EquityEquity - OtherVery High Risk
Regular
NAV (11-Nov-24)
Returns (Since Inception)
Fund Size
₹1,252 Cr
Expense Ratio
2.12%
ISIN
INF194KB1IB8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Apr 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
+23.59%
— (Cat Avg.)
Equity | ₹1,224.18 Cr | 97.81% |
Others | ₹27.45 Cr | 2.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
AstraZeneca Pharma India Ltd | Equity | ₹48.95 Cr | 3.91% |
Triparty Repo Trp_011024 | Cash - Repurchase Agreement | ₹41.87 Cr | 3.35% |
Zomato Ltd | Equity | ₹40.39 Cr | 3.23% |
Bajaj Finance Ltd | Equity | ₹38.89 Cr | 3.11% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹37.69 Cr | 3.01% |
Info Edge (India) Ltd | Equity | ₹29.33 Cr | 2.34% |
Syngene International Ltd | Equity | ₹28.93 Cr | 2.31% |
Varun Beverages Ltd | Equity | ₹25.03 Cr | 2.00% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹25 Cr | 2.00% |
Praj Industries Ltd | Equity | ₹24.69 Cr | 1.97% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹23.37 Cr | 1.87% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹22.9 Cr | 1.83% |
InterGlobe Aviation Ltd | Equity | ₹22.27 Cr | 1.78% |
Prudent Corporate Advisory Services Ltd | Equity | ₹22.24 Cr | 1.78% |
Reliance Industries Ltd | Equity | ₹20.68 Cr | 1.65% |
Persistent Systems Ltd | Equity | ₹19.65 Cr | 1.57% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹19 Cr | 1.52% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹18.73 Cr | 1.50% |
Adani Energy Solutions Ltd | Equity | ₹18.73 Cr | 1.50% |
Net Receivables/Payables | Cash - Collateral | ₹-18.44 Cr | 1.47% |
Glenmark Pharmaceuticals Ltd | Equity | ₹18.14 Cr | 1.45% |
Protean eGov Technologies Ltd | Equity | ₹18.14 Cr | 1.45% |
Alkem Laboratories Ltd | Equity | ₹18.06 Cr | 1.44% |
Piramal Pharma Ltd | Equity | ₹16.7 Cr | 1.33% |
Affle India Ltd | Equity | ₹16.55 Cr | 1.32% |
Vedant Fashions Ltd | Equity | ₹16.47 Cr | 1.32% |
Godawari Power & Ispat Ltd | Equity | ₹16.3 Cr | 1.30% |
Cholamandalam Financial Holdings Ltd | Equity | ₹16.27 Cr | 1.30% |
One97 Communications Ltd | Equity | ₹15.64 Cr | 1.25% |
Sapphire Foods India Ltd | Equity | ₹15.19 Cr | 1.21% |
Vedanta Ltd | Equity | ₹15.11 Cr | 1.21% |
CG Power & Industrial Solutions Ltd | Equity | ₹14.94 Cr | 1.19% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.74 Cr | 1.18% |
Saregama India Ltd | Equity | ₹14.67 Cr | 1.17% |
Siemens Ltd | Equity | ₹14.5 Cr | 1.16% |
Rashi Peripherals Ltd | Equity | ₹14.3 Cr | 1.14% |
Tata Motors Ltd | Equity | ₹14.08 Cr | 1.13% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.64 Cr | 1.09% |
Max Financial Services Ltd | Equity | ₹13.57 Cr | 1.08% |
Shilpa Medicare Ltd | Equity | ₹13.52 Cr | 1.08% |
JM Financial Ltd | Equity | ₹13.26 Cr | 1.06% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹12.85 Cr | 1.03% |
Medplus Health Services Ltd | Equity | ₹12.69 Cr | 1.01% |
Neuland Laboratories Limited | Equity | ₹12.64 Cr | 1.01% |
AU Small Finance Bank Ltd | Equity | ₹12.56 Cr | 1.00% |
3M India Ltd | Equity | ₹12.56 Cr | 1.00% |
Polycab India Ltd | Equity | ₹12.51 Cr | 1.00% |
Ethos Ltd | Equity | ₹12.51 Cr | 1.00% |
REC Ltd | Equity | ₹12.5 Cr | 1.00% |
Electronics Mart India Ltd | Equity | ₹12.41 Cr | 0.99% |
HCL Technologies Ltd | Equity | ₹12.33 Cr | 0.99% |
L&T Technology Services Ltd | Equity | ₹12.29 Cr | 0.98% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹12.08 Cr | 0.96% |
NTPC Ltd | Equity | ₹12.04 Cr | 0.96% |
PCBL Ltd | Equity | ₹11.91 Cr | 0.95% |
GE T&D India Ltd | Equity | ₹11.85 Cr | 0.95% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.73 Cr | 0.94% |
Jubilant Pharmova Ltd | Equity | ₹11.55 Cr | 0.92% |
Power Mech Projects Ltd | Equity | ₹11.51 Cr | 0.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.17 Cr | 0.89% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹11.05 Cr | 0.88% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹10.72 Cr | 0.86% |
Tilaknagar Industries Ltd | Equity | ₹10.7 Cr | 0.85% |
Titan Co Ltd | Equity | ₹10.44 Cr | 0.83% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.23 Cr | 0.82% |
Thangamayil Jewellery Ltd | Equity | ₹10.21 Cr | 0.82% |
KPIT Technologies Ltd | Equity | ₹9.78 Cr | 0.78% |
Centum Electronics Ltd | Equity | ₹9.32 Cr | 0.74% |
KFin Technologies Ltd | Equity | ₹9.07 Cr | 0.72% |
Zen Technologies Ltd | Equity | ₹8.63 Cr | 0.69% |
Bharat Electronics Ltd | Equity | ₹8.48 Cr | 0.68% |
Honeywell Automation India Ltd | Equity | ₹8.37 Cr | 0.67% |
Devyani International Ltd | Equity | ₹8.29 Cr | 0.66% |
Sobha Ltd | Equity | ₹7.75 Cr | 0.62% |
Deepak Nitrite Ltd | Equity | ₹7.45 Cr | 0.60% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹7.26 Cr | 0.58% |
Angel One Ltd Ordinary Shares | Equity | ₹6.41 Cr | 0.51% |
Mankind Pharma Ltd | Equity | ₹6.22 Cr | 0.50% |
Aditya Birla Real Estate Ltd | Equity | ₹6.16 Cr | 0.49% |
Bharat Forge Ltd | Equity | ₹5.9 Cr | 0.47% |
Tega Industries Ltd | Equity | ₹5.12 Cr | 0.41% |
Signatureglobal (India) Ltd | Equity | ₹4.68 Cr | 0.37% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.16% |
Cash / Bank Balance | Cash - Collateral | ₹1.8 Cr | 0.14% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.22 Cr | 0.02% |
Large Cap Stocks
27.98%
Mid Cap Stocks
23.69%
Small Cap Stocks
45.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹229.65 Cr | 18.35% |
Consumer Cyclical | ₹204.91 Cr | 16.37% |
Financial Services | ₹179.28 Cr | 14.32% |
Industrials | ₹155.43 Cr | 12.42% |
Technology | ₹130.75 Cr | 10.45% |
Basic Materials | ₹113.69 Cr | 9.08% |
Communication Services | ₹98.24 Cr | 7.85% |
Consumer Defensive | ₹35.73 Cr | 2.85% |
Utilities | ₹30.77 Cr | 2.46% |
Energy | ₹20.68 Cr | 1.65% |
Real Estate | ₹12.42 Cr | 0.99% |
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 April 2024
Since April 2024
Since June 2024
Since April 2024
Since June 2024
ISIN INF194KB1IB8 | Expense Ratio 2.12% | Exit Load No Charges | Fund Size ₹1,252 Cr | Age 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
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% | ₹219.26 Cr | 24.7% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 24.3% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹599.18 Cr | 40.0% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹599.18 Cr | 37.7% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3348.60 Cr | 44.7% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3348.60 Cr | 43.1% |
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 | 46.8% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.40 Cr | 31.2% |
Your principal amount will be at Very High Risk