EquityEquity - OtherVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹4,180 Cr
Expense Ratio
1.28%
ISIN
INF209K01VT3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+32.62%
— (Cat Avg.)
3 Years
+13.44%
— (Cat Avg.)
5 Years
+13.98%
— (Cat Avg.)
10 Years
+13.86%
— (Cat Avg.)
Since Inception
+16.11%
— (Cat Avg.)
Equity | ₹4,161.41 Cr | 99.55% |
Others | ₹18.67 Cr | 0.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹228.12 Cr | 5.46% |
Bayer CropScience Ltd | Equity | ₹180.16 Cr | 4.31% |
ICRA Ltd | Equity | ₹160.17 Cr | 3.83% |
Cummins India Ltd | Equity | ₹157.21 Cr | 3.76% |
Fortis Healthcare Ltd | Equity | ₹152.93 Cr | 3.66% |
Hindustan Unilever Ltd | Equity | ₹146.64 Cr | 3.51% |
Honeywell Automation India Ltd | Equity | ₹141.45 Cr | 3.38% |
Schaeffler India Ltd | Equity | ₹139.95 Cr | 3.35% |
United Breweries Ltd | Equity | ₹132.66 Cr | 3.17% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹131.76 Cr | 3.15% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹120.87 Cr | 2.89% |
Bosch Ltd | Equity | ₹116.97 Cr | 2.80% |
United Spirits Ltd | Equity | ₹113.9 Cr | 2.72% |
Gillette India Ltd | Equity | ₹108.29 Cr | 2.59% |
Whirlpool of India Ltd | Equity | ₹104.75 Cr | 2.51% |
CRISIL Ltd | Equity | ₹99.79 Cr | 2.39% |
Pfizer Ltd | Equity | ₹97.01 Cr | 2.32% |
Siemens Ltd | Equity | ₹93.13 Cr | 2.23% |
Gland Pharma Ltd | Equity | ₹82.9 Cr | 1.98% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹82.53 Cr | 1.97% |
Nestle India Ltd | Equity | ₹74.49 Cr | 1.78% |
ABB India Ltd | Equity | ₹73.72 Cr | 1.76% |
CIE Automotive India Ltd | Equity | ₹71.4 Cr | 1.71% |
Bata India Ltd | Equity | ₹64.95 Cr | 1.55% |
Mphasis Ltd | Equity | ₹63.39 Cr | 1.52% |
Escorts Kubota Ltd | Equity | ₹61.82 Cr | 1.48% |
Kansai Nerolac Paints Ltd | Equity | ₹60.49 Cr | 1.45% |
Coforge Ltd | Equity | ₹60.27 Cr | 1.44% |
GE T&D India Ltd | Equity | ₹58 Cr | 1.39% |
Thomas Cook India Ltd | Equity | ₹56.36 Cr | 1.35% |
Sapphire Foods India Ltd | Equity | ₹54.9 Cr | 1.31% |
Grindwell Norton Ltd | Equity | ₹54.08 Cr | 1.29% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹51.45 Cr | 1.23% |
Timken India Ltd | Equity | ₹41.05 Cr | 0.98% |
3M India Ltd | Equity | ₹38.73 Cr | 0.93% |
SKF India Ltd | Equity | ₹37.12 Cr | 0.89% |
Suven Pharmaceuticals Ltd | Equity | ₹35.1 Cr | 0.84% |
Motherson Sumi Wiring India Ltd | Equity | ₹34.92 Cr | 0.84% |
Blue Dart Express Ltd | Equity | ₹34.75 Cr | 0.83% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹33.17 Cr | 0.79% |
AAVAS Financiers Ltd | Equity | ₹32.7 Cr | 0.78% |
Sanofi India Ltd | Equity | ₹32.59 Cr | 0.78% |
Eureka Forbes Ltd | Equity | ₹31.84 Cr | 0.76% |
RHI Magnesita India Ltd | Equity | ₹31.82 Cr | 0.76% |
Star Health and Allied Insurance Co Ltd | Equity | ₹30.24 Cr | 0.72% |
Quess Corp Ltd | Equity | ₹29.94 Cr | 0.72% |
Abbott India Ltd | Equity | ₹29.85 Cr | 0.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.13 Cr | 0.65% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹26.73 Cr | 0.64% |
HeidelbergCement India Ltd | Equity | ₹25.08 Cr | 0.60% |
Akzo Nobel India Ltd | Equity | ₹24.42 Cr | 0.58% |
DOMS Industries Ltd | Equity | ₹23.67 Cr | 0.57% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹23.33 Cr | 0.56% |
SBFC Finance Ltd | Equity | ₹22.38 Cr | 0.54% |
Cognizant Technology Solutions Corp Class A | Equity | ₹21.98 Cr | 0.53% |
Linde India Ltd | Equity | ₹19.76 Cr | 0.47% |
Zee Entertainment Enterprises Ltd | Equity | ₹18.35 Cr | 0.44% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹17.27 Cr | 0.41% |
Esab India Ltd | Equity | ₹12.94 Cr | 0.31% |
Oracle Financial Services Software Ltd | Equity | ₹11.46 Cr | 0.27% |
Home First Finance Co India Ltd --- | Equity | ₹10.71 Cr | 0.26% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.12 Cr | 0.22% |
Procter & Gamble Health Ltd | Equity | ₹7.98 Cr | 0.19% |
Page Industries Ltd | Equity | ₹5.95 Cr | 0.14% |
Net Receivables / (Payables) | Cash | ₹1.4 Cr | 0.03% |
Sree Jayalakshmi Autospin Ltd | Equity | ₹0.13 Cr | 0.00% |
Large Cap Stocks
20.26%
Mid Cap Stocks
37.92%
Small Cap Stocks
40.28%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,025.93 Cr | 24.54% |
Industrials | ₹889.43 Cr | 21.28% |
Consumer Defensive | ₹696.85 Cr | 16.67% |
Healthcare | ₹620.17 Cr | 14.84% |
Financial Services | ₹365.11 Cr | 8.73% |
Basic Materials | ₹361.34 Cr | 8.64% |
Technology | ₹184.23 Cr | 4.41% |
Communication Services | ₹18.35 Cr | 0.44% |
Standard Deviation
This fund
12.68%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
Since November 2022
ISIN INF209K01VT3 | Expense Ratio 1.28% | Exit Load 1.00% | Fund Size ₹4,180 Cr | Age 11 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC 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