EquityEquity - OtherVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,130 Cr
Expense Ratio
2.03%
ISIN
INF204KC1BL9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
28 Aug 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
+6.79%
— (Cat Avg.)
Since Inception
+16.01%
— (Cat Avg.)
Equity | ₹2,102.13 Cr | 98.69% |
Others | ₹27.81 Cr | 1.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finserv Ltd | Equity | ₹95.24 Cr | 4.47% |
3M India Ltd | Equity | ₹95.05 Cr | 4.46% |
Avenue Supermarts Ltd | Equity | ₹87.37 Cr | 4.10% |
Siemens Ltd | Equity | ₹86.24 Cr | 4.05% |
FSN E-Commerce Ventures Ltd | Equity | ₹85.67 Cr | 4.02% |
Axis Bank Ltd | Equity | ₹77.69 Cr | 3.65% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹77.18 Cr | 3.62% |
Zomato Ltd | Equity | ₹74.4 Cr | 3.49% |
Swiggy Ltd | Equity | ₹70.12 Cr | 3.29% |
Info Edge (India) Ltd | Equity | ₹69.9 Cr | 3.28% |
Tata Consumer Products Ltd | Equity | ₹66.9 Cr | 3.14% |
ICICI Bank Ltd | Equity | ₹66.23 Cr | 3.11% |
Jubilant Foodworks Ltd | Equity | ₹62.61 Cr | 2.94% |
IndusInd Bank Ltd | Equity | ₹59.95 Cr | 2.81% |
Tata Motors Ltd | Equity | ₹55.86 Cr | 2.62% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹54.14 Cr | 2.54% |
Samvardhana Motherson International Ltd | Equity | ₹54.08 Cr | 2.54% |
Bajaj Finance Ltd | Equity | ₹53.74 Cr | 2.52% |
Syngene International Ltd | Equity | ₹50.14 Cr | 2.35% |
Affle India Ltd | Equity | ₹49.02 Cr | 2.30% |
HDFC Bank Ltd | Equity | ₹48.51 Cr | 2.28% |
GE Vernova T&D India Ltd | Equity | ₹48.29 Cr | 2.27% |
Hero MotoCorp Ltd | Equity | ₹42.6 Cr | 2.00% |
Delhivery Ltd | Equity | ₹42.47 Cr | 1.99% |
Motherson Sumi Wiring India Ltd | Equity | ₹42.2 Cr | 1.98% |
Tejas Networks Ltd | Equity | ₹39.97 Cr | 1.88% |
Hyundai Motor India Ltd | Equity | ₹39.63 Cr | 1.86% |
eMudhra Ltd | Equity | ₹39.54 Cr | 1.86% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹39.08 Cr | 1.83% |
One97 Communications Ltd | Equity | ₹34.73 Cr | 1.63% |
Bosch Ltd | Equity | ₹30.2 Cr | 1.42% |
Honeywell Automation India Ltd | Equity | ₹28.88 Cr | 1.36% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹26.5 Cr | 1.24% |
Timken India Ltd | Equity | ₹24.63 Cr | 1.16% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹24.11 Cr | 1.13% |
Triparty Repo | Cash - Repurchase Agreement | ₹23.61 Cr | 1.11% |
Sapphire Foods India Ltd | Equity | ₹23.47 Cr | 1.10% |
Sonata Software Ltd | Equity | ₹22.79 Cr | 1.07% |
Ola Electric Mobility Ltd | Equity | ₹19.78 Cr | 0.93% |
Bayer CropScience Ltd | Equity | ₹18.85 Cr | 0.89% |
Honasa Consumer Ltd | Equity | ₹18.55 Cr | 0.87% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹18.13 Cr | 0.85% |
Sanofi India Ltd | Equity | ₹17.09 Cr | 0.80% |
Kirloskar Oil Engines Ltd | Equity | ₹11.52 Cr | 0.54% |
United Breweries Ltd | Equity | ₹9.05 Cr | 0.42% |
Net Current Assets | Cash | ₹4.06 Cr | 0.19% |
Cash Margin - Ccil | Cash - Collateral | ₹0.14 Cr | 0.01% |
Large Cap Stocks
47.83%
Mid Cap Stocks
26.59%
Small Cap Stocks
24.27%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹701.91 Cr | 32.95% |
Financial Services | ₹455.49 Cr | 21.39% |
Industrials | ₹355.23 Cr | 16.68% |
Consumer Defensive | ₹181.87 Cr | 8.54% |
Technology | ₹137.04 Cr | 6.43% |
Healthcare | ₹132.82 Cr | 6.24% |
Communication Services | ₹118.91 Cr | 5.58% |
Basic Materials | ₹18.85 Cr | 0.89% |
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
ISIN INF204KC1BL9 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹2,130 Cr | Age 1 year 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,130 Cr
Expense Ratio
2.03%
ISIN
INF204KC1BL9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
28 Aug 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
+6.79%
— (Cat Avg.)
Since Inception
+16.01%
— (Cat Avg.)
Equity | ₹2,102.13 Cr | 98.69% |
Others | ₹27.81 Cr | 1.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finserv Ltd | Equity | ₹95.24 Cr | 4.47% |
3M India Ltd | Equity | ₹95.05 Cr | 4.46% |
Avenue Supermarts Ltd | Equity | ₹87.37 Cr | 4.10% |
Siemens Ltd | Equity | ₹86.24 Cr | 4.05% |
FSN E-Commerce Ventures Ltd | Equity | ₹85.67 Cr | 4.02% |
Axis Bank Ltd | Equity | ₹77.69 Cr | 3.65% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹77.18 Cr | 3.62% |
Zomato Ltd | Equity | ₹74.4 Cr | 3.49% |
Swiggy Ltd | Equity | ₹70.12 Cr | 3.29% |
Info Edge (India) Ltd | Equity | ₹69.9 Cr | 3.28% |
Tata Consumer Products Ltd | Equity | ₹66.9 Cr | 3.14% |
ICICI Bank Ltd | Equity | ₹66.23 Cr | 3.11% |
Jubilant Foodworks Ltd | Equity | ₹62.61 Cr | 2.94% |
IndusInd Bank Ltd | Equity | ₹59.95 Cr | 2.81% |
Tata Motors Ltd | Equity | ₹55.86 Cr | 2.62% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹54.14 Cr | 2.54% |
Samvardhana Motherson International Ltd | Equity | ₹54.08 Cr | 2.54% |
Bajaj Finance Ltd | Equity | ₹53.74 Cr | 2.52% |
Syngene International Ltd | Equity | ₹50.14 Cr | 2.35% |
Affle India Ltd | Equity | ₹49.02 Cr | 2.30% |
HDFC Bank Ltd | Equity | ₹48.51 Cr | 2.28% |
GE Vernova T&D India Ltd | Equity | ₹48.29 Cr | 2.27% |
Hero MotoCorp Ltd | Equity | ₹42.6 Cr | 2.00% |
Delhivery Ltd | Equity | ₹42.47 Cr | 1.99% |
Motherson Sumi Wiring India Ltd | Equity | ₹42.2 Cr | 1.98% |
Tejas Networks Ltd | Equity | ₹39.97 Cr | 1.88% |
Hyundai Motor India Ltd | Equity | ₹39.63 Cr | 1.86% |
eMudhra Ltd | Equity | ₹39.54 Cr | 1.86% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹39.08 Cr | 1.83% |
One97 Communications Ltd | Equity | ₹34.73 Cr | 1.63% |
Bosch Ltd | Equity | ₹30.2 Cr | 1.42% |
Honeywell Automation India Ltd | Equity | ₹28.88 Cr | 1.36% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹26.5 Cr | 1.24% |
Timken India Ltd | Equity | ₹24.63 Cr | 1.16% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹24.11 Cr | 1.13% |
Triparty Repo | Cash - Repurchase Agreement | ₹23.61 Cr | 1.11% |
Sapphire Foods India Ltd | Equity | ₹23.47 Cr | 1.10% |
Sonata Software Ltd | Equity | ₹22.79 Cr | 1.07% |
Ola Electric Mobility Ltd | Equity | ₹19.78 Cr | 0.93% |
Bayer CropScience Ltd | Equity | ₹18.85 Cr | 0.89% |
Honasa Consumer Ltd | Equity | ₹18.55 Cr | 0.87% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹18.13 Cr | 0.85% |
Sanofi India Ltd | Equity | ₹17.09 Cr | 0.80% |
Kirloskar Oil Engines Ltd | Equity | ₹11.52 Cr | 0.54% |
United Breweries Ltd | Equity | ₹9.05 Cr | 0.42% |
Net Current Assets | Cash | ₹4.06 Cr | 0.19% |
Cash Margin - Ccil | Cash - Collateral | ₹0.14 Cr | 0.01% |
Large Cap Stocks
47.83%
Mid Cap Stocks
26.59%
Small Cap Stocks
24.27%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹701.91 Cr | 32.95% |
Financial Services | ₹455.49 Cr | 21.39% |
Industrials | ₹355.23 Cr | 16.68% |
Consumer Defensive | ₹181.87 Cr | 8.54% |
Technology | ₹137.04 Cr | 6.43% |
Healthcare | ₹132.82 Cr | 6.24% |
Communication Services | ₹118.91 Cr | 5.58% |
Basic Materials | ₹18.85 Cr | 0.89% |
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
ISIN INF204KC1BL9 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹2,130 Cr | Age 1 year 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments