EquityEquity - OtherVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹2,814 Cr
Expense Ratio
1.90%
ISIN
INF209KC1092
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Jun 2024
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
-1.10%
— (Cat Avg.)
Equity | ₹2,725.96 Cr | 96.88% |
Others | ₹87.77 Cr | 3.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹108.52 Cr | 3.86% |
Britannia Industries Ltd | Equity | ₹94.4 Cr | 3.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹92.01 Cr | 3.27% |
Bharti Airtel Ltd | Equity | ₹89.63 Cr | 3.19% |
Colgate-Palmolive (India) Ltd | Equity | ₹86.56 Cr | 3.08% |
Havells India Ltd | Equity | ₹86.44 Cr | 3.07% |
Lupin Ltd | Equity | ₹86.44 Cr | 3.07% |
The Federal Bank Ltd | Equity | ₹86.36 Cr | 3.07% |
Net Receivables / (Payables) | Cash | ₹-85.75 Cr | 3.05% |
United Spirits Ltd | Equity | ₹85.63 Cr | 3.04% |
Bajaj Auto Ltd | Equity | ₹85.26 Cr | 3.03% |
Avenue Supermarts Ltd | Equity | ₹79.04 Cr | 2.81% |
Bharat Petroleum Corp Ltd | Equity | ₹76.21 Cr | 2.71% |
Power Grid Corp Of India Ltd | Equity | ₹76.14 Cr | 2.71% |
Grasim Industries Ltd | Equity | ₹75.04 Cr | 2.67% |
Voltas Ltd | Equity | ₹72.47 Cr | 2.58% |
Coromandel International Ltd | Equity | ₹69.5 Cr | 2.47% |
Torrent Power Ltd | Equity | ₹68.57 Cr | 2.44% |
Alkem Laboratories Ltd | Equity | ₹67.12 Cr | 2.39% |
Glenmark Pharmaceuticals Ltd | Equity | ₹67.04 Cr | 2.38% |
Petronet LNG Ltd | Equity | ₹66.81 Cr | 2.37% |
InterGlobe Aviation Ltd | Equity | ₹66.59 Cr | 2.37% |
Margin (Future And Options) | Cash - Collateral | ₹65 Cr | 2.31% |
Shriram Finance Ltd | Equity | ₹64.61 Cr | 2.30% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹63.91 Cr | 2.27% |
Oil & Natural Gas Corp Ltd | Equity | ₹63.74 Cr | 2.27% |
Ashok Leyland Ltd | Equity | ₹63.55 Cr | 2.26% |
Exide Industries Ltd | Equity | ₹63.29 Cr | 2.25% |
Muthoot Finance Ltd | Equity | ₹62.71 Cr | 2.23% |
GAIL (India) Ltd | Equity | ₹61.37 Cr | 2.18% |
Blue Star Ltd | Equity | ₹60.68 Cr | 2.16% |
Hindalco Industries Ltd | Equity | ₹59.5 Cr | 2.11% |
Phoenix Mills Ltd | Equity | ₹59.06 Cr | 2.10% |
Bharat Forge Ltd | Equity | ₹58.6 Cr | 2.08% |
Hindustan Petroleum Corp Ltd | Equity | ₹56.1 Cr | 1.99% |
Supreme Industries Ltd | Equity | ₹55.21 Cr | 1.96% |
HDFC Asset Management Co Ltd | Equity | ₹55.19 Cr | 1.96% |
Oberoi Realty Ltd | Equity | ₹55.14 Cr | 1.96% |
Indraprastha Gas Ltd | Equity | ₹51.01 Cr | 1.81% |
Siemens Ltd | Equity | ₹47.45 Cr | 1.69% |
Godrej Properties Ltd | Equity | ₹33.84 Cr | 1.20% |
NLC India Ltd | Equity | ₹22.46 Cr | 0.80% |
Samvardhana Motherson International Ltd | Equity | ₹22.05 Cr | 0.78% |
Zomato Ltd | Equity | ₹16.12 Cr | 0.57% |
Sundaram Finance Ltd | Equity | ₹13.52 Cr | 0.48% |
Wipro Ltd | Equity | ₹13.39 Cr | 0.48% |
Mahindra & Mahindra Ltd | Equity | ₹13.26 Cr | 0.47% |
Oracle Financial Services Software Ltd | Equity | ₹12.96 Cr | 0.46% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
45.06%
Mid Cap Stocks
51.82%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹452.39 Cr | 16.08% |
Financial Services | ₹346.31 Cr | 12.31% |
Consumer Defensive | ₹345.62 Cr | 12.28% |
Healthcare | ₹312.61 Cr | 11.11% |
Utilities | ₹279.56 Cr | 9.94% |
Energy | ₹262.85 Cr | 9.34% |
Consumer Cyclical | ₹258.57 Cr | 9.19% |
Basic Materials | ₹204.04 Cr | 7.25% |
Real Estate | ₹148.03 Cr | 5.26% |
Communication Services | ₹89.63 Cr | 3.19% |
Technology | ₹26.35 Cr | 0.94% |
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 June 2024
ISIN INF209KC1092 | Expense Ratio 1.90% | Exit Load No Charges | Fund Size ₹2,814 Cr | Age 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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% |
Your principal amount will be at Very High Risk