EquityEquity - OtherVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹870 Cr
Expense Ratio
0.27%
ISIN
INF174V01CC2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 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
-8.35%
— (Cat Avg.)
Equity | ₹843.36 Cr | 96.92% |
Others | ₹26.8 Cr | 3.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹31.89 Cr | 3.66% |
ITC Ltd | Equity | ₹27.08 Cr | 3.11% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹24.17 Cr | 2.78% |
Kirloskar Brothers Ltd | Equity | ₹23.26 Cr | 2.67% |
Divi's Laboratories Ltd | Equity | ₹23.05 Cr | 2.65% |
Reliance Industries Ltd | Equity | ₹22.61 Cr | 2.60% |
Hindustan Unilever Ltd | Equity | ₹20.94 Cr | 2.41% |
Samvardhana Motherson International Ltd | Equity | ₹20.17 Cr | 2.32% |
Oil & Natural Gas Corp Ltd | Equity | ₹19.86 Cr | 2.28% |
PTC Industries Ltd | Equity | ₹19.61 Cr | 2.25% |
Hindalco Industries Ltd | Equity | ₹18.5 Cr | 2.13% |
Bharat Electronics Ltd | Equity | ₹18.1 Cr | 2.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.92 Cr | 2.06% |
Siemens Ltd | Equity | ₹17.91 Cr | 2.06% |
Larsen & Toubro Ltd | Equity | ₹16.78 Cr | 1.93% |
Hero MotoCorp Ltd | Equity | ₹16.64 Cr | 1.91% |
Shriram Pistons & Rings Ltd | Equity | ₹16.6 Cr | 1.91% |
Technocraft Industries (India) Ltd | Equity | ₹16.48 Cr | 1.89% |
Archean Chemical Industries Ltd | Equity | ₹16.36 Cr | 1.88% |
Schaeffler India Ltd | Equity | ₹16.01 Cr | 1.84% |
Shree Cement Ltd | Equity | ₹15.61 Cr | 1.79% |
NTPC Ltd | Equity | ₹14.95 Cr | 1.72% |
Tega Industries Ltd | Equity | ₹14.71 Cr | 1.69% |
Grasim Industries Ltd | Equity | ₹14.66 Cr | 1.68% |
Afcons Infrastructure Ltd | Equity | ₹14.36 Cr | 1.65% |
Vesuvius India Ltd | Equity | ₹14.32 Cr | 1.65% |
Bharat Petroleum Corp Ltd | Equity | ₹14.15 Cr | 1.63% |
Coal India Ltd | Equity | ₹13.83 Cr | 1.59% |
Triparty Repo | Cash - Repurchase Agreement | ₹13.6 Cr | 1.56% |
Net Receivables / (Payables) | Cash | ₹13.19 Cr | 1.52% |
Marico Ltd | Equity | ₹12.79 Cr | 1.47% |
ISGEC Heavy Engineering Ltd | Equity | ₹12.69 Cr | 1.46% |
Tata Steel Ltd | Equity | ₹12.66 Cr | 1.45% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹12.35 Cr | 1.42% |
Tata Motors Ltd | Equity | ₹12.29 Cr | 1.41% |
Triveni Turbine Ltd | Equity | ₹12.14 Cr | 1.40% |
Carborundum Universal Ltd | Equity | ₹10.97 Cr | 1.26% |
Craftsman Automation Ltd | Equity | ₹10.88 Cr | 1.25% |
Steel Authority Of India Ltd | Equity | ₹10.63 Cr | 1.22% |
Thejo Engineering Ltd | Equity | ₹10.62 Cr | 1.22% |
Kirloskar Ferrous Industries Ltd | Equity | ₹10.45 Cr | 1.20% |
Asahi India Glass Ltd | Equity | ₹10.3 Cr | 1.18% |
S.P. Apparels Ltd | Equity | ₹10.28 Cr | 1.18% |
Aditya Vision Ltd | Equity | ₹10.25 Cr | 1.18% |
Hindustan Petroleum Corp Ltd | Equity | ₹10.22 Cr | 1.17% |
Dabur India Ltd | Equity | ₹10.14 Cr | 1.17% |
Ceat Ltd | Equity | ₹10.05 Cr | 1.15% |
Bajaj Auto Ltd | Equity | ₹9.68 Cr | 1.11% |
Havells India Ltd | Equity | ₹9.63 Cr | 1.11% |
LMW Ltd | Equity | ₹9.57 Cr | 1.10% |
APL Apollo Tubes Ltd | Equity | ₹9.42 Cr | 1.08% |
GAIL (India) Ltd | Equity | ₹9.17 Cr | 1.05% |
Bharat Forge Ltd | Equity | ₹9.1 Cr | 1.05% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹9.06 Cr | 1.04% |
Bosch Ltd | Equity | ₹8.93 Cr | 1.03% |
TVS Motor Co Ltd | Equity | ₹8.82 Cr | 1.01% |
State Bank of India | Equity | ₹8.74 Cr | 1.00% |
NOCIL Ltd | Equity | ₹8.53 Cr | 0.98% |
Balrampur Chini Mills Ltd | Equity | ₹8.48 Cr | 0.97% |
INOX India Ltd | Equity | ₹8.28 Cr | 0.95% |
Disa India Ltd | Equity | ₹8.23 Cr | 0.95% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹7.49 Cr | 0.86% |
Large Cap Stocks
49.96%
Mid Cap Stocks
7.83%
Small Cap Stocks
37.48%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹248.11 Cr | 28.51% |
Consumer Cyclical | ₹210.95 Cr | 24.24% |
Basic Materials | ₹150.36 Cr | 17.28% |
Energy | ₹80.67 Cr | 9.27% |
Consumer Defensive | ₹79.43 Cr | 9.13% |
Healthcare | ₹40.97 Cr | 4.71% |
Utilities | ₹24.12 Cr | 2.77% |
Financial Services | ₹8.74 Cr | 1.00% |
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 June 2024
Since June 2024
ISIN INF174V01CC2 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹870 Cr | Age 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 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% | ₹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% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹870 Cr
Expense Ratio
0.27%
ISIN
INF174V01CC2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 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
-8.35%
— (Cat Avg.)
Equity | ₹843.36 Cr | 96.92% |
Others | ₹26.8 Cr | 3.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹31.89 Cr | 3.66% |
ITC Ltd | Equity | ₹27.08 Cr | 3.11% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹24.17 Cr | 2.78% |
Kirloskar Brothers Ltd | Equity | ₹23.26 Cr | 2.67% |
Divi's Laboratories Ltd | Equity | ₹23.05 Cr | 2.65% |
Reliance Industries Ltd | Equity | ₹22.61 Cr | 2.60% |
Hindustan Unilever Ltd | Equity | ₹20.94 Cr | 2.41% |
Samvardhana Motherson International Ltd | Equity | ₹20.17 Cr | 2.32% |
Oil & Natural Gas Corp Ltd | Equity | ₹19.86 Cr | 2.28% |
PTC Industries Ltd | Equity | ₹19.61 Cr | 2.25% |
Hindalco Industries Ltd | Equity | ₹18.5 Cr | 2.13% |
Bharat Electronics Ltd | Equity | ₹18.1 Cr | 2.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.92 Cr | 2.06% |
Siemens Ltd | Equity | ₹17.91 Cr | 2.06% |
Larsen & Toubro Ltd | Equity | ₹16.78 Cr | 1.93% |
Hero MotoCorp Ltd | Equity | ₹16.64 Cr | 1.91% |
Shriram Pistons & Rings Ltd | Equity | ₹16.6 Cr | 1.91% |
Technocraft Industries (India) Ltd | Equity | ₹16.48 Cr | 1.89% |
Archean Chemical Industries Ltd | Equity | ₹16.36 Cr | 1.88% |
Schaeffler India Ltd | Equity | ₹16.01 Cr | 1.84% |
Shree Cement Ltd | Equity | ₹15.61 Cr | 1.79% |
NTPC Ltd | Equity | ₹14.95 Cr | 1.72% |
Tega Industries Ltd | Equity | ₹14.71 Cr | 1.69% |
Grasim Industries Ltd | Equity | ₹14.66 Cr | 1.68% |
Afcons Infrastructure Ltd | Equity | ₹14.36 Cr | 1.65% |
Vesuvius India Ltd | Equity | ₹14.32 Cr | 1.65% |
Bharat Petroleum Corp Ltd | Equity | ₹14.15 Cr | 1.63% |
Coal India Ltd | Equity | ₹13.83 Cr | 1.59% |
Triparty Repo | Cash - Repurchase Agreement | ₹13.6 Cr | 1.56% |
Net Receivables / (Payables) | Cash | ₹13.19 Cr | 1.52% |
Marico Ltd | Equity | ₹12.79 Cr | 1.47% |
ISGEC Heavy Engineering Ltd | Equity | ₹12.69 Cr | 1.46% |
Tata Steel Ltd | Equity | ₹12.66 Cr | 1.45% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹12.35 Cr | 1.42% |
Tata Motors Ltd | Equity | ₹12.29 Cr | 1.41% |
Triveni Turbine Ltd | Equity | ₹12.14 Cr | 1.40% |
Carborundum Universal Ltd | Equity | ₹10.97 Cr | 1.26% |
Craftsman Automation Ltd | Equity | ₹10.88 Cr | 1.25% |
Steel Authority Of India Ltd | Equity | ₹10.63 Cr | 1.22% |
Thejo Engineering Ltd | Equity | ₹10.62 Cr | 1.22% |
Kirloskar Ferrous Industries Ltd | Equity | ₹10.45 Cr | 1.20% |
Asahi India Glass Ltd | Equity | ₹10.3 Cr | 1.18% |
S.P. Apparels Ltd | Equity | ₹10.28 Cr | 1.18% |
Aditya Vision Ltd | Equity | ₹10.25 Cr | 1.18% |
Hindustan Petroleum Corp Ltd | Equity | ₹10.22 Cr | 1.17% |
Dabur India Ltd | Equity | ₹10.14 Cr | 1.17% |
Ceat Ltd | Equity | ₹10.05 Cr | 1.15% |
Bajaj Auto Ltd | Equity | ₹9.68 Cr | 1.11% |
Havells India Ltd | Equity | ₹9.63 Cr | 1.11% |
LMW Ltd | Equity | ₹9.57 Cr | 1.10% |
APL Apollo Tubes Ltd | Equity | ₹9.42 Cr | 1.08% |
GAIL (India) Ltd | Equity | ₹9.17 Cr | 1.05% |
Bharat Forge Ltd | Equity | ₹9.1 Cr | 1.05% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹9.06 Cr | 1.04% |
Bosch Ltd | Equity | ₹8.93 Cr | 1.03% |
TVS Motor Co Ltd | Equity | ₹8.82 Cr | 1.01% |
State Bank of India | Equity | ₹8.74 Cr | 1.00% |
NOCIL Ltd | Equity | ₹8.53 Cr | 0.98% |
Balrampur Chini Mills Ltd | Equity | ₹8.48 Cr | 0.97% |
INOX India Ltd | Equity | ₹8.28 Cr | 0.95% |
Disa India Ltd | Equity | ₹8.23 Cr | 0.95% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹7.49 Cr | 0.86% |
Large Cap Stocks
49.96%
Mid Cap Stocks
7.83%
Small Cap Stocks
37.48%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹248.11 Cr | 28.51% |
Consumer Cyclical | ₹210.95 Cr | 24.24% |
Basic Materials | ₹150.36 Cr | 17.28% |
Energy | ₹80.67 Cr | 9.27% |
Consumer Defensive | ₹79.43 Cr | 9.13% |
Healthcare | ₹40.97 Cr | 4.71% |
Utilities | ₹24.12 Cr | 2.77% |
Financial Services | ₹8.74 Cr | 1.00% |
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 June 2024
Since June 2024
ISIN INF174V01CC2 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹870 Cr | Age 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 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% | ₹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% |
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