EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹697 Cr
Expense Ratio
1.01%
ISIN
INF247L01DA9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Aug 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
+6.19%
— (Cat Avg.)
Equity | ₹676.37 Cr | 97.00% |
Others | ₹20.88 Cr | 3.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Radico Khaitan Ltd | Equity | ₹38.14 Cr | 5.47% |
Inox Wind Ltd | Equity | ₹31.03 Cr | 4.45% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹30.55 Cr | 4.38% |
Blue Star Ltd | Equity | ₹28.59 Cr | 4.10% |
Samvardhana Motherson International Ltd | Equity | ₹28.26 Cr | 4.05% |
Apar Industries Ltd | Equity | ₹27.59 Cr | 3.96% |
Suzlon Energy Ltd | Equity | ₹26.77 Cr | 3.84% |
Kalyan Jewellers India Ltd | Equity | ₹26.51 Cr | 3.80% |
Waaree Energies Ltd | Equity | ₹25.67 Cr | 3.68% |
Dixon Technologies (India) Ltd | Equity | ₹24.93 Cr | 3.58% |
Zomato Ltd | Equity | ₹24.87 Cr | 3.57% |
Zen Technologies Ltd | Equity | ₹23.93 Cr | 3.43% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.81 Cr | 3.41% |
CG Power & Industrial Solutions Ltd | Equity | ₹21.32 Cr | 3.06% |
PG Electroplast Ltd | Equity | ₹20.57 Cr | 2.95% |
Trent Ltd | Equity | ₹20.51 Cr | 2.94% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹20.49 Cr | 2.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.25 Cr | 2.90% |
Kaynes Technology India Ltd | Equity | ₹20.19 Cr | 2.90% |
Aurobindo Pharma Ltd | Equity | ₹19.25 Cr | 2.76% |
Prestige Estates Projects Ltd | Equity | ₹19.14 Cr | 2.75% |
PTC Industries Ltd | Equity | ₹17.22 Cr | 2.47% |
Siemens Ltd | Equity | ₹16.08 Cr | 2.31% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹15.72 Cr | 2.26% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹15.28 Cr | 2.19% |
Premier Energies Ltd | Equity | ₹15.2 Cr | 2.18% |
Sky Gold Ltd | Equity | ₹15.12 Cr | 2.17% |
Bharat Electronics Ltd | Equity | ₹15.09 Cr | 2.16% |
Jindal Steel & Power Ltd | Equity | ₹14.65 Cr | 2.10% |
Shaily Engineering Plastics Ltd | Equity | ₹14.29 Cr | 2.05% |
Archean Chemical Industries Ltd | Equity | ₹14.12 Cr | 2.02% |
BEML Ltd | Equity | ₹10.1 Cr | 1.45% |
Western Carriers (India) Ltd | Equity | ₹6.42 Cr | 0.92% |
Net Receivables / (Payables) | Cash | ₹5.6 Cr | 0.80% |
Large Cap Stocks
23.45%
Mid Cap Stocks
33.03%
Small Cap Stocks
33.74%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹283.85 Cr | 40.71% |
Consumer Cyclical | ₹145.81 Cr | 20.91% |
Technology | ₹86.38 Cr | 12.39% |
Basic Materials | ₹63.55 Cr | 9.11% |
Healthcare | ₹39.5 Cr | 5.67% |
Consumer Defensive | ₹38.14 Cr | 5.47% |
Real Estate | ₹19.14 Cr | 2.75% |
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 August 2024
Since August 2024
Since August 2024
Since August 2024
Since August 2024
ISIN INF247L01DA9 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹697 Cr | Age 3 months | Lumpsum Minimum ₹500 | 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% | ₹219.26 Cr | 16.2% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
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% | - | ₹342.57 Cr | 34.8% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
Your principal amount will be at Very High Risk