equity | ₹18.32 Cr | 2.15% |
Tata Power Co Ltd | Equity | ₹18.02 Cr | 2.11% |
Honeywell Automation India Ltd | Equity | ₹17.54 Cr | 2.05% |
Bharat Heavy Electricals Ltd | Equity | ₹16.96 Cr | 1.99% |
Timken India Ltd | Equity | ₹16.49 Cr | 1.93% |
TD Power Systems Ltd | Equity | ₹16.46 Cr | 1.93% |
Bharat Bijlee Ltd | Equity | ₹14.85 Cr | 1.74% |
TVS Motor Co Ltd | Equity | ₹14.31 Cr | 1.68% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.67 Cr | 1.60% |
Bharat Electronics Ltd | Equity | ₹13.25 Cr | 1.55% |
Ingersoll-Rand (India) Ltd | Equity | ₹13.16 Cr | 1.54% |
Navin Fluorine International Ltd | Equity | ₹12.99 Cr | 1.52% |
Schneider Electric Infrastructure Ltd | Equity | ₹12.95 Cr | 1.52% |
Roto Pumps Ltd | Equity | ₹12.91 Cr | 1.51% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹11.98 Cr | 1.40% |
Texmaco Rail & Engineering Ltd | Equity | ₹11.82 Cr | 1.38% |
KEI Industries Ltd | Equity | ₹11.77 Cr | 1.38% |
SRF Ltd | Equity | ₹11.57 Cr | 1.35% |
Treps | Cash - Repurchase Agreement | ₹11.51 Cr | 1.35% |
Net Receivables / (Payables) | Cash | ₹11.49 Cr | 1.35% |
Cyient DLM Ltd | Equity | ₹11.01 Cr | 1.29% |
Arvind Ltd | Equity | ₹10.08 Cr | 1.18% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.9 Cr | 1.16% |
ISGEC Heavy Engineering Ltd | Equity | ₹9.77 Cr | 1.14% |
Dabur India Ltd | Equity | ₹9.75 Cr | 1.14% |
3M India Ltd | Equity | ₹9.59 Cr | 1.12% |
Motherson Sumi Wiring India Ltd | Equity | ₹9.52 Cr | 1.12% |
Syngene International Ltd | Equity | ₹9.29 Cr | 1.09% |
Grasim Industries Ltd | Equity | ₹9.17 Cr | 1.07% |
Torrent Pharmaceuticals Ltd | Equity | ₹9.14 Cr | 1.07% |
KSB Ltd | Equity | ₹8.36 Cr | 0.98% |
Gujarat Gas Ltd | Equity | ₹8.19 Cr | 0.96% |
Piramal Pharma Ltd | Equity | ₹8.11 Cr | 0.95% |
S H Kelkar & Co Ltd | Equity | ₹8.1 Cr | 0.95% |
Hyundai Motor India Ltd | Equity | ₹8.06 Cr | 0.94% |
GE Vernova T&D India Ltd | Equity | ₹8.03 Cr | 0.94% |
Mahindra Lifespace Developers Ltd | Equity | ₹8 Cr | 0.94% |
JNK India Ltd | Equity | ₹7.95 Cr | 0.93% |
Kirloskar Oil Engines Ltd | Equity | ₹7.94 Cr | 0.93% |
Abbott India Ltd | Equity | ₹7.73 Cr | 0.91% |
INOX India Ltd | Equity | ₹7.12 Cr | 0.83% |
Kennametal India Ltd | Equity | ₹6.85 Cr | 0.80% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.76 Cr | 0.79% |
Britannia Industries Ltd | Equity | ₹6.7 Cr | 0.79% |
Hindalco Industries Ltd | Equity | ₹6.63 Cr | 0.78% |
Kirloskar Pneumatic Co Ltd | Equity | ₹6.07 Cr | 0.71% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹5.38 Cr | 0.63% |
SKF India Ltd | Equity | ₹5.35 Cr | 0.63% |
Vinati Organics Ltd | Equity | ₹5.32 Cr | 0.62% |
Ador Welding Ltd | Equity | ₹4.73 Cr | 0.55% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.32 Cr | 0.51% |
Foseco India Ltd | Equity | ₹4.24 Cr | 0.50% |
Bata India Ltd | Equity | ₹3.95 Cr | 0.46% |
Savita Oil Technologies Ltd | Equity | ₹3.52 Cr | 0.41% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.48 Cr | 0.41% |
Dixon Technologies (India) Ltd | Equity | ₹2.51 Cr | 0.29% |
Voltas Ltd | Equity | ₹2.43 Cr | 0.28% |
Atul Ltd | Equity | ₹2.1 Cr | 0.25% |
Tata Technologies Ltd | Equity | ₹1.98 Cr | 0.23% |
DEE Development Engineers Ltd | Equity | ₹1.85 Cr | 0.22% |
Surya Roshni Ltd | Equity | ₹0.59 Cr | 0.07% |
Swaraj Engines Ltd | Equity | ₹0.38 Cr | 0.04% |
Large Cap Stocks
27.55%
Mid Cap Stocks
23.65%
Small Cap Stocks
41.93%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹348.09 Cr | 40.77% |
Consumer Cyclical | ₹217.81 Cr | 25.51% |
Consumer Defensive | ₹83.05 Cr | 9.73% |
Basic Materials | ₹73.33 Cr | 8.59% |
Healthcare | ₹48.49 Cr | 5.68% |
Utilities | ₹26.22 Cr | 3.07% |
Technology | ₹22.26 Cr | 2.61% |
Real Estate | ₹8 Cr | 0.94% |
Energy | ₹3.48 Cr | 0.41% |
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 2024
Since October 2024
ISIN INF767K01RO9 | Expense Ratio 2.22% | Exit Load 1.00% | Fund Size ₹854 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | 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% | ₹214.12 Cr | -0.6% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
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% | - | ₹411.67 Cr | -5.0% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹854 Cr
Expense Ratio
2.22%
ISIN
INF767K01RO9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Oct 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
-17.02%
— (Cat Avg.)
Equity | ₹830.72 Cr | 97.31% |
Others | ₹23 Cr | 2.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Forge Ltd | Equity | ₹37.2 Cr | 4.36% |
Shakti Pumps (India) Ltd | Equity | ₹31 Cr | 3.63% |
Cummins India Ltd | Equity | ₹28.71 Cr | 3.36% |
Carraro India Ltd | Equity | ₹27.6 Cr | 3.23% |
Manorama Industries Ltd | Equity | ₹26.58 Cr | 3.11% |
Mahindra & Mahindra Ltd | Equity | ₹25.82 Cr | 3.02% |
Hero MotoCorp Ltd | Equity | ₹23.05 Cr | 2.70% |
Tata Consumer Products Ltd | Equity | ₹21.69 Cr | 2.54% |
Schaeffler India Ltd | Equity | ₹21.68 Cr | 2.54% |
Garware Hi-Tech Films Ltd | Equity | ₹20.68 Cr | 2.42% |
Grindwell Norton Ltd | Equity | ₹18.96 Cr | 2.22% |
Maruti Suzuki India Ltd | Equity | ₹18.78 Cr | 2.20% |
Hindustan Unilever Ltd | Equity | ₹18.32 Cr | 2.15% |
Tata Power Co Ltd | Equity | ₹18.02 Cr | 2.11% |
Honeywell Automation India Ltd | Equity | ₹17.54 Cr | 2.05% |
Bharat Heavy Electricals Ltd | Equity | ₹16.96 Cr | 1.99% |
Timken India Ltd | Equity | ₹16.49 Cr | 1.93% |
TD Power Systems Ltd | Equity | ₹16.46 Cr | 1.93% |
Bharat Bijlee Ltd | Equity | ₹14.85 Cr | 1.74% |
TVS Motor Co Ltd | Equity | ₹14.31 Cr | 1.68% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.67 Cr | 1.60% |
Bharat Electronics Ltd | Equity | ₹13.25 Cr | 1.55% |
Ingersoll-Rand (India) Ltd | Equity | ₹13.16 Cr | 1.54% |
Navin Fluorine International Ltd | Equity | ₹12.99 Cr | 1.52% |
Schneider Electric Infrastructure Ltd | Equity | ₹12.95 Cr | 1.52% |
Roto Pumps Ltd | Equity | ₹12.91 Cr | 1.51% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹11.98 Cr | 1.40% |
Texmaco Rail & Engineering Ltd | Equity | ₹11.82 Cr | 1.38% |
KEI Industries Ltd | Equity | ₹11.77 Cr | 1.38% |
SRF Ltd | Equity | ₹11.57 Cr | 1.35% |
Treps | Cash - Repurchase Agreement | ₹11.51 Cr | 1.35% |
Net Receivables / (Payables) | Cash | ₹11.49 Cr | 1.35% |
Cyient DLM Ltd | Equity | ₹11.01 Cr | 1.29% |
Arvind Ltd | Equity | ₹10.08 Cr | 1.18% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.9 Cr | 1.16% |
ISGEC Heavy Engineering Ltd | Equity | ₹9.77 Cr | 1.14% |
Dabur India Ltd | Equity | ₹9.75 Cr | 1.14% |
3M India Ltd | Equity | ₹9.59 Cr | 1.12% |
Motherson Sumi Wiring India Ltd | Equity | ₹9.52 Cr | 1.12% |
Syngene International Ltd | Equity | ₹9.29 Cr | 1.09% |
Grasim Industries Ltd | Equity | ₹9.17 Cr | 1.07% |
Torrent Pharmaceuticals Ltd | Equity | ₹9.14 Cr | 1.07% |
KSB Ltd | Equity | ₹8.36 Cr | 0.98% |
Gujarat Gas Ltd | Equity | ₹8.19 Cr | 0.96% |
Piramal Pharma Ltd | Equity | ₹8.11 Cr | 0.95% |
S H Kelkar & Co Ltd | Equity | ₹8.1 Cr | 0.95% |
Hyundai Motor India Ltd | Equity | ₹8.06 Cr | 0.94% |
GE Vernova T&D India Ltd | Equity | ₹8.03 Cr | 0.94% |
Mahindra Lifespace Developers Ltd | Equity | ₹8 Cr | 0.94% |
JNK India Ltd | Equity | ₹7.95 Cr | 0.93% |
Kirloskar Oil Engines Ltd | Equity | ₹7.94 Cr | 0.93% |
Abbott India Ltd | Equity | ₹7.73 Cr | 0.91% |
INOX India Ltd | Equity | ₹7.12 Cr | 0.83% |
Kennametal India Ltd | Equity | ₹6.85 Cr | 0.80% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.76 Cr | 0.79% |
Britannia Industries Ltd | Equity | ₹6.7 Cr | 0.79% |
Hindalco Industries Ltd | Equity | ₹6.63 Cr | 0.78% |
Kirloskar Pneumatic Co Ltd | Equity | ₹6.07 Cr | 0.71% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹5.38 Cr | 0.63% |
SKF India Ltd | Equity | ₹5.35 Cr | 0.63% |
Vinati Organics Ltd | Equity | ₹5.32 Cr | 0.62% |
Ador Welding Ltd | Equity | ₹4.73 Cr | 0.55% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.32 Cr | 0.51% |
Foseco India Ltd | Equity | ₹4.24 Cr | 0.50% |
Bata India Ltd | Equity | ₹3.95 Cr | 0.46% |
Savita Oil Technologies Ltd | Equity | ₹3.52 Cr | 0.41% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.48 Cr | 0.41% |
Dixon Technologies (India) Ltd | Equity | ₹2.51 Cr | 0.29% |
Voltas Ltd | Equity | ₹2.43 Cr | 0.28% |
Atul Ltd | Equity | ₹2.1 Cr | 0.25% |
Tata Technologies Ltd | Equity | ₹1.98 Cr | 0.23% |
DEE Development Engineers Ltd | Equity | ₹1.85 Cr | 0.22% |
Surya Roshni Ltd | Equity | ₹0.59 Cr | 0.07% |
Swaraj Engines Ltd | Equity | ₹0.38 Cr | 0.04% |
Large Cap Stocks
27.55%
Mid Cap Stocks
23.65%
Small Cap Stocks
41.93%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹348.09 Cr | 40.77% |
Consumer Cyclical | ₹217.81 Cr | 25.51% |
Consumer Defensive | ₹83.05 Cr | 9.73% |
Basic Materials | ₹73.33 Cr | 8.59% |
Healthcare | ₹48.49 Cr | 5.68% |
Utilities | ₹26.22 Cr | 3.07% |
Technology | ₹22.26 Cr | 2.61% |
Real Estate | ₹8 Cr | 0.94% |
Energy | ₹3.48 Cr | 0.41% |
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 2024
Since October 2024
ISIN INF767K01RO9 | Expense Ratio 2.22% | Exit Load 1.00% | Fund Size ₹854 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | 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% | ₹214.12 Cr | -0.6% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
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% | - | ₹411.67 Cr | -5.0% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
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