EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹305 Cr
Expense Ratio
0.59%
ISIN
INF03VN01977
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 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
-0.56%
— (Cat Avg.)
Equity | ₹272.04 Cr | 89.17% |
Debt | ₹3.86 Cr | 1.26% |
Others | ₹29.19 Cr | 9.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Consultancy Services Ltd | Equity | ₹20.95 Cr | 6.87% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.84 Cr | 5.19% |
Nestle India Ltd | Equity | ₹11.54 Cr | 3.78% |
Mahindra & Mahindra Ltd | Equity | ₹9.43 Cr | 3.09% |
Bharti Airtel Ltd | Equity | ₹8.85 Cr | 2.90% |
Pidilite Industries Ltd | Equity | ₹8.8 Cr | 2.88% |
Info Edge (India) Ltd | Equity | ₹7.95 Cr | 2.61% |
Persistent Systems Ltd | Equity | ₹6.91 Cr | 2.26% |
Infosys Ltd | Equity | ₹6.69 Cr | 2.19% |
HDFC Bank Ltd | Equity | ₹6.51 Cr | 2.13% |
Gillette India Ltd | Equity | ₹6.32 Cr | 2.07% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.26 Cr | 2.05% |
Coforge Ltd | Equity | ₹6.24 Cr | 2.05% |
Zomato Ltd | Equity | ₹6.21 Cr | 2.04% |
Jyothy Labs Ltd | Equity | ₹6.16 Cr | 2.02% |
Bajaj Finserv Ltd | Equity | ₹6.12 Cr | 2.01% |
Nexus Select Trust Reits | Equity - REIT | ₹6.08 Cr | 1.99% |
ICICI Bank Ltd | Equity | ₹6.05 Cr | 1.98% |
Abbott India Ltd | Equity | ₹5.99 Cr | 1.96% |
Torrent Pharmaceuticals Ltd | Equity | ₹5.96 Cr | 1.95% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹5.94 Cr | 1.95% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹5.93 Cr | 1.94% |
Cipla Ltd | Equity | ₹5.86 Cr | 1.92% |
HDFC Life Insurance Co Ltd | Equity | ₹5.77 Cr | 1.89% |
Titan Co Ltd | Equity | ₹5.5 Cr | 1.80% |
Colgate-Palmolive (India) Ltd | Equity | ₹4.74 Cr | 1.55% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.71 Cr | 1.54% |
Eureka Forbes Ltd | Equity | ₹4.7 Cr | 1.54% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹4.68 Cr | 1.53% |
Muthoot Finance Ltd | Equity | ₹4.6 Cr | 1.51% |
Net Receivables / (Payables) | Cash | ₹4.44 Cr | 1.46% |
Global Health Ltd | Equity | ₹4.34 Cr | 1.42% |
Kotak Mahindra Bank Ltd | Equity | ₹4.34 Cr | 1.42% |
Trent Ltd | Equity | ₹4.33 Cr | 1.42% |
Tech Mahindra Ltd | Equity | ₹4.24 Cr | 1.39% |
Maruti Suzuki India Ltd | Equity | ₹4.2 Cr | 1.38% |
DOMS Industries Ltd | Equity | ₹4.05 Cr | 1.33% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹3.86 Cr | 1.26% |
CG Power & Industrial Solutions Ltd | Equity | ₹3.28 Cr | 1.08% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.99 Cr | 0.98% |
Indian Hotels Co Ltd | Equity | ₹2.97 Cr | 0.97% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹2.97 Cr | 0.97% |
Poly Medicure Ltd | Equity | ₹2.94 Cr | 0.96% |
Sona BLW Precision Forgings Ltd | Equity | ₹2.9 Cr | 0.95% |
Garware Technical Fibres Ltd | Equity | ₹2.65 Cr | 0.87% |
Aadhar Housing Finance Ltd | Equity | ₹2.58 Cr | 0.84% |
Vijaya Diagnostic Centre Ltd | Equity | ₹2.44 Cr | 0.80% |
Cigniti Technologies Ltd | Equity | ₹2.37 Cr | 0.78% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.35 Cr | 0.77% |
Jupiter Life Line Hospitals Ltd | Equity | ₹2.33 Cr | 0.76% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.21 Cr | 0.73% |
Max Financial Services Ltd | Equity | ₹2.16 Cr | 0.71% |
Navin Fluorine International Ltd | Equity | ₹2.1 Cr | 0.69% |
India Shelter Finance Corporation Ltd | Equity | ₹2.04 Cr | 0.67% |
AIA Engineering Ltd | Equity | ₹2 Cr | 0.66% |
Ajanta Pharma Ltd | Equity | ₹1.96 Cr | 0.64% |
Newgen Software Technologies Ltd | Equity | ₹1.9 Cr | 0.62% |
Safari Industries (India) Ltd | Equity | ₹1.83 Cr | 0.60% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.68 Cr | 0.55% |
ABB India Ltd | Equity | ₹1.63 Cr | 0.53% |
Ajax Engnrg L | Equity | ₹1.39 Cr | 0.46% |
InterGlobe Aviation Ltd | Equity | ₹0.3 Cr | 0.10% |
Large Cap Stocks
51.14%
Mid Cap Stocks
15.76%
Small Cap Stocks
18.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹54.01 Cr | 17.70% |
Financial Services | ₹45.38 Cr | 14.88% |
Consumer Cyclical | ₹44.73 Cr | 14.66% |
Healthcare | ₹35.86 Cr | 11.75% |
Consumer Defensive | ₹34.68 Cr | 11.37% |
Communication Services | ₹23.07 Cr | 7.56% |
Industrials | ₹11.26 Cr | 3.69% |
Basic Materials | ₹10.9 Cr | 3.57% |
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
Since January 2025
Since January 2025
Since January 2025
ISIN INF03VN01977 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹305 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Quality 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% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹305 Cr
Expense Ratio
0.59%
ISIN
INF03VN01977
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 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
-0.56%
— (Cat Avg.)
Equity | ₹272.04 Cr | 89.17% |
Debt | ₹3.86 Cr | 1.26% |
Others | ₹29.19 Cr | 9.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Consultancy Services Ltd | Equity | ₹20.95 Cr | 6.87% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.84 Cr | 5.19% |
Nestle India Ltd | Equity | ₹11.54 Cr | 3.78% |
Mahindra & Mahindra Ltd | Equity | ₹9.43 Cr | 3.09% |
Bharti Airtel Ltd | Equity | ₹8.85 Cr | 2.90% |
Pidilite Industries Ltd | Equity | ₹8.8 Cr | 2.88% |
Info Edge (India) Ltd | Equity | ₹7.95 Cr | 2.61% |
Persistent Systems Ltd | Equity | ₹6.91 Cr | 2.26% |
Infosys Ltd | Equity | ₹6.69 Cr | 2.19% |
HDFC Bank Ltd | Equity | ₹6.51 Cr | 2.13% |
Gillette India Ltd | Equity | ₹6.32 Cr | 2.07% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.26 Cr | 2.05% |
Coforge Ltd | Equity | ₹6.24 Cr | 2.05% |
Zomato Ltd | Equity | ₹6.21 Cr | 2.04% |
Jyothy Labs Ltd | Equity | ₹6.16 Cr | 2.02% |
Bajaj Finserv Ltd | Equity | ₹6.12 Cr | 2.01% |
Nexus Select Trust Reits | Equity - REIT | ₹6.08 Cr | 1.99% |
ICICI Bank Ltd | Equity | ₹6.05 Cr | 1.98% |
Abbott India Ltd | Equity | ₹5.99 Cr | 1.96% |
Torrent Pharmaceuticals Ltd | Equity | ₹5.96 Cr | 1.95% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹5.94 Cr | 1.95% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹5.93 Cr | 1.94% |
Cipla Ltd | Equity | ₹5.86 Cr | 1.92% |
HDFC Life Insurance Co Ltd | Equity | ₹5.77 Cr | 1.89% |
Titan Co Ltd | Equity | ₹5.5 Cr | 1.80% |
Colgate-Palmolive (India) Ltd | Equity | ₹4.74 Cr | 1.55% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.71 Cr | 1.54% |
Eureka Forbes Ltd | Equity | ₹4.7 Cr | 1.54% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹4.68 Cr | 1.53% |
Muthoot Finance Ltd | Equity | ₹4.6 Cr | 1.51% |
Net Receivables / (Payables) | Cash | ₹4.44 Cr | 1.46% |
Global Health Ltd | Equity | ₹4.34 Cr | 1.42% |
Kotak Mahindra Bank Ltd | Equity | ₹4.34 Cr | 1.42% |
Trent Ltd | Equity | ₹4.33 Cr | 1.42% |
Tech Mahindra Ltd | Equity | ₹4.24 Cr | 1.39% |
Maruti Suzuki India Ltd | Equity | ₹4.2 Cr | 1.38% |
DOMS Industries Ltd | Equity | ₹4.05 Cr | 1.33% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹3.86 Cr | 1.26% |
CG Power & Industrial Solutions Ltd | Equity | ₹3.28 Cr | 1.08% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.99 Cr | 0.98% |
Indian Hotels Co Ltd | Equity | ₹2.97 Cr | 0.97% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹2.97 Cr | 0.97% |
Poly Medicure Ltd | Equity | ₹2.94 Cr | 0.96% |
Sona BLW Precision Forgings Ltd | Equity | ₹2.9 Cr | 0.95% |
Garware Technical Fibres Ltd | Equity | ₹2.65 Cr | 0.87% |
Aadhar Housing Finance Ltd | Equity | ₹2.58 Cr | 0.84% |
Vijaya Diagnostic Centre Ltd | Equity | ₹2.44 Cr | 0.80% |
Cigniti Technologies Ltd | Equity | ₹2.37 Cr | 0.78% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.35 Cr | 0.77% |
Jupiter Life Line Hospitals Ltd | Equity | ₹2.33 Cr | 0.76% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.21 Cr | 0.73% |
Max Financial Services Ltd | Equity | ₹2.16 Cr | 0.71% |
Navin Fluorine International Ltd | Equity | ₹2.1 Cr | 0.69% |
India Shelter Finance Corporation Ltd | Equity | ₹2.04 Cr | 0.67% |
AIA Engineering Ltd | Equity | ₹2 Cr | 0.66% |
Ajanta Pharma Ltd | Equity | ₹1.96 Cr | 0.64% |
Newgen Software Technologies Ltd | Equity | ₹1.9 Cr | 0.62% |
Safari Industries (India) Ltd | Equity | ₹1.83 Cr | 0.60% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.68 Cr | 0.55% |
ABB India Ltd | Equity | ₹1.63 Cr | 0.53% |
Ajax Engnrg L | Equity | ₹1.39 Cr | 0.46% |
InterGlobe Aviation Ltd | Equity | ₹0.3 Cr | 0.10% |
Large Cap Stocks
51.14%
Mid Cap Stocks
15.76%
Small Cap Stocks
18.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹54.01 Cr | 17.70% |
Financial Services | ₹45.38 Cr | 14.88% |
Consumer Cyclical | ₹44.73 Cr | 14.66% |
Healthcare | ₹35.86 Cr | 11.75% |
Consumer Defensive | ₹34.68 Cr | 11.37% |
Communication Services | ₹23.07 Cr | 7.56% |
Industrials | ₹11.26 Cr | 3.69% |
Basic Materials | ₹10.9 Cr | 3.57% |
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
Since January 2025
Since January 2025
Since January 2025
ISIN INF03VN01977 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹305 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Quality 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% |
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