EquityEquity - OtherVery High Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹591 Cr
Expense Ratio
0.85%
ISIN
INF955L01KK1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Sep 2021
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
+32.09%
— (Cat Avg.)
3 Years
+21.70%
— (Cat Avg.)
Since Inception
+18.41%
— (Cat Avg.)
Equity | ₹562.32 Cr | 95.13% |
Debt | ₹5.89 Cr | 1.00% |
Others | ₹22.9 Cr | 3.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹35.93 Cr | 6.08% |
ICICI Bank Ltd | Equity | ₹31.4 Cr | 5.31% |
Reliance Industries Ltd | Equity | ₹27.57 Cr | 4.66% |
Larsen & Toubro Ltd | Equity | ₹24.45 Cr | 4.14% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.01 Cr | 3.89% |
Trent Ltd | Equity | ₹22.13 Cr | 3.74% |
Tata Consultancy Services Ltd | Equity | ₹17.86 Cr | 3.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹16.64 Cr | 2.82% |
Divi's Laboratories Ltd | Equity | ₹13.25 Cr | 2.24% |
Varun Beverages Ltd | Equity | ₹11.84 Cr | 2.00% |
Infosys Ltd | Equity | ₹11.07 Cr | 1.87% |
Bosch Ltd | Equity | ₹11.06 Cr | 1.87% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.57 Cr | 1.79% |
Nestle India Ltd | Equity | ₹10.18 Cr | 1.72% |
ITC Ltd | Equity | ₹9.68 Cr | 1.64% |
Kotak Mahindra Bank Ltd | Equity | ₹9.5 Cr | 1.61% |
Protean eGov Technologies Ltd | Equity | ₹9.38 Cr | 1.59% |
NTPC Ltd | Equity | ₹9.18 Cr | 1.55% |
Tata Motors Ltd | Equity | ₹9.01 Cr | 1.52% |
TVS Motor Co Ltd | Equity | ₹8.98 Cr | 1.52% |
BSE Ltd | Equity | ₹8.84 Cr | 1.50% |
Torrent Pharmaceuticals Ltd | Equity | ₹8.65 Cr | 1.46% |
Bharti Airtel Ltd | Equity | ₹8.06 Cr | 1.36% |
Oracle Financial Services Software Ltd | Equity | ₹7.84 Cr | 1.33% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹7.76 Cr | 1.31% |
PB Fintech Ltd | Equity | ₹7.5 Cr | 1.27% |
Phoenix Mills Ltd | Equity | ₹7.12 Cr | 1.21% |
Bharat Electronics Ltd | Equity | ₹6.92 Cr | 1.17% |
GE Vernova T&D India Ltd | Equity | ₹6.91 Cr | 1.17% |
Tega Industries Ltd | Equity | ₹6.91 Cr | 1.17% |
Honeywell Automation India Ltd | Equity | ₹6.59 Cr | 1.12% |
Ingersoll-Rand (India) Ltd | Equity | ₹6.58 Cr | 1.11% |
Linde India Ltd | Equity | ₹6.54 Cr | 1.11% |
Zomato Ltd | Equity | ₹6.53 Cr | 1.10% |
United Spirits Ltd | Equity | ₹6.52 Cr | 1.10% |
Coal India Ltd | Equity | ₹6.51 Cr | 1.10% |
Mphasis Ltd | Equity | ₹6.48 Cr | 1.10% |
Bharat Heavy Electricals Ltd | Equity | ₹6.45 Cr | 1.09% |
JTEKT India Ltd | Equity | ₹6.39 Cr | 1.08% |
Home First Finance Co India Ltd --- | Equity | ₹6.37 Cr | 1.08% |
Persistent Systems Ltd | Equity | ₹6.29 Cr | 1.06% |
Concord Biotech Ltd | Equity | ₹6.26 Cr | 1.06% |
Sun TV Network Ltd | Equity | ₹6.09 Cr | 1.03% |
Jyoti CNC Automation Ltd | Equity | ₹6.04 Cr | 1.02% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹6 Cr | 1.02% |
Maruti Suzuki India Ltd | Equity | ₹5.98 Cr | 1.01% |
UltraTech Cement Ltd | Equity | ₹5.98 Cr | 1.01% |
182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹5.89 Cr | 1.00% |
Jio Financial Services Ltd | Equity | ₹5.8 Cr | 0.98% |
Power Grid Corp Of India Ltd | Equity | ₹5.77 Cr | 0.98% |
Hyundai Motor India Ltd | Equity | ₹5.74 Cr | 0.97% |
Hindustan Unilever Ltd | Equity | ₹5.69 Cr | 0.96% |
Fortis Healthcare Ltd | Equity | ₹5.62 Cr | 0.95% |
Tata Communications Ltd | Equity | ₹5.59 Cr | 0.95% |
Cipla Ltd | Equity | ₹5.59 Cr | 0.95% |
Juniper Hotels Ltd | Equity | ₹5.56 Cr | 0.94% |
Finolex Cables Ltd | Equity | ₹5.51 Cr | 0.93% |
Gujarat State Petronet Ltd | Equity | ₹5.25 Cr | 0.89% |
L&T Finance Ltd | Equity | ₹4.47 Cr | 0.76% |
NHPC Ltd | Equity | ₹3.72 Cr | 0.63% |
VIP Industries Ltd | Equity | ₹3.61 Cr | 0.61% |
State Bank of India | Equity | ₹2.95 Cr | 0.50% |
Sundaram Clayton Ltd | Equity | ₹2.9 Cr | 0.49% |
Natco Pharma Ltd | Equity | ₹2.53 Cr | 0.43% |
Havells India Ltd | Equity | ₹2.21 Cr | 0.37% |
Net Receivables / (Payables) | Cash | ₹-0.11 Cr | 0.02% |
Large Cap Stocks
63.12%
Mid Cap Stocks
16.45%
Small Cap Stocks
14.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹118.77 Cr | 20.09% |
Consumer Cyclical | ₹92.76 Cr | 15.69% |
Industrials | ₹81.47 Cr | 13.78% |
Technology | ₹69.48 Cr | 11.75% |
Healthcare | ₹58.53 Cr | 9.90% |
Consumer Defensive | ₹43.91 Cr | 7.43% |
Energy | ₹34.08 Cr | 5.77% |
Utilities | ₹23.93 Cr | 4.05% |
Communication Services | ₹19.75 Cr | 3.34% |
Basic Materials | ₹12.52 Cr | 2.12% |
Real Estate | ₹7.12 Cr | 1.21% |
Standard Deviation
This fund
13.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since October 2024
ISIN INF955L01KK1 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹591 Cr | Age 3 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 PR 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% |
Total AUM
₹43,111 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk