EquityEquity - OtherVery High Risk
Regular
NAV (11-Dec-24)
Returns (Since Inception)
Fund Size
₹1,823 Cr
Expense Ratio
2.10%
ISIN
INF209KB12D6
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
+27.74%
— (Cat Avg.)
3 Years
+15.43%
— (Cat Avg.)
Since Inception
+15.65%
— (Cat Avg.)
Equity | ₹1,807.45 Cr | 99.13% |
Others | ₹15.79 Cr | 0.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹129.23 Cr | 7.06% |
Infosys Ltd | Equity | ₹83.47 Cr | 4.56% |
Reliance Industries Ltd | Equity | ₹81.08 Cr | 4.43% |
Kotak Mahindra Bank Ltd | Equity | ₹72.71 Cr | 3.97% |
Larsen & Toubro Ltd | Equity | ₹67.01 Cr | 3.66% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹58.94 Cr | 3.22% |
Bharti Airtel Ltd | Equity | ₹46.46 Cr | 2.54% |
State Bank of India | Equity | ₹39.03 Cr | 2.13% |
HCL Technologies Ltd | Equity | ₹38.85 Cr | 2.12% |
Mahindra & Mahindra Ltd | Equity | ₹38.2 Cr | 2.09% |
Radico Khaitan Ltd | Equity | ₹34.23 Cr | 1.87% |
CG Power & Industrial Solutions Ltd | Equity | ₹33.55 Cr | 1.83% |
Axis Bank Ltd | Equity | ₹32.94 Cr | 1.80% |
HDFC Bank Ltd | Equity | ₹32.64 Cr | 1.78% |
Shivalik Bimetal Controls Ltd | Equity | ₹29.4 Cr | 1.61% |
Whirlpool of India Ltd | Equity | ₹28.16 Cr | 1.54% |
Maruti Suzuki India Ltd | Equity | ₹27.69 Cr | 1.51% |
Welspun Corp Ltd | Equity | ₹27.29 Cr | 1.49% |
Cognizant Technology Solutions Corp Class A | Equity | ₹26.15 Cr | 1.43% |
NOCIL Ltd | Equity | ₹25.91 Cr | 1.42% |
Ambuja Cements Ltd | Equity | ₹24.67 Cr | 1.35% |
Tech Mahindra Ltd | Equity | ₹24.53 Cr | 1.34% |
JK Cement Ltd | Equity | ₹24.45 Cr | 1.34% |
Ajanta Pharma Ltd | Equity | ₹23.74 Cr | 1.30% |
Angel One Ltd Ordinary Shares | Equity | ₹23.43 Cr | 1.28% |
AU Small Finance Bank Ltd | Equity | ₹23.09 Cr | 1.26% |
SBFC Finance Ltd | Equity | ₹23.03 Cr | 1.26% |
AIA Engineering Ltd | Equity | ₹22.71 Cr | 1.24% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.27 Cr | 1.22% |
Bharat Forge Ltd | Equity | ₹22.15 Cr | 1.21% |
CMS Info Systems Ltd | Equity | ₹22.02 Cr | 1.20% |
Blue Star Ltd | Equity | ₹21.83 Cr | 1.19% |
Sundaram Fasteners Ltd | Equity | ₹21.52 Cr | 1.18% |
V-Guard Industries Ltd | Equity | ₹21.46 Cr | 1.17% |
CIE Automotive India Ltd | Equity | ₹21.36 Cr | 1.17% |
REC Ltd | Equity | ₹21.14 Cr | 1.16% |
Happy Forgings Ltd | Equity | ₹20.85 Cr | 1.14% |
Godrej Consumer Products Ltd | Equity | ₹20.53 Cr | 1.12% |
Shriram Finance Ltd | Equity | ₹20.4 Cr | 1.12% |
Gokaldas Exports Ltd | Equity | ₹20.17 Cr | 1.10% |
Waaree Energies Ltd | Equity | ₹20.05 Cr | 1.10% |
Oil India Ltd | Equity | ₹20.05 Cr | 1.10% |
Zomato Ltd | Equity | ₹19.34 Cr | 1.06% |
UltraTech Cement Ltd | Equity | ₹19.32 Cr | 1.06% |
Cello World Ltd | Equity | ₹19.01 Cr | 1.04% |
NTPC Ltd | Equity | ₹18.43 Cr | 1.01% |
Jindal Steel & Power Ltd | Equity | ₹18.41 Cr | 1.01% |
Apollo Hospitals Enterprise Ltd | Equity | ₹17.56 Cr | 0.96% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹17.46 Cr | 0.95% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹17.26 Cr | 0.94% |
Schaeffler India Ltd | Equity | ₹17.13 Cr | 0.94% |
LIC Housing Finance Ltd | Equity | ₹15.89 Cr | 0.87% |
Sobha Ltd | Equity | ₹15.88 Cr | 0.87% |
Vedanta Ltd | Equity | ₹15.73 Cr | 0.86% |
Cipla Ltd | Equity | ₹15.52 Cr | 0.85% |
Hindustan Petroleum Corp Ltd | Equity | ₹15.24 Cr | 0.83% |
Gujarat Gas Ltd | Equity | ₹13.72 Cr | 0.75% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹13.2 Cr | 0.72% |
Persistent Systems Ltd | Equity | ₹13.14 Cr | 0.72% |
LMW Ltd | Equity | ₹12.07 Cr | 0.66% |
RHI Magnesita India Ltd | Equity | ₹10.61 Cr | 0.58% |
Margin (Future And Options) | Cash - Collateral | ₹10 Cr | 0.55% |
KEC International Ltd | Equity | ₹9.43 Cr | 0.52% |
Finolex Industries Ltd | Equity | ₹9.38 Cr | 0.51% |
Praj Industries Ltd | Equity | ₹9.2 Cr | 0.50% |
Kajaria Ceramics Ltd | Equity | ₹8.95 Cr | 0.49% |
Zee Entertainment Enterprises Ltd | Equity | ₹7.99 Cr | 0.44% |
Craftsman Automation Ltd | Equity | ₹7.81 Cr | 0.43% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.91 Cr | 0.38% |
VST Tillers Tractors Ltd | Equity | ₹6.7 Cr | 0.37% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹5.04 Cr | 0.28% |
APL Apollo Tubes Ltd | Equity | ₹1.92 Cr | 0.11% |
Net Receivables / (Payables) | Cash | ₹1.18 Cr | 0.06% |
Cyient Ltd | Equity | ₹0.83 Cr | 0.05% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.59 Cr | 0.03% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
56.10%
Mid Cap Stocks
16.53%
Small Cap Stocks
22.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹473.04 Cr | 25.86% |
Industrials | ₹323.47 Cr | 17.68% |
Consumer Cyclical | ₹242.55 Cr | 13.26% |
Technology | ₹213.11 Cr | 11.65% |
Basic Materials | ₹158.31 Cr | 8.65% |
Energy | ₹116.36 Cr | 6.36% |
Healthcare | ₹115.76 Cr | 6.33% |
Consumer Defensive | ₹54.76 Cr | 2.99% |
Communication Services | ₹54.45 Cr | 2.98% |
Utilities | ₹32.15 Cr | 1.76% |
Real Estate | ₹15.88 Cr | 0.87% |
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 INF209KB12D6 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹1,823 Cr | Age 3 years | 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% | ₹216.72 Cr | 15.5% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 15.1% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.2% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.1% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.0% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2975.33 Cr | 35.3% |
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% | - | ₹342.57 Cr | 33.1% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 27.8% |
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk