EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹1,182 Cr
Expense Ratio
1.26%
ISIN
INF174V01BN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Sep 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
+16.69%
— (Cat Avg.)
Since Inception
+26.86%
— (Cat Avg.)
Equity | ₹1,167.59 Cr | 98.76% |
Others | ₹14.63 Cr | 1.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹82.44 Cr | 6.97% |
Reliance Industries Ltd | Equity | ₹55.16 Cr | 4.67% |
State Bank of India | Equity | ₹48.49 Cr | 4.10% |
Infosys Ltd | Equity | ₹40.7 Cr | 3.44% |
ITC Ltd | Equity | ₹38.69 Cr | 3.27% |
ICICI Bank Ltd | Equity | ₹28.84 Cr | 2.44% |
Indus Towers Ltd Ordinary Shares | Equity | ₹27.59 Cr | 2.33% |
Hindustan Unilever Ltd | Equity | ₹26.99 Cr | 2.28% |
IndusInd Bank Ltd | Equity | ₹25.44 Cr | 2.15% |
Divi's Laboratories Ltd | Equity | ₹24.7 Cr | 2.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹24.15 Cr | 2.04% |
Sarda Energy & Minerals Ltd | Equity | ₹22.79 Cr | 1.93% |
Jio Financial Services Ltd | Equity | ₹22.4 Cr | 1.89% |
Grasim Industries Ltd | Equity | ₹21.98 Cr | 1.86% |
CESC Ltd | Equity | ₹21.37 Cr | 1.81% |
NTPC Ltd | Equity | ₹20.78 Cr | 1.76% |
Oil & Natural Gas Corp Ltd | Equity | ₹19.62 Cr | 1.66% |
Maruti Suzuki India Ltd | Equity | ₹19.55 Cr | 1.65% |
Tata Consultancy Services Ltd | Equity | ₹19.34 Cr | 1.64% |
Piramal Enterprises Ltd | Equity | ₹18.33 Cr | 1.55% |
GAIL (India) Ltd | Equity | ₹18.24 Cr | 1.54% |
Bharat Petroleum Corp Ltd | Equity | ₹17.69 Cr | 1.50% |
Tech Mahindra Ltd | Equity | ₹17.27 Cr | 1.46% |
Coal India Ltd | Equity | ₹16.64 Cr | 1.41% |
Hindustan Petroleum Corp Ltd | Equity | ₹16.35 Cr | 1.38% |
Bandhan Bank Ltd | Equity | ₹15.91 Cr | 1.35% |
Punjab National Bank | Equity | ₹15.9 Cr | 1.34% |
Bank of Baroda | Equity | ₹15.64 Cr | 1.32% |
Kirloskar Brothers Ltd | Equity | ₹15.54 Cr | 1.31% |
Steel Authority Of India Ltd | Equity | ₹15.27 Cr | 1.29% |
Balrampur Chini Mills Ltd | Equity | ₹15.1 Cr | 1.28% |
Bajaj Finance Ltd | Equity | ₹15.01 Cr | 1.27% |
Anant Raj Ltd | Equity | ₹14.97 Cr | 1.27% |
Triveni Engineering & Industries Ltd | Equity | ₹14.95 Cr | 1.26% |
Wipro Ltd | Equity | ₹14.67 Cr | 1.24% |
Emcure Pharmaceuticals Ltd | Equity | ₹14.47 Cr | 1.22% |
Coromandel International Ltd | Equity | ₹14.1 Cr | 1.19% |
Asahi India Glass Ltd | Equity | ₹14.09 Cr | 1.19% |
National Aluminium Co Ltd | Equity | ₹13.76 Cr | 1.16% |
LMW Ltd | Equity | ₹13.57 Cr | 1.15% |
Piramal Pharma Ltd | Equity | ₹13.33 Cr | 1.13% |
S.P. Apparels Ltd | Equity | ₹13.11 Cr | 1.11% |
APL Apollo Tubes Ltd | Equity | ₹13.1 Cr | 1.11% |
Bata India Ltd | Equity | ₹12.65 Cr | 1.07% |
Aditya Birla Real Estate Ltd | Equity | ₹12.43 Cr | 1.05% |
Tata Steel Ltd | Equity | ₹12.31 Cr | 1.04% |
Hindalco Industries Ltd | Equity | ₹12.17 Cr | 1.03% |
MOIL Ltd | Equity | ₹11.92 Cr | 1.01% |
Triparty Repo | Cash - Repurchase Agreement | ₹11.77 Cr | 1.00% |
ISGEC Heavy Engineering Ltd | Equity | ₹11.45 Cr | 0.97% |
Bharat Bijlee Ltd | Equity | ₹11.41 Cr | 0.96% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹11.26 Cr | 0.95% |
VIP Industries Ltd | Equity | ₹10.56 Cr | 0.89% |
NOCIL Ltd | Equity | ₹10.36 Cr | 0.88% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹10.19 Cr | 0.86% |
Carborundum Universal Ltd | Equity | ₹10.17 Cr | 0.86% |
Technocraft Industries (India) Ltd | Equity | ₹10.07 Cr | 0.85% |
Kirloskar Ferrous Industries Ltd | Equity | ₹9.35 Cr | 0.79% |
Power Finance Corp Ltd | Equity | ₹8.9 Cr | 0.75% |
Archean Chemical Industries Ltd | Equity | ₹8.84 Cr | 0.75% |
RBL Bank Ltd | Equity | ₹8.65 Cr | 0.73% |
Afcons Infrastructure Ltd | Equity | ₹7.62 Cr | 0.64% |
D B Corp Ltd | Equity | ₹6.99 Cr | 0.59% |
Emami Ltd | Equity | ₹6.16 Cr | 0.52% |
Sanghvi Movers Ltd | Equity | ₹6.14 Cr | 0.52% |
Net Receivables / (Payables) | Cash | ₹2.86 Cr | 0.24% |
Large Cap Stocks
57.83%
Mid Cap Stocks
10.77%
Small Cap Stocks
28.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹305.94 Cr | 25.88% |
Basic Materials | ₹169.02 Cr | 14.30% |
Energy | ₹125.47 Cr | 10.61% |
Consumer Defensive | ₹101.89 Cr | 8.62% |
Industrials | ₹95.29 Cr | 8.06% |
Technology | ₹91.98 Cr | 7.78% |
Healthcare | ₹87.9 Cr | 7.44% |
Consumer Cyclical | ₹80.15 Cr | 6.78% |
Utilities | ₹60.4 Cr | 5.11% |
Communication Services | ₹34.59 Cr | 2.93% |
Real Estate | ₹14.97 Cr | 1.27% |
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 September 2023
Since September 2023
ISIN INF174V01BN1 | Expense Ratio 1.26% | Exit Load 1.00% | Fund Size ₹1,182 Cr | Age 1 year 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹18,228 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹1,182 Cr
Expense Ratio
1.26%
ISIN
INF174V01BN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Sep 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
+16.69%
— (Cat Avg.)
Since Inception
+26.86%
— (Cat Avg.)
Equity | ₹1,167.59 Cr | 98.76% |
Others | ₹14.63 Cr | 1.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹82.44 Cr | 6.97% |
Reliance Industries Ltd | Equity | ₹55.16 Cr | 4.67% |
State Bank of India | Equity | ₹48.49 Cr | 4.10% |
Infosys Ltd | Equity | ₹40.7 Cr | 3.44% |
ITC Ltd | Equity | ₹38.69 Cr | 3.27% |
ICICI Bank Ltd | Equity | ₹28.84 Cr | 2.44% |
Indus Towers Ltd Ordinary Shares | Equity | ₹27.59 Cr | 2.33% |
Hindustan Unilever Ltd | Equity | ₹26.99 Cr | 2.28% |
IndusInd Bank Ltd | Equity | ₹25.44 Cr | 2.15% |
Divi's Laboratories Ltd | Equity | ₹24.7 Cr | 2.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹24.15 Cr | 2.04% |
Sarda Energy & Minerals Ltd | Equity | ₹22.79 Cr | 1.93% |
Jio Financial Services Ltd | Equity | ₹22.4 Cr | 1.89% |
Grasim Industries Ltd | Equity | ₹21.98 Cr | 1.86% |
CESC Ltd | Equity | ₹21.37 Cr | 1.81% |
NTPC Ltd | Equity | ₹20.78 Cr | 1.76% |
Oil & Natural Gas Corp Ltd | Equity | ₹19.62 Cr | 1.66% |
Maruti Suzuki India Ltd | Equity | ₹19.55 Cr | 1.65% |
Tata Consultancy Services Ltd | Equity | ₹19.34 Cr | 1.64% |
Piramal Enterprises Ltd | Equity | ₹18.33 Cr | 1.55% |
GAIL (India) Ltd | Equity | ₹18.24 Cr | 1.54% |
Bharat Petroleum Corp Ltd | Equity | ₹17.69 Cr | 1.50% |
Tech Mahindra Ltd | Equity | ₹17.27 Cr | 1.46% |
Coal India Ltd | Equity | ₹16.64 Cr | 1.41% |
Hindustan Petroleum Corp Ltd | Equity | ₹16.35 Cr | 1.38% |
Bandhan Bank Ltd | Equity | ₹15.91 Cr | 1.35% |
Punjab National Bank | Equity | ₹15.9 Cr | 1.34% |
Bank of Baroda | Equity | ₹15.64 Cr | 1.32% |
Kirloskar Brothers Ltd | Equity | ₹15.54 Cr | 1.31% |
Steel Authority Of India Ltd | Equity | ₹15.27 Cr | 1.29% |
Balrampur Chini Mills Ltd | Equity | ₹15.1 Cr | 1.28% |
Bajaj Finance Ltd | Equity | ₹15.01 Cr | 1.27% |
Anant Raj Ltd | Equity | ₹14.97 Cr | 1.27% |
Triveni Engineering & Industries Ltd | Equity | ₹14.95 Cr | 1.26% |
Wipro Ltd | Equity | ₹14.67 Cr | 1.24% |
Emcure Pharmaceuticals Ltd | Equity | ₹14.47 Cr | 1.22% |
Coromandel International Ltd | Equity | ₹14.1 Cr | 1.19% |
Asahi India Glass Ltd | Equity | ₹14.09 Cr | 1.19% |
National Aluminium Co Ltd | Equity | ₹13.76 Cr | 1.16% |
LMW Ltd | Equity | ₹13.57 Cr | 1.15% |
Piramal Pharma Ltd | Equity | ₹13.33 Cr | 1.13% |
S.P. Apparels Ltd | Equity | ₹13.11 Cr | 1.11% |
APL Apollo Tubes Ltd | Equity | ₹13.1 Cr | 1.11% |
Bata India Ltd | Equity | ₹12.65 Cr | 1.07% |
Aditya Birla Real Estate Ltd | Equity | ₹12.43 Cr | 1.05% |
Tata Steel Ltd | Equity | ₹12.31 Cr | 1.04% |
Hindalco Industries Ltd | Equity | ₹12.17 Cr | 1.03% |
MOIL Ltd | Equity | ₹11.92 Cr | 1.01% |
Triparty Repo | Cash - Repurchase Agreement | ₹11.77 Cr | 1.00% |
ISGEC Heavy Engineering Ltd | Equity | ₹11.45 Cr | 0.97% |
Bharat Bijlee Ltd | Equity | ₹11.41 Cr | 0.96% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹11.26 Cr | 0.95% |
VIP Industries Ltd | Equity | ₹10.56 Cr | 0.89% |
NOCIL Ltd | Equity | ₹10.36 Cr | 0.88% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹10.19 Cr | 0.86% |
Carborundum Universal Ltd | Equity | ₹10.17 Cr | 0.86% |
Technocraft Industries (India) Ltd | Equity | ₹10.07 Cr | 0.85% |
Kirloskar Ferrous Industries Ltd | Equity | ₹9.35 Cr | 0.79% |
Power Finance Corp Ltd | Equity | ₹8.9 Cr | 0.75% |
Archean Chemical Industries Ltd | Equity | ₹8.84 Cr | 0.75% |
RBL Bank Ltd | Equity | ₹8.65 Cr | 0.73% |
Afcons Infrastructure Ltd | Equity | ₹7.62 Cr | 0.64% |
D B Corp Ltd | Equity | ₹6.99 Cr | 0.59% |
Emami Ltd | Equity | ₹6.16 Cr | 0.52% |
Sanghvi Movers Ltd | Equity | ₹6.14 Cr | 0.52% |
Net Receivables / (Payables) | Cash | ₹2.86 Cr | 0.24% |
Large Cap Stocks
57.83%
Mid Cap Stocks
10.77%
Small Cap Stocks
28.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹305.94 Cr | 25.88% |
Basic Materials | ₹169.02 Cr | 14.30% |
Energy | ₹125.47 Cr | 10.61% |
Consumer Defensive | ₹101.89 Cr | 8.62% |
Industrials | ₹95.29 Cr | 8.06% |
Technology | ₹91.98 Cr | 7.78% |
Healthcare | ₹87.9 Cr | 7.44% |
Consumer Cyclical | ₹80.15 Cr | 6.78% |
Utilities | ₹60.4 Cr | 5.11% |
Communication Services | ₹34.59 Cr | 2.93% |
Real Estate | ₹14.97 Cr | 1.27% |
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 September 2023
Since September 2023
ISIN INF174V01BN1 | Expense Ratio 1.26% | Exit Load 1.00% | Fund Size ₹1,182 Cr | Age 1 year 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹18,228 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Get your portfolio reviewed by experts