EquityEquity - OtherVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹5,610 Cr
Expense Ratio
0.51%
ISIN
INF090I01GC8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+57.32%
— (Cat Avg.)
3 Years
+26.17%
— (Cat Avg.)
5 Years
+28.84%
— (Cat Avg.)
10 Years
+18.28%
— (Cat Avg.)
Since Inception
+19.25%
— (Cat Avg.)
Equity | ₹5,121.47 Cr | 91.29% |
Others | ₹488.9 Cr | 8.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹488.9 Cr | 8.71% |
Bharti Airtel Ltd | Equity | ₹229.46 Cr | 4.09% |
ICICI Bank Ltd | Equity | ₹215.77 Cr | 3.85% |
HDFC Bank Ltd | Equity | ₹187.67 Cr | 3.35% |
Info Edge (India) Ltd | Equity | ₹175.09 Cr | 3.12% |
Hindustan Unilever Ltd | Equity | ₹166.18 Cr | 2.96% |
Reliance Industries Ltd | Equity | ₹165.07 Cr | 2.94% |
Piramal Pharma Ltd | Equity | ₹163.57 Cr | 2.92% |
Sudarshan Chemical Industries Ltd | Equity | ₹157.8 Cr | 2.81% |
Zomato Ltd | Equity | ₹152.23 Cr | 2.71% |
Mahindra & Mahindra Ltd | Equity | ₹136.41 Cr | 2.43% |
Cipla Ltd | Equity | ₹136.2 Cr | 2.43% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹136.08 Cr | 2.43% |
PB Fintech Ltd | Equity | ₹135.05 Cr | 2.41% |
Kirloskar Pneumatic Co Ltd | Equity | ₹128.18 Cr | 2.28% |
Zensar Technologies Ltd | Equity | ₹126.86 Cr | 2.26% |
Metropolis Healthcare Ltd | Equity | ₹115.09 Cr | 2.05% |
Indus Towers Ltd Ordinary Shares | Equity | ₹110.26 Cr | 1.97% |
NTPC Ltd | Equity | ₹107.81 Cr | 1.92% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹94.79 Cr | 1.69% |
ISGEC Heavy Engineering Ltd | Equity | ₹93.91 Cr | 1.67% |
Godrej Consumer Products Ltd | Equity | ₹92.53 Cr | 1.65% |
Kirloskar Oil Engines Ltd | Equity | ₹91.86 Cr | 1.64% |
Devyani International Ltd | Equity | ₹89.25 Cr | 1.59% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹88.75 Cr | 1.58% |
Intellect Design Arena Ltd. | Equity | ₹85.91 Cr | 1.53% |
Syngene International Ltd | Equity | ₹84.54 Cr | 1.51% |
Apollo Hospitals Enterprise Ltd | Equity | ₹84.35 Cr | 1.50% |
Voltas Ltd | Equity | ₹83.8 Cr | 1.49% |
HDFC Life Insurance Co Ltd | Equity | ₹82.1 Cr | 1.46% |
CE Info Systems Ltd | Equity | ₹79.95 Cr | 1.43% |
Lemon Tree Hotels Ltd | Equity | ₹75.77 Cr | 1.35% |
AU Small Finance Bank Ltd | Equity | ₹70.83 Cr | 1.26% |
Tata Motors Ltd | Equity | ₹64.41 Cr | 1.15% |
Larsen & Toubro Ltd | Equity | ₹61.29 Cr | 1.09% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹58.3 Cr | 1.04% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹56.94 Cr | 1.01% |
Affle India Ltd | Equity | ₹55.25 Cr | 0.98% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹54.56 Cr | 0.97% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹54.39 Cr | 0.97% |
Kirloskar Brothers Ltd | Equity | ₹52.69 Cr | 0.94% |
Samvardhana Motherson International Ltd | Equity | ₹49.94 Cr | 0.89% |
TeamLease Services Ltd | Equity | ₹48.65 Cr | 0.87% |
Multi Commodity Exchange of India Ltd | Equity | ₹48.35 Cr | 0.86% |
Tata Steel Ltd | Equity | ₹46.25 Cr | 0.82% |
CESC Ltd | Equity | ₹41.78 Cr | 0.74% |
TVS Motor Co Ltd | Equity | ₹41.54 Cr | 0.74% |
TBO Tek Ltd | Equity | ₹39.28 Cr | 0.70% |
Pricol Ltd | Equity | ₹38.87 Cr | 0.69% |
Syrma SGS Technology Ltd | Equity | ₹38.85 Cr | 0.69% |
Senco Gold Ltd | Equity | ₹37.76 Cr | 0.67% |
Carborundum Universal Ltd | Equity | ₹36.29 Cr | 0.65% |
Unichem Laboratories Ltd | Equity | ₹35.9 Cr | 0.64% |
Bharat Electronics Ltd | Equity | ₹35.16 Cr | 0.63% |
Somany Ceramics Ltd | Equity | ₹34.15 Cr | 0.61% |
Gateway Distriparks Ltd | Equity | ₹33.97 Cr | 0.61% |
Brigade Enterprises Ltd | Equity | ₹32.39 Cr | 0.58% |
Stanley Lifestyles Ltd | Equity | ₹27.31 Cr | 0.49% |
Emcure Pharmaceuticals Ltd | Equity | ₹20.69 Cr | 0.37% |
Bharti Hexacom Ltd | Equity | ₹19.95 Cr | 0.36% |
Timken India Ltd | Equity | ₹13.47 Cr | 0.24% |
Large Cap Stocks
37.66%
Mid Cap Stocks
12.11%
Small Cap Stocks
38.60%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹922.1 Cr | 16.44% |
Consumer Cyclical | ₹862.82 Cr | 15.38% |
Financial Services | ₹798.07 Cr | 14.22% |
Industrials | ₹752.7 Cr | 13.42% |
Communication Services | ₹590.01 Cr | 10.52% |
Consumer Defensive | ₹258.71 Cr | 4.61% |
Basic Materials | ₹258.44 Cr | 4.61% |
Technology | ₹245.66 Cr | 4.38% |
Energy | ₹165.07 Cr | 2.94% |
Utilities | ₹149.58 Cr | 2.67% |
Real Estate | ₹32.39 Cr | 0.58% |
Standard Deviation
This fund
15.19%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2022
Since April 2013
Since October 2021
ISIN INF090I01GC8 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹5,610 Cr | Age 11 years 9 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% | ₹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% |
Total AUM
₹1,10,399 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk