EquityEquity - OtherVery High Risk
Regular
NAV (12-Dec-24)
Returns (Since Inception)
Fund Size
₹12,772 Cr
Expense Ratio
1.68%
ISIN
INF179KC1IF7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 May 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
+5.43%
— (Cat Avg.)
Equity | ₹12,413.3 Cr | 97.19% |
Debt | ₹72 Cr | 0.56% |
Others | ₹286.58 Cr | 2.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹684.09 Cr | 5.36% |
Mahindra & Mahindra Ltd | Equity | ₹620.75 Cr | 4.86% |
Tata Motors Ltd | Equity | ₹550.47 Cr | 4.31% |
Maruti Suzuki India Ltd | Equity | ₹520.59 Cr | 4.08% |
Cipla Ltd | Equity | ₹442.25 Cr | 3.46% |
Larsen & Toubro Ltd | Equity | ₹344.12 Cr | 2.69% |
Aurobindo Pharma Ltd | Equity | ₹321.2 Cr | 2.51% |
Reliance Industries Ltd | Equity | ₹319.69 Cr | 2.50% |
JSW Steel Ltd | Equity | ₹308.37 Cr | 2.41% |
Divi's Laboratories Ltd | Equity | ₹294.48 Cr | 2.31% |
Gland Pharma Ltd | Equity | ₹272.76 Cr | 2.14% |
Bosch Ltd | Equity | ₹256.39 Cr | 2.01% |
Siemens Ltd | Equity | ₹254.64 Cr | 1.99% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹250.56 Cr | 1.96% |
Hindalco Industries Ltd | Equity | ₹250.41 Cr | 1.96% |
Hindustan Petroleum Corp Ltd | Equity | ₹247.59 Cr | 1.94% |
NTPC Ltd | Equity | ₹244.89 Cr | 1.92% |
Eicher Motors Ltd | Equity | ₹234.94 Cr | 1.84% |
ACC Ltd | Equity | ₹222.76 Cr | 1.74% |
Cummins India Ltd | Equity | ₹215.29 Cr | 1.69% |
Ambuja Cements Ltd | Equity | ₹203.19 Cr | 1.59% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹200.35 Cr | 1.57% |
Lupin Ltd | Equity | ₹196.83 Cr | 1.54% |
Bajaj Auto Ltd | Equity | ₹196.73 Cr | 1.54% |
Bharat Electronics Ltd | Equity | ₹193.73 Cr | 1.52% |
Tata Steel Ltd | Equity | ₹178.27 Cr | 1.40% |
Dabur India Ltd | Equity | ₹175.5 Cr | 1.37% |
Godrej Consumer Products Ltd | Equity | ₹166.81 Cr | 1.31% |
Jindal Steel & Power Ltd | Equity | ₹165.69 Cr | 1.30% |
Glenmark Pharmaceuticals Ltd | Equity | ₹160.98 Cr | 1.26% |
Hero MotoCorp Ltd | Equity | ₹159.67 Cr | 1.25% |
Ajanta Pharma Ltd | Equity | ₹159.14 Cr | 1.25% |
Pidilite Industries Ltd | Equity | ₹147.65 Cr | 1.16% |
Cyient DLM Ltd | Equity | ₹141.74 Cr | 1.11% |
UltraTech Cement Ltd | Equity | ₹125.04 Cr | 0.98% |
Escorts Kubota Ltd | Equity | ₹124.16 Cr | 0.97% |
CIE Automotive India Ltd | Equity | ₹119.23 Cr | 0.93% |
CG Power & Industrial Solutions Ltd | Equity | ₹116.11 Cr | 0.91% |
Dalmia Bharat Ltd | Equity | ₹109.99 Cr | 0.86% |
Sundaram Fasteners Ltd | Equity | ₹107.61 Cr | 0.84% |
Pearl Global Industries Ltd | Equity | ₹106.52 Cr | 0.83% |
Hyundai Motor India Ltd | Equity | ₹105.13 Cr | 0.82% |
Bajaj Electricals Ltd | Equity | ₹101.91 Cr | 0.80% |
BEML Ltd | Equity | ₹101.78 Cr | 0.80% |
Balkrishna Industries Ltd | Equity | ₹99.31 Cr | 0.78% |
Techno Electric & Engineering Co Ltd | Equity | ₹93.87 Cr | 0.73% |
CESC Ltd | Equity | ₹89.96 Cr | 0.70% |
Ipca Laboratories Ltd | Equity | ₹87.73 Cr | 0.69% |
Birla Corp Ltd | Equity | ₹87.6 Cr | 0.69% |
Schaeffler India Ltd | Equity | ₹84.18 Cr | 0.66% |
Time Technoplast Ltd | Equity | ₹76.44 Cr | 0.60% |
Blue Dart Express Ltd | Equity | ₹72.8 Cr | 0.57% |
Indraprastha Gas Ltd | Equity | ₹71.43 Cr | 0.56% |
Dixon Technologies (India) Ltd | Equity | ₹70.31 Cr | 0.55% |
Sharda Motor Industries Ltd | Equity | ₹69.48 Cr | 0.54% |
Timken India Ltd | Equity | ₹69.47 Cr | 0.54% |
Piramal Pharma Ltd | Equity | ₹64.43 Cr | 0.50% |
Carborundum Universal Ltd | Equity | ₹59.29 Cr | 0.46% |
GMM Pfaudler Ltd | Equity | ₹52.49 Cr | 0.41% |
ABB India Ltd | Equity | ₹52.01 Cr | 0.41% |
Archean Chemical Industries Ltd | Equity | ₹51.68 Cr | 0.40% |
Torrent Pharmaceuticals Ltd | Equity | ₹51.24 Cr | 0.40% |
Craftsman Automation Ltd | Equity | ₹50.99 Cr | 0.40% |
Havells India Ltd | Equity | ₹49.15 Cr | 0.38% |
Laurus Labs Ltd | Equity | ₹49.13 Cr | 0.38% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹47.37 Cr | 0.37% |
UPL Ltd | Equity | ₹46.51 Cr | 0.36% |
Ami Organics Ltd | Equity | ₹44.53 Cr | 0.35% |
Alkem Laboratories Ltd | Equity | ₹44.41 Cr | 0.35% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹43.66 Cr | 0.34% |
Godavari Biorefineries Ltd | Equity | ₹43.22 Cr | 0.34% |
TD Power Systems Ltd | Equity | ₹42.72 Cr | 0.33% |
Power Mech Projects Ltd | Equity | ₹38.6 Cr | 0.30% |
TCI Express Ltd | Equity | ₹37.98 Cr | 0.30% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹36.85 Cr | 0.29% |
RHI Magnesita India Ltd | Equity | ₹34.09 Cr | 0.27% |
JNK India Ltd | Equity | ₹32.26 Cr | 0.25% |
Premier Energies Ltd | Equity | ₹30.64 Cr | 0.24% |
KEI Industries Ltd | Equity | ₹29.34 Cr | 0.23% |
Cello World Ltd | Equity | ₹27.35 Cr | 0.21% |
Samvardhana Motherson International Ltd | Equity | ₹27.3 Cr | 0.21% |
Kaynes Technology India Ltd | Equity | ₹27.2 Cr | 0.21% |
Elecon Engineering Co Ltd | Equity | ₹25.86 Cr | 0.20% |
Epigral Ltd | Equity | ₹25.29 Cr | 0.20% |
364 DTB 08052025 | Bond - Gov't/Treasury | ₹24.18 Cr | 0.19% |
Sona BLW Precision Forgings Ltd | Equity | ₹23.39 Cr | 0.18% |
JK Cement Ltd | Equity | ₹23.21 Cr | 0.18% |
Syngene International Ltd | Equity | ₹21.97 Cr | 0.17% |
Waaree Energies Ltd | Equity | ₹21.73 Cr | 0.17% |
Ola Electric Mobility Ltd | Equity | ₹21.28 Cr | 0.17% |
Bansal Wire Industries Ltd | Equity | ₹19.84 Cr | 0.16% |
Bharat Petroleum Corp Ltd | Equity | ₹19.55 Cr | 0.15% |
G R Infraprojects Ltd | Equity | ₹16.19 Cr | 0.13% |
Net Current Assets | Cash | ₹-13.86 Cr | 0.11% |
Endurance Technologies Ltd | Equity | ₹11.87 Cr | 0.09% |
Grindwell Norton Ltd | Equity | ₹9.14 Cr | 0.07% |
La Opala RG Ltd | Equity | ₹8.13 Cr | 0.06% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹7.1 Cr | 0.06% |
Large Cap Stocks
58.58%
Mid Cap Stocks
20.48%
Small Cap Stocks
16.31%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹3,616.51 Cr | 28.32% |
Healthcare | ₹2,894.3 Cr | 22.66% |
Industrials | ₹2,342.86 Cr | 18.34% |
Basic Materials | ₹2,060.36 Cr | 16.13% |
Energy | ₹586.83 Cr | 4.59% |
Utilities | ₹406.27 Cr | 3.18% |
Consumer Defensive | ₹342.31 Cr | 2.68% |
Technology | ₹264.41 Cr | 2.07% |
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 May 2024
Since May 2024
ISIN INF179KC1IF7 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹12,772 Cr | Age 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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% | ₹216.72 Cr | 15.5% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 15.1% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.2% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.1% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.0% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2975.33 Cr | 35.3% |
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 | 33.1% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 27.8% |
Your principal amount will be at Very High Risk