EquityEquity - OtherVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,981 Cr
Expense Ratio
1.95%
ISIN
INF277K01956
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 May 1996
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
+3.37%
— (Cat Avg.)
3 Years
+9.20%
— (Cat Avg.)
5 Years
+22.62%
— (Cat Avg.)
10 Years
+10.87%
— (Cat Avg.)
Since Inception
+15.87%
— (Cat Avg.)
Equity | ₹2,699.8 Cr | 90.58% |
Others | ₹280.92 Cr | 9.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash / Net Current Asset | Cash - Collateral | ₹280.92 Cr | 9.42% |
Tata Consultancy Services Ltd | Equity | ₹166.37 Cr | 5.58% |
Hindustan Unilever Ltd | Equity | ₹124.63 Cr | 4.18% |
HCL Technologies Ltd | Equity | ₹115.29 Cr | 3.87% |
SRF Ltd | Equity | ₹101.8 Cr | 3.42% |
UltraTech Cement Ltd | Equity | ₹83.19 Cr | 2.79% |
Bharat Petroleum Corp Ltd | Equity | ₹83.06 Cr | 2.79% |
Shree Cement Ltd | Equity | ₹79.48 Cr | 2.67% |
Tech Mahindra Ltd | Equity | ₹72.16 Cr | 2.42% |
Cummins India Ltd | Equity | ₹71.21 Cr | 2.39% |
Dr Reddy's Laboratories Ltd | Equity | ₹65.87 Cr | 2.21% |
Cipla Ltd | Equity | ₹61.23 Cr | 2.05% |
Alkem Laboratories Ltd | Equity | ₹59.75 Cr | 2.00% |
Hero MotoCorp Ltd | Equity | ₹54.44 Cr | 1.83% |
Fortis Healthcare Ltd | Equity | ₹49.02 Cr | 1.64% |
Havells India Ltd | Equity | ₹47.16 Cr | 1.58% |
Patanjali Foods Ltd | Equity | ₹45.77 Cr | 1.54% |
Indraprastha Gas Ltd | Equity | ₹41.58 Cr | 1.39% |
Voltas Ltd | Equity | ₹39.6 Cr | 1.33% |
Ipca Laboratories Ltd | Equity | ₹39.26 Cr | 1.32% |
Tata Chemicals Ltd | Equity | ₹38.87 Cr | 1.30% |
Godrej Consumer Products Ltd | Equity | ₹38.7 Cr | 1.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹38.5 Cr | 1.29% |
Mphasis Ltd | Equity | ₹38.2 Cr | 1.28% |
Lupin Ltd | Equity | ₹38.09 Cr | 1.28% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹37.29 Cr | 1.25% |
Bharat Heavy Electricals Ltd | Equity | ₹36.73 Cr | 1.23% |
Petronet LNG Ltd | Equity | ₹36.63 Cr | 1.23% |
Page Industries Ltd | Equity | ₹36.46 Cr | 1.22% |
Birlasoft Ltd | Equity | ₹36.04 Cr | 1.21% |
Syngene International Ltd | Equity | ₹34.65 Cr | 1.16% |
Oil India Ltd | Equity | ₹33.74 Cr | 1.13% |
Colgate-Palmolive (India) Ltd | Equity | ₹32.54 Cr | 1.09% |
Carborundum Universal Ltd | Equity | ₹32.27 Cr | 1.08% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹31.95 Cr | 1.07% |
Emami Ltd | Equity | ₹31.8 Cr | 1.07% |
Aurobindo Pharma Ltd | Equity | ₹31.75 Cr | 1.07% |
Endurance Technologies Ltd | Equity | ₹31.65 Cr | 1.06% |
PI Industries Ltd | Equity | ₹31.65 Cr | 1.06% |
LTIMindtree Ltd | Equity | ₹30.33 Cr | 1.02% |
Sundaram Fasteners Ltd | Equity | ₹29.14 Cr | 0.98% |
GAIL (India) Ltd | Equity | ₹28.87 Cr | 0.97% |
Cyient Ltd | Equity | ₹28.59 Cr | 0.96% |
Gujarat State Petronet Ltd | Equity | ₹28.31 Cr | 0.95% |
National Aluminium Co Ltd | Equity | ₹27.53 Cr | 0.92% |
Asian Paints Ltd | Equity | ₹26.59 Cr | 0.89% |
KPIT Technologies Ltd | Equity | ₹25.87 Cr | 0.87% |
Motherson Sumi Wiring India Ltd | Equity | ₹25.85 Cr | 0.87% |
MRF Ltd | Equity | ₹25.82 Cr | 0.87% |
Nestle India Ltd | Equity | ₹25.18 Cr | 0.84% |
Tata Consumer Products Ltd | Equity | ₹25.02 Cr | 0.84% |
Castrol India Ltd | Equity | ₹24.92 Cr | 0.84% |
Avenue Supermarts Ltd | Equity | ₹24.85 Cr | 0.83% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.73 Cr | 0.83% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹24.17 Cr | 0.81% |
UNO Minda Ltd | Equity | ₹24.12 Cr | 0.81% |
Century Plyboards (India) Ltd | Equity | ₹23.09 Cr | 0.77% |
Linde India Ltd | Equity | ₹21.72 Cr | 0.73% |
Gujarat Gas Ltd | Equity | ₹21.48 Cr | 0.72% |
Supreme Industries Ltd | Equity | ₹20.97 Cr | 0.70% |
Astral Ltd | Equity | ₹20.56 Cr | 0.69% |
Schaeffler India Ltd | Equity | ₹18.67 Cr | 0.63% |
3M India Ltd | Equity | ₹18.23 Cr | 0.61% |
Arvind Fashions Ltd | Equity | ₹17.18 Cr | 0.58% |
Sanofi India Ltd | Equity | ₹11.17 Cr | 0.37% |
Relaxo Footwears Ltd | Equity | ₹8.47 Cr | 0.28% |
Large Cap Stocks
39.68%
Mid Cap Stocks
35.67%
Small Cap Stocks
15.23%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹484.27 Cr | 16.25% |
Healthcare | ₹453.45 Cr | 15.21% |
Industrials | ₹377.53 Cr | 12.67% |
Basic Materials | ₹369.4 Cr | 12.39% |
Consumer Cyclical | ₹368.09 Cr | 12.35% |
Consumer Defensive | ₹348.48 Cr | 11.69% |
Energy | ₹178.34 Cr | 5.98% |
Utilities | ₹120.24 Cr | 4.03% |
Standard Deviation
This fund
14.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2021
ISIN INF277K01956 | Expense Ratio 1.95% | Exit Load No Charges | Fund Size ₹2,981 Cr | Age 28 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Shariah 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
₹2,981 Cr
Expense Ratio
1.95%
ISIN
INF277K01956
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 May 1996
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
+3.37%
— (Cat Avg.)
3 Years
+9.20%
— (Cat Avg.)
5 Years
+22.62%
— (Cat Avg.)
10 Years
+10.87%
— (Cat Avg.)
Since Inception
+15.87%
— (Cat Avg.)
Equity | ₹2,699.8 Cr | 90.58% |
Others | ₹280.92 Cr | 9.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash / Net Current Asset | Cash - Collateral | ₹280.92 Cr | 9.42% |
Tata Consultancy Services Ltd | Equity | ₹166.37 Cr | 5.58% |
Hindustan Unilever Ltd | Equity | ₹124.63 Cr | 4.18% |
HCL Technologies Ltd | Equity | ₹115.29 Cr | 3.87% |
SRF Ltd | Equity | ₹101.8 Cr | 3.42% |
UltraTech Cement Ltd | Equity | ₹83.19 Cr | 2.79% |
Bharat Petroleum Corp Ltd | Equity | ₹83.06 Cr | 2.79% |
Shree Cement Ltd | Equity | ₹79.48 Cr | 2.67% |
Tech Mahindra Ltd | Equity | ₹72.16 Cr | 2.42% |
Cummins India Ltd | Equity | ₹71.21 Cr | 2.39% |
Dr Reddy's Laboratories Ltd | Equity | ₹65.87 Cr | 2.21% |
Cipla Ltd | Equity | ₹61.23 Cr | 2.05% |
Alkem Laboratories Ltd | Equity | ₹59.75 Cr | 2.00% |
Hero MotoCorp Ltd | Equity | ₹54.44 Cr | 1.83% |
Fortis Healthcare Ltd | Equity | ₹49.02 Cr | 1.64% |
Havells India Ltd | Equity | ₹47.16 Cr | 1.58% |
Patanjali Foods Ltd | Equity | ₹45.77 Cr | 1.54% |
Indraprastha Gas Ltd | Equity | ₹41.58 Cr | 1.39% |
Voltas Ltd | Equity | ₹39.6 Cr | 1.33% |
Ipca Laboratories Ltd | Equity | ₹39.26 Cr | 1.32% |
Tata Chemicals Ltd | Equity | ₹38.87 Cr | 1.30% |
Godrej Consumer Products Ltd | Equity | ₹38.7 Cr | 1.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹38.5 Cr | 1.29% |
Mphasis Ltd | Equity | ₹38.2 Cr | 1.28% |
Lupin Ltd | Equity | ₹38.09 Cr | 1.28% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹37.29 Cr | 1.25% |
Bharat Heavy Electricals Ltd | Equity | ₹36.73 Cr | 1.23% |
Petronet LNG Ltd | Equity | ₹36.63 Cr | 1.23% |
Page Industries Ltd | Equity | ₹36.46 Cr | 1.22% |
Birlasoft Ltd | Equity | ₹36.04 Cr | 1.21% |
Syngene International Ltd | Equity | ₹34.65 Cr | 1.16% |
Oil India Ltd | Equity | ₹33.74 Cr | 1.13% |
Colgate-Palmolive (India) Ltd | Equity | ₹32.54 Cr | 1.09% |
Carborundum Universal Ltd | Equity | ₹32.27 Cr | 1.08% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹31.95 Cr | 1.07% |
Emami Ltd | Equity | ₹31.8 Cr | 1.07% |
Aurobindo Pharma Ltd | Equity | ₹31.75 Cr | 1.07% |
Endurance Technologies Ltd | Equity | ₹31.65 Cr | 1.06% |
PI Industries Ltd | Equity | ₹31.65 Cr | 1.06% |
LTIMindtree Ltd | Equity | ₹30.33 Cr | 1.02% |
Sundaram Fasteners Ltd | Equity | ₹29.14 Cr | 0.98% |
GAIL (India) Ltd | Equity | ₹28.87 Cr | 0.97% |
Cyient Ltd | Equity | ₹28.59 Cr | 0.96% |
Gujarat State Petronet Ltd | Equity | ₹28.31 Cr | 0.95% |
National Aluminium Co Ltd | Equity | ₹27.53 Cr | 0.92% |
Asian Paints Ltd | Equity | ₹26.59 Cr | 0.89% |
KPIT Technologies Ltd | Equity | ₹25.87 Cr | 0.87% |
Motherson Sumi Wiring India Ltd | Equity | ₹25.85 Cr | 0.87% |
MRF Ltd | Equity | ₹25.82 Cr | 0.87% |
Nestle India Ltd | Equity | ₹25.18 Cr | 0.84% |
Tata Consumer Products Ltd | Equity | ₹25.02 Cr | 0.84% |
Castrol India Ltd | Equity | ₹24.92 Cr | 0.84% |
Avenue Supermarts Ltd | Equity | ₹24.85 Cr | 0.83% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.73 Cr | 0.83% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹24.17 Cr | 0.81% |
UNO Minda Ltd | Equity | ₹24.12 Cr | 0.81% |
Century Plyboards (India) Ltd | Equity | ₹23.09 Cr | 0.77% |
Linde India Ltd | Equity | ₹21.72 Cr | 0.73% |
Gujarat Gas Ltd | Equity | ₹21.48 Cr | 0.72% |
Supreme Industries Ltd | Equity | ₹20.97 Cr | 0.70% |
Astral Ltd | Equity | ₹20.56 Cr | 0.69% |
Schaeffler India Ltd | Equity | ₹18.67 Cr | 0.63% |
3M India Ltd | Equity | ₹18.23 Cr | 0.61% |
Arvind Fashions Ltd | Equity | ₹17.18 Cr | 0.58% |
Sanofi India Ltd | Equity | ₹11.17 Cr | 0.37% |
Relaxo Footwears Ltd | Equity | ₹8.47 Cr | 0.28% |
Large Cap Stocks
39.68%
Mid Cap Stocks
35.67%
Small Cap Stocks
15.23%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹484.27 Cr | 16.25% |
Healthcare | ₹453.45 Cr | 15.21% |
Industrials | ₹377.53 Cr | 12.67% |
Basic Materials | ₹369.4 Cr | 12.39% |
Consumer Cyclical | ₹368.09 Cr | 12.35% |
Consumer Defensive | ₹348.48 Cr | 11.69% |
Energy | ₹178.34 Cr | 5.98% |
Utilities | ₹120.24 Cr | 4.03% |
Standard Deviation
This fund
14.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2021
ISIN INF277K01956 | Expense Ratio 1.95% | Exit Load No Charges | Fund Size ₹2,981 Cr | Age 28 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Shariah 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
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