EquityEquity - OtherVery High Risk
Direct
NAV (07-Mar-25)
Returns (Since Inception)
Fund Size
₹1,379 Cr
Expense Ratio
-
ISIN
INF789F1AA98
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Jan 2025
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.
Since Inception
-6.46%
— (Cat Avg.)
Equity | ₹1,343.3 Cr | 97.44% |
Debt | ₹10.76 Cr | 0.78% |
Others | ₹24.5 Cr | 1.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹64.06 Cr | 4.86% |
ITC Ltd | Equity | ₹62.03 Cr | 4.70% |
Tata Consultancy Services Ltd | Equity | ₹60.87 Cr | 4.61% |
HCL Technologies Ltd | Equity | ₹59.24 Cr | 4.49% |
Nestle India Ltd | Equity | ₹59.18 Cr | 4.48% |
Asian Paints Ltd | Equity | ₹58.28 Cr | 4.42% |
Coal India Ltd | Equity | ₹56.05 Cr | 4.25% |
Britannia Industries Ltd | Equity | ₹54.2 Cr | 4.11% |
Colgate-Palmolive (India) Ltd | Equity | ₹48.27 Cr | 3.66% |
Bharat Electronics Ltd | Equity | ₹43.78 Cr | 3.32% |
Bajaj Auto Ltd | Equity | ₹38.38 Cr | 2.91% |
Persistent Systems Ltd | Equity | ₹36.36 Cr | 2.76% |
Coforge Ltd | Equity | ₹36.19 Cr | 2.74% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹35.01 Cr | 2.65% |
Marico Ltd | Equity | ₹24.76 Cr | 1.88% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹24.16 Cr | 1.83% |
Net Current Assets | Cash | ₹23.45 Cr | 1.78% |
HDFC Asset Management Co Ltd | Equity | ₹23.33 Cr | 1.77% |
Bharti Airtel Ltd | Equity | ₹23.32 Cr | 1.77% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹22.3 Cr | 1.69% |
Page Industries Ltd | Equity | ₹21.06 Cr | 1.60% |
Central Depository Services (India) Ltd | Equity | ₹19.85 Cr | 1.50% |
Cummins India Ltd | Equity | ₹19.51 Cr | 1.48% |
Oracle Financial Services Software Ltd | Equity | ₹19.14 Cr | 1.45% |
Zomato Ltd | Equity | ₹16.19 Cr | 1.23% |
Mahindra & Mahindra Ltd | Equity | ₹15.57 Cr | 1.18% |
Trent Ltd | Equity | ₹15.2 Cr | 1.15% |
Dixon Technologies (India) Ltd | Equity | ₹15.11 Cr | 1.15% |
Indian Hotels Co Ltd | Equity | ₹14.74 Cr | 1.12% |
Divi's Laboratories Ltd | Equity | ₹14.45 Cr | 1.10% |
Tata Elxsi Ltd | Equity | ₹12.85 Cr | 0.97% |
BSE Ltd | Equity | ₹12.31 Cr | 0.93% |
PB Fintech Ltd | Equity | ₹12.02 Cr | 0.91% |
Hindustan Zinc Ltd | Equity | ₹11.96 Cr | 0.91% |
Polycab India Ltd | Equity | ₹11.93 Cr | 0.90% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.85 Cr | 0.90% |
Indian Energy Exchange Ltd | Equity | ₹11.84 Cr | 0.90% |
HDFC Bank Ltd | Equity | ₹11.8 Cr | 0.89% |
Kotak Mahindra Bank Ltd | Equity | ₹11.54 Cr | 0.87% |
ICICI Bank Ltd | Equity | ₹11.21 Cr | 0.85% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.78% |
Vedanta Ltd | Equity | ₹10.1 Cr | 0.77% |
KPIT Technologies Ltd | Equity | ₹9.96 Cr | 0.75% |
Reliance Industries Ltd | Equity | ₹9.88 Cr | 0.75% |
Lupin Ltd | Equity | ₹9.68 Cr | 0.73% |
Hindustan Unilever Ltd | Equity | ₹9.67 Cr | 0.73% |
Solar Industries India Ltd | Equity | ₹9.36 Cr | 0.71% |
Fortis Healthcare Ltd | Equity | ₹7.5 Cr | 0.57% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.45 Cr | 0.49% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.31 Cr | 0.48% |
Maruti Suzuki India Ltd | Equity | ₹6.25 Cr | 0.47% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.48 Cr | 0.42% |
Titan Co Ltd | Equity | ₹5.19 Cr | 0.39% |
L&T Technology Services Ltd | Equity | ₹5.03 Cr | 0.38% |
UltraTech Cement Ltd | Equity | ₹4.93 Cr | 0.37% |
One97 Communications Ltd | Equity | ₹4.92 Cr | 0.37% |
Blue Star Ltd | Equity | ₹4.69 Cr | 0.36% |
360 One Wam Ltd Ordinary Shares | Equity | ₹4.54 Cr | 0.34% |
KFin Technologies Ltd | Equity | ₹3.95 Cr | 0.30% |
Muthoot Finance Ltd | Equity | ₹3.88 Cr | 0.29% |
Bajaj Finserv Ltd | Equity | ₹3.75 Cr | 0.28% |
Ipca Laboratories Ltd | Equity | ₹3.74 Cr | 0.28% |
Jubilant Foodworks Ltd | Equity | ₹3.72 Cr | 0.28% |
Glenmark Pharmaceuticals Ltd | Equity | ₹3.64 Cr | 0.28% |
Coromandel International Ltd | Equity | ₹3.58 Cr | 0.27% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.53 Cr | 0.27% |
Grasim Industries Ltd | Equity | ₹3.49 Cr | 0.26% |
Tata Consumer Products Ltd | Equity | ₹2.36 Cr | 0.18% |
Pidilite Industries Ltd | Equity | ₹2.21 Cr | 0.17% |
Dabur India Ltd | Equity | ₹1.47 Cr | 0.11% |
MRF Ltd | Equity | ₹1.41 Cr | 0.11% |
Shree Cement Ltd | Equity | ₹1.39 Cr | 0.11% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.10% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.21 Cr | 0.09% |
PI Industries Ltd | Equity | ₹1.21 Cr | 0.09% |
Large Cap Stocks
54.28%
Mid Cap Stocks
19.10%
Small Cap Stocks
3.99%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹351.83 Cr | 26.67% |
Consumer Defensive | ₹261.93 Cr | 19.85% |
Financial Services | ₹140.16 Cr | 10.62% |
Consumer Cyclical | ₹137.72 Cr | 10.44% |
Industrials | ₹126.77 Cr | 9.61% |
Basic Materials | ₹106.51 Cr | 8.07% |
Healthcare | ₹71.55 Cr | 5.42% |
Energy | ₹65.93 Cr | 5.00% |
Communication Services | ₹23.32 Cr | 1.77% |
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 January 2025
Since January 2025
ISIN INF789F1AA98 | Expense Ratio - | Exit Load 1.00% | Fund Size ₹1,379 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 |
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% | ₹214.12 Cr | -3.8% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -4.1% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 0.3% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | -1.3% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 6.0% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 4.8% |
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% | - | ₹411.67 Cr | -13.3% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 3.6% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (07-Mar-25)
Returns (Since Inception)
Fund Size
₹1,379 Cr
Expense Ratio
-
ISIN
INF789F1AA98
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Jan 2025
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.
Since Inception
-6.46%
— (Cat Avg.)
Equity | ₹1,343.3 Cr | 97.44% |
Debt | ₹10.76 Cr | 0.78% |
Others | ₹24.5 Cr | 1.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹64.06 Cr | 4.86% |
ITC Ltd | Equity | ₹62.03 Cr | 4.70% |
Tata Consultancy Services Ltd | Equity | ₹60.87 Cr | 4.61% |
HCL Technologies Ltd | Equity | ₹59.24 Cr | 4.49% |
Nestle India Ltd | Equity | ₹59.18 Cr | 4.48% |
Asian Paints Ltd | Equity | ₹58.28 Cr | 4.42% |
Coal India Ltd | Equity | ₹56.05 Cr | 4.25% |
Britannia Industries Ltd | Equity | ₹54.2 Cr | 4.11% |
Colgate-Palmolive (India) Ltd | Equity | ₹48.27 Cr | 3.66% |
Bharat Electronics Ltd | Equity | ₹43.78 Cr | 3.32% |
Bajaj Auto Ltd | Equity | ₹38.38 Cr | 2.91% |
Persistent Systems Ltd | Equity | ₹36.36 Cr | 2.76% |
Coforge Ltd | Equity | ₹36.19 Cr | 2.74% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹35.01 Cr | 2.65% |
Marico Ltd | Equity | ₹24.76 Cr | 1.88% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹24.16 Cr | 1.83% |
Net Current Assets | Cash | ₹23.45 Cr | 1.78% |
HDFC Asset Management Co Ltd | Equity | ₹23.33 Cr | 1.77% |
Bharti Airtel Ltd | Equity | ₹23.32 Cr | 1.77% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹22.3 Cr | 1.69% |
Page Industries Ltd | Equity | ₹21.06 Cr | 1.60% |
Central Depository Services (India) Ltd | Equity | ₹19.85 Cr | 1.50% |
Cummins India Ltd | Equity | ₹19.51 Cr | 1.48% |
Oracle Financial Services Software Ltd | Equity | ₹19.14 Cr | 1.45% |
Zomato Ltd | Equity | ₹16.19 Cr | 1.23% |
Mahindra & Mahindra Ltd | Equity | ₹15.57 Cr | 1.18% |
Trent Ltd | Equity | ₹15.2 Cr | 1.15% |
Dixon Technologies (India) Ltd | Equity | ₹15.11 Cr | 1.15% |
Indian Hotels Co Ltd | Equity | ₹14.74 Cr | 1.12% |
Divi's Laboratories Ltd | Equity | ₹14.45 Cr | 1.10% |
Tata Elxsi Ltd | Equity | ₹12.85 Cr | 0.97% |
BSE Ltd | Equity | ₹12.31 Cr | 0.93% |
PB Fintech Ltd | Equity | ₹12.02 Cr | 0.91% |
Hindustan Zinc Ltd | Equity | ₹11.96 Cr | 0.91% |
Polycab India Ltd | Equity | ₹11.93 Cr | 0.90% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.85 Cr | 0.90% |
Indian Energy Exchange Ltd | Equity | ₹11.84 Cr | 0.90% |
HDFC Bank Ltd | Equity | ₹11.8 Cr | 0.89% |
Kotak Mahindra Bank Ltd | Equity | ₹11.54 Cr | 0.87% |
ICICI Bank Ltd | Equity | ₹11.21 Cr | 0.85% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.78% |
Vedanta Ltd | Equity | ₹10.1 Cr | 0.77% |
KPIT Technologies Ltd | Equity | ₹9.96 Cr | 0.75% |
Reliance Industries Ltd | Equity | ₹9.88 Cr | 0.75% |
Lupin Ltd | Equity | ₹9.68 Cr | 0.73% |
Hindustan Unilever Ltd | Equity | ₹9.67 Cr | 0.73% |
Solar Industries India Ltd | Equity | ₹9.36 Cr | 0.71% |
Fortis Healthcare Ltd | Equity | ₹7.5 Cr | 0.57% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.45 Cr | 0.49% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.31 Cr | 0.48% |
Maruti Suzuki India Ltd | Equity | ₹6.25 Cr | 0.47% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.48 Cr | 0.42% |
Titan Co Ltd | Equity | ₹5.19 Cr | 0.39% |
L&T Technology Services Ltd | Equity | ₹5.03 Cr | 0.38% |
UltraTech Cement Ltd | Equity | ₹4.93 Cr | 0.37% |
One97 Communications Ltd | Equity | ₹4.92 Cr | 0.37% |
Blue Star Ltd | Equity | ₹4.69 Cr | 0.36% |
360 One Wam Ltd Ordinary Shares | Equity | ₹4.54 Cr | 0.34% |
KFin Technologies Ltd | Equity | ₹3.95 Cr | 0.30% |
Muthoot Finance Ltd | Equity | ₹3.88 Cr | 0.29% |
Bajaj Finserv Ltd | Equity | ₹3.75 Cr | 0.28% |
Ipca Laboratories Ltd | Equity | ₹3.74 Cr | 0.28% |
Jubilant Foodworks Ltd | Equity | ₹3.72 Cr | 0.28% |
Glenmark Pharmaceuticals Ltd | Equity | ₹3.64 Cr | 0.28% |
Coromandel International Ltd | Equity | ₹3.58 Cr | 0.27% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.53 Cr | 0.27% |
Grasim Industries Ltd | Equity | ₹3.49 Cr | 0.26% |
Tata Consumer Products Ltd | Equity | ₹2.36 Cr | 0.18% |
Pidilite Industries Ltd | Equity | ₹2.21 Cr | 0.17% |
Dabur India Ltd | Equity | ₹1.47 Cr | 0.11% |
MRF Ltd | Equity | ₹1.41 Cr | 0.11% |
Shree Cement Ltd | Equity | ₹1.39 Cr | 0.11% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.10% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.21 Cr | 0.09% |
PI Industries Ltd | Equity | ₹1.21 Cr | 0.09% |
Large Cap Stocks
54.28%
Mid Cap Stocks
19.10%
Small Cap Stocks
3.99%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹351.83 Cr | 26.67% |
Consumer Defensive | ₹261.93 Cr | 19.85% |
Financial Services | ₹140.16 Cr | 10.62% |
Consumer Cyclical | ₹137.72 Cr | 10.44% |
Industrials | ₹126.77 Cr | 9.61% |
Basic Materials | ₹106.51 Cr | 8.07% |
Healthcare | ₹71.55 Cr | 5.42% |
Energy | ₹65.93 Cr | 5.00% |
Communication Services | ₹23.32 Cr | 1.77% |
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 January 2025
Since January 2025
ISIN INF789F1AA98 | Expense Ratio - | Exit Load 1.00% | Fund Size ₹1,379 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 |
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% | ₹214.12 Cr | -3.8% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -4.1% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 0.3% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | -1.3% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 6.0% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 4.8% |
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% | - | ₹411.67 Cr | -13.3% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 3.6% |
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