EquityEquity - OtherVery High Risk
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹155 Cr
Expense Ratio
0.15%
ISIN
INF740KA1UR9
Minimum SIP
-
Exit Load
-
Inception Date
05 Sep 2024
Equity | ₹154.88 Cr | 99.85% |
Others | ₹0.23 Cr | 0.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹16.19 Cr | 10.44% |
HDFC Bank Ltd | Equity | ₹16.18 Cr | 10.43% |
Larsen & Toubro Ltd | Equity | ₹15.83 Cr | 10.21% |
ITC Ltd | Equity | ₹15.66 Cr | 10.10% |
Tata Consultancy Services Ltd | Equity | ₹15.39 Cr | 9.92% |
Infosys Ltd | Equity | ₹15.37 Cr | 9.91% |
Bharti Airtel Ltd | Equity | ₹15.19 Cr | 9.79% |
Axis Bank Ltd | Equity | ₹15.16 Cr | 9.78% |
Kotak Mahindra Bank Ltd | Equity | ₹15.12 Cr | 9.75% |
Reliance Industries Ltd | Equity | ₹14.79 Cr | 9.53% |
Net Receivables/Payables | Cash | ₹0.2 Cr | 0.13% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.03 Cr | 0.02% |
Large Cap Stocks
99.85%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹62.65 Cr | 40.39% |
Technology | ₹30.77 Cr | 19.84% |
Industrials | ₹15.83 Cr | 10.21% |
Consumer Defensive | ₹15.66 Cr | 10.10% |
Communication Services | ₹15.19 Cr | 9.79% |
Energy | ₹14.79 Cr | 9.53% |
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 September 2024
Since September 2024
ISIN INF740KA1UR9 | Expense Ratio 0.15% | Exit Load - | Fund Size ₹155 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Top 10 Equal Weight 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% | ₹219.26 Cr | - |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | - |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | - |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | - |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | - |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | - |
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 | - |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | - |
Your principal amount will be at Very High Risk