EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹3,292 Cr
Expense Ratio
1.92%
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
+7.88%
— (Cat Avg.)
3 Years
+9.63%
— (Cat Avg.)
5 Years
+17.89%
— (Cat Avg.)
10 Years
+11.80%
— (Cat Avg.)
Since Inception
+16.15%
— (Cat Avg.)
Equity | ₹2,975.34 Cr | 90.39% |
Others | ₹316.43 Cr | 9.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash / Net Current Asset | Cash | ₹316.43 Cr | 9.61% |
Tata Consultancy Services Ltd | Equity | ₹195.58 Cr | 5.94% |
HCL Technologies Ltd | Equity | ₹140.35 Cr | 4.26% |
Hindustan Unilever Ltd | Equity | ₹132.4 Cr | 4.02% |
UltraTech Cement Ltd | Equity | ₹93.85 Cr | 2.85% |
Cummins India Ltd | Equity | ₹85.78 Cr | 2.61% |
Siemens Ltd | Equity | ₹82.35 Cr | 2.50% |
Dr Reddy's Laboratories Ltd | Equity | ₹81.92 Cr | 2.49% |
SRF Ltd | Equity | ₹81.5 Cr | 2.48% |
Bharat Petroleum Corp Ltd | Equity | ₹73.11 Cr | 2.22% |
Alkem Laboratories Ltd | Equity | ₹67.2 Cr | 2.04% |
Cipla Ltd | Equity | ₹66.51 Cr | 2.02% |
Tech Mahindra Ltd | Equity | ₹65.69 Cr | 2.00% |
Shree Cement Ltd | Equity | ₹62 Cr | 1.88% |
Fortis Healthcare Ltd | Equity | ₹57.59 Cr | 1.75% |
Havells India Ltd | Equity | ₹55.56 Cr | 1.69% |
Voltas Ltd | Equity | ₹53.7 Cr | 1.63% |
Carborundum Universal Ltd | Equity | ₹49.65 Cr | 1.51% |
Ipca Laboratories Ltd | Equity | ₹49.1 Cr | 1.49% |
Mphasis Ltd | Equity | ₹48.4 Cr | 1.47% |
Birlasoft Ltd | Equity | ₹47.63 Cr | 1.45% |
Bharat Heavy Electricals Ltd | Equity | ₹47.03 Cr | 1.43% |
Patanjali Foods Ltd | Equity | ₹46.33 Cr | 1.41% |
Syngene International Ltd | Equity | ₹45.59 Cr | 1.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹45.58 Cr | 1.38% |
Petronet LNG Ltd | Equity | ₹44.76 Cr | 1.36% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹43.99 Cr | 1.34% |
Page Industries Ltd | Equity | ₹42.76 Cr | 1.30% |
Oil India Ltd | Equity | ₹42.4 Cr | 1.29% |
Godrej Consumer Products Ltd | Equity | ₹41.66 Cr | 1.27% |
Cyient Ltd | Equity | ₹41.46 Cr | 1.26% |
Aurobindo Pharma Ltd | Equity | ₹40.03 Cr | 1.22% |
PI Industries Ltd | Equity | ₹38.7 Cr | 1.18% |
Endurance Technologies Ltd | Equity | ₹38.54 Cr | 1.17% |
Gujarat State Petronet Ltd | Equity | ₹37.64 Cr | 1.14% |
Tata Chemicals Ltd | Equity | ₹36.83 Cr | 1.12% |
LTIMindtree Ltd | Equity | ₹36.31 Cr | 1.10% |
Emami Ltd | Equity | ₹36.05 Cr | 1.09% |
Colgate-Palmolive (India) Ltd | Equity | ₹35.39 Cr | 1.08% |
Lupin Ltd | Equity | ₹35.34 Cr | 1.07% |
GAIL (India) Ltd | Equity | ₹35.33 Cr | 1.07% |
National Aluminium Co Ltd | Equity | ₹32.81 Cr | 1.00% |
KPIT Technologies Ltd | Equity | ₹31.64 Cr | 0.96% |
UNO Minda Ltd | Equity | ₹30.76 Cr | 0.93% |
Supreme Industries Ltd | Equity | ₹29.61 Cr | 0.90% |
Gujarat Gas Ltd | Equity | ₹28.92 Cr | 0.88% |
Motherson Sumi Wiring India Ltd | Equity | ₹27.61 Cr | 0.84% |
Hero MotoCorp Ltd | Equity | ₹27.41 Cr | 0.83% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹27.11 Cr | 0.82% |
Avenue Supermarts Ltd | Equity | ₹26 Cr | 0.79% |
MRF Ltd | Equity | ₹25.47 Cr | 0.77% |
Nestle India Ltd | Equity | ₹24.96 Cr | 0.76% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24.93 Cr | 0.76% |
Tata Consumer Products Ltd | Equity | ₹23.75 Cr | 0.72% |
Century Plyboards (India) Ltd | Equity | ₹23.63 Cr | 0.72% |
Arvind Fashions Ltd | Equity | ₹23.18 Cr | 0.70% |
Linde India Ltd | Equity | ₹21.98 Cr | 0.67% |
Schaeffler India Ltd | Equity | ₹20.78 Cr | 0.63% |
Castrol India Ltd | Equity | ₹20.26 Cr | 0.62% |
3M India Ltd | Equity | ₹19.76 Cr | 0.60% |
Astral Ltd | Equity | ₹18.8 Cr | 0.57% |
Asian Paints Ltd | Equity | ₹18.71 Cr | 0.57% |
Sundaram Fasteners Ltd | Equity | ₹17.16 Cr | 0.52% |
Relaxo Footwears Ltd | Equity | ₹14.88 Cr | 0.45% |
Sanofi India Ltd | Equity | ₹13.65 Cr | 0.41% |
Large Cap Stocks
41.80%
Mid Cap Stocks
35.43%
Small Cap Stocks
13.16%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹565.6 Cr | 17.18% |
Healthcare | ₹529.62 Cr | 16.09% |
Industrials | ₹483.69 Cr | 14.69% |
Basic Materials | ₹453.99 Cr | 13.79% |
Consumer Defensive | ₹366.53 Cr | 11.13% |
Consumer Cyclical | ₹293.48 Cr | 8.92% |
Energy | ₹180.54 Cr | 5.48% |
Utilities | ₹101.89 Cr | 3.10% |
Standard Deviation
This fund
13.16%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2021
ISIN INF277K01956 | Expense Ratio 1.92% | Exit Load No Charges | Fund Size ₹3,292 Cr | Age 28 years 7 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% | ₹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
₹1,82,564 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹3,292 Cr
Expense Ratio
1.92%
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
+7.88%
— (Cat Avg.)
3 Years
+9.63%
— (Cat Avg.)
5 Years
+17.89%
— (Cat Avg.)
10 Years
+11.80%
— (Cat Avg.)
Since Inception
+16.15%
— (Cat Avg.)
Equity | ₹2,975.34 Cr | 90.39% |
Others | ₹316.43 Cr | 9.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash / Net Current Asset | Cash | ₹316.43 Cr | 9.61% |
Tata Consultancy Services Ltd | Equity | ₹195.58 Cr | 5.94% |
HCL Technologies Ltd | Equity | ₹140.35 Cr | 4.26% |
Hindustan Unilever Ltd | Equity | ₹132.4 Cr | 4.02% |
UltraTech Cement Ltd | Equity | ₹93.85 Cr | 2.85% |
Cummins India Ltd | Equity | ₹85.78 Cr | 2.61% |
Siemens Ltd | Equity | ₹82.35 Cr | 2.50% |
Dr Reddy's Laboratories Ltd | Equity | ₹81.92 Cr | 2.49% |
SRF Ltd | Equity | ₹81.5 Cr | 2.48% |
Bharat Petroleum Corp Ltd | Equity | ₹73.11 Cr | 2.22% |
Alkem Laboratories Ltd | Equity | ₹67.2 Cr | 2.04% |
Cipla Ltd | Equity | ₹66.51 Cr | 2.02% |
Tech Mahindra Ltd | Equity | ₹65.69 Cr | 2.00% |
Shree Cement Ltd | Equity | ₹62 Cr | 1.88% |
Fortis Healthcare Ltd | Equity | ₹57.59 Cr | 1.75% |
Havells India Ltd | Equity | ₹55.56 Cr | 1.69% |
Voltas Ltd | Equity | ₹53.7 Cr | 1.63% |
Carborundum Universal Ltd | Equity | ₹49.65 Cr | 1.51% |
Ipca Laboratories Ltd | Equity | ₹49.1 Cr | 1.49% |
Mphasis Ltd | Equity | ₹48.4 Cr | 1.47% |
Birlasoft Ltd | Equity | ₹47.63 Cr | 1.45% |
Bharat Heavy Electricals Ltd | Equity | ₹47.03 Cr | 1.43% |
Patanjali Foods Ltd | Equity | ₹46.33 Cr | 1.41% |
Syngene International Ltd | Equity | ₹45.59 Cr | 1.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹45.58 Cr | 1.38% |
Petronet LNG Ltd | Equity | ₹44.76 Cr | 1.36% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹43.99 Cr | 1.34% |
Page Industries Ltd | Equity | ₹42.76 Cr | 1.30% |
Oil India Ltd | Equity | ₹42.4 Cr | 1.29% |
Godrej Consumer Products Ltd | Equity | ₹41.66 Cr | 1.27% |
Cyient Ltd | Equity | ₹41.46 Cr | 1.26% |
Aurobindo Pharma Ltd | Equity | ₹40.03 Cr | 1.22% |
PI Industries Ltd | Equity | ₹38.7 Cr | 1.18% |
Endurance Technologies Ltd | Equity | ₹38.54 Cr | 1.17% |
Gujarat State Petronet Ltd | Equity | ₹37.64 Cr | 1.14% |
Tata Chemicals Ltd | Equity | ₹36.83 Cr | 1.12% |
LTIMindtree Ltd | Equity | ₹36.31 Cr | 1.10% |
Emami Ltd | Equity | ₹36.05 Cr | 1.09% |
Colgate-Palmolive (India) Ltd | Equity | ₹35.39 Cr | 1.08% |
Lupin Ltd | Equity | ₹35.34 Cr | 1.07% |
GAIL (India) Ltd | Equity | ₹35.33 Cr | 1.07% |
National Aluminium Co Ltd | Equity | ₹32.81 Cr | 1.00% |
KPIT Technologies Ltd | Equity | ₹31.64 Cr | 0.96% |
UNO Minda Ltd | Equity | ₹30.76 Cr | 0.93% |
Supreme Industries Ltd | Equity | ₹29.61 Cr | 0.90% |
Gujarat Gas Ltd | Equity | ₹28.92 Cr | 0.88% |
Motherson Sumi Wiring India Ltd | Equity | ₹27.61 Cr | 0.84% |
Hero MotoCorp Ltd | Equity | ₹27.41 Cr | 0.83% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹27.11 Cr | 0.82% |
Avenue Supermarts Ltd | Equity | ₹26 Cr | 0.79% |
MRF Ltd | Equity | ₹25.47 Cr | 0.77% |
Nestle India Ltd | Equity | ₹24.96 Cr | 0.76% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24.93 Cr | 0.76% |
Tata Consumer Products Ltd | Equity | ₹23.75 Cr | 0.72% |
Century Plyboards (India) Ltd | Equity | ₹23.63 Cr | 0.72% |
Arvind Fashions Ltd | Equity | ₹23.18 Cr | 0.70% |
Linde India Ltd | Equity | ₹21.98 Cr | 0.67% |
Schaeffler India Ltd | Equity | ₹20.78 Cr | 0.63% |
Castrol India Ltd | Equity | ₹20.26 Cr | 0.62% |
3M India Ltd | Equity | ₹19.76 Cr | 0.60% |
Astral Ltd | Equity | ₹18.8 Cr | 0.57% |
Asian Paints Ltd | Equity | ₹18.71 Cr | 0.57% |
Sundaram Fasteners Ltd | Equity | ₹17.16 Cr | 0.52% |
Relaxo Footwears Ltd | Equity | ₹14.88 Cr | 0.45% |
Sanofi India Ltd | Equity | ₹13.65 Cr | 0.41% |
Large Cap Stocks
41.80%
Mid Cap Stocks
35.43%
Small Cap Stocks
13.16%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹565.6 Cr | 17.18% |
Healthcare | ₹529.62 Cr | 16.09% |
Industrials | ₹483.69 Cr | 14.69% |
Basic Materials | ₹453.99 Cr | 13.79% |
Consumer Defensive | ₹366.53 Cr | 11.13% |
Consumer Cyclical | ₹293.48 Cr | 8.92% |
Energy | ₹180.54 Cr | 5.48% |
Utilities | ₹101.89 Cr | 3.10% |
Standard Deviation
This fund
13.16%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2021
ISIN INF277K01956 | Expense Ratio 1.92% | Exit Load No Charges | Fund Size ₹3,292 Cr | Age 28 years 7 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% | ₹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
₹1,82,564 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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