EquityEquity - OtherVery High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹188 Cr
Expense Ratio
0.46%
ISIN
INF769K01IB1
Minimum SIP
-
Exit Load
-
Inception Date
27 Jan 2022
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
+8.97%
— (Cat Avg.)
3 Years
+18.82%
— (Cat Avg.)
Since Inception
+18.49%
— (Cat Avg.)
Equity | ₹187.59 Cr | 100.00% |
Others | ₹0 Cr | 0.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹10.58 Cr | 5.64% |
Maruti Suzuki India Ltd | Equity | ₹9.66 Cr | 5.15% |
Mahindra & Mahindra Ltd | Equity | ₹9.32 Cr | 4.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.28 Cr | 4.95% |
Tata Motors Ltd | Equity | ₹8 Cr | 4.26% |
Tata Steel Ltd | Equity | ₹6.99 Cr | 3.73% |
Hindalco Industries Ltd | Equity | ₹5.67 Cr | 3.02% |
JSW Steel Ltd | Equity | ₹5.61 Cr | 2.99% |
Bajaj Auto Ltd | Equity | ₹5.39 Cr | 2.87% |
Bharat Electronics Ltd | Equity | ₹5.09 Cr | 2.71% |
Cipla Ltd | Equity | ₹4.76 Cr | 2.54% |
Divi's Laboratories Ltd | Equity | ₹4.28 Cr | 2.28% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.19 Cr | 2.23% |
Vedanta Ltd | Equity | ₹4.11 Cr | 2.19% |
Eicher Motors Ltd | Equity | ₹4.04 Cr | 2.15% |
Suzlon Energy Ltd | Equity | ₹3.4 Cr | 1.81% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.39 Cr | 1.81% |
Dixon Technologies (India) Ltd | Equity | ₹3.27 Cr | 1.74% |
TVS Motor Co Ltd | Equity | ₹3.21 Cr | 1.71% |
Hero MotoCorp Ltd | Equity | ₹2.93 Cr | 1.56% |
Bharat Petroleum Corp Ltd | Equity | ₹2.82 Cr | 1.51% |
Lupin Ltd | Equity | ₹2.82 Cr | 1.50% |
Indian Oil Corp Ltd | Equity | ₹2.61 Cr | 1.39% |
Pidilite Industries Ltd | Equity | ₹2.51 Cr | 1.34% |
SRF Ltd | Equity | ₹2.49 Cr | 1.33% |
Siemens Ltd | Equity | ₹2.36 Cr | 1.26% |
Havells India Ltd | Equity | ₹2.21 Cr | 1.18% |
Samvardhana Motherson International Ltd | Equity | ₹2.15 Cr | 1.15% |
Cummins India Ltd | Equity | ₹2.13 Cr | 1.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.12 Cr | 1.13% |
Jindal Steel & Power Ltd | Equity | ₹2 Cr | 1.06% |
UPL Ltd | Equity | ₹1.97 Cr | 1.05% |
Voltas Ltd | Equity | ₹1.85 Cr | 0.99% |
Aurobindo Pharma Ltd | Equity | ₹1.82 Cr | 0.97% |
Ashok Leyland Ltd | Equity | ₹1.76 Cr | 0.94% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.7 Cr | 0.91% |
Bharat Forge Ltd | Equity | ₹1.63 Cr | 0.87% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.61 Cr | 0.86% |
Page Industries Ltd | Equity | ₹1.55 Cr | 0.83% |
APL Apollo Tubes Ltd | Equity | ₹1.5 Cr | 0.80% |
PI Industries Ltd | Equity | ₹1.5 Cr | 0.80% |
ABB India Ltd | Equity | ₹1.49 Cr | 0.80% |
Bosch Ltd | Equity | ₹1.41 Cr | 0.75% |
Polycab India Ltd | Equity | ₹1.37 Cr | 0.73% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.36 Cr | 0.72% |
Zydus Lifesciences Ltd | Equity | ₹1.35 Cr | 0.72% |
Bharat Heavy Electricals Ltd | Equity | ₹1.33 Cr | 0.71% |
MRF Ltd | Equity | ₹1.31 Cr | 0.70% |
Solar Industries India Ltd | Equity | ₹1.3 Cr | 0.69% |
Balkrishna Industries Ltd | Equity | ₹1.29 Cr | 0.69% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.27 Cr | 0.68% |
Supreme Industries Ltd | Equity | ₹1.24 Cr | 0.66% |
Coromandel International Ltd | Equity | ₹1.2 Cr | 0.64% |
KEI Industries Ltd | Equity | ₹1.09 Cr | 0.58% |
Exide Industries Ltd | Equity | ₹0.97 Cr | 0.52% |
Astral Ltd | Equity | ₹0.95 Cr | 0.51% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.48% |
Deepak Nitrite Ltd | Equity | ₹0.78 Cr | 0.42% |
Linde India Ltd | Equity | ₹0.77 Cr | 0.41% |
Lloyds Metals & Energy Ltd | Equity | ₹0.76 Cr | 0.41% |
Schaeffler India Ltd | Equity | ₹0.76 Cr | 0.40% |
Tata Chemicals Ltd | Equity | ₹0.75 Cr | 0.40% |
Hindustan Zinc Ltd | Equity | ₹0.72 Cr | 0.38% |
AIA Engineering Ltd | Equity | ₹0.7 Cr | 0.37% |
Castrol India Ltd | Equity | ₹0.63 Cr | 0.34% |
Cochin Shipyard Ltd | Equity | ₹0.62 Cr | 0.33% |
Aditya Birla Real Estate Ltd | Equity | ₹0.6 Cr | 0.32% |
Escorts Kubota Ltd | Equity | ₹0.55 Cr | 0.29% |
Carborundum Universal Ltd | Equity | ₹0.53 Cr | 0.29% |
Timken India Ltd | Equity | ₹0.51 Cr | 0.27% |
SKF India Ltd | Equity | ₹0.5 Cr | 0.26% |
K.P.R. Mill Ltd | Equity | ₹0.49 Cr | 0.26% |
Honeywell Automation India Ltd | Equity | ₹0.43 Cr | 0.23% |
Hindustan Copper Ltd | Equity | ₹0.41 Cr | 0.22% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.38 Cr | 0.20% |
Tejas Networks Ltd | Equity | ₹0.34 Cr | 0.18% |
Metro Brands Ltd | Equity | ₹0.25 Cr | 0.14% |
Treps | Cash - Repurchase Agreement | ₹0.02 Cr | 0.01% |
Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.01% |
Large Cap Stocks
71.13%
Mid Cap Stocks
25.65%
Small Cap Stocks
3.22%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹58.85 Cr | 31.37% |
Basic Materials | ₹40.05 Cr | 21.35% |
Industrials | ₹38.25 Cr | 20.39% |
Healthcare | ₹30.19 Cr | 16.09% |
Energy | ₹16.65 Cr | 8.87% |
Technology | ₹3.61 Cr | 1.92% |
Standard Deviation
This fund
16.35%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since March 2025
ISIN INF769K01IB1 | Expense Ratio 0.46% | Exit Load - | Fund Size ₹188 Cr | Age 3 years 2 months | Lumpsum Minimum - | 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% | ₹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% |
Total AUM
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹188 Cr
Expense Ratio
0.46%
ISIN
INF769K01IB1
Minimum SIP
-
Exit Load
-
Inception Date
27 Jan 2022
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
+8.97%
— (Cat Avg.)
3 Years
+18.82%
— (Cat Avg.)
Since Inception
+18.49%
— (Cat Avg.)
Equity | ₹187.59 Cr | 100.00% |
Others | ₹0 Cr | 0.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹10.58 Cr | 5.64% |
Maruti Suzuki India Ltd | Equity | ₹9.66 Cr | 5.15% |
Mahindra & Mahindra Ltd | Equity | ₹9.32 Cr | 4.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.28 Cr | 4.95% |
Tata Motors Ltd | Equity | ₹8 Cr | 4.26% |
Tata Steel Ltd | Equity | ₹6.99 Cr | 3.73% |
Hindalco Industries Ltd | Equity | ₹5.67 Cr | 3.02% |
JSW Steel Ltd | Equity | ₹5.61 Cr | 2.99% |
Bajaj Auto Ltd | Equity | ₹5.39 Cr | 2.87% |
Bharat Electronics Ltd | Equity | ₹5.09 Cr | 2.71% |
Cipla Ltd | Equity | ₹4.76 Cr | 2.54% |
Divi's Laboratories Ltd | Equity | ₹4.28 Cr | 2.28% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.19 Cr | 2.23% |
Vedanta Ltd | Equity | ₹4.11 Cr | 2.19% |
Eicher Motors Ltd | Equity | ₹4.04 Cr | 2.15% |
Suzlon Energy Ltd | Equity | ₹3.4 Cr | 1.81% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.39 Cr | 1.81% |
Dixon Technologies (India) Ltd | Equity | ₹3.27 Cr | 1.74% |
TVS Motor Co Ltd | Equity | ₹3.21 Cr | 1.71% |
Hero MotoCorp Ltd | Equity | ₹2.93 Cr | 1.56% |
Bharat Petroleum Corp Ltd | Equity | ₹2.82 Cr | 1.51% |
Lupin Ltd | Equity | ₹2.82 Cr | 1.50% |
Indian Oil Corp Ltd | Equity | ₹2.61 Cr | 1.39% |
Pidilite Industries Ltd | Equity | ₹2.51 Cr | 1.34% |
SRF Ltd | Equity | ₹2.49 Cr | 1.33% |
Siemens Ltd | Equity | ₹2.36 Cr | 1.26% |
Havells India Ltd | Equity | ₹2.21 Cr | 1.18% |
Samvardhana Motherson International Ltd | Equity | ₹2.15 Cr | 1.15% |
Cummins India Ltd | Equity | ₹2.13 Cr | 1.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.12 Cr | 1.13% |
Jindal Steel & Power Ltd | Equity | ₹2 Cr | 1.06% |
UPL Ltd | Equity | ₹1.97 Cr | 1.05% |
Voltas Ltd | Equity | ₹1.85 Cr | 0.99% |
Aurobindo Pharma Ltd | Equity | ₹1.82 Cr | 0.97% |
Ashok Leyland Ltd | Equity | ₹1.76 Cr | 0.94% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.7 Cr | 0.91% |
Bharat Forge Ltd | Equity | ₹1.63 Cr | 0.87% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.61 Cr | 0.86% |
Page Industries Ltd | Equity | ₹1.55 Cr | 0.83% |
APL Apollo Tubes Ltd | Equity | ₹1.5 Cr | 0.80% |
PI Industries Ltd | Equity | ₹1.5 Cr | 0.80% |
ABB India Ltd | Equity | ₹1.49 Cr | 0.80% |
Bosch Ltd | Equity | ₹1.41 Cr | 0.75% |
Polycab India Ltd | Equity | ₹1.37 Cr | 0.73% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.36 Cr | 0.72% |
Zydus Lifesciences Ltd | Equity | ₹1.35 Cr | 0.72% |
Bharat Heavy Electricals Ltd | Equity | ₹1.33 Cr | 0.71% |
MRF Ltd | Equity | ₹1.31 Cr | 0.70% |
Solar Industries India Ltd | Equity | ₹1.3 Cr | 0.69% |
Balkrishna Industries Ltd | Equity | ₹1.29 Cr | 0.69% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.27 Cr | 0.68% |
Supreme Industries Ltd | Equity | ₹1.24 Cr | 0.66% |
Coromandel International Ltd | Equity | ₹1.2 Cr | 0.64% |
KEI Industries Ltd | Equity | ₹1.09 Cr | 0.58% |
Exide Industries Ltd | Equity | ₹0.97 Cr | 0.52% |
Astral Ltd | Equity | ₹0.95 Cr | 0.51% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.48% |
Deepak Nitrite Ltd | Equity | ₹0.78 Cr | 0.42% |
Linde India Ltd | Equity | ₹0.77 Cr | 0.41% |
Lloyds Metals & Energy Ltd | Equity | ₹0.76 Cr | 0.41% |
Schaeffler India Ltd | Equity | ₹0.76 Cr | 0.40% |
Tata Chemicals Ltd | Equity | ₹0.75 Cr | 0.40% |
Hindustan Zinc Ltd | Equity | ₹0.72 Cr | 0.38% |
AIA Engineering Ltd | Equity | ₹0.7 Cr | 0.37% |
Castrol India Ltd | Equity | ₹0.63 Cr | 0.34% |
Cochin Shipyard Ltd | Equity | ₹0.62 Cr | 0.33% |
Aditya Birla Real Estate Ltd | Equity | ₹0.6 Cr | 0.32% |
Escorts Kubota Ltd | Equity | ₹0.55 Cr | 0.29% |
Carborundum Universal Ltd | Equity | ₹0.53 Cr | 0.29% |
Timken India Ltd | Equity | ₹0.51 Cr | 0.27% |
SKF India Ltd | Equity | ₹0.5 Cr | 0.26% |
K.P.R. Mill Ltd | Equity | ₹0.49 Cr | 0.26% |
Honeywell Automation India Ltd | Equity | ₹0.43 Cr | 0.23% |
Hindustan Copper Ltd | Equity | ₹0.41 Cr | 0.22% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.38 Cr | 0.20% |
Tejas Networks Ltd | Equity | ₹0.34 Cr | 0.18% |
Metro Brands Ltd | Equity | ₹0.25 Cr | 0.14% |
Treps | Cash - Repurchase Agreement | ₹0.02 Cr | 0.01% |
Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.01% |
Large Cap Stocks
71.13%
Mid Cap Stocks
25.65%
Small Cap Stocks
3.22%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹58.85 Cr | 31.37% |
Basic Materials | ₹40.05 Cr | 21.35% |
Industrials | ₹38.25 Cr | 20.39% |
Healthcare | ₹30.19 Cr | 16.09% |
Energy | ₹16.65 Cr | 8.87% |
Technology | ₹3.61 Cr | 1.92% |
Standard Deviation
This fund
16.35%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since March 2025
ISIN INF769K01IB1 | Expense Ratio 0.46% | Exit Load - | Fund Size ₹188 Cr | Age 3 years 2 months | Lumpsum Minimum - | 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% | ₹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% |
Total AUM
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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