EquityEquity - OtherVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹3,209 Cr
Expense Ratio
0.77%
ISIN
INF179KC1DY9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Nov 2022
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
+30.52%
— (Cat Avg.)
Since Inception
+23.45%
— (Cat Avg.)
Equity | ₹3,001.18 Cr | 93.53% |
Debt | ₹65.15 Cr | 2.03% |
Others | ₹142.35 Cr | 4.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹287.32 Cr | 8.95% |
HDFC Bank Ltd | Equity | ₹230.36 Cr | 7.18% |
Larsen & Toubro Ltd | Equity | ₹227.01 Cr | 7.07% |
Bharti Airtel Ltd | Equity | ₹212.84 Cr | 6.63% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹146.65 Cr | 4.57% |
Axis Bank Ltd | Equity | ₹127.53 Cr | 3.97% |
Tata Motors Ltd | Equity | ₹122.32 Cr | 3.81% |
Zomato Ltd | Equity | ₹106.04 Cr | 3.30% |
Titan Co Ltd | Equity | ₹105.69 Cr | 3.29% |
Infosys Ltd | Equity | ₹99.41 Cr | 3.10% |
IndusInd Bank Ltd | Equity | ₹95.11 Cr | 2.96% |
Fortis Healthcare Ltd | Equity | ₹81.01 Cr | 2.52% |
Kotak Mahindra Bank Ltd | Equity | ₹75.08 Cr | 2.34% |
Dabur India Ltd | Equity | ₹68.42 Cr | 2.13% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹65.15 Cr | 2.03% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹59.33 Cr | 1.85% |
Astral Ltd | Equity | ₹56.33 Cr | 1.76% |
Ola Electric Mobility Ltd | Equity | ₹54.69 Cr | 1.70% |
Mankind Pharma Ltd | Equity | ₹51.52 Cr | 1.61% |
DLF Ltd | Equity | ₹46.64 Cr | 1.45% |
Whirlpool of India Ltd | Equity | ₹45.25 Cr | 1.41% |
Awfis Space Solutions Ltd | Equity | ₹44.59 Cr | 1.39% |
JNK India Ltd | Equity | ₹44.39 Cr | 1.38% |
Brainbees Solutions Ltd | Equity | ₹37.88 Cr | 1.18% |
Mphasis Ltd | Equity | ₹36.59 Cr | 1.14% |
JSW Energy Ltd | Equity | ₹35.04 Cr | 1.09% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹34.4 Cr | 1.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹33.91 Cr | 1.06% |
AAVAS Financiers Ltd | Equity | ₹33.23 Cr | 1.04% |
Vedant Fashions Ltd | Equity | ₹28.86 Cr | 0.90% |
Aether Industries Ltd | Equity | ₹27.2 Cr | 0.85% |
G R Infraprojects Ltd | Equity | ₹26.52 Cr | 0.83% |
Aadhar Housing Finance Ltd | Equity | ₹26.3 Cr | 0.82% |
Hindalco Industries Ltd | Equity | ₹25.71 Cr | 0.80% |
RHI Magnesita India Ltd | Equity | ₹24.97 Cr | 0.78% |
Siemens Ltd | Equity | ₹24.33 Cr | 0.76% |
PNC Infratech Ltd | Equity | ₹22.95 Cr | 0.72% |
Indraprastha Gas Ltd | Equity | ₹22.34 Cr | 0.70% |
Westlife Foodworld Ltd | Equity | ₹20.98 Cr | 0.65% |
Ceigall India Ltd | Equity | ₹19.29 Cr | 0.60% |
Blue Jet Healthcare Ltd | Equity | ₹18.66 Cr | 0.58% |
Sula Vineyards Ltd | Equity | ₹18.66 Cr | 0.58% |
KSB Ltd | Equity | ₹16.64 Cr | 0.52% |
Premier Energies Ltd | Equity | ₹16.12 Cr | 0.50% |
Cummins India Ltd | Equity | ₹15.29 Cr | 0.48% |
Ion Exchange (India) Ltd | Equity | ₹15.02 Cr | 0.47% |
Bharti Hexacom Ltd | Equity | ₹14.68 Cr | 0.46% |
Techno Electric & Engineering Co Ltd | Equity | ₹14.5 Cr | 0.45% |
EPACK Durable Ltd | Equity | ₹13.64 Cr | 0.43% |
Delhivery Ltd | Equity | ₹13.27 Cr | 0.41% |
Sapphire Foods India Ltd | Equity | ₹13.2 Cr | 0.41% |
Navin Fluorine International Ltd | Equity | ₹12.84 Cr | 0.40% |
SRF Ltd | Equity | ₹11.18 Cr | 0.35% |
Timken India Ltd | Equity | ₹10.03 Cr | 0.31% |
Blue Dart Express Ltd | Equity | ₹9.74 Cr | 0.30% |
TeamLease Services Ltd | Equity | ₹9.39 Cr | 0.29% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.01 Cr | 0.28% |
Grindwell Norton Ltd | Equity | ₹8.65 Cr | 0.27% |
Voltamp Transformers Ltd | Equity | ₹8.57 Cr | 0.27% |
Emcure Pharmaceuticals Ltd | Equity | ₹8.5 Cr | 0.26% |
ABB India Ltd | Equity | ₹8.06 Cr | 0.25% |
Kolte-Patil Developers Ltd | Equity | ₹7.08 Cr | 0.22% |
Net Current Assets | Cash | ₹-4.31 Cr | 0.13% |
Phoenix Mills Ltd | Equity | ₹2.69 Cr | 0.08% |
Unicommerce eSolutions Ltd | Equity | ₹2.38 Cr | 0.07% |
Chalet Hotels Ltd | Equity | ₹2.04 Cr | 0.06% |
Large Cap Stocks
63.63%
Mid Cap Stocks
8.18%
Small Cap Stocks
17.40%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹934.27 Cr | 29.12% |
Industrials | ₹628.52 Cr | 19.59% |
Consumer Cyclical | ₹584.99 Cr | 18.23% |
Communication Services | ₹227.52 Cr | 7.09% |
Healthcare | ₹193.6 Cr | 6.03% |
Technology | ₹154.49 Cr | 4.81% |
Consumer Defensive | ₹87.08 Cr | 2.71% |
Basic Materials | ₹76.92 Cr | 2.40% |
Utilities | ₹57.38 Cr | 1.79% |
Real Estate | ₹56.41 Cr | 1.76% |
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 November 2022
Since June 2023
ISIN INF179KC1DY9 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹3,209 Cr | Age 1 year 10 months | Lumpsum Minimum ₹100 | 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
₹7,16,700 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk