EquityEquity - OtherVery High Risk
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹211 Cr
Expense Ratio
0.47%
ISIN
INF666M01IH2
Minimum SIP
₹500
Exit Load
-
Inception Date
07 Aug 2024
Equity | ₹211.03 Cr | 99.89% |
Others | ₹0.23 Cr | 0.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹16.58 Cr | 7.85% |
Maruti Suzuki India Ltd | Equity | ₹16.28 Cr | 7.71% |
Tata Motors Ltd | Equity | ₹16.26 Cr | 7.70% |
Bajaj Auto Ltd | Equity | ₹14.89 Cr | 7.05% |
Bosch Ltd | Equity | ₹8.91 Cr | 4.22% |
Sona BLW Precision Forgings Ltd | Equity | ₹8.82 Cr | 4.17% |
Exide Industries Ltd | Equity | ₹8.82 Cr | 4.17% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.53 Cr | 4.04% |
Tata Elxsi Ltd | Equity | ₹8.43 Cr | 3.99% |
Reliance Industries Ltd | Equity | ₹8.38 Cr | 3.97% |
Samvardhana Motherson International Ltd | Equity | ₹8.27 Cr | 3.92% |
KPIT Technologies Ltd | Equity | ₹7.91 Cr | 3.74% |
Tata Chemicals Ltd | Equity | ₹7.65 Cr | 3.62% |
UNO Minda Ltd | Equity | ₹7.48 Cr | 3.54% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹7.47 Cr | 3.54% |
Amara Raja Energy & Mobility Ltd | Equity | ₹7.24 Cr | 3.43% |
Schaeffler India Ltd | Equity | ₹5.89 Cr | 2.79% |
Himadri Speciality Chemical Ltd | Equity | ₹5.81 Cr | 2.75% |
L&T Technology Services Ltd | Equity | ₹5.76 Cr | 2.72% |
Tata Technologies Ltd | Equity | ₹5.28 Cr | 2.50% |
Motherson Sumi Wiring India Ltd | Equity | ₹4.53 Cr | 2.14% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.74 Cr | 1.77% |
Eicher Motors Ltd | Equity | ₹3.6 Cr | 1.70% |
Hero MotoCorp Ltd | Equity | ₹3.46 Cr | 1.64% |
TVS Motor Co Ltd | Equity | ₹3.12 Cr | 1.48% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.55 Cr | 1.21% |
Bharat Forge Ltd | Equity | ₹1.92 Cr | 0.91% |
Ashok Leyland Ltd | Equity | ₹1.59 Cr | 0.75% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.40% |
Jupiter Wagons Ltd | Equity | ₹0.37 Cr | 0.18% |
Olectra Greentech Ltd | Equity | ₹0.36 Cr | 0.17% |
Net Receivable/Payable | Cash | ₹0.23 Cr | 0.11% |
JBM Auto Ltd | Equity | ₹0.18 Cr | 0.08% |
RattanIndia Enterprises Ltd | Equity | ₹0.14 Cr | 0.06% |
Large Cap Stocks
47.22%
Mid Cap Stocks
41.98%
Small Cap Stocks
10.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹133.7 Cr | 63.29% |
Technology | ₹27.37 Cr | 12.96% |
Basic Materials | ₹20.94 Cr | 9.91% |
Industrials | ₹20.64 Cr | 9.77% |
Energy | ₹8.38 Cr | 3.97% |
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
Since August 2024
ISIN INF666M01IH2 | Expense Ratio 0.47% | Exit Load - | Fund Size ₹211 Cr | Age 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty EV &New Age Auto 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