EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹476 Cr
Expense Ratio
0.76%
ISIN
INF277KA1497
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Sep 2022
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
+3.31%
— (Cat Avg.)
Since Inception
+15.35%
— (Cat Avg.)
Equity | ₹449.9 Cr | 94.56% |
Others | ₹25.89 Cr | 5.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹46.53 Cr | 9.78% |
Larsen & Toubro Ltd | Equity | ₹26.73 Cr | 5.62% |
Prestige Estates Projects Ltd | Equity | ₹24.56 Cr | 5.16% |
ICICI Bank Ltd | Equity | ₹22.28 Cr | 4.68% |
Blue Star Ltd | Equity | ₹19.94 Cr | 4.19% |
Can Fin Homes Ltd | Equity | ₹19.76 Cr | 4.15% |
DLF Ltd | Equity | ₹19.38 Cr | 4.07% |
Ambuja Cements Ltd | Equity | ₹18.9 Cr | 3.97% |
UltraTech Cement Ltd | Equity | ₹18.74 Cr | 3.94% |
Voltas Ltd | Equity | ₹17.43 Cr | 3.66% |
Brigade Enterprises Ltd | Equity | ₹16.1 Cr | 3.38% |
KEI Industries Ltd | Equity | ₹15.96 Cr | 3.36% |
A) Repo | Cash - Repurchase Agreement | ₹15.16 Cr | 3.19% |
PNB Housing Finance Ltd | Equity | ₹13.74 Cr | 2.89% |
Havells India Ltd | Equity | ₹13.51 Cr | 2.84% |
State Bank of India | Equity | ₹13.09 Cr | 2.75% |
Asian Paints Ltd | Equity | ₹12.82 Cr | 2.69% |
Bajaj Finance Ltd | Equity | ₹12.8 Cr | 2.69% |
Supreme Industries Ltd | Equity | ₹12.32 Cr | 2.59% |
India Shelter Finance Corporation Ltd | Equity | ₹11 Cr | 2.31% |
Cash / Net Current Asset | Cash - Collateral | ₹10.73 Cr | 2.26% |
Kajaria Ceramics Ltd | Equity | ₹10.65 Cr | 2.24% |
Cera Sanitaryware Ltd | Equity | ₹10.48 Cr | 2.20% |
Kotak Mahindra Bank Ltd | Equity | ₹10.47 Cr | 2.20% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹10.06 Cr | 2.11% |
Greenply Industries Ltd | Equity | ₹9.16 Cr | 1.93% |
TARC Ltd Ordinary Shares | Equity | ₹8.34 Cr | 1.75% |
R R Kabel Ltd | Equity | ₹7.35 Cr | 1.55% |
Astral Ltd | Equity | ₹6.95 Cr | 1.46% |
Ramco Cements Ltd | Equity | ₹6.63 Cr | 1.39% |
Orient Electric Ltd Ordinary Shares | Equity | ₹5.92 Cr | 1.24% |
Electronics Mart India Ltd | Equity | ₹4.27 Cr | 0.90% |
Suraj Estate Developers Ltd | Equity | ₹4.03 Cr | 0.85% |
Large Cap Stocks
45.24%
Mid Cap Stocks
20.42%
Small Cap Stocks
28.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹149.65 Cr | 31.45% |
Industrials | ₹123.91 Cr | 26.04% |
Basic Materials | ₹76.31 Cr | 16.04% |
Real Estate | ₹72.42 Cr | 15.22% |
Consumer Cyclical | ₹27.62 Cr | 5.80% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2022
Since September 2022
Since March 2025
ISIN INF277KA1497 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹476 Cr | Age 2 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty Housing 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
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹476 Cr
Expense Ratio
0.76%
ISIN
INF277KA1497
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Sep 2022
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
+3.31%
— (Cat Avg.)
Since Inception
+15.35%
— (Cat Avg.)
Equity | ₹449.9 Cr | 94.56% |
Others | ₹25.89 Cr | 5.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹46.53 Cr | 9.78% |
Larsen & Toubro Ltd | Equity | ₹26.73 Cr | 5.62% |
Prestige Estates Projects Ltd | Equity | ₹24.56 Cr | 5.16% |
ICICI Bank Ltd | Equity | ₹22.28 Cr | 4.68% |
Blue Star Ltd | Equity | ₹19.94 Cr | 4.19% |
Can Fin Homes Ltd | Equity | ₹19.76 Cr | 4.15% |
DLF Ltd | Equity | ₹19.38 Cr | 4.07% |
Ambuja Cements Ltd | Equity | ₹18.9 Cr | 3.97% |
UltraTech Cement Ltd | Equity | ₹18.74 Cr | 3.94% |
Voltas Ltd | Equity | ₹17.43 Cr | 3.66% |
Brigade Enterprises Ltd | Equity | ₹16.1 Cr | 3.38% |
KEI Industries Ltd | Equity | ₹15.96 Cr | 3.36% |
A) Repo | Cash - Repurchase Agreement | ₹15.16 Cr | 3.19% |
PNB Housing Finance Ltd | Equity | ₹13.74 Cr | 2.89% |
Havells India Ltd | Equity | ₹13.51 Cr | 2.84% |
State Bank of India | Equity | ₹13.09 Cr | 2.75% |
Asian Paints Ltd | Equity | ₹12.82 Cr | 2.69% |
Bajaj Finance Ltd | Equity | ₹12.8 Cr | 2.69% |
Supreme Industries Ltd | Equity | ₹12.32 Cr | 2.59% |
India Shelter Finance Corporation Ltd | Equity | ₹11 Cr | 2.31% |
Cash / Net Current Asset | Cash - Collateral | ₹10.73 Cr | 2.26% |
Kajaria Ceramics Ltd | Equity | ₹10.65 Cr | 2.24% |
Cera Sanitaryware Ltd | Equity | ₹10.48 Cr | 2.20% |
Kotak Mahindra Bank Ltd | Equity | ₹10.47 Cr | 2.20% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹10.06 Cr | 2.11% |
Greenply Industries Ltd | Equity | ₹9.16 Cr | 1.93% |
TARC Ltd Ordinary Shares | Equity | ₹8.34 Cr | 1.75% |
R R Kabel Ltd | Equity | ₹7.35 Cr | 1.55% |
Astral Ltd | Equity | ₹6.95 Cr | 1.46% |
Ramco Cements Ltd | Equity | ₹6.63 Cr | 1.39% |
Orient Electric Ltd Ordinary Shares | Equity | ₹5.92 Cr | 1.24% |
Electronics Mart India Ltd | Equity | ₹4.27 Cr | 0.90% |
Suraj Estate Developers Ltd | Equity | ₹4.03 Cr | 0.85% |
Large Cap Stocks
45.24%
Mid Cap Stocks
20.42%
Small Cap Stocks
28.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹149.65 Cr | 31.45% |
Industrials | ₹123.91 Cr | 26.04% |
Basic Materials | ₹76.31 Cr | 16.04% |
Real Estate | ₹72.42 Cr | 15.22% |
Consumer Cyclical | ₹27.62 Cr | 5.80% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2022
Since September 2022
Since March 2025
ISIN INF277KA1497 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹476 Cr | Age 2 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty Housing 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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