EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,835 Cr
Expense Ratio
1.31%
ISIN
INF200K01SN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+2.15%
— (Cat Avg.)
3 Years
+8.35%
— (Cat Avg.)
5 Years
+19.52%
— (Cat Avg.)
10 Years
+10.77%
— (Cat Avg.)
Since Inception
+14.86%
— (Cat Avg.)
Equity | ₹5,624.05 Cr | 96.39% |
Debt | ₹19.67 Cr | 0.34% |
Others | ₹190.86 Cr | 3.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹346.43 Cr | 5.94% |
Hindustan Unilever Ltd | Equity | ₹306.64 Cr | 5.26% |
Abbott India Ltd | Equity | ₹303.96 Cr | 5.21% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹284.38 Cr | 4.87% |
Infosys Ltd | Equity | ₹276.78 Cr | 4.74% |
United Breweries Ltd | Equity | ₹272.46 Cr | 4.67% |
Aether Industries Ltd | Equity | ₹265.16 Cr | 4.54% |
Divi's Laboratories Ltd | Equity | ₹257.57 Cr | 4.41% |
AIA Engineering Ltd | Equity | ₹248.16 Cr | 4.25% |
Gokaldas Exports Ltd | Equity | ₹244.07 Cr | 4.18% |
Colgate-Palmolive (India) Ltd | Equity | ₹241.53 Cr | 4.14% |
CCL Products (India) Ltd | Equity | ₹240.48 Cr | 4.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹238.99 Cr | 4.10% |
Garware Technical Fibres Ltd | Equity | ₹231.37 Cr | 3.97% |
Sona BLW Precision Forgings Ltd | Equity | ₹172.87 Cr | 2.96% |
Honeywell Automation India Ltd | Equity | ₹168.51 Cr | 2.89% |
Treps | Cash - Repurchase Agreement | ₹158.99 Cr | 2.72% |
Nazara Technologies Ltd | Equity | ₹153.08 Cr | 2.62% |
Grindwell Norton Ltd | Equity | ₹143.79 Cr | 2.46% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹142.24 Cr | 2.44% |
Hyundai Motor India Ltd | Equity | ₹141.22 Cr | 2.42% |
Britannia Industries Ltd | Equity | ₹114.89 Cr | 1.97% |
Lupin Ltd | Equity | ₹114.28 Cr | 1.96% |
CSB Bank Ltd Ordinary Shares | Equity | ₹113.72 Cr | 1.95% |
Esab India Ltd | Equity | ₹113.11 Cr | 1.94% |
Bharat Forge Ltd | Equity | ₹111.82 Cr | 1.92% |
Samvardhana Motherson International Ltd | Equity | ₹106.73 Cr | 1.83% |
Kennametal India Ltd | Equity | ₹87.13 Cr | 1.49% |
Nestle India Ltd | Equity | ₹63.5 Cr | 1.09% |
Whirlpool of India Ltd | Equity | ₹61.63 Cr | 1.06% |
Go Digit General Insurance Ltd | Equity | ₹57.58 Cr | 0.99% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹40 Cr | 0.69% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹19.67 Cr | 0.34% |
Net Receivable / Payable | Cash - Collateral | ₹-8.13 Cr | 0.14% |
Large Cap Stocks
31.75%
Mid Cap Stocks
32.87%
Small Cap Stocks
31.77%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,558.36 Cr | 26.71% |
Consumer Defensive | ₹1,523.87 Cr | 26.12% |
Healthcare | ₹914.79 Cr | 15.68% |
Industrials | ₹760.69 Cr | 13.04% |
Technology | ₹276.78 Cr | 4.74% |
Basic Materials | ₹265.16 Cr | 4.54% |
Financial Services | ₹171.3 Cr | 2.94% |
Communication Services | ₹153.08 Cr | 2.62% |
Standard Deviation
This fund
11.78%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.12
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
ISIN INF200K01SN1 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹5,835 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC 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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,835 Cr
Expense Ratio
1.31%
ISIN
INF200K01SN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+2.15%
— (Cat Avg.)
3 Years
+8.35%
— (Cat Avg.)
5 Years
+19.52%
— (Cat Avg.)
10 Years
+10.77%
— (Cat Avg.)
Since Inception
+14.86%
— (Cat Avg.)
Equity | ₹5,624.05 Cr | 96.39% |
Debt | ₹19.67 Cr | 0.34% |
Others | ₹190.86 Cr | 3.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹346.43 Cr | 5.94% |
Hindustan Unilever Ltd | Equity | ₹306.64 Cr | 5.26% |
Abbott India Ltd | Equity | ₹303.96 Cr | 5.21% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹284.38 Cr | 4.87% |
Infosys Ltd | Equity | ₹276.78 Cr | 4.74% |
United Breweries Ltd | Equity | ₹272.46 Cr | 4.67% |
Aether Industries Ltd | Equity | ₹265.16 Cr | 4.54% |
Divi's Laboratories Ltd | Equity | ₹257.57 Cr | 4.41% |
AIA Engineering Ltd | Equity | ₹248.16 Cr | 4.25% |
Gokaldas Exports Ltd | Equity | ₹244.07 Cr | 4.18% |
Colgate-Palmolive (India) Ltd | Equity | ₹241.53 Cr | 4.14% |
CCL Products (India) Ltd | Equity | ₹240.48 Cr | 4.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹238.99 Cr | 4.10% |
Garware Technical Fibres Ltd | Equity | ₹231.37 Cr | 3.97% |
Sona BLW Precision Forgings Ltd | Equity | ₹172.87 Cr | 2.96% |
Honeywell Automation India Ltd | Equity | ₹168.51 Cr | 2.89% |
Treps | Cash - Repurchase Agreement | ₹158.99 Cr | 2.72% |
Nazara Technologies Ltd | Equity | ₹153.08 Cr | 2.62% |
Grindwell Norton Ltd | Equity | ₹143.79 Cr | 2.46% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹142.24 Cr | 2.44% |
Hyundai Motor India Ltd | Equity | ₹141.22 Cr | 2.42% |
Britannia Industries Ltd | Equity | ₹114.89 Cr | 1.97% |
Lupin Ltd | Equity | ₹114.28 Cr | 1.96% |
CSB Bank Ltd Ordinary Shares | Equity | ₹113.72 Cr | 1.95% |
Esab India Ltd | Equity | ₹113.11 Cr | 1.94% |
Bharat Forge Ltd | Equity | ₹111.82 Cr | 1.92% |
Samvardhana Motherson International Ltd | Equity | ₹106.73 Cr | 1.83% |
Kennametal India Ltd | Equity | ₹87.13 Cr | 1.49% |
Nestle India Ltd | Equity | ₹63.5 Cr | 1.09% |
Whirlpool of India Ltd | Equity | ₹61.63 Cr | 1.06% |
Go Digit General Insurance Ltd | Equity | ₹57.58 Cr | 0.99% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹40 Cr | 0.69% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹19.67 Cr | 0.34% |
Net Receivable / Payable | Cash - Collateral | ₹-8.13 Cr | 0.14% |
Large Cap Stocks
31.75%
Mid Cap Stocks
32.87%
Small Cap Stocks
31.77%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,558.36 Cr | 26.71% |
Consumer Defensive | ₹1,523.87 Cr | 26.12% |
Healthcare | ₹914.79 Cr | 15.68% |
Industrials | ₹760.69 Cr | 13.04% |
Technology | ₹276.78 Cr | 4.74% |
Basic Materials | ₹265.16 Cr | 4.54% |
Financial Services | ₹171.3 Cr | 2.94% |
Communication Services | ₹153.08 Cr | 2.62% |
Standard Deviation
This fund
11.78%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.12
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
ISIN INF200K01SN1 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹5,835 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC 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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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