EquityEquity - OtherVery High Risk
Direct
NAV (10-Jan-25)
Returns (Since Inception)
Fund Size
₹1,846 Cr
Expense Ratio
0.29%
ISIN
INF754K01TA2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jul 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
-11.04%
— (Cat Avg.)
Equity | ₹1,834.27 Cr | 99.35% |
Others | ₹12.02 Cr | 0.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bosch Ltd | Equity | ₹88.98 Cr | 4.82% |
Kalyan Jewellers India Ltd | Equity | ₹79.73 Cr | 4.32% |
Samvardhana Motherson International Ltd | Equity | ₹66.18 Cr | 3.58% |
Voltas Ltd | Equity | ₹55.3 Cr | 3.00% |
ICICI Bank Ltd | Equity | ₹55.17 Cr | 2.99% |
BSE Ltd | Equity | ₹55.07 Cr | 2.98% |
Zomato Ltd | Equity | ₹53.96 Cr | 2.92% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹53.54 Cr | 2.90% |
Hindustan Zinc Ltd | Equity | ₹44.93 Cr | 2.43% |
Siemens Ltd | Equity | ₹44.33 Cr | 2.40% |
Trent Ltd | Equity | ₹44.13 Cr | 2.39% |
Lupin Ltd | Equity | ₹44.1 Cr | 2.39% |
Info Edge (India) Ltd | Equity | ₹44.09 Cr | 2.39% |
HCL Technologies Ltd | Equity | ₹43.27 Cr | 2.34% |
Net Receivables/(Payables) | Cash - Collateral | ₹-41.54 Cr | 2.25% |
Cummins India Ltd | Equity | ₹40.24 Cr | 2.18% |
Oracle Financial Services Software Ltd | Equity | ₹40.04 Cr | 2.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹38.93 Cr | 2.11% |
PB Fintech Ltd | Equity | ₹38.62 Cr | 2.09% |
Axis Bank Ltd | Equity | ₹37.99 Cr | 2.06% |
Alkem Laboratories Ltd | Equity | ₹36.94 Cr | 2.00% |
Glenmark Pharmaceuticals Ltd | Equity | ₹36.89 Cr | 2.00% |
Persistent Systems Ltd | Equity | ₹36.64 Cr | 1.98% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹36.5 Cr | 1.98% |
Fortis Healthcare Ltd | Equity | ₹36.28 Cr | 1.97% |
Bajaj Finserv Ltd | Equity | ₹35.73 Cr | 1.94% |
Bharat Petroleum Corp Ltd | Equity | ₹33.09 Cr | 1.79% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹24.56 Cr | 1.33% |
Tata Consultancy Services Ltd | Equity | ₹23.5 Cr | 1.27% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.92 Cr | 1.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹22.15 Cr | 1.20% |
Vedanta Ltd | Equity | ₹22.11 Cr | 1.20% |
Bajaj Auto Ltd | Equity | ₹21.97 Cr | 1.19% |
Indian Oil Corp Ltd | Equity | ₹21.76 Cr | 1.18% |
ABB India Ltd | Equity | ₹21.34 Cr | 1.16% |
Multi Commodity Exchange of India Ltd | Equity | ₹20.43 Cr | 1.11% |
Coforge Ltd | Equity | ₹19.98 Cr | 1.08% |
Blue Star Ltd | Equity | ₹19.92 Cr | 1.08% |
Phoenix Mills Ltd | Equity | ₹19.84 Cr | 1.07% |
Housing & Urban Development Corp Ltd | Equity | ₹19.39 Cr | 1.05% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹19.33 Cr | 1.05% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹19.16 Cr | 1.04% |
Solar Industries India Ltd | Equity | ₹19.01 Cr | 1.03% |
Cholamandalam Financial Holdings Ltd | Equity | ₹18.93 Cr | 1.03% |
Central Depository Services (India) Ltd | Equity | ₹18.86 Cr | 1.02% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.78 Cr | 1.02% |
KEI Industries Ltd | Equity | ₹18.72 Cr | 1.01% |
Cochin Shipyard Ltd | Equity | ₹18.64 Cr | 1.01% |
Piramal Pharma Ltd | Equity | ₹18.63 Cr | 1.01% |
Aurobindo Pharma Ltd | Equity | ₹18.38 Cr | 1.00% |
Suzlon Energy Ltd | Equity | ₹18.35 Cr | 0.99% |
Prestige Estates Projects Ltd | Equity | ₹18.31 Cr | 0.99% |
Abbott India Ltd | Equity | ₹18.3 Cr | 0.99% |
PI Industries Ltd | Equity | ₹18.29 Cr | 0.99% |
TVS Holdings Ltd | Equity | ₹18.25 Cr | 0.99% |
Sundaram Finance Ltd | Equity | ₹18.12 Cr | 0.98% |
Torrent Power Ltd | Equity | ₹18.06 Cr | 0.98% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.04 Cr | 0.98% |
Oil India Ltd | Equity | ₹18.02 Cr | 0.98% |
Radico Khaitan Ltd | Equity | ₹17.84 Cr | 0.97% |
Hindustan Petroleum Corp Ltd | Equity | ₹17.24 Cr | 0.93% |
Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
39.01%
Mid Cap Stocks
54.22%
Small Cap Stocks
6.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹373.2 Cr | 20.21% |
Financial Services | ₹337.65 Cr | 18.29% |
Industrials | ₹321.51 Cr | 17.41% |
Healthcare | ₹284.95 Cr | 15.43% |
Technology | ₹182.21 Cr | 9.87% |
Basic Materials | ₹104.35 Cr | 5.65% |
Energy | ₹90.11 Cr | 4.88% |
Communication Services | ₹66.24 Cr | 3.59% |
Real Estate | ₹38.15 Cr | 2.07% |
Utilities | ₹18.06 Cr | 0.98% |
Consumer Defensive | ₹17.84 Cr | 0.97% |
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
ISIN INF754K01TA2 | Expense Ratio 0.29% | Exit Load 1.00% | Fund Size ₹1,846 Cr | Age 5 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% | ₹212.14 Cr | 8.7% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹212.14 Cr | 8.4% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹543.31 Cr | 18.0% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹543.31 Cr | 16.1% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3115.35 Cr | 23.8% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3115.35 Cr | 22.5% |
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% | - | ₹400.36 Cr | 12.9% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 15.7% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (10-Jan-25)
Returns (Since Inception)
Fund Size
₹1,846 Cr
Expense Ratio
0.29%
ISIN
INF754K01TA2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jul 2024
Your principal amount will be at Very High Risk
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
-11.04%
— (Cat Avg.)
Equity | ₹1,834.27 Cr | 99.35% |
Others | ₹12.02 Cr | 0.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bosch Ltd | Equity | ₹88.98 Cr | 4.82% |
Kalyan Jewellers India Ltd | Equity | ₹79.73 Cr | 4.32% |
Samvardhana Motherson International Ltd | Equity | ₹66.18 Cr | 3.58% |
Voltas Ltd | Equity | ₹55.3 Cr | 3.00% |
ICICI Bank Ltd | Equity | ₹55.17 Cr | 2.99% |
BSE Ltd | Equity | ₹55.07 Cr | 2.98% |
Zomato Ltd | Equity | ₹53.96 Cr | 2.92% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹53.54 Cr | 2.90% |
Hindustan Zinc Ltd | Equity | ₹44.93 Cr | 2.43% |
Siemens Ltd | Equity | ₹44.33 Cr | 2.40% |
Trent Ltd | Equity | ₹44.13 Cr | 2.39% |
Lupin Ltd | Equity | ₹44.1 Cr | 2.39% |
Info Edge (India) Ltd | Equity | ₹44.09 Cr | 2.39% |
HCL Technologies Ltd | Equity | ₹43.27 Cr | 2.34% |
Net Receivables/(Payables) | Cash - Collateral | ₹-41.54 Cr | 2.25% |
Cummins India Ltd | Equity | ₹40.24 Cr | 2.18% |
Oracle Financial Services Software Ltd | Equity | ₹40.04 Cr | 2.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹38.93 Cr | 2.11% |
PB Fintech Ltd | Equity | ₹38.62 Cr | 2.09% |
Axis Bank Ltd | Equity | ₹37.99 Cr | 2.06% |
Alkem Laboratories Ltd | Equity | ₹36.94 Cr | 2.00% |
Glenmark Pharmaceuticals Ltd | Equity | ₹36.89 Cr | 2.00% |
Persistent Systems Ltd | Equity | ₹36.64 Cr | 1.98% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹36.5 Cr | 1.98% |
Fortis Healthcare Ltd | Equity | ₹36.28 Cr | 1.97% |
Bajaj Finserv Ltd | Equity | ₹35.73 Cr | 1.94% |
Bharat Petroleum Corp Ltd | Equity | ₹33.09 Cr | 1.79% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹24.56 Cr | 1.33% |
Tata Consultancy Services Ltd | Equity | ₹23.5 Cr | 1.27% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.92 Cr | 1.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹22.15 Cr | 1.20% |
Vedanta Ltd | Equity | ₹22.11 Cr | 1.20% |
Bajaj Auto Ltd | Equity | ₹21.97 Cr | 1.19% |
Indian Oil Corp Ltd | Equity | ₹21.76 Cr | 1.18% |
ABB India Ltd | Equity | ₹21.34 Cr | 1.16% |
Multi Commodity Exchange of India Ltd | Equity | ₹20.43 Cr | 1.11% |
Coforge Ltd | Equity | ₹19.98 Cr | 1.08% |
Blue Star Ltd | Equity | ₹19.92 Cr | 1.08% |
Phoenix Mills Ltd | Equity | ₹19.84 Cr | 1.07% |
Housing & Urban Development Corp Ltd | Equity | ₹19.39 Cr | 1.05% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹19.33 Cr | 1.05% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹19.16 Cr | 1.04% |
Solar Industries India Ltd | Equity | ₹19.01 Cr | 1.03% |
Cholamandalam Financial Holdings Ltd | Equity | ₹18.93 Cr | 1.03% |
Central Depository Services (India) Ltd | Equity | ₹18.86 Cr | 1.02% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.78 Cr | 1.02% |
KEI Industries Ltd | Equity | ₹18.72 Cr | 1.01% |
Cochin Shipyard Ltd | Equity | ₹18.64 Cr | 1.01% |
Piramal Pharma Ltd | Equity | ₹18.63 Cr | 1.01% |
Aurobindo Pharma Ltd | Equity | ₹18.38 Cr | 1.00% |
Suzlon Energy Ltd | Equity | ₹18.35 Cr | 0.99% |
Prestige Estates Projects Ltd | Equity | ₹18.31 Cr | 0.99% |
Abbott India Ltd | Equity | ₹18.3 Cr | 0.99% |
PI Industries Ltd | Equity | ₹18.29 Cr | 0.99% |
TVS Holdings Ltd | Equity | ₹18.25 Cr | 0.99% |
Sundaram Finance Ltd | Equity | ₹18.12 Cr | 0.98% |
Torrent Power Ltd | Equity | ₹18.06 Cr | 0.98% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.04 Cr | 0.98% |
Oil India Ltd | Equity | ₹18.02 Cr | 0.98% |
Radico Khaitan Ltd | Equity | ₹17.84 Cr | 0.97% |
Hindustan Petroleum Corp Ltd | Equity | ₹17.24 Cr | 0.93% |
Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
39.01%
Mid Cap Stocks
54.22%
Small Cap Stocks
6.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹373.2 Cr | 20.21% |
Financial Services | ₹337.65 Cr | 18.29% |
Industrials | ₹321.51 Cr | 17.41% |
Healthcare | ₹284.95 Cr | 15.43% |
Technology | ₹182.21 Cr | 9.87% |
Basic Materials | ₹104.35 Cr | 5.65% |
Energy | ₹90.11 Cr | 4.88% |
Communication Services | ₹66.24 Cr | 3.59% |
Real Estate | ₹38.15 Cr | 2.07% |
Utilities | ₹18.06 Cr | 0.98% |
Consumer Defensive | ₹17.84 Cr | 0.97% |
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
ISIN INF754K01TA2 | Expense Ratio 0.29% | Exit Load 1.00% | Fund Size ₹1,846 Cr | Age 5 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% | ₹212.14 Cr | 8.7% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹212.14 Cr | 8.4% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹543.31 Cr | 18.0% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹543.31 Cr | 16.1% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3115.35 Cr | 23.8% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3115.35 Cr | 22.5% |
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% | - | ₹400.36 Cr | 12.9% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 15.7% |
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