EquityEquity - OtherVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,551 Cr
Expense Ratio
1.94%
ISIN
INF903JA1EX7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Sep 2018
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
+11.76%
— (Cat Avg.)
3 Years
+14.96%
— (Cat Avg.)
5 Years
+27.36%
— (Cat Avg.)
Since Inception
+18.95%
— (Cat Avg.)
Equity | ₹3,377.43 Cr | 95.10% |
Debt | ₹28.99 Cr | 0.82% |
Others | ₹145.02 Cr | 4.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹255.61 Cr | 7.20% |
Bharti Airtel Ltd | Equity | ₹199.86 Cr | 5.63% |
Reliance Industries Ltd | Equity | ₹183.89 Cr | 5.18% |
Zomato Ltd | Equity | ₹120.48 Cr | 3.39% |
Axis Bank Ltd | Equity | ₹119.74 Cr | 3.37% |
Treps | Cash - Repurchase Agreement | ₹118.45 Cr | 3.34% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹116.57 Cr | 3.28% |
ICICI Bank Ltd | Equity | ₹102.33 Cr | 2.88% |
Bajaj Finance Ltd | Equity | ₹100.41 Cr | 2.83% |
Bharti Hexacom Ltd | Equity | ₹99.78 Cr | 2.81% |
Apollo Hospitals Enterprise Ltd | Equity | ₹99.59 Cr | 2.80% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹99.06 Cr | 2.79% |
IndusInd Bank Ltd | Equity | ₹91.45 Cr | 2.58% |
Shriram Finance Ltd | Equity | ₹88.2 Cr | 2.48% |
Titan Co Ltd | Equity | ₹84.89 Cr | 2.39% |
Cholamandalam Financial Holdings Ltd | Equity | ₹78.26 Cr | 2.20% |
Indus Towers Ltd Ordinary Shares | Equity | ₹78.21 Cr | 2.20% |
Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹75.04 Cr | 2.11% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹71.61 Cr | 2.02% |
Cash And Other Net Current Assets^ | Cash | ₹-67.57 Cr | 1.90% |
Affle India Ltd | Equity | ₹67.02 Cr | 1.89% |
Phoenix Mills Ltd | Equity | ₹67.01 Cr | 1.89% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹66.08 Cr | 1.86% |
PNB Housing Finance Ltd | Equity | ₹65.88 Cr | 1.86% |
REC Ltd | Equity | ₹61.78 Cr | 1.74% |
Info Edge (India) Ltd | Equity | ₹57.61 Cr | 1.62% |
Chalet Hotels Ltd | Equity | ₹53.97 Cr | 1.52% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹51.87 Cr | 1.46% |
Rategain Travel Technologies Ltd | Equity | ₹51.46 Cr | 1.45% |
LTIMindtree Ltd | Equity | ₹50.89 Cr | 1.43% |
Westlife Foodworld Ltd | Equity | ₹48.98 Cr | 1.38% |
Sapphire Foods India Ltd | Equity | ₹47.82 Cr | 1.35% |
AAVAS Financiers Ltd | Equity | ₹44.81 Cr | 1.26% |
CSB Bank Ltd Ordinary Shares | Equity | ₹44.14 Cr | 1.24% |
Infosys Ltd | Equity | ₹44.04 Cr | 1.24% |
Angel One Ltd March 2025 | Equity - Future | ₹43.7 Cr | 1.23% |
Fortis Healthcare Ltd | Equity | ₹41.06 Cr | 1.16% |
Tech Mahindra Ltd | Equity | ₹41.04 Cr | 1.16% |
Multi Commodity Exchange of India Ltd | Equity | ₹40.06 Cr | 1.13% |
PVR INOX Ltd | Equity | ₹38.46 Cr | 1.08% |
R Systems International Ltd | Equity | ₹34.81 Cr | 0.98% |
MakeMyTrip Ltd | Equity | ₹31.83 Cr | 0.90% |
Medi Assist Healthcare Services Ltd | Equity | ₹30.43 Cr | 0.86% |
Delhivery Ltd | Equity | ₹29.8 Cr | 0.84% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹28.99 Cr | 0.82% |
SIS Ltd Ordinary Shares | Equity | ₹28.71 Cr | 0.81% |
Swiggy Ltd | Equity | ₹24.8 Cr | 0.70% |
Transport Corp of India Ltd | Equity | ₹22.32 Cr | 0.63% |
Senco Gold Ltd | Equity | ₹22.21 Cr | 0.63% |
Metropolis Healthcare Ltd | Equity | ₹22.11 Cr | 0.62% |
Coforge Ltd | Equity | ₹22.05 Cr | 0.62% |
Prudent Corporate Advisory Services Ltd | Equity | ₹21.51 Cr | 0.61% |
InterGlobe Aviation Ltd | Equity | ₹20.1 Cr | 0.57% |
UTI Asset Management Co Ltd | Equity | ₹19.1 Cr | 0.54% |
Page Industries Limited March 2025 | Equity - Future | ₹16.56 Cr | 0.47% |
364 DTB | Bond - Gov't/Treasury | ₹9.89 Cr | 0.28% |
Margin Money For Derivatives | Cash - Collateral | ₹9.2 Cr | 0.26% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹8.47 Cr | 0.24% |
Page Industries Ltd | Equity | ₹4.99 Cr | 0.14% |
Angel One Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
52.08%
Mid Cap Stocks
11.99%
Small Cap Stocks
28.44%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,364.31 Cr | 38.42% |
Communication Services | ₹540.93 Cr | 15.23% |
Consumer Cyclical | ₹439.97 Cr | 12.39% |
Healthcare | ₹259.26 Cr | 7.30% |
Technology | ₹244.3 Cr | 6.88% |
Industrials | ₹217.49 Cr | 6.12% |
Energy | ₹183.89 Cr | 5.18% |
Real Estate | ₹67.01 Cr | 1.89% |
Standard Deviation
This fund
13.73%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF903JA1EX7 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹3,551 Cr | Age 6 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Services Sector 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
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,551 Cr
Expense Ratio
1.94%
ISIN
INF903JA1EX7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Sep 2018
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
+11.76%
— (Cat Avg.)
3 Years
+14.96%
— (Cat Avg.)
5 Years
+27.36%
— (Cat Avg.)
Since Inception
+18.95%
— (Cat Avg.)
Equity | ₹3,377.43 Cr | 95.10% |
Debt | ₹28.99 Cr | 0.82% |
Others | ₹145.02 Cr | 4.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹255.61 Cr | 7.20% |
Bharti Airtel Ltd | Equity | ₹199.86 Cr | 5.63% |
Reliance Industries Ltd | Equity | ₹183.89 Cr | 5.18% |
Zomato Ltd | Equity | ₹120.48 Cr | 3.39% |
Axis Bank Ltd | Equity | ₹119.74 Cr | 3.37% |
Treps | Cash - Repurchase Agreement | ₹118.45 Cr | 3.34% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹116.57 Cr | 3.28% |
ICICI Bank Ltd | Equity | ₹102.33 Cr | 2.88% |
Bajaj Finance Ltd | Equity | ₹100.41 Cr | 2.83% |
Bharti Hexacom Ltd | Equity | ₹99.78 Cr | 2.81% |
Apollo Hospitals Enterprise Ltd | Equity | ₹99.59 Cr | 2.80% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹99.06 Cr | 2.79% |
IndusInd Bank Ltd | Equity | ₹91.45 Cr | 2.58% |
Shriram Finance Ltd | Equity | ₹88.2 Cr | 2.48% |
Titan Co Ltd | Equity | ₹84.89 Cr | 2.39% |
Cholamandalam Financial Holdings Ltd | Equity | ₹78.26 Cr | 2.20% |
Indus Towers Ltd Ordinary Shares | Equity | ₹78.21 Cr | 2.20% |
Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹75.04 Cr | 2.11% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹71.61 Cr | 2.02% |
Cash And Other Net Current Assets^ | Cash | ₹-67.57 Cr | 1.90% |
Affle India Ltd | Equity | ₹67.02 Cr | 1.89% |
Phoenix Mills Ltd | Equity | ₹67.01 Cr | 1.89% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹66.08 Cr | 1.86% |
PNB Housing Finance Ltd | Equity | ₹65.88 Cr | 1.86% |
REC Ltd | Equity | ₹61.78 Cr | 1.74% |
Info Edge (India) Ltd | Equity | ₹57.61 Cr | 1.62% |
Chalet Hotels Ltd | Equity | ₹53.97 Cr | 1.52% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹51.87 Cr | 1.46% |
Rategain Travel Technologies Ltd | Equity | ₹51.46 Cr | 1.45% |
LTIMindtree Ltd | Equity | ₹50.89 Cr | 1.43% |
Westlife Foodworld Ltd | Equity | ₹48.98 Cr | 1.38% |
Sapphire Foods India Ltd | Equity | ₹47.82 Cr | 1.35% |
AAVAS Financiers Ltd | Equity | ₹44.81 Cr | 1.26% |
CSB Bank Ltd Ordinary Shares | Equity | ₹44.14 Cr | 1.24% |
Infosys Ltd | Equity | ₹44.04 Cr | 1.24% |
Angel One Ltd March 2025 | Equity - Future | ₹43.7 Cr | 1.23% |
Fortis Healthcare Ltd | Equity | ₹41.06 Cr | 1.16% |
Tech Mahindra Ltd | Equity | ₹41.04 Cr | 1.16% |
Multi Commodity Exchange of India Ltd | Equity | ₹40.06 Cr | 1.13% |
PVR INOX Ltd | Equity | ₹38.46 Cr | 1.08% |
R Systems International Ltd | Equity | ₹34.81 Cr | 0.98% |
MakeMyTrip Ltd | Equity | ₹31.83 Cr | 0.90% |
Medi Assist Healthcare Services Ltd | Equity | ₹30.43 Cr | 0.86% |
Delhivery Ltd | Equity | ₹29.8 Cr | 0.84% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹28.99 Cr | 0.82% |
SIS Ltd Ordinary Shares | Equity | ₹28.71 Cr | 0.81% |
Swiggy Ltd | Equity | ₹24.8 Cr | 0.70% |
Transport Corp of India Ltd | Equity | ₹22.32 Cr | 0.63% |
Senco Gold Ltd | Equity | ₹22.21 Cr | 0.63% |
Metropolis Healthcare Ltd | Equity | ₹22.11 Cr | 0.62% |
Coforge Ltd | Equity | ₹22.05 Cr | 0.62% |
Prudent Corporate Advisory Services Ltd | Equity | ₹21.51 Cr | 0.61% |
InterGlobe Aviation Ltd | Equity | ₹20.1 Cr | 0.57% |
UTI Asset Management Co Ltd | Equity | ₹19.1 Cr | 0.54% |
Page Industries Limited March 2025 | Equity - Future | ₹16.56 Cr | 0.47% |
364 DTB | Bond - Gov't/Treasury | ₹9.89 Cr | 0.28% |
Margin Money For Derivatives | Cash - Collateral | ₹9.2 Cr | 0.26% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹8.47 Cr | 0.24% |
Page Industries Ltd | Equity | ₹4.99 Cr | 0.14% |
Angel One Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
52.08%
Mid Cap Stocks
11.99%
Small Cap Stocks
28.44%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,364.31 Cr | 38.42% |
Communication Services | ₹540.93 Cr | 15.23% |
Consumer Cyclical | ₹439.97 Cr | 12.39% |
Healthcare | ₹259.26 Cr | 7.30% |
Technology | ₹244.3 Cr | 6.88% |
Industrials | ₹217.49 Cr | 6.12% |
Energy | ₹183.89 Cr | 5.18% |
Real Estate | ₹67.01 Cr | 1.89% |
Standard Deviation
This fund
13.73%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF903JA1EX7 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹3,551 Cr | Age 6 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Services Sector 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
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
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