EquityEquity - OtherVery High Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹607 Cr
Expense Ratio
1.03%
ISIN
INF761K01GF3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Aug 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
+4.10%
— (Cat Avg.)
Equity | ₹340.35 Cr | 56.09% |
Others | ₹266.48 Cr | 43.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nifty November 2024 Future | Equity Index - Future | ₹-150.54 Cr | 24.81% |
Net Receivables / (Payables) | Cash | ₹149.77 Cr | 24.68% |
Bank of India Liquid Dir Gr | Mutual Fund - Open End | ₹59.43 Cr | 9.79% |
Treps | Cash - Repurchase Agreement | ₹57.28 Cr | 9.44% |
HDFC Bank Ltd | Equity | ₹42.99 Cr | 7.08% |
State Bank of India | Equity | ₹20.94 Cr | 3.45% |
NTPC Ltd | Equity | ₹18.04 Cr | 2.97% |
Bharti Airtel Ltd | Equity | ₹16.5 Cr | 2.72% |
ICICI Bank Ltd | Equity | ₹12.67 Cr | 2.09% |
Reliance Industries Ltd | Equity | ₹12.57 Cr | 2.07% |
Sky Gold Ltd | Equity | ₹11.19 Cr | 1.84% |
Kotak Mahindra Bank Ltd | Equity | ₹10.12 Cr | 1.67% |
Bajaj Finserv Ltd | Equity | ₹9.38 Cr | 1.55% |
Power Grid Corp Of India Ltd | Equity | ₹9.09 Cr | 1.50% |
Ganesha Ecosphere Ltd | Equity | ₹8.84 Cr | 1.46% |
Infosys Ltd | Equity | ₹8.82 Cr | 1.45% |
Tata Technologies Ltd | Equity | ₹7.65 Cr | 1.26% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹7.43 Cr | 1.22% |
Hi-Tech Pipes Ltd | Equity | ₹7.27 Cr | 1.20% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹7 Cr | 1.15% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.9 Cr | 1.14% |
Tips Music Ltd | Equity | ₹6.75 Cr | 1.11% |
Dixon Technologies (India) Ltd | Equity | ₹6.33 Cr | 1.04% |
ITC Ltd | Equity | ₹6.32 Cr | 1.04% |
Schneider Electric Infrastructure Ltd | Equity | ₹6.24 Cr | 1.03% |
CarTrade Tech Ltd | Equity | ₹6.13 Cr | 1.01% |
Linde India Ltd | Equity | ₹6.12 Cr | 1.01% |
Unicommerce eSolutions Ltd | Equity | ₹6.06 Cr | 1.00% |
Gufic Biosciences Ltd | Equity | ₹5.97 Cr | 0.98% |
Larsen & Toubro Ltd | Equity | ₹5.92 Cr | 0.98% |
SBI Life Insurance Co Ltd | Equity | ₹5.88 Cr | 0.97% |
Nuvama Wealth Management Ltd | Equity | ₹5.87 Cr | 0.97% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.74 Cr | 0.95% |
Tata Consultancy Services Ltd | Equity | ₹5.63 Cr | 0.93% |
Siemens Ltd | Equity | ₹5.58 Cr | 0.92% |
Praj Industries Ltd | Equity | ₹5.54 Cr | 0.91% |
REC Ltd | Equity | ₹5.49 Cr | 0.90% |
SJS Enterprises Ltd | Equity | ₹5.46 Cr | 0.90% |
Arvind Fashions Ltd | Equity | ₹5.36 Cr | 0.88% |
Tinna Rubber & Infrastructure Ltd | Equity | ₹5.34 Cr | 0.88% |
Amara Raja Energy & Mobility Ltd | Equity | ₹5.28 Cr | 0.87% |
Aditya Birla Real Estate Ltd | Equity | ₹4.94 Cr | 0.81% |
Mahindra & Mahindra Ltd | Equity | ₹4.87 Cr | 0.80% |
BSE Ltd | Equity | ₹4.69 Cr | 0.77% |
Axis Bank Ltd | Equity | ₹4.6 Cr | 0.76% |
Aditya Vision Ltd | Equity | ₹4.54 Cr | 0.75% |
Tata Power Co Ltd | Equity | ₹4.49 Cr | 0.74% |
PNB Housing Finance Ltd | Equity | ₹4.45 Cr | 0.73% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹4.25 Cr | 0.70% |
KEI Industries Ltd | Equity | ₹4.25 Cr | 0.70% |
PB Fintech Ltd | Equity | ₹4.17 Cr | 0.69% |
Triveni Turbine Ltd | Equity | ₹4.16 Cr | 0.69% |
Safari Industries (India) Ltd | Equity | ₹3.99 Cr | 0.66% |
Jio Financial Services Ltd | Equity | ₹3.9 Cr | 0.64% |
Zomato Ltd | Equity | ₹3.89 Cr | 0.64% |
Kaynes Technology India Ltd | Equity | ₹3.86 Cr | 0.64% |
Go Fashion (India) Ltd | Equity | ₹3.64 Cr | 0.60% |
Netweb Technologies India Ltd | Equity | ₹3.48 Cr | 0.57% |
Prudent Corporate Advisory Services Ltd | Equity | ₹3.42 Cr | 0.56% |
Tejas Networks Ltd | Equity | ₹3.35 Cr | 0.55% |
Galaxy Surfactants Ltd | Equity | ₹3.22 Cr | 0.53% |
Hindustan Unilever Ltd | Equity | ₹3.14 Cr | 0.52% |
Landmark Cars Ltd | Equity | ₹3.02 Cr | 0.50% |
HDFC Asset Management Co Ltd | Equity | ₹3.01 Cr | 0.50% |
Oberoi Realty Ltd | Equity | ₹2.95 Cr | 0.49% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.78 Cr | 0.46% |
K.P.R. Mill Ltd | Equity | ₹2.71 Cr | 0.45% |
Bajaj Finance Ltd | Equity | ₹2.68 Cr | 0.44% |
HCL Technologies Ltd | Equity | ₹2.6 Cr | 0.43% |
Tata Motors Ltd | Equity | ₹2.38 Cr | 0.39% |
Trent Ltd | Equity | ₹2.2 Cr | 0.36% |
V-Mart Retail Ltd | Equity | ₹2.13 Cr | 0.35% |
Maruti Suzuki India Ltd | Equity | ₹2.03 Cr | 0.34% |
Torrent Power Ltd | Equity | ₹2 Cr | 0.33% |
V2 Retail Ltd | Equity | ₹1.93 Cr | 0.32% |
Titan Co Ltd | Equity | ₹1.89 Cr | 0.31% |
Asian Paints Ltd | Equity | ₹1.85 Cr | 0.30% |
UltraTech Cement Ltd | Equity | ₹1.77 Cr | 0.29% |
Tata Steel Ltd | Equity | ₹1.71 Cr | 0.28% |
Sobha Ltd | Equity | ₹1.59 Cr | 0.26% |
Bajaj Auto Ltd | Equity | ₹1.53 Cr | 0.25% |
Ethos Ltd | Equity | ₹1.51 Cr | 0.25% |
TD Power Systems Ltd | Equity | ₹1.44 Cr | 0.24% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.44 Cr | 0.24% |
Coal India Ltd | Equity | ₹1.43 Cr | 0.24% |
Tech Mahindra Ltd | Equity | ₹1.42 Cr | 0.23% |
Bharat Electronics Ltd | Equity | ₹1.42 Cr | 0.23% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.41 Cr | 0.23% |
Hindalco Industries Ltd | Equity | ₹1.39 Cr | 0.23% |
Grasim Industries Ltd | Equity | ₹1.39 Cr | 0.23% |
JSW Steel Ltd | Equity | ₹1.28 Cr | 0.21% |
Shriram Finance Ltd | Equity | ₹1.22 Cr | 0.20% |
Cipla Ltd | Equity | ₹1.17 Cr | 0.19% |
Nestle India Ltd | Equity | ₹1.13 Cr | 0.19% |
Wipro Ltd | Equity | ₹1.09 Cr | 0.18% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.08 Cr | 0.18% |
HDFC Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.18% |
Adani Enterprises Ltd | Equity | ₹1.01 Cr | 0.17% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.99 Cr | 0.16% |
IndusInd Bank Ltd | Equity | ₹0.97 Cr | 0.16% |
Britannia Industries Ltd | Equity | ₹0.94 Cr | 0.15% |
Eicher Motors Ltd | Equity | ₹0.94 Cr | 0.15% |
Hero MotoCorp Ltd | Equity | ₹0.9 Cr | 0.15% |
Tata Consumer Products Ltd | Equity | ₹0.9 Cr | 0.15% |
Bharat Petroleum Corp Ltd | Equity | ₹0.84 Cr | 0.14% |
Bajaj Housing Finance Ltd | Equity | ₹0.07 Cr | 0.01% |
Large Cap Stocks
44.44%
Mid Cap Stocks
8.87%
Small Cap Stocks
26.58%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹160.22 Cr | 26.40% |
Consumer Cyclical | ₹81.04 Cr | 13.36% |
Technology | ₹58.11 Cr | 9.58% |
Industrials | ₹45.12 Cr | 7.44% |
Basic Materials | ₹36.28 Cr | 5.98% |
Utilities | ₹33.62 Cr | 5.54% |
Communication Services | ₹23.25 Cr | 3.83% |
Consumer Defensive | ₹19.41 Cr | 3.20% |
Energy | ₹17.29 Cr | 2.85% |
Healthcare | ₹11.99 Cr | 1.98% |
Real Estate | ₹4.54 Cr | 0.75% |
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 August 2024
ISIN INF761K01GF3 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹607 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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% | ₹216.72 Cr | 16.2% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 15.9% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 32.7% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 30.6% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 38.4% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 36.8% |
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% | - | ₹342.57 Cr | 34.8% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 27.6% |
Your principal amount will be at Very High Risk