EquityEquity - OtherVery High Risk
Direct
NAV (16-Oct-24)
Returns (Since Inception)
Fund Size
₹881 Cr
Expense Ratio
0.86%
ISIN
INF0K1H01081
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Jul 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
+42.99%
— (Cat Avg.)
Since Inception
+39.02%
— (Cat Avg.)
Equity | ₹878.83 Cr | 99.70% |
Others | ₹2.61 Cr | 0.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Wockhardt Ltd | Equity | ₹64.86 Cr | 7.36% |
Religare Enterprises Ltd | Equity | ₹52.54 Cr | 5.96% |
Swan Energy Ltd | Equity | ₹46.76 Cr | 5.31% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹42.45 Cr | 4.82% |
Trent Ltd | Equity | ₹41.38 Cr | 4.70% |
Net Receivables / (Payables) | Cash - Collateral | ₹-39.84 Cr | 4.52% |
Dixon Technologies (India) Ltd | Equity | ₹26.55 Cr | 3.01% |
Power Finance Corp Ltd | Equity | ₹23.17 Cr | 2.63% |
Colgate-Palmolive (India) Ltd | Equity | ₹22.56 Cr | 2.56% |
Samvardhana Motherson International Ltd | Equity | ₹21.35 Cr | 2.42% |
Marathon Nextgen Realty Ltd | Equity | ₹21.18 Cr | 2.40% |
Shriram Finance Ltd | Equity | ₹18.96 Cr | 2.15% |
Tips Music Ltd | Equity | ₹17.17 Cr | 1.95% |
TVS Motor Co Ltd | Equity | ₹16.51 Cr | 1.87% |
Varun Beverages Ltd | Equity | ₹16.37 Cr | 1.86% |
Vedanta Ltd | Equity | ₹16.15 Cr | 1.83% |
Bajaj Auto Ltd | Equity | ₹16.01 Cr | 1.82% |
Future on Info Edge (India) Ltd | Equity - Future | ₹15.93 Cr | 1.81% |
Newgen Software Technologies Ltd | Equity | ₹15.7 Cr | 1.78% |
Ajanta Pharma Ltd | Equity | ₹15.08 Cr | 1.71% |
Lupin Ltd | Equity | ₹14.62 Cr | 1.66% |
Torrent Power Ltd | Equity | ₹14.41 Cr | 1.63% |
Amara Raja Energy & Mobility Ltd | Equity | ₹13.51 Cr | 1.53% |
Sundaram Finance Ltd | Equity | ₹12.48 Cr | 1.42% |
Indus Towers Ltd Ordinary Shares | Equity | ₹12.4 Cr | 1.41% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹12.2 Cr | 1.38% |
Mahindra & Mahindra Ltd | Equity | ₹11.9 Cr | 1.35% |
Bharti Airtel Ltd | Equity | ₹11.38 Cr | 1.29% |
VA Tech Wabag Ltd | Equity | ₹10.73 Cr | 1.22% |
REC Ltd | Equity | ₹10.66 Cr | 1.21% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.04 Cr | 1.14% |
Voltamp Transformers Ltd | Equity | ₹9.37 Cr | 1.06% |
Bosch Ltd | Equity | ₹9.27 Cr | 1.05% |
Himadri Speciality Chemical Ltd | Equity | ₹9.18 Cr | 1.04% |
Glenmark Pharmaceuticals Ltd | Equity | ₹9.12 Cr | 1.03% |
TVS Holdings Ltd | Equity | ₹9.01 Cr | 1.02% |
Torrent Pharmaceuticals Ltd | Equity | ₹9 Cr | 1.02% |
BEML Ltd | Equity | ₹8.99 Cr | 1.02% |
Voltas Ltd | Equity | ₹8.93 Cr | 1.01% |
Netweb Technologies India Ltd | Equity | ₹8.39 Cr | 0.95% |
Future on Coromandel International Ltd | Equity - Future | ₹8.37 Cr | 0.95% |
Marksans Pharma Ltd | Equity | ₹8.04 Cr | 0.91% |
Senco Gold Ltd | Equity | ₹7.84 Cr | 0.89% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹7.83 Cr | 0.89% |
Havells India Ltd | Equity | ₹7.63 Cr | 0.87% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹7.52 Cr | 0.85% |
Piramal Pharma Ltd | Equity | ₹7.48 Cr | 0.85% |
Rail Vikas Nigam Ltd | Equity | ₹7.42 Cr | 0.84% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹7.32 Cr | 0.83% |
InterGlobe Aviation Ltd | Equity | ₹7.27 Cr | 0.82% |
Divi's Laboratories Ltd | Equity | ₹6.96 Cr | 0.79% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.74% |
Cummins India Ltd | Equity | ₹6.43 Cr | 0.73% |
Future on TVS Motor Co Ltd | Equity - Future | ₹6.02 Cr | 0.68% |
United Spirits Ltd | Equity | ₹5.56 Cr | 0.63% |
Bharat Petroleum Corp Ltd | Equity | ₹5.47 Cr | 0.62% |
Godrej Industries Ltd | Equity | ₹5.27 Cr | 0.60% |
Zydus Lifesciences Ltd | Equity | ₹5.06 Cr | 0.57% |
Techno Electric & Engineering Co Ltd | Equity | ₹4.83 Cr | 0.55% |
Adani Power Ltd | Equity | ₹4.69 Cr | 0.53% |
Cochin Shipyard Ltd | Equity | ₹4.48 Cr | 0.51% |
Bharat Electronics Ltd | Equity | ₹4.45 Cr | 0.50% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.42 Cr | 0.50% |
Future on Bajaj Auto Ltd | Equity - Future | ₹4.3 Cr | 0.49% |
Future on Cummins India Ltd | Equity - Future | ₹4.02 Cr | 0.46% |
Hero MotoCorp Ltd | Equity | ₹3.86 Cr | 0.44% |
Jupiter Wagons Ltd | Equity | ₹3.71 Cr | 0.42% |
Power Grid Corp Of India Ltd | Equity | ₹3.53 Cr | 0.40% |
Suven Pharmaceuticals Ltd | Equity | ₹3.51 Cr | 0.40% |
Hindustan Zinc Ltd | Equity | ₹3.37 Cr | 0.38% |
Future on Bharti Airtel Ltd | Equity - Future | ₹3.03 Cr | 0.34% |
Info Edge (India) Ltd | Equity | ₹2.76 Cr | 0.31% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹2.63 Cr | 0.30% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹2.4 Cr | 0.27% |
Voltas Limited October 2024 Future | Equity - Future | ₹2.34 Cr | 0.27% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹2.33 Cr | 0.26% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹1.97 Cr | 0.22% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹1.86 Cr | 0.21% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.17% |
Coromandel International Ltd | Equity | ₹1.09 Cr | 0.12% |
Large Cap Stocks
35.55%
Mid Cap Stocks
23.39%
Small Cap Stocks
40.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹157.76 Cr | 17.90% |
Healthcare | ₹143.74 Cr | 16.31% |
Consumer Cyclical | ₹137.13 Cr | 15.56% |
Financial Services | ₹132.27 Cr | 15.01% |
Technology | ₹62.84 Cr | 7.13% |
Consumer Defensive | ₹44.49 Cr | 5.05% |
Communication Services | ₹43.71 Cr | 4.96% |
Basic Materials | ₹29.79 Cr | 3.38% |
Utilities | ₹22.62 Cr | 2.57% |
Real Estate | ₹21.18 Cr | 2.40% |
Energy | ₹5.47 Cr | 0.62% |
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 INF0K1H01081 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹881 Cr | Age 1 year 3 months | Lumpsum Minimum ₹5,000 | 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% | ₹236.82 Cr | 33.2% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹236.82 Cr | 32.8% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹595.09 Cr | 48.9% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 46.5% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3348.60 Cr | 53.9% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3348.60 Cr | 52.1% |
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% | - | ₹304.82 Cr | 61.2% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹102.54 Cr | 37.4% |
Total AUM
₹2,400 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Samco Dynamic Asset Allocation Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹647.86 Cr | - |
Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹122.18 Cr | 26.6% |
Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹881.44 Cr | 43.0% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹655.60 Cr | 18.1% |
Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹93.95 Cr | 6.6% |
Your principal amount will be at Very High Risk