EquityEquity - OtherVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹139 Cr
Expense Ratio
2.41%
ISIN
INF0K1H01172
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Jun 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
-22.80%
— (Cat Avg.)
Equity | ₹113.9 Cr | 82.09% |
Others | ₹24.85 Cr | 17.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹17.91 Cr | 12.90% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.95 Cr | 5.01% |
Religare Enterprises Ltd | Equity | ₹5.62 Cr | 4.05% |
Choice International Ltd | Equity | ₹4.91 Cr | 3.54% |
HealthCare Global Enterprises Ltd | Equity | ₹4.87 Cr | 3.51% |
360 One Wam Ltd Ordinary Shares | Equity | ₹4.53 Cr | 3.27% |
Wockhardt Ltd | Equity | ₹4.29 Cr | 3.10% |
Page Industries Ltd | Equity | ₹4.04 Cr | 2.91% |
Fortis Healthcare Ltd | Equity | ₹4.03 Cr | 2.91% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹3.99 Cr | 2.88% |
Bajaj Holdings and Investment Ltd | Equity | ₹3.98 Cr | 2.87% |
Marathon Nextgen Realty Ltd | Equity | ₹3.94 Cr | 2.84% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹3.89 Cr | 2.81% |
Radico Khaitan Ltd | Equity | ₹3.76 Cr | 2.71% |
Motilal Oswal Financial Services Ltd | Equity | ₹3.71 Cr | 2.68% |
Coromandel International Ltd | Equity | ₹3.63 Cr | 2.62% |
GE Vernova T&D India Ltd | Equity | ₹3.53 Cr | 2.54% |
HDFC Asset Management Co Ltd | Equity | ₹3.51 Cr | 2.53% |
UTI Asset Management Co Ltd | Equity | ₹3.41 Cr | 2.46% |
Ami Organics Ltd | Equity | ₹3.34 Cr | 2.41% |
Supriya Lifescience Ltd | Equity | ₹3.3 Cr | 2.38% |
Century Plyboards (India) Ltd | Equity | ₹3.26 Cr | 2.35% |
Gokaldas Exports Ltd | Equity | ₹3.24 Cr | 2.34% |
United Breweries Ltd | Equity | ₹3.16 Cr | 2.28% |
Edelweiss Financial Services Ltd | Equity | ₹3.05 Cr | 2.19% |
Arvind Ltd | Equity | ₹2.99 Cr | 2.16% |
E I D Parry India Ltd | Equity | ₹2.97 Cr | 2.14% |
Stylam Industries Ltd | Equity | ₹2.89 Cr | 2.09% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.86 Cr | 2.06% |
Paradeep Phosphates Ltd | Equity | ₹2.73 Cr | 1.97% |
Triveni Turbine Ltd | Equity | ₹2.7 Cr | 1.94% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹2.66 Cr | 1.92% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹2.61 Cr | 1.88% |
Tilaknagar Industries Ltd | Equity | ₹2.49 Cr | 1.79% |
Large Cap Stocks
2.87%
Mid Cap Stocks
23.79%
Small Cap Stocks
55.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹39.27 Cr | 28.30% |
Healthcare | ₹20.49 Cr | 14.77% |
Basic Materials | ₹18.54 Cr | 13.36% |
Consumer Cyclical | ₹13.17 Cr | 9.49% |
Consumer Defensive | ₹9.41 Cr | 6.78% |
Industrials | ₹9.08 Cr | 6.55% |
Real Estate | ₹3.94 Cr | 2.84% |
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 INF0K1H01172 | Expense Ratio 2.41% | Exit Load 1.00% | Fund Size ₹139 Cr | Age 9 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% | ₹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
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹139 Cr
Expense Ratio
2.41%
ISIN
INF0K1H01172
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Jun 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
-22.80%
— (Cat Avg.)
Equity | ₹113.9 Cr | 82.09% |
Others | ₹24.85 Cr | 17.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹17.91 Cr | 12.90% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.95 Cr | 5.01% |
Religare Enterprises Ltd | Equity | ₹5.62 Cr | 4.05% |
Choice International Ltd | Equity | ₹4.91 Cr | 3.54% |
HealthCare Global Enterprises Ltd | Equity | ₹4.87 Cr | 3.51% |
360 One Wam Ltd Ordinary Shares | Equity | ₹4.53 Cr | 3.27% |
Wockhardt Ltd | Equity | ₹4.29 Cr | 3.10% |
Page Industries Ltd | Equity | ₹4.04 Cr | 2.91% |
Fortis Healthcare Ltd | Equity | ₹4.03 Cr | 2.91% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹3.99 Cr | 2.88% |
Bajaj Holdings and Investment Ltd | Equity | ₹3.98 Cr | 2.87% |
Marathon Nextgen Realty Ltd | Equity | ₹3.94 Cr | 2.84% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹3.89 Cr | 2.81% |
Radico Khaitan Ltd | Equity | ₹3.76 Cr | 2.71% |
Motilal Oswal Financial Services Ltd | Equity | ₹3.71 Cr | 2.68% |
Coromandel International Ltd | Equity | ₹3.63 Cr | 2.62% |
GE Vernova T&D India Ltd | Equity | ₹3.53 Cr | 2.54% |
HDFC Asset Management Co Ltd | Equity | ₹3.51 Cr | 2.53% |
UTI Asset Management Co Ltd | Equity | ₹3.41 Cr | 2.46% |
Ami Organics Ltd | Equity | ₹3.34 Cr | 2.41% |
Supriya Lifescience Ltd | Equity | ₹3.3 Cr | 2.38% |
Century Plyboards (India) Ltd | Equity | ₹3.26 Cr | 2.35% |
Gokaldas Exports Ltd | Equity | ₹3.24 Cr | 2.34% |
United Breweries Ltd | Equity | ₹3.16 Cr | 2.28% |
Edelweiss Financial Services Ltd | Equity | ₹3.05 Cr | 2.19% |
Arvind Ltd | Equity | ₹2.99 Cr | 2.16% |
E I D Parry India Ltd | Equity | ₹2.97 Cr | 2.14% |
Stylam Industries Ltd | Equity | ₹2.89 Cr | 2.09% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.86 Cr | 2.06% |
Paradeep Phosphates Ltd | Equity | ₹2.73 Cr | 1.97% |
Triveni Turbine Ltd | Equity | ₹2.7 Cr | 1.94% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹2.66 Cr | 1.92% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹2.61 Cr | 1.88% |
Tilaknagar Industries Ltd | Equity | ₹2.49 Cr | 1.79% |
Large Cap Stocks
2.87%
Mid Cap Stocks
23.79%
Small Cap Stocks
55.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹39.27 Cr | 28.30% |
Healthcare | ₹20.49 Cr | 14.77% |
Basic Materials | ₹18.54 Cr | 13.36% |
Consumer Cyclical | ₹13.17 Cr | 9.49% |
Consumer Defensive | ₹9.41 Cr | 6.78% |
Industrials | ₹9.08 Cr | 6.55% |
Real Estate | ₹3.94 Cr | 2.84% |
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 INF0K1H01172 | Expense Ratio 2.41% | Exit Load 1.00% | Fund Size ₹139 Cr | Age 9 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% | ₹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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