EquityEquity - OtherVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹595 Cr
Expense Ratio
0.88%
ISIN
INF194KB1EB7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Oct 2022
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
+42.04%
— (Cat Avg.)
Since Inception
+35.06%
— (Cat Avg.)
Equity | ₹559.22 Cr | 93.97% |
Others | ₹35.87 Cr | 6.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹62.22 Cr | 10.38% |
Mahindra & Mahindra Ltd | Equity | ₹61.9 Cr | 10.33% |
Tata Motors Ltd | Equity | ₹46.3 Cr | 7.73% |
Triparty Repo Trp_011024 | Cash - Repurchase Agreement | ₹36.91 Cr | 6.16% |
Hero MotoCorp Ltd | Equity | ₹34.27 Cr | 5.72% |
Bosch Ltd | Equity | ₹33.91 Cr | 5.66% |
Eicher Motors Ltd | Equity | ₹20.11 Cr | 3.36% |
InterGlobe Aviation Ltd | Equity | ₹19.15 Cr | 3.20% |
Bajaj Auto Ltd | Equity | ₹17.28 Cr | 2.88% |
Rane Holdings Ltd | Equity | ₹14.19 Cr | 2.37% |
MRF Ltd | Equity | ₹13.85 Cr | 2.31% |
Zomato Ltd | Equity | ₹13.67 Cr | 2.28% |
Exide Industries Ltd | Equity | ₹13.57 Cr | 2.26% |
Escorts Kubota Ltd | Equity | ₹12.81 Cr | 2.14% |
Samvardhana Motherson International Ltd | Equity | ₹12.68 Cr | 2.12% |
Great Eastern Shipping Co Ltd | Equity | ₹12.01 Cr | 2.00% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹11.77 Cr | 1.96% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹11.1 Cr | 1.85% |
UNO Minda Ltd | Equity | ₹11.02 Cr | 1.84% |
Lumax Industries Ltd | Equity | ₹10.36 Cr | 1.73% |
TVS Holdings Ltd | Equity | ₹10.01 Cr | 1.67% |
Motherson Sumi Wiring India Ltd | Equity | ₹9.97 Cr | 1.66% |
Alicon Castalloy Ltd | Equity | ₹9.31 Cr | 1.55% |
Yatra Online Ltd | Equity | ₹9.21 Cr | 1.54% |
Delhivery Ltd | Equity | ₹8.5 Cr | 1.42% |
Blue Dart Express Ltd | Equity | ₹8.2 Cr | 1.37% |
VRL Logistics Ltd | Equity | ₹8.18 Cr | 1.36% |
SKF India Ltd | Equity | ₹7.61 Cr | 1.27% |
Gateway Distriparks Ltd | Equity | ₹7.37 Cr | 1.23% |
Mayur Uniquoters Ltd | Equity | ₹6.7 Cr | 1.12% |
Automotive Axles Ltd | Equity | ₹6.64 Cr | 1.11% |
JK Tyre & Industries Ltd | Equity | ₹6.46 Cr | 1.08% |
Ola Electric Mobility Ltd | Equity | ₹5.48 Cr | 0.91% |
Transport Corp of India Ltd | Equity | ₹5.35 Cr | 0.89% |
Sansera Engineering Ltd | Equity | ₹5.01 Cr | 0.84% |
Bharat Forge Ltd | Equity | ₹4.55 Cr | 0.76% |
Amara Raja Energy & Mobility Ltd | Equity | ₹4.28 Cr | 0.71% |
Lumax Auto Technologies Ltd | Equity | ₹4.22 Cr | 0.70% |
Subros Ltd | Equity | ₹3.79 Cr | 0.63% |
Net Current Assets | Cash | ₹-1 Cr | 0.17% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.2 Cr | 0.03% |
Minda Corp Ltd | Equity | ₹0.07 Cr | 0.01% |
Large Cap Stocks
53.65%
Mid Cap Stocks
12.39%
Small Cap Stocks
27.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹460.3 Cr | 76.82% |
Industrials | ₹102.77 Cr | 17.15% |
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 October 2022
Since October 2022
Since October 2023
Since June 2024
ISIN INF194KB1EB7 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹595 Cr | Age 1 year 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Transportation & Logistics 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
₹1,55,853 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk