EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹45 Cr
Expense Ratio
0.74%
ISIN
INF082J01473
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 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
-6.90%
— (Cat Avg.)
Equity | ₹36.81 Cr | 81.86% |
Others | ₹8.15 Cr | 18.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivable/(Payable) | Cash - Collateral | ₹8.15 Cr | 18.14% |
Marico Ltd | Equity | ₹2.08 Cr | 4.63% |
Castrol India Ltd | Equity | ₹1.62 Cr | 3.61% |
Infosys Ltd | Equity | ₹1.54 Cr | 3.42% |
Wipro Ltd | Equity | ₹1.48 Cr | 3.29% |
Persistent Systems Ltd | Equity | ₹1.47 Cr | 3.27% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.43 Cr | 3.17% |
TVS Motor Co Ltd | Equity | ₹1.36 Cr | 3.03% |
Tata Consultancy Services Ltd | Equity | ₹1.32 Cr | 2.93% |
Havells India Ltd | Equity | ₹1.11 Cr | 2.47% |
Vinati Organics Ltd | Equity | ₹1.09 Cr | 2.43% |
Mahindra & Mahindra Ltd | Equity | ₹1.08 Cr | 2.41% |
Maruti Suzuki India Ltd | Equity | ₹1.06 Cr | 2.35% |
Godrej Consumer Products Ltd | Equity | ₹0.98 Cr | 2.19% |
HCL Technologies Ltd | Equity | ₹0.95 Cr | 2.11% |
Dr. Lal PathLabs Ltd | Equity | ₹0.93 Cr | 2.07% |
Bajaj Auto Ltd | Equity | ₹0.89 Cr | 1.98% |
Sundaram Fasteners Ltd | Equity | ₹0.88 Cr | 1.96% |
ABB India Ltd | Equity | ₹0.84 Cr | 1.87% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.84 Cr | 1.86% |
Bosch Ltd | Equity | ₹0.83 Cr | 1.85% |
Central Depository Services (India) Ltd | Equity | ₹0.82 Cr | 1.83% |
Voltas Ltd | Equity | ₹0.82 Cr | 1.82% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.81 Cr | 1.80% |
LT Foods Ltd | Equity | ₹0.8 Cr | 1.79% |
Thermax Ltd | Equity | ₹0.78 Cr | 1.74% |
Coforge Ltd | Equity | ₹0.77 Cr | 1.71% |
Hero MotoCorp Ltd | Equity | ₹0.76 Cr | 1.69% |
Eicher Motors Ltd | Equity | ₹0.74 Cr | 1.65% |
Grindwell Norton Ltd | Equity | ₹0.66 Cr | 1.47% |
Tech Mahindra Ltd | Equity | ₹0.6 Cr | 1.33% |
Samvardhana Motherson International Ltd | Equity | ₹0.56 Cr | 1.25% |
Narayana Hrudayalaya Ltd | Equity | ₹0.52 Cr | 1.16% |
Mphasis Ltd | Equity | ₹0.47 Cr | 1.04% |
GMM Pfaudler Ltd | Equity | ₹0.45 Cr | 0.99% |
Nuvoco Vista Corp Ltd | Equity | ₹0.42 Cr | 0.94% |
Honeywell Automation India Ltd | Equity | ₹0.42 Cr | 0.94% |
Orient Electric Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.89% |
Tata Motors Ltd | Equity | ₹0.4 Cr | 0.89% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.38 Cr | 0.85% |
Tata Chemicals Ltd | Equity | ₹0.38 Cr | 0.84% |
Tata Communications Ltd | Equity | ₹0.37 Cr | 0.82% |
EPL Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.79% |
Whirlpool of India Ltd | Equity | ₹0.35 Cr | 0.77% |
Large Cap Stocks
36.69%
Mid Cap Stocks
17.76%
Small Cap Stocks
27.42%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹11.91 Cr | 26.50% |
Technology | ₹9.42 Cr | 20.95% |
Industrials | ₹5.07 Cr | 11.27% |
Consumer Defensive | ₹3.87 Cr | 8.60% |
Basic Materials | ₹1.9 Cr | 4.22% |
Healthcare | ₹1.83 Cr | 4.08% |
Energy | ₹1.62 Cr | 3.61% |
Financial Services | ₹0.82 Cr | 1.83% |
Communication Services | ₹0.37 Cr | 0.82% |
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
ISIN INF082J01473 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹45 Cr | Age 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Shariah 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% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹45 Cr
Expense Ratio
0.74%
ISIN
INF082J01473
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 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
-6.90%
— (Cat Avg.)
Equity | ₹36.81 Cr | 81.86% |
Others | ₹8.15 Cr | 18.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivable/(Payable) | Cash - Collateral | ₹8.15 Cr | 18.14% |
Marico Ltd | Equity | ₹2.08 Cr | 4.63% |
Castrol India Ltd | Equity | ₹1.62 Cr | 3.61% |
Infosys Ltd | Equity | ₹1.54 Cr | 3.42% |
Wipro Ltd | Equity | ₹1.48 Cr | 3.29% |
Persistent Systems Ltd | Equity | ₹1.47 Cr | 3.27% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.43 Cr | 3.17% |
TVS Motor Co Ltd | Equity | ₹1.36 Cr | 3.03% |
Tata Consultancy Services Ltd | Equity | ₹1.32 Cr | 2.93% |
Havells India Ltd | Equity | ₹1.11 Cr | 2.47% |
Vinati Organics Ltd | Equity | ₹1.09 Cr | 2.43% |
Mahindra & Mahindra Ltd | Equity | ₹1.08 Cr | 2.41% |
Maruti Suzuki India Ltd | Equity | ₹1.06 Cr | 2.35% |
Godrej Consumer Products Ltd | Equity | ₹0.98 Cr | 2.19% |
HCL Technologies Ltd | Equity | ₹0.95 Cr | 2.11% |
Dr. Lal PathLabs Ltd | Equity | ₹0.93 Cr | 2.07% |
Bajaj Auto Ltd | Equity | ₹0.89 Cr | 1.98% |
Sundaram Fasteners Ltd | Equity | ₹0.88 Cr | 1.96% |
ABB India Ltd | Equity | ₹0.84 Cr | 1.87% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.84 Cr | 1.86% |
Bosch Ltd | Equity | ₹0.83 Cr | 1.85% |
Central Depository Services (India) Ltd | Equity | ₹0.82 Cr | 1.83% |
Voltas Ltd | Equity | ₹0.82 Cr | 1.82% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.81 Cr | 1.80% |
LT Foods Ltd | Equity | ₹0.8 Cr | 1.79% |
Thermax Ltd | Equity | ₹0.78 Cr | 1.74% |
Coforge Ltd | Equity | ₹0.77 Cr | 1.71% |
Hero MotoCorp Ltd | Equity | ₹0.76 Cr | 1.69% |
Eicher Motors Ltd | Equity | ₹0.74 Cr | 1.65% |
Grindwell Norton Ltd | Equity | ₹0.66 Cr | 1.47% |
Tech Mahindra Ltd | Equity | ₹0.6 Cr | 1.33% |
Samvardhana Motherson International Ltd | Equity | ₹0.56 Cr | 1.25% |
Narayana Hrudayalaya Ltd | Equity | ₹0.52 Cr | 1.16% |
Mphasis Ltd | Equity | ₹0.47 Cr | 1.04% |
GMM Pfaudler Ltd | Equity | ₹0.45 Cr | 0.99% |
Nuvoco Vista Corp Ltd | Equity | ₹0.42 Cr | 0.94% |
Honeywell Automation India Ltd | Equity | ₹0.42 Cr | 0.94% |
Orient Electric Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.89% |
Tata Motors Ltd | Equity | ₹0.4 Cr | 0.89% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.38 Cr | 0.85% |
Tata Chemicals Ltd | Equity | ₹0.38 Cr | 0.84% |
Tata Communications Ltd | Equity | ₹0.37 Cr | 0.82% |
EPL Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.79% |
Whirlpool of India Ltd | Equity | ₹0.35 Cr | 0.77% |
Large Cap Stocks
36.69%
Mid Cap Stocks
17.76%
Small Cap Stocks
27.42%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹11.91 Cr | 26.50% |
Technology | ₹9.42 Cr | 20.95% |
Industrials | ₹5.07 Cr | 11.27% |
Consumer Defensive | ₹3.87 Cr | 8.60% |
Basic Materials | ₹1.9 Cr | 4.22% |
Healthcare | ₹1.83 Cr | 4.08% |
Energy | ₹1.62 Cr | 3.61% |
Financial Services | ₹0.82 Cr | 1.83% |
Communication Services | ₹0.37 Cr | 0.82% |
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
ISIN INF082J01473 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹45 Cr | Age 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Shariah 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% |
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