EquityEquity - OtherVery High Risk
NAV (28-Jan-25)
Returns (Since Inception)
Fund Size
₹8 Cr
Expense Ratio
-
ISIN
INF769K01NS5
Minimum SIP
-
Exit Load
-
Inception Date
26 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
-10.22%
— (Cat Avg.)
Equity | ₹7.66 Cr | 99.18% |
Others | ₹0.06 Cr | 0.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹1.06 Cr | 13.73% |
Mahindra & Mahindra Ltd | Equity | ₹0.65 Cr | 8.47% |
Zomato Ltd | Equity | ₹0.41 Cr | 5.34% |
Tata Motors Ltd | Equity | ₹0.39 Cr | 5.00% |
Trent Ltd | Equity | ₹0.38 Cr | 4.91% |
Maruti Suzuki India Ltd | Equity | ₹0.36 Cr | 4.61% |
Titan Co Ltd | Equity | ₹0.34 Cr | 4.41% |
Bajaj Auto Ltd | Equity | ₹0.24 Cr | 3.14% |
InterGlobe Aviation Ltd | Equity | ₹0.23 Cr | 2.93% |
Indian Hotels Co Ltd | Equity | ₹0.19 Cr | 2.43% |
PB Fintech Ltd | Equity | ₹0.18 Cr | 2.28% |
Dixon Technologies (India) Ltd | Equity | ₹0.17 Cr | 2.25% |
Info Edge (India) Ltd | Equity | ₹0.17 Cr | 2.14% |
Eicher Motors Ltd | Equity | ₹0.16 Cr | 2.13% |
TVS Motor Co Ltd | Equity | ₹0.14 Cr | 1.79% |
Hero MotoCorp Ltd | Equity | ₹0.13 Cr | 1.74% |
DLF Ltd | Equity | ₹0.13 Cr | 1.73% |
Avenue Supermarts Ltd | Equity | ₹0.13 Cr | 1.66% |
HDFC Asset Management Co Ltd | Equity | ₹0.11 Cr | 1.40% |
Havells India Ltd | Equity | ₹0.11 Cr | 1.39% |
Godrej Properties Ltd | Equity | ₹0.11 Cr | 1.38% |
Voltas Ltd | Equity | ₹0.1 Cr | 1.34% |
Macrotech Developers Ltd | Equity | ₹0.1 Cr | 1.27% |
One97 Communications Ltd | Equity | ₹0.09 Cr | 1.13% |
Phoenix Mills Ltd | Equity | ₹0.08 Cr | 1.00% |
Page Industries Ltd | Equity | ₹0.08 Cr | 0.98% |
Kalyan Jewellers India Ltd | Equity | ₹0.07 Cr | 0.96% |
Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.94% |
Blue Star Ltd | Equity | ₹0.07 Cr | 0.91% |
Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.89% |
Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.86% |
Treps | Cash - Repurchase Agreement | ₹0.07 Cr | 0.84% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.83% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.80% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.75% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.70% |
Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.67% |
Tata Communications Ltd | Equity | ₹0.05 Cr | 0.65% |
Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.56% |
Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.56% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.46% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.46% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.41% |
Anant Raj Ltd | Equity | ₹0.03 Cr | 0.38% |
Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.38% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.37% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.03 Cr | 0.35% |
K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.33% |
PVR INOX Ltd | Equity | ₹0.02 Cr | 0.31% |
Bata India Ltd | Equity | ₹0.02 Cr | 0.29% |
EIH Ltd | Equity | ₹0.02 Cr | 0.28% |
V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.25% |
Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.25% |
Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.24% |
Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.24% |
ICICI Securities Ltd | Equity | ₹0.02 Cr | 0.23% |
Devyani International Ltd | Equity | ₹0.02 Cr | 0.23% |
Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.22% |
IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.22% |
Sobha Ltd | Equity | ₹0.02 Cr | 0.21% |
Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.19% |
Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.19% |
Raymond Ltd | Equity | ₹0.01 Cr | 0.18% |
BLS International Services Ltd | Equity | ₹0.01 Cr | 0.18% |
UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.18% |
Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.17% |
Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.17% |
Welspun Living Ltd | Equity | ₹0.01 Cr | 0.16% |
Metro Brands Ltd | Equity | ₹0.01 Cr | 0.15% |
Trident Ltd | Equity | ₹0.01 Cr | 0.13% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.12% |
Saregama India Ltd | Equity | ₹0.01 Cr | 0.11% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.11% |
Cello World Ltd | Equity | ₹0.01 Cr | 0.11% |
VIP Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.10% |
Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.02% |
Large Cap Stocks
64.26%
Mid Cap Stocks
24.70%
Small Cap Stocks
10.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹4.09 Cr | 52.88% |
Communication Services | ₹1.43 Cr | 18.52% |
Real Estate | ₹0.65 Cr | 8.47% |
Industrials | ₹0.61 Cr | 7.94% |
Financial Services | ₹0.49 Cr | 6.32% |
Technology | ₹0.26 Cr | 3.38% |
Consumer Defensive | ₹0.13 Cr | 1.66% |
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 INF769K01NS5 | Expense Ratio - | Exit Load - | Fund Size ₹8 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India New Age Consumption 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 | 5.4% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.1% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 11.8% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 10.1% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 19.2% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 17.8% |
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 | 1.8% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 8.8% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
NAV (28-Jan-25)
Returns (Since Inception)
Fund Size
₹8 Cr
Expense Ratio
-
ISIN
INF769K01NS5
Minimum SIP
-
Exit Load
-
Inception Date
26 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
-10.22%
— (Cat Avg.)
Equity | ₹7.66 Cr | 99.18% |
Others | ₹0.06 Cr | 0.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹1.06 Cr | 13.73% |
Mahindra & Mahindra Ltd | Equity | ₹0.65 Cr | 8.47% |
Zomato Ltd | Equity | ₹0.41 Cr | 5.34% |
Tata Motors Ltd | Equity | ₹0.39 Cr | 5.00% |
Trent Ltd | Equity | ₹0.38 Cr | 4.91% |
Maruti Suzuki India Ltd | Equity | ₹0.36 Cr | 4.61% |
Titan Co Ltd | Equity | ₹0.34 Cr | 4.41% |
Bajaj Auto Ltd | Equity | ₹0.24 Cr | 3.14% |
InterGlobe Aviation Ltd | Equity | ₹0.23 Cr | 2.93% |
Indian Hotels Co Ltd | Equity | ₹0.19 Cr | 2.43% |
PB Fintech Ltd | Equity | ₹0.18 Cr | 2.28% |
Dixon Technologies (India) Ltd | Equity | ₹0.17 Cr | 2.25% |
Info Edge (India) Ltd | Equity | ₹0.17 Cr | 2.14% |
Eicher Motors Ltd | Equity | ₹0.16 Cr | 2.13% |
TVS Motor Co Ltd | Equity | ₹0.14 Cr | 1.79% |
Hero MotoCorp Ltd | Equity | ₹0.13 Cr | 1.74% |
DLF Ltd | Equity | ₹0.13 Cr | 1.73% |
Avenue Supermarts Ltd | Equity | ₹0.13 Cr | 1.66% |
HDFC Asset Management Co Ltd | Equity | ₹0.11 Cr | 1.40% |
Havells India Ltd | Equity | ₹0.11 Cr | 1.39% |
Godrej Properties Ltd | Equity | ₹0.11 Cr | 1.38% |
Voltas Ltd | Equity | ₹0.1 Cr | 1.34% |
Macrotech Developers Ltd | Equity | ₹0.1 Cr | 1.27% |
One97 Communications Ltd | Equity | ₹0.09 Cr | 1.13% |
Phoenix Mills Ltd | Equity | ₹0.08 Cr | 1.00% |
Page Industries Ltd | Equity | ₹0.08 Cr | 0.98% |
Kalyan Jewellers India Ltd | Equity | ₹0.07 Cr | 0.96% |
Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.94% |
Blue Star Ltd | Equity | ₹0.07 Cr | 0.91% |
Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.89% |
Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.86% |
Treps | Cash - Repurchase Agreement | ₹0.07 Cr | 0.84% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.83% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.80% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.75% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.70% |
Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.67% |
Tata Communications Ltd | Equity | ₹0.05 Cr | 0.65% |
Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.56% |
Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.56% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.46% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.46% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.41% |
Anant Raj Ltd | Equity | ₹0.03 Cr | 0.38% |
Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.38% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.37% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.03 Cr | 0.35% |
K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.33% |
PVR INOX Ltd | Equity | ₹0.02 Cr | 0.31% |
Bata India Ltd | Equity | ₹0.02 Cr | 0.29% |
EIH Ltd | Equity | ₹0.02 Cr | 0.28% |
V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.25% |
Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.25% |
Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.24% |
Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.24% |
ICICI Securities Ltd | Equity | ₹0.02 Cr | 0.23% |
Devyani International Ltd | Equity | ₹0.02 Cr | 0.23% |
Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.22% |
IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.22% |
Sobha Ltd | Equity | ₹0.02 Cr | 0.21% |
Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.19% |
Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.19% |
Raymond Ltd | Equity | ₹0.01 Cr | 0.18% |
BLS International Services Ltd | Equity | ₹0.01 Cr | 0.18% |
UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.18% |
Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.17% |
Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.17% |
Welspun Living Ltd | Equity | ₹0.01 Cr | 0.16% |
Metro Brands Ltd | Equity | ₹0.01 Cr | 0.15% |
Trident Ltd | Equity | ₹0.01 Cr | 0.13% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.12% |
Saregama India Ltd | Equity | ₹0.01 Cr | 0.11% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.11% |
Cello World Ltd | Equity | ₹0.01 Cr | 0.11% |
VIP Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.10% |
Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.02% |
Large Cap Stocks
64.26%
Mid Cap Stocks
24.70%
Small Cap Stocks
10.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹4.09 Cr | 52.88% |
Communication Services | ₹1.43 Cr | 18.52% |
Real Estate | ₹0.65 Cr | 8.47% |
Industrials | ₹0.61 Cr | 7.94% |
Financial Services | ₹0.49 Cr | 6.32% |
Technology | ₹0.26 Cr | 3.38% |
Consumer Defensive | ₹0.13 Cr | 1.66% |
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 INF769K01NS5 | Expense Ratio - | Exit Load - | Fund Size ₹8 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India New Age Consumption 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 | 5.4% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.1% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 11.8% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 10.1% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 19.2% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 17.8% |
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 | 1.8% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 8.8% |
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