EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹3,899 Cr
Expense Ratio
1.89%
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
+13.71%
— (Cat Avg.)
3 Years
+14.07%
— (Cat Avg.)
5 Years
+19.65%
— (Cat Avg.)
Since Inception
+19.82%
— (Cat Avg.)
Equity | ₹3,705.19 Cr | 95.02% |
Debt | ₹38.46 Cr | 0.99% |
Others | ₹155.7 Cr | 3.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹309 Cr | 7.92% |
HDFC Bank Ltd | Equity | ₹201.95 Cr | 5.18% |
Bajaj Finance Ltd | Equity | ₹190.64 Cr | 4.89% |
Reliance Industries Ltd | Equity | ₹186.24 Cr | 4.78% |
ICICI Bank Ltd | Equity | ₹148.56 Cr | 3.81% |
Axis Bank Ltd | Equity | ₹117.75 Cr | 3.02% |
Apollo Hospitals Enterprise Ltd | Equity | ₹113.71 Cr | 2.92% |
Zomato Ltd | Equity | ₹107.32 Cr | 2.75% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹103.07 Cr | 2.64% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹101.56 Cr | 2.60% |
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹100.06 Cr | 2.57% |
Treps | Cash - Repurchase Agreement | ₹95.84 Cr | 2.46% |
Titan Co Ltd | Equity | ₹89.75 Cr | 2.30% |
IndusInd Bank Ltd | Equity | ₹88.68 Cr | 2.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹82.67 Cr | 2.12% |
Affle India Ltd | Equity | ₹80.95 Cr | 2.08% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹79.78 Cr | 2.05% |
Cholamandalam Financial Holdings Ltd | Equity | ₹79.54 Cr | 2.04% |
Rategain Travel Technologies Ltd | Equity | ₹76.16 Cr | 1.95% |
PNB Housing Finance Ltd | Equity | ₹71.61 Cr | 1.84% |
Info Edge (India) Ltd | Equity | ₹71.49 Cr | 1.83% |
Chalet Hotels Ltd | Equity | ₹71.34 Cr | 1.83% |
Phoenix Mills Ltd | Equity | ₹70.73 Cr | 1.81% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹70.2 Cr | 1.80% |
LTIMindtree Ltd | Equity | ₹60.93 Cr | 1.56% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹58.39 Cr | 1.50% |
Westlife Foodworld Ltd | Equity | ₹56.83 Cr | 1.46% |
PVR INOX Ltd | Equity | ₹55.53 Cr | 1.42% |
Page Industries Ltd | Equity | ₹55.52 Cr | 1.42% |
R Systems International Ltd | Equity | ₹51.09 Cr | 1.31% |
Multi Commodity Exchange of India Ltd | Equity | ₹50.03 Cr | 1.28% |
Infosys Ltd | Equity | ₹49.06 Cr | 1.26% |
Sapphire Foods India Ltd | Equity | ₹48.79 Cr | 1.25% |
Fortis Healthcare Ltd | Equity | ₹48.24 Cr | 1.24% |
Angel One Ltd Ordinary Shares | Equity | ₹47.59 Cr | 1.22% |
Tech Mahindra Ltd | Equity | ₹47.07 Cr | 1.21% |
REC Ltd | Equity | ₹46.88 Cr | 1.20% |
CSB Bank Ltd Ordinary Shares | Equity | ₹46.84 Cr | 1.20% |
AAVAS Financiers Ltd | Equity | ₹44.65 Cr | 1.15% |
Senco Gold Ltd | Equity | ₹40.73 Cr | 1.04% |
Cash And Other Net Current Assets^ | Cash | ₹-40.12 Cr | 1.03% |
Transport Corp of India Ltd | Equity | ₹39.98 Cr | 1.03% |
MakeMyTrip Ltd | Equity | ₹36.37 Cr | 0.93% |
SIS Ltd Ordinary Shares | Equity | ₹33.97 Cr | 0.87% |
Medi Assist Healthcare Services Ltd | Equity | ₹32.53 Cr | 0.83% |
UTI Asset Management Co Ltd | Equity | ₹31.69 Cr | 0.81% |
Metropolis Healthcare Ltd | Equity | ₹28.97 Cr | 0.74% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹28.67 Cr | 0.74% |
Delhivery Limited January 2025 | Equity - Future | ₹26.37 Cr | 0.68% |
Swiggy Ltd | Equity | ₹25.13 Cr | 0.64% |
Coforge Ltd | Equity | ₹24.28 Cr | 0.62% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.98 Cr | 0.59% |
InterGlobe Aviation Ltd | Equity | ₹20.44 Cr | 0.52% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹19.12 Cr | 0.49% |
HDFC Asset Management Co Ltd | Equity | ₹17.97 Cr | 0.46% |
Delhivery Ltd | Equity | ₹14.89 Cr | 0.38% |
364 DTB | Bond - Gov't/Treasury | ₹9.78 Cr | 0.25% |
Bharti Hexacom Ltd | Equity | ₹9.63 Cr | 0.25% |
Margin Money For Derivatives | Cash - Collateral | ₹-0.09 Cr | 0.00% |
Large Cap Stocks
48.83%
Mid Cap Stocks
12.74%
Small Cap Stocks
31.19%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,456.64 Cr | 37.36% |
Communication Services | ₹609.26 Cr | 15.62% |
Consumer Cyclical | ₹531.76 Cr | 13.64% |
Technology | ₹308.59 Cr | 7.91% |
Healthcare | ₹303.24 Cr | 7.78% |
Industrials | ₹212.35 Cr | 5.45% |
Energy | ₹186.24 Cr | 4.78% |
Real Estate | ₹70.73 Cr | 1.81% |
Standard Deviation
This fund
13.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF903JA1EX7 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹3,899 Cr | Age 6 years 4 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% | ₹212.14 Cr | 6.1% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
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% | - | ₹414.11 Cr | 5.4% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Total AUM
₹67,735 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹3,899 Cr
Expense Ratio
1.89%
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
+13.71%
— (Cat Avg.)
3 Years
+14.07%
— (Cat Avg.)
5 Years
+19.65%
— (Cat Avg.)
Since Inception
+19.82%
— (Cat Avg.)
Equity | ₹3,705.19 Cr | 95.02% |
Debt | ₹38.46 Cr | 0.99% |
Others | ₹155.7 Cr | 3.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹309 Cr | 7.92% |
HDFC Bank Ltd | Equity | ₹201.95 Cr | 5.18% |
Bajaj Finance Ltd | Equity | ₹190.64 Cr | 4.89% |
Reliance Industries Ltd | Equity | ₹186.24 Cr | 4.78% |
ICICI Bank Ltd | Equity | ₹148.56 Cr | 3.81% |
Axis Bank Ltd | Equity | ₹117.75 Cr | 3.02% |
Apollo Hospitals Enterprise Ltd | Equity | ₹113.71 Cr | 2.92% |
Zomato Ltd | Equity | ₹107.32 Cr | 2.75% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹103.07 Cr | 2.64% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹101.56 Cr | 2.60% |
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹100.06 Cr | 2.57% |
Treps | Cash - Repurchase Agreement | ₹95.84 Cr | 2.46% |
Titan Co Ltd | Equity | ₹89.75 Cr | 2.30% |
IndusInd Bank Ltd | Equity | ₹88.68 Cr | 2.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹82.67 Cr | 2.12% |
Affle India Ltd | Equity | ₹80.95 Cr | 2.08% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹79.78 Cr | 2.05% |
Cholamandalam Financial Holdings Ltd | Equity | ₹79.54 Cr | 2.04% |
Rategain Travel Technologies Ltd | Equity | ₹76.16 Cr | 1.95% |
PNB Housing Finance Ltd | Equity | ₹71.61 Cr | 1.84% |
Info Edge (India) Ltd | Equity | ₹71.49 Cr | 1.83% |
Chalet Hotels Ltd | Equity | ₹71.34 Cr | 1.83% |
Phoenix Mills Ltd | Equity | ₹70.73 Cr | 1.81% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹70.2 Cr | 1.80% |
LTIMindtree Ltd | Equity | ₹60.93 Cr | 1.56% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹58.39 Cr | 1.50% |
Westlife Foodworld Ltd | Equity | ₹56.83 Cr | 1.46% |
PVR INOX Ltd | Equity | ₹55.53 Cr | 1.42% |
Page Industries Ltd | Equity | ₹55.52 Cr | 1.42% |
R Systems International Ltd | Equity | ₹51.09 Cr | 1.31% |
Multi Commodity Exchange of India Ltd | Equity | ₹50.03 Cr | 1.28% |
Infosys Ltd | Equity | ₹49.06 Cr | 1.26% |
Sapphire Foods India Ltd | Equity | ₹48.79 Cr | 1.25% |
Fortis Healthcare Ltd | Equity | ₹48.24 Cr | 1.24% |
Angel One Ltd Ordinary Shares | Equity | ₹47.59 Cr | 1.22% |
Tech Mahindra Ltd | Equity | ₹47.07 Cr | 1.21% |
REC Ltd | Equity | ₹46.88 Cr | 1.20% |
CSB Bank Ltd Ordinary Shares | Equity | ₹46.84 Cr | 1.20% |
AAVAS Financiers Ltd | Equity | ₹44.65 Cr | 1.15% |
Senco Gold Ltd | Equity | ₹40.73 Cr | 1.04% |
Cash And Other Net Current Assets^ | Cash | ₹-40.12 Cr | 1.03% |
Transport Corp of India Ltd | Equity | ₹39.98 Cr | 1.03% |
MakeMyTrip Ltd | Equity | ₹36.37 Cr | 0.93% |
SIS Ltd Ordinary Shares | Equity | ₹33.97 Cr | 0.87% |
Medi Assist Healthcare Services Ltd | Equity | ₹32.53 Cr | 0.83% |
UTI Asset Management Co Ltd | Equity | ₹31.69 Cr | 0.81% |
Metropolis Healthcare Ltd | Equity | ₹28.97 Cr | 0.74% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹28.67 Cr | 0.74% |
Delhivery Limited January 2025 | Equity - Future | ₹26.37 Cr | 0.68% |
Swiggy Ltd | Equity | ₹25.13 Cr | 0.64% |
Coforge Ltd | Equity | ₹24.28 Cr | 0.62% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.98 Cr | 0.59% |
InterGlobe Aviation Ltd | Equity | ₹20.44 Cr | 0.52% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹19.12 Cr | 0.49% |
HDFC Asset Management Co Ltd | Equity | ₹17.97 Cr | 0.46% |
Delhivery Ltd | Equity | ₹14.89 Cr | 0.38% |
364 DTB | Bond - Gov't/Treasury | ₹9.78 Cr | 0.25% |
Bharti Hexacom Ltd | Equity | ₹9.63 Cr | 0.25% |
Margin Money For Derivatives | Cash - Collateral | ₹-0.09 Cr | 0.00% |
Large Cap Stocks
48.83%
Mid Cap Stocks
12.74%
Small Cap Stocks
31.19%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,456.64 Cr | 37.36% |
Communication Services | ₹609.26 Cr | 15.62% |
Consumer Cyclical | ₹531.76 Cr | 13.64% |
Technology | ₹308.59 Cr | 7.91% |
Healthcare | ₹303.24 Cr | 7.78% |
Industrials | ₹212.35 Cr | 5.45% |
Energy | ₹186.24 Cr | 4.78% |
Real Estate | ₹70.73 Cr | 1.81% |
Standard Deviation
This fund
13.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF903JA1EX7 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹3,899 Cr | Age 6 years 4 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% | ₹212.14 Cr | 6.1% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
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% | - | ₹414.11 Cr | 5.4% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Total AUM
₹67,735 Cr
Address
Sundaram Towers, Chennai, 600 014
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