EquityEquity - OtherVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,557 Cr
Expense Ratio
1.97%
ISIN
INF277KA1190
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Aug 2021
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
+3.58%
— (Cat Avg.)
3 Years
+18.48%
— (Cat Avg.)
Since Inception
+16.65%
— (Cat Avg.)
Equity | ₹2,463.21 Cr | 96.34% |
Others | ₹93.52 Cr | 3.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹161.31 Cr | 6.31% |
Reliance Industries Ltd | Equity | ₹132.72 Cr | 5.19% |
Bharti Airtel Ltd | Equity | ₹101.28 Cr | 3.96% |
Cash / Net Current Asset | Cash - Collateral | ₹89.03 Cr | 3.48% |
Kotak Mahindra Bank Ltd | Equity | ₹80.06 Cr | 3.13% |
Axis Bank Ltd | Equity | ₹73.92 Cr | 2.89% |
ICICI Bank Ltd | Equity | ₹72.93 Cr | 2.85% |
Lupin Ltd | Equity | ₹70.16 Cr | 2.74% |
Larsen & Toubro Ltd | Equity | ₹68.01 Cr | 2.66% |
IndusInd Bank Ltd | Equity | ₹62.67 Cr | 2.45% |
State Bank of India | Equity | ₹48.71 Cr | 1.91% |
HDFC Life Insurance Co Ltd | Equity | ₹48.17 Cr | 1.88% |
Ambuja Cements Ltd | Equity | ₹47.01 Cr | 1.84% |
KEC International Ltd | Equity | ₹44.73 Cr | 1.75% |
Cipla Ltd | Equity | ₹44.05 Cr | 1.72% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹41.49 Cr | 1.62% |
Cummins India Ltd | Equity | ₹41.48 Cr | 1.62% |
Metropolis Healthcare Ltd | Equity | ₹39.8 Cr | 1.56% |
Apollo Hospitals Enterprise Ltd | Equity | ₹39.59 Cr | 1.55% |
Godrej Properties Ltd | Equity | ₹38.88 Cr | 1.52% |
Ramco Cements Ltd | Equity | ₹36.19 Cr | 1.42% |
Zomato Ltd | Equity | ₹35.74 Cr | 1.40% |
Muthoot Finance Ltd | Equity | ₹35.58 Cr | 1.39% |
Aurobindo Pharma Ltd | Equity | ₹35.27 Cr | 1.38% |
Nuvoco Vista Corp Ltd | Equity | ₹34.91 Cr | 1.37% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹33.54 Cr | 1.31% |
Asian Paints Ltd | Equity | ₹33.47 Cr | 1.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹32.82 Cr | 1.28% |
Hero MotoCorp Ltd | Equity | ₹31.45 Cr | 1.23% |
Power Grid Corp Of India Ltd | Equity | ₹30.89 Cr | 1.21% |
Adani Energy Solutions Ltd | Equity | ₹29.61 Cr | 1.16% |
Bajaj Finance Ltd | Equity | ₹29.57 Cr | 1.16% |
Bandhan Bank Ltd | Equity | ₹29.15 Cr | 1.14% |
India Shelter Finance Corporation Ltd | Equity | ₹29.08 Cr | 1.14% |
Bajaj Finserv Ltd | Equity | ₹29.02 Cr | 1.14% |
TeamLease Services Ltd | Equity | ₹28.17 Cr | 1.10% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹27.69 Cr | 1.08% |
Power Finance Corp Ltd | Equity | ₹27.32 Cr | 1.07% |
Infosys Ltd | Equity | ₹27.32 Cr | 1.07% |
PI Industries Ltd | Equity | ₹27.06 Cr | 1.06% |
Jindal Steel & Power Ltd | Equity | ₹26.97 Cr | 1.06% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹26.54 Cr | 1.04% |
Five-Star Business Finance Ltd | Equity | ₹26.31 Cr | 1.03% |
Dabur India Ltd | Equity | ₹25.69 Cr | 1.00% |
Hindalco Industries Ltd | Equity | ₹25.37 Cr | 0.99% |
PB Fintech Ltd | Equity | ₹24.92 Cr | 0.97% |
HCL Technologies Ltd | Equity | ₹24.91 Cr | 0.97% |
Vedant Fashions Ltd | Equity | ₹24.75 Cr | 0.97% |
Brigade Enterprises Ltd | Equity | ₹24.56 Cr | 0.96% |
Quess Corp Ltd | Equity | ₹24.18 Cr | 0.95% |
The Federal Bank Ltd | Equity | ₹24.09 Cr | 0.94% |
ACME Solar Holdings Ltd | Equity | ₹24.04 Cr | 0.94% |
Coforge Ltd | Equity | ₹23.19 Cr | 0.91% |
Tata Consultancy Services Ltd | Equity | ₹22.29 Cr | 0.87% |
G R Infraprojects Ltd | Equity | ₹21.25 Cr | 0.83% |
Tata Steel Ltd | Equity | ₹20.58 Cr | 0.80% |
Aptus Value Housing Finance India Ltd | Equity | ₹19.36 Cr | 0.76% |
Spicejet Ltd | Equity | ₹18.63 Cr | 0.73% |
PNB Housing Finance Ltd | Equity | ₹17.97 Cr | 0.70% |
Go Fashion (India) Ltd | Equity | ₹17.78 Cr | 0.70% |
DCB Bank Ltd | Equity | ₹17.28 Cr | 0.68% |
Aditya Birla Real Estate Ltd | Equity | ₹16.8 Cr | 0.66% |
Kirloskar Pneumatic Co Ltd | Equity | ₹15.68 Cr | 0.61% |
Varun Beverages Ltd | Equity | ₹15.12 Cr | 0.59% |
PVR INOX Ltd | Equity | ₹14.78 Cr | 0.58% |
Thermax Ltd | Equity | ₹14.38 Cr | 0.56% |
TARC Ltd Ordinary Shares | Equity | ₹14 Cr | 0.55% |
CIE Automotive India Ltd | Equity | ₹10.97 Cr | 0.43% |
A) Repo | Cash - Repurchase Agreement | ₹4.48 Cr | 0.18% |
Tata Nifty India Digital ETF | Mutual Fund - ETF | ₹0.01 Cr | 0.00% |
Large Cap Stocks
55.34%
Mid Cap Stocks
17.85%
Small Cap Stocks
23.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹960.16 Cr | 37.55% |
Industrials | ₹303.04 Cr | 11.85% |
Basic Materials | ₹268.37 Cr | 10.50% |
Healthcare | ₹261.69 Cr | 10.24% |
Energy | ₹132.72 Cr | 5.19% |
Consumer Cyclical | ₹120.68 Cr | 4.72% |
Communication Services | ₹116.06 Cr | 4.54% |
Technology | ₹97.71 Cr | 3.82% |
Utilities | ₹84.54 Cr | 3.31% |
Real Estate | ₹77.44 Cr | 3.03% |
Consumer Defensive | ₹40.81 Cr | 1.60% |
Standard Deviation
This fund
14.62%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2021
Since August 2021
Since December 2021
Since March 2025
ISIN INF277KA1190 | Expense Ratio 1.97% | Exit Load 1.00% | Fund Size ₹2,557 Cr | Age 3 years 7 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% |
Total AUM
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,557 Cr
Expense Ratio
1.97%
ISIN
INF277KA1190
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Aug 2021
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
+3.58%
— (Cat Avg.)
3 Years
+18.48%
— (Cat Avg.)
Since Inception
+16.65%
— (Cat Avg.)
Equity | ₹2,463.21 Cr | 96.34% |
Others | ₹93.52 Cr | 3.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹161.31 Cr | 6.31% |
Reliance Industries Ltd | Equity | ₹132.72 Cr | 5.19% |
Bharti Airtel Ltd | Equity | ₹101.28 Cr | 3.96% |
Cash / Net Current Asset | Cash - Collateral | ₹89.03 Cr | 3.48% |
Kotak Mahindra Bank Ltd | Equity | ₹80.06 Cr | 3.13% |
Axis Bank Ltd | Equity | ₹73.92 Cr | 2.89% |
ICICI Bank Ltd | Equity | ₹72.93 Cr | 2.85% |
Lupin Ltd | Equity | ₹70.16 Cr | 2.74% |
Larsen & Toubro Ltd | Equity | ₹68.01 Cr | 2.66% |
IndusInd Bank Ltd | Equity | ₹62.67 Cr | 2.45% |
State Bank of India | Equity | ₹48.71 Cr | 1.91% |
HDFC Life Insurance Co Ltd | Equity | ₹48.17 Cr | 1.88% |
Ambuja Cements Ltd | Equity | ₹47.01 Cr | 1.84% |
KEC International Ltd | Equity | ₹44.73 Cr | 1.75% |
Cipla Ltd | Equity | ₹44.05 Cr | 1.72% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹41.49 Cr | 1.62% |
Cummins India Ltd | Equity | ₹41.48 Cr | 1.62% |
Metropolis Healthcare Ltd | Equity | ₹39.8 Cr | 1.56% |
Apollo Hospitals Enterprise Ltd | Equity | ₹39.59 Cr | 1.55% |
Godrej Properties Ltd | Equity | ₹38.88 Cr | 1.52% |
Ramco Cements Ltd | Equity | ₹36.19 Cr | 1.42% |
Zomato Ltd | Equity | ₹35.74 Cr | 1.40% |
Muthoot Finance Ltd | Equity | ₹35.58 Cr | 1.39% |
Aurobindo Pharma Ltd | Equity | ₹35.27 Cr | 1.38% |
Nuvoco Vista Corp Ltd | Equity | ₹34.91 Cr | 1.37% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹33.54 Cr | 1.31% |
Asian Paints Ltd | Equity | ₹33.47 Cr | 1.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹32.82 Cr | 1.28% |
Hero MotoCorp Ltd | Equity | ₹31.45 Cr | 1.23% |
Power Grid Corp Of India Ltd | Equity | ₹30.89 Cr | 1.21% |
Adani Energy Solutions Ltd | Equity | ₹29.61 Cr | 1.16% |
Bajaj Finance Ltd | Equity | ₹29.57 Cr | 1.16% |
Bandhan Bank Ltd | Equity | ₹29.15 Cr | 1.14% |
India Shelter Finance Corporation Ltd | Equity | ₹29.08 Cr | 1.14% |
Bajaj Finserv Ltd | Equity | ₹29.02 Cr | 1.14% |
TeamLease Services Ltd | Equity | ₹28.17 Cr | 1.10% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹27.69 Cr | 1.08% |
Power Finance Corp Ltd | Equity | ₹27.32 Cr | 1.07% |
Infosys Ltd | Equity | ₹27.32 Cr | 1.07% |
PI Industries Ltd | Equity | ₹27.06 Cr | 1.06% |
Jindal Steel & Power Ltd | Equity | ₹26.97 Cr | 1.06% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹26.54 Cr | 1.04% |
Five-Star Business Finance Ltd | Equity | ₹26.31 Cr | 1.03% |
Dabur India Ltd | Equity | ₹25.69 Cr | 1.00% |
Hindalco Industries Ltd | Equity | ₹25.37 Cr | 0.99% |
PB Fintech Ltd | Equity | ₹24.92 Cr | 0.97% |
HCL Technologies Ltd | Equity | ₹24.91 Cr | 0.97% |
Vedant Fashions Ltd | Equity | ₹24.75 Cr | 0.97% |
Brigade Enterprises Ltd | Equity | ₹24.56 Cr | 0.96% |
Quess Corp Ltd | Equity | ₹24.18 Cr | 0.95% |
The Federal Bank Ltd | Equity | ₹24.09 Cr | 0.94% |
ACME Solar Holdings Ltd | Equity | ₹24.04 Cr | 0.94% |
Coforge Ltd | Equity | ₹23.19 Cr | 0.91% |
Tata Consultancy Services Ltd | Equity | ₹22.29 Cr | 0.87% |
G R Infraprojects Ltd | Equity | ₹21.25 Cr | 0.83% |
Tata Steel Ltd | Equity | ₹20.58 Cr | 0.80% |
Aptus Value Housing Finance India Ltd | Equity | ₹19.36 Cr | 0.76% |
Spicejet Ltd | Equity | ₹18.63 Cr | 0.73% |
PNB Housing Finance Ltd | Equity | ₹17.97 Cr | 0.70% |
Go Fashion (India) Ltd | Equity | ₹17.78 Cr | 0.70% |
DCB Bank Ltd | Equity | ₹17.28 Cr | 0.68% |
Aditya Birla Real Estate Ltd | Equity | ₹16.8 Cr | 0.66% |
Kirloskar Pneumatic Co Ltd | Equity | ₹15.68 Cr | 0.61% |
Varun Beverages Ltd | Equity | ₹15.12 Cr | 0.59% |
PVR INOX Ltd | Equity | ₹14.78 Cr | 0.58% |
Thermax Ltd | Equity | ₹14.38 Cr | 0.56% |
TARC Ltd Ordinary Shares | Equity | ₹14 Cr | 0.55% |
CIE Automotive India Ltd | Equity | ₹10.97 Cr | 0.43% |
A) Repo | Cash - Repurchase Agreement | ₹4.48 Cr | 0.18% |
Tata Nifty India Digital ETF | Mutual Fund - ETF | ₹0.01 Cr | 0.00% |
Large Cap Stocks
55.34%
Mid Cap Stocks
17.85%
Small Cap Stocks
23.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹960.16 Cr | 37.55% |
Industrials | ₹303.04 Cr | 11.85% |
Basic Materials | ₹268.37 Cr | 10.50% |
Healthcare | ₹261.69 Cr | 10.24% |
Energy | ₹132.72 Cr | 5.19% |
Consumer Cyclical | ₹120.68 Cr | 4.72% |
Communication Services | ₹116.06 Cr | 4.54% |
Technology | ₹97.71 Cr | 3.82% |
Utilities | ₹84.54 Cr | 3.31% |
Real Estate | ₹77.44 Cr | 3.03% |
Consumer Defensive | ₹40.81 Cr | 1.60% |
Standard Deviation
This fund
14.62%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2021
Since August 2021
Since December 2021
Since March 2025
ISIN INF277KA1190 | Expense Ratio 1.97% | Exit Load 1.00% | Fund Size ₹2,557 Cr | Age 3 years 7 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% |
Total AUM
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments