EquityEquity - OtherVery High Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹1,780 Cr
Expense Ratio
0.63%
ISIN
INF336L01RO1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Sep 2024
Equity | ₹1,172.91 Cr | 65.88% |
Others | ₹607.55 Cr | 34.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹601.95 Cr | 33.81% |
Bharti Airtel Ltd | Equity | ₹45.7 Cr | 2.57% |
HDFC Bank Ltd | Equity | ₹44.68 Cr | 2.51% |
Tech Mahindra Ltd | Equity | ₹42.86 Cr | 2.41% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹41.66 Cr | 2.34% |
Hindalco Industries Ltd | Equity | ₹40.72 Cr | 2.29% |
Larsen & Toubro Ltd | Equity | ₹40.5 Cr | 2.27% |
Wipro Ltd | Equity | ₹36.95 Cr | 2.08% |
Zensar Technologies Ltd | Equity | ₹36.01 Cr | 2.02% |
Firstsource Solutions Ltd | Equity | ₹35.91 Cr | 2.02% |
LTIMindtree Ltd | Equity | ₹35.69 Cr | 2.00% |
TVS Motor Co Ltd | Equity | ₹34.26 Cr | 1.92% |
Jyoti CNC Automation Ltd | Equity | ₹31.31 Cr | 1.76% |
Marico Ltd | Equity | ₹29.31 Cr | 1.65% |
Reliance Industries Ltd | Equity | ₹29.31 Cr | 1.65% |
GE Vernova T&D India Ltd | Equity | ₹28.07 Cr | 1.58% |
Divi's Laboratories Ltd | Equity | ₹27.86 Cr | 1.56% |
Varun Beverages Ltd | Equity | ₹27.82 Cr | 1.56% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹27.04 Cr | 1.52% |
Sonata Software Ltd | Equity | ₹26.89 Cr | 1.51% |
Lupin Ltd | Equity | ₹26.33 Cr | 1.48% |
Dixon Technologies (India) Ltd | Equity | ₹26.15 Cr | 1.47% |
KPIT Technologies Ltd | Equity | ₹24.98 Cr | 1.40% |
K.P.R. Mill Ltd | Equity | ₹23.45 Cr | 1.32% |
Avalon Technologies Ltd | Equity | ₹22.28 Cr | 1.25% |
Jindal Saw Ltd | Equity | ₹21.93 Cr | 1.23% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹21.79 Cr | 1.22% |
Vinati Organics Ltd | Equity | ₹21.45 Cr | 1.20% |
Pearl Global Industries Ltd | Equity | ₹21.24 Cr | 1.19% |
PI Industries Ltd | Equity | ₹20.33 Cr | 1.14% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20 Cr | 1.12% |
Samvardhana Motherson International Ltd | Equity | ₹19.43 Cr | 1.09% |
Bajaj Auto Ltd | Equity | ₹19.26 Cr | 1.08% |
Jubilant Foodworks Ltd | Equity | ₹18.74 Cr | 1.05% |
eClerx Services Ltd | Equity | ₹17.9 Cr | 1.01% |
CCL Products (India) Ltd | Equity | ₹17.75 Cr | 1.00% |
Page Industries Ltd | Equity | ₹17.48 Cr | 0.98% |
NIIT Learning Systems Ltd | Equity | ₹17.38 Cr | 0.98% |
Epigral Ltd | Equity | ₹17.17 Cr | 0.96% |
Carborundum Universal Ltd | Equity | ₹17.06 Cr | 0.96% |
Indo Count Industries Ltd | Equity | ₹17.02 Cr | 0.96% |
Siemens Ltd | Equity | ₹16.39 Cr | 0.92% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹14.73 Cr | 0.83% |
Aarti Industries Ltd | Equity | ₹14.46 Cr | 0.81% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹12.49 Cr | 0.70% |
Syngene International Ltd | Equity | ₹11.91 Cr | 0.67% |
Hyundai Motor India Ltd | Equity | ₹11.25 Cr | 0.63% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹5.6 Cr | 0.31% |
Large Cap Stocks
29.38%
Mid Cap Stocks
10.54%
Small Cap Stocks
25.32%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹327.42 Cr | 18.39% |
Consumer Cyclical | ₹182.13 Cr | 10.23% |
Industrials | ₹153.33 Cr | 8.61% |
Basic Materials | ₹148.55 Cr | 8.34% |
Healthcare | ₹134.8 Cr | 7.57% |
Consumer Defensive | ₹92.27 Cr | 5.18% |
Financial Services | ₹59.41 Cr | 3.34% |
Communication Services | ₹45.7 Cr | 2.57% |
Energy | ₹29.31 Cr | 1.65% |
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 September 2024
Since September 2024
Since October 2024
ISIN INF336L01RO1 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹1,780 Cr | Age 2 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% | ₹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