EquityEquity - OtherVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹1,533 Cr
Expense Ratio
2.04%
ISIN
INF251K01TM4
Minimum SIP
₹1,000
Exit Load
1.00%
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
-2.48%
— (Cat Avg.)
Equity | ₹1,444.07 Cr | 94.19% |
Debt | ₹24.41 Cr | 1.59% |
Others | ₹64.71 Cr | 4.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹106.31 Cr | 6.93% |
Divi's Laboratories Ltd | Equity | ₹97.98 Cr | 6.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹78.03 Cr | 5.09% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹72.8 Cr | 4.75% |
Bosch Ltd | Equity | ₹71.21 Cr | 4.64% |
Tata Motors Ltd | Equity | ₹57.02 Cr | 3.72% |
Mahindra & Mahindra Ltd | Equity | ₹55.71 Cr | 3.63% |
Maruti Suzuki India Ltd | Equity | ₹50.04 Cr | 3.26% |
Hero MotoCorp Ltd | Equity | ₹49.98 Cr | 3.26% |
Tata Steel Ltd | Equity | ₹39.27 Cr | 2.56% |
Escorts Kubota Ltd | Equity | ₹35.22 Cr | 2.30% |
Dr Reddy's Laboratories Ltd | Equity | ₹34.57 Cr | 2.25% |
Bharat Petroleum Corp Ltd | Equity | ₹31.63 Cr | 2.06% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹30.76 Cr | 2.01% |
BASF India Ltd | Equity | ₹28.58 Cr | 1.86% |
Cipla Ltd | Equity | ₹28.45 Cr | 1.86% |
Mahanagar Gas Ltd | Equity | ₹27.94 Cr | 1.82% |
Dhanuka Agritech Ltd | Equity | ₹27.84 Cr | 1.82% |
Bharat Heavy Electricals Ltd | Equity | ₹27.69 Cr | 1.81% |
AstraZeneca Pharma India Ltd | Equity | ₹27.26 Cr | 1.78% |
Bharat Electronics Ltd | Equity | ₹26.69 Cr | 1.74% |
UltraTech Cement Ltd | Equity | ₹26.55 Cr | 1.73% |
Jyoti CNC Automation Ltd | Equity | ₹25.46 Cr | 1.66% |
National Aluminium Co Ltd | Equity | ₹24.6 Cr | 1.60% |
364 DTB 13022025 | Bond - Gov't/Treasury | ₹24.41 Cr | 1.59% |
Gulf Oil Lubricants India Ltd | Equity | ₹23.67 Cr | 1.54% |
Tega Industries Ltd | Equity | ₹23.37 Cr | 1.52% |
Linde India Ltd | Equity | ₹22.91 Cr | 1.49% |
Amara Raja Energy & Mobility Ltd | Equity | ₹21.82 Cr | 1.42% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.45 Cr | 1.40% |
Cummins India Ltd | Equity | ₹20.55 Cr | 1.34% |
Ipca Laboratories Ltd | Equity | ₹20.22 Cr | 1.32% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹20.04 Cr | 1.31% |
United Spirits Ltd | Equity | ₹20.03 Cr | 1.31% |
3M India Ltd | Equity | ₹19.79 Cr | 1.29% |
SKF India Ltd | Equity | ₹19.33 Cr | 1.26% |
Grindwell Norton Ltd | Equity | ₹17.05 Cr | 1.11% |
KSB Ltd | Equity | ₹16.19 Cr | 1.06% |
Vinati Organics Ltd | Equity | ₹15.96 Cr | 1.04% |
GE T&D India Ltd | Equity | ₹15.89 Cr | 1.04% |
Coal India Ltd | Equity | ₹15.61 Cr | 1.02% |
JTEKT India Ltd | Equity | ₹15.55 Cr | 1.01% |
Honeywell Automation India Ltd | Equity | ₹15.43 Cr | 1.01% |
Kennametal India Ltd | Equity | ₹14.92 Cr | 0.97% |
Ingersoll-Rand (India) Ltd | Equity | ₹14.75 Cr | 0.96% |
NLC India Ltd | Equity | ₹14.24 Cr | 0.93% |
TVS Motor Co Ltd | Equity | ₹12.78 Cr | 0.83% |
Dixon Technologies (India) Limited October 2024 Future | Equity - Future | ₹12.53 Cr | 0.82% |
Gujarat State Petronet Ltd | Equity | ₹11.48 Cr | 0.75% |
Motherson Sumi Wiring India Ltd | Equity | ₹8.33 Cr | 0.54% |
Net Receivables / (Payables) | Cash | ₹-8.1 Cr | 0.53% |
Bajaj Housing Finance Ltd | Equity | ₹1.4 Cr | 0.09% |
Large Cap Stocks
54.11%
Mid Cap Stocks
15.23%
Small Cap Stocks
23.94%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹342.07 Cr | 22.31% |
Industrials | ₹314.13 Cr | 20.49% |
Healthcare | ₹286.51 Cr | 18.69% |
Basic Materials | ₹229.43 Cr | 14.96% |
Energy | ₹153.55 Cr | 10.02% |
Utilities | ₹53.66 Cr | 3.50% |
Technology | ₹30.76 Cr | 2.01% |
Consumer Defensive | ₹20.03 Cr | 1.31% |
Financial Services | ₹1.4 Cr | 0.09% |
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
Since June 2024
ISIN INF251K01TM4 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹1,533 Cr | Age 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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