EquityEquity - OtherVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹1,935 Cr
Expense Ratio
0.95%
ISIN
INF209KB14D2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Dec 2021
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
+34.36%
— (Cat Avg.)
Since Inception
+16.97%
— (Cat Avg.)
Equity | ₹1,914.52 Cr | 98.92% |
Others | ₹20.83 Cr | 1.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹127.3 Cr | 6.58% |
Reliance Industries Ltd | Equity | ₹89.87 Cr | 4.64% |
Infosys Ltd | Equity | ₹89.09 Cr | 4.60% |
Kotak Mahindra Bank Ltd | Equity | ₹75.27 Cr | 3.89% |
Larsen & Toubro Ltd | Equity | ₹68 Cr | 3.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹66.45 Cr | 3.43% |
Bharti Airtel Ltd | Equity | ₹57.02 Cr | 2.95% |
HCL Technologies Ltd | Equity | ₹51.19 Cr | 2.64% |
Mahindra & Mahindra Ltd | Equity | ₹44.88 Cr | 2.32% |
CG Power & Industrial Solutions Ltd | Equity | ₹37.95 Cr | 1.96% |
State Bank of India | Equity | ₹37.49 Cr | 1.94% |
Whirlpool of India Ltd | Equity | ₹36 Cr | 1.86% |
Axis Bank Ltd | Equity | ₹35 Cr | 1.81% |
Maruti Suzuki India Ltd | Equity | ₹33.1 Cr | 1.71% |
HDFC Bank Ltd | Equity | ₹32.57 Cr | 1.68% |
Radico Khaitan Ltd | Equity | ₹30.68 Cr | 1.59% |
Shivalik Bimetal Controls Ltd | Equity | ₹28.82 Cr | 1.49% |
Welspun Corp Ltd | Equity | ₹28.74 Cr | 1.48% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹28.14 Cr | 1.45% |
AU Small Finance Bank Ltd | Equity | ₹27.91 Cr | 1.44% |
Cognizant Technology Solutions Corp Class A | Equity | ₹26.97 Cr | 1.39% |
JK Cement Ltd | Equity | ₹26.27 Cr | 1.36% |
CIE Automotive India Ltd | Equity | ₹26.18 Cr | 1.35% |
NOCIL Ltd | Equity | ₹26.13 Cr | 1.35% |
Ambuja Cements Ltd | Equity | ₹25.93 Cr | 1.34% |
AIA Engineering Ltd | Equity | ₹25.78 Cr | 1.33% |
Ajanta Pharma Ltd | Equity | ₹25.61 Cr | 1.32% |
CMS Info Systems Ltd | Equity | ₹25.41 Cr | 1.31% |
Shriram Finance Ltd | Equity | ₹25.04 Cr | 1.29% |
Oil India Ltd | Equity | ₹24.68 Cr | 1.28% |
Blue Star Ltd | Equity | ₹24.08 Cr | 1.24% |
Tech Mahindra Ltd | Equity | ₹24.05 Cr | 1.24% |
Bharat Forge Ltd | Equity | ₹23.83 Cr | 1.23% |
SBFC Finance Ltd | Equity | ₹23.62 Cr | 1.22% |
Happy Forgings Ltd | Equity | ₹22.99 Cr | 1.19% |
REC Ltd | Equity | ₹22.43 Cr | 1.16% |
Sundaram Fasteners Ltd | Equity | ₹21.96 Cr | 1.13% |
Zomato Ltd | Equity | ₹21.86 Cr | 1.13% |
V-Guard Industries Ltd | Equity | ₹21.39 Cr | 1.11% |
Cello World Ltd | Equity | ₹21.07 Cr | 1.09% |
Jindal Steel & Power Ltd | Equity | ₹20.79 Cr | 1.07% |
Godrej Consumer Products Ltd | Equity | ₹20.71 Cr | 1.07% |
UltraTech Cement Ltd | Equity | ₹20.61 Cr | 1.06% |
Angel One Ltd Ordinary Shares | Equity | ₹20.1 Cr | 1.04% |
NTPC Ltd | Equity | ₹20.01 Cr | 1.03% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹19.81 Cr | 1.02% |
Gokaldas Exports Ltd | Equity | ₹19.7 Cr | 1.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹19.57 Cr | 1.01% |
Schaeffler India Ltd | Equity | ₹19.51 Cr | 1.01% |
Sobha Ltd | Equity | ₹19.4 Cr | 1.00% |
Apollo Hospitals Enterprise Ltd | Equity | ₹18 Cr | 0.93% |
Vedanta Ltd | Equity | ₹17.38 Cr | 0.90% |
LIC Housing Finance Ltd | Equity | ₹16.68 Cr | 0.86% |
Kajaria Ceramics Ltd | Equity | ₹16.55 Cr | 0.86% |
Cipla Ltd | Equity | ₹16.54 Cr | 0.85% |
Gujarat Gas Ltd | Equity | ₹16.34 Cr | 0.84% |
LMW Ltd | Equity | ₹13.36 Cr | 0.69% |
Persistent Systems Ltd | Equity | ₹13.33 Cr | 0.69% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.68 Cr | 0.66% |
RHI Magnesita India Ltd | Equity | ₹10.85 Cr | 0.56% |
Margin (Future And Options) | Cash - Collateral | ₹10 Cr | 0.52% |
Craftsman Automation Ltd | Equity | ₹9.92 Cr | 0.51% |
Hindustan Petroleum Corp Ltd | Equity | ₹9.91 Cr | 0.51% |
KEC International Ltd | Equity | ₹9.25 Cr | 0.48% |
Zee Entertainment Enterprises Ltd | Equity | ₹9.01 Cr | 0.47% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹6.61 Cr | 0.34% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹6.35 Cr | 0.33% |
VST Tillers Tractors Ltd | Equity | ₹5.77 Cr | 0.30% |
Net Receivables / (Payables) | Cash | ₹4.38 Cr | 0.23% |
Cyient Ltd | Equity | ₹0.85 Cr | 0.04% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.63 Cr | 0.03% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
56.29%
Mid Cap Stocks
16.75%
Small Cap Stocks
23.14%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹491.11 Cr | 25.38% |
Industrials | ₹330.86 Cr | 17.10% |
Consumer Cyclical | ₹277.99 Cr | 14.36% |
Technology | ₹217.32 Cr | 11.23% |
Basic Materials | ₹166.48 Cr | 8.60% |
Healthcare | ₹126.6 Cr | 6.54% |
Energy | ₹124.46 Cr | 6.43% |
Communication Services | ₹66.03 Cr | 3.41% |
Consumer Defensive | ₹51.39 Cr | 2.66% |
Utilities | ₹36.35 Cr | 1.88% |
Real Estate | ₹19.4 Cr | 1.00% |
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
ISIN INF209KB14D2 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹1,935 Cr | Age 2 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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% | ₹236.82 Cr | 28.4% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹236.82 Cr | 27.9% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹595.09 Cr | 42.0% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 39.8% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3348.60 Cr | 46.8% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3348.60 Cr | 45.1% |
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% | - | ₹304.82 Cr | 55.6% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹102.54 Cr | 31.8% |
Total AUM
₹3,82,944 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk