EquityEquity - OtherVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹1,255 Cr
Expense Ratio
2.22%
ISIN
INF209KA1YH6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2015
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
+45.94%
— (Cat Avg.)
3 Years
+18.00%
— (Cat Avg.)
5 Years
+20.64%
— (Cat Avg.)
Since Inception
+13.03%
— (Cat Avg.)
Equity | ₹1,248.46 Cr | 99.44% |
Others | ₹6.97 Cr | 0.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹69.77 Cr | 5.56% |
Reliance Industries Ltd | Equity | ₹54.14 Cr | 4.31% |
Mahindra & Mahindra Ltd | Equity | ₹49.52 Cr | 3.94% |
Maruti Suzuki India Ltd | Equity | ₹46.33 Cr | 3.69% |
Voltas Ltd | Equity | ₹44.32 Cr | 3.53% |
United Breweries Ltd | Equity | ₹42.41 Cr | 3.38% |
Cummins India Ltd | Equity | ₹41.09 Cr | 3.27% |
Aditya Birla Real Estate Ltd | Equity | ₹34.74 Cr | 2.77% |
Tata Steel Ltd | Equity | ₹34.67 Cr | 2.76% |
Strides Pharma Science Ltd | Equity | ₹33.8 Cr | 2.69% |
Shyam Metalics and Energy Ltd | Equity | ₹33.78 Cr | 2.69% |
Titan Co Ltd | Equity | ₹30.59 Cr | 2.44% |
Hindalco Industries Ltd | Equity | ₹30.25 Cr | 2.41% |
Bharat Electronics Ltd | Equity | ₹28.51 Cr | 2.27% |
Glenmark Pharmaceuticals Ltd | Equity | ₹27.61 Cr | 2.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹25.61 Cr | 2.04% |
Radico Khaitan Ltd | Equity | ₹24.55 Cr | 1.96% |
AIA Engineering Ltd | Equity | ₹22.79 Cr | 1.81% |
Interarch Building Products Ltd | Equity | ₹22.08 Cr | 1.76% |
ITC Ltd | Equity | ₹21.27 Cr | 1.69% |
Bharat Forge Ltd | Equity | ₹19.85 Cr | 1.58% |
Tata Consumer Products Ltd | Equity | ₹18.89 Cr | 1.50% |
TD Power Systems Ltd | Equity | ₹18.86 Cr | 1.50% |
Endurance Technologies Ltd | Equity | ₹17.8 Cr | 1.42% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.34 Cr | 1.38% |
NMDC Ltd | Equity | ₹17.14 Cr | 1.37% |
Happy Forgings Ltd | Equity | ₹16.85 Cr | 1.34% |
Shivalik Bimetal Controls Ltd | Equity | ₹16.81 Cr | 1.34% |
Sansera Engineering Ltd | Equity | ₹16.71 Cr | 1.33% |
Ajanta Pharma Ltd | Equity | ₹16.01 Cr | 1.28% |
Sundaram Fasteners Ltd | Equity | ₹15.78 Cr | 1.26% |
Eicher Motors Ltd | Equity | ₹14.83 Cr | 1.18% |
Cello World Ltd | Equity | ₹14.2 Cr | 1.13% |
Gokaldas Exports Ltd | Equity | ₹13.84 Cr | 1.10% |
Welspun Corp Ltd | Equity | ₹13.79 Cr | 1.10% |
Triveni Turbine Ltd | Equity | ₹13.18 Cr | 1.05% |
NOCIL Ltd | Equity | ₹13.02 Cr | 1.04% |
Jindal Steel & Power Ltd | Equity | ₹13 Cr | 1.04% |
United Spirits Ltd | Equity | ₹12.99 Cr | 1.03% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.7 Cr | 1.01% |
GE T&D India Ltd | Equity | ₹12.61 Cr | 1.00% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹12.44 Cr | 0.99% |
Hero MotoCorp Ltd | Equity | ₹12.41 Cr | 0.99% |
Vedanta Ltd | Equity | ₹11.59 Cr | 0.92% |
Samvardhana Motherson International Ltd | Equity | ₹11.13 Cr | 0.89% |
Techno Electric & Engineering Co Ltd | Equity | ₹11.11 Cr | 0.89% |
Asian Paints Ltd | Equity | ₹10.86 Cr | 0.86% |
V-Guard Industries Ltd | Equity | ₹10.51 Cr | 0.84% |
Kewal Kiran Clothing Ltd | Equity | ₹10.37 Cr | 0.83% |
CIE Automotive India Ltd | Equity | ₹10.35 Cr | 0.82% |
ACC Ltd | Equity | ₹10.17 Cr | 0.81% |
Craftsman Automation Ltd | Equity | ₹9.92 Cr | 0.79% |
GMM Pfaudler Ltd | Equity | ₹9.84 Cr | 0.78% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹8.67 Cr | 0.69% |
Pitti Engineering Ltd | Equity | ₹8.6 Cr | 0.68% |
Premier Energies Ltd | Equity | ₹8.56 Cr | 0.68% |
Cyient DLM Ltd | Equity | ₹8 Cr | 0.64% |
DEE Development Engineers Ltd | Equity | ₹7.47 Cr | 0.59% |
KEC International Ltd | Equity | ₹6.17 Cr | 0.49% |
LMW Ltd | Equity | ₹5.99 Cr | 0.48% |
RHI Magnesita India Ltd | Equity | ₹5.88 Cr | 0.47% |
Timken India Ltd | Equity | ₹5.51 Cr | 0.44% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹5.12 Cr | 0.41% |
Aarti Pharmalabs Ltd | Equity | ₹4.59 Cr | 0.37% |
Greaves Cotton Ltd | Equity | ₹4.36 Cr | 0.35% |
Aarti Industries Ltd | Equity | ₹3.49 Cr | 0.28% |
Net Receivables / (Payables) | Cash | ₹-1.7 Cr | 0.14% |
Large Cap Stocks
39.54%
Mid Cap Stocks
23.04%
Small Cap Stocks
34.43%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹412.08 Cr | 32.82% |
Consumer Cyclical | ₹293.63 Cr | 23.39% |
Basic Materials | ₹226.49 Cr | 18.04% |
Consumer Defensive | ₹120.11 Cr | 9.57% |
Healthcare | ₹112.75 Cr | 8.98% |
Energy | ₹54.14 Cr | 4.31% |
Technology | ₹29.26 Cr | 2.33% |
Standard Deviation
This fund
13.75%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
ISIN INF209KA1YH6 | Expense Ratio 2.22% | Exit Load 1.00% | Fund Size ₹1,255 Cr | Age 9 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India Manufacturing 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