EquityEquity - OtherVery High Risk
Direct
NAV (05-Dec-24)
Returns (Since Inception)
Fund Size
₹11,782 Cr
Expense Ratio
0.73%
ISIN
INF109KC1P24
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Jan 2021
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
+31.62%
— (Cat Avg.)
3 Years
+23.90%
— (Cat Avg.)
Since Inception
+25.70%
— (Cat Avg.)
Equity | ₹9,286.64 Cr | 78.82% |
Others | ₹2,494.99 Cr | 21.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,177.68 Cr | 10.00% |
Treps | Cash - Repurchase Agreement | ₹1,100.51 Cr | 9.34% |
HDFC Bank Ltd | Equity | ₹899.07 Cr | 7.63% |
ICICI Bank Ltd | Equity | ₹781.97 Cr | 6.64% |
Larsen & Toubro Ltd | Equity | ₹725.33 Cr | 6.16% |
Reliance Industries Ltd | Equity | ₹575.65 Cr | 4.89% |
UltraTech Cement Ltd | Equity | ₹568.66 Cr | 4.83% |
Bharti Airtel Ltd | Equity | ₹496.77 Cr | 4.22% |
Maruti Suzuki India Ltd | Equity | ₹445.89 Cr | 3.78% |
Axis Bank Ltd | Equity | ₹398.89 Cr | 3.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹382.69 Cr | 3.25% |
Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹368.11 Cr | 3.12% |
NTPC Ltd | Equity | ₹359.98 Cr | 3.06% |
Cummins India Ltd | Equity | ₹328.2 Cr | 2.79% |
Hero MotoCorp Ltd | Equity | ₹303.25 Cr | 2.57% |
Lupin Ltd | Equity | ₹234.52 Cr | 1.99% |
InterGlobe Aviation Ltd | Equity | ₹211.6 Cr | 1.80% |
HDFC Life Insurance Co Ltd | Equity | ₹201.3 Cr | 1.71% |
Future on Lupin Ltd | Equity - Future | ₹-197.5 Cr | 1.68% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹196.86 Cr | 1.67% |
Aurobindo Pharma Ltd | Equity | ₹181.56 Cr | 1.54% |
DLF Ltd | Equity | ₹172.23 Cr | 1.46% |
Tata Motors Ltd | Equity | ₹157.81 Cr | 1.34% |
Future on NTPC Ltd | Equity - Future | ₹-154.04 Cr | 1.31% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-143.25 Cr | 1.22% |
Kotak Mahindra Bank Ltd | Equity | ₹142.28 Cr | 1.21% |
Future on Reliance Industries Ltd | Equity - Future | ₹-141.64 Cr | 1.20% |
Shree Cement Ltd | Equity | ₹133.68 Cr | 1.13% |
Power Grid Corp Of India Ltd | Equity | ₹133.01 Cr | 1.13% |
Siemens Ltd | Equity | ₹130.04 Cr | 1.10% |
SBI Life Insurance Co Ltd | Equity | ₹125.71 Cr | 1.07% |
HDFC Asset Management Co Ltd | Equity | ₹124.99 Cr | 1.06% |
Max Financial Services Ltd | Equity | ₹122.07 Cr | 1.04% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-121.61 Cr | 1.03% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-115.44 Cr | 0.98% |
Vedanta Ltd | Equity | ₹113.69 Cr | 0.96% |
Hindalco Industries Ltd | Equity | ₹111.17 Cr | 0.94% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-106.44 Cr | 0.90% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹102.64 Cr | 0.87% |
Gujarat Pipavav Port Ltd | Equity | ₹92.12 Cr | 0.78% |
Bharat Petroleum Corp Ltd | Equity | ₹85.23 Cr | 0.72% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-85.06 Cr | 0.72% |
Ambuja Cements Ltd | Equity | ₹68.84 Cr | 0.58% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹66.08 Cr | 0.56% |
Oberoi Realty Ltd | Equity | ₹59.71 Cr | 0.51% |
Page Industries Ltd | Equity | ₹55.64 Cr | 0.47% |
Ipca Laboratories Ltd | Equity | ₹55.46 Cr | 0.47% |
Affle India Ltd | Equity | ₹53.99 Cr | 0.46% |
Bank of Baroda | Equity | ₹53.89 Cr | 0.46% |
Union Bank of India | Equity | ₹51.11 Cr | 0.43% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-50.23 Cr | 0.43% |
Graphite India Ltd | Equity | ₹48.8 Cr | 0.41% |
Syngene International Ltd | Equity | ₹48.37 Cr | 0.41% |
Timken India Ltd | Equity | ₹45.44 Cr | 0.39% |
Birla Corp Ltd | Equity | ₹44.42 Cr | 0.38% |
ICICI Securities Ltd | Equity | ₹41.98 Cr | 0.36% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹40.77 Cr | 0.35% |
Net Current Assets | Cash | ₹-39.78 Cr | 0.34% |
TVS Holdings Ltd | Equity | ₹37.8 Cr | 0.32% |
Grasim Industries Ltd | Equity | ₹36.66 Cr | 0.31% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹34.79 Cr | 0.30% |
Alkem Laboratories Ltd | Equity | ₹33.85 Cr | 0.29% |
Hyundai Motor India Ltd | Equity | ₹33.44 Cr | 0.28% |
Future on ICICI Bank Ltd | Equity - Future | ₹-32.53 Cr | 0.28% |
Gujarat State Petronet Ltd | Equity | ₹31.46 Cr | 0.27% |
JM Financial Ltd | Equity | ₹30.38 Cr | 0.26% |
364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹29.97 Cr | 0.25% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-29.94 Cr | 0.25% |
Schaeffler India Ltd | Equity | ₹29.34 Cr | 0.25% |
Cash Margin - Derivatives | Cash - Collateral | ₹28.05 Cr | 0.24% |
Prestige Estates Projects Ltd | Equity | ₹27.41 Cr | 0.23% |
Zydus Lifesciences Ltd | Equity | ₹27.02 Cr | 0.23% |
182 DTB 18112024 | Bond - Gov't/Treasury | ₹25.9 Cr | 0.22% |
Vodafone Group PLC ADR | Equity | ₹25.72 Cr | 0.22% |
Avenue Supermarts Ltd | Equity | ₹25.71 Cr | 0.22% |
HeidelbergCement India Ltd | Equity | ₹21.38 Cr | 0.18% |
182 DTB 28112024 | Bond - Gov't/Treasury | ₹19.91 Cr | 0.17% |
NHPC Ltd | Equity | ₹15.15 Cr | 0.13% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.87 Cr | 0.13% |
Phoenix Mills Ltd | Equity | ₹13.16 Cr | 0.11% |
3M India Ltd | Equity | ₹11.25 Cr | 0.10% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.43 Cr | 0.09% |
Life Insurance Corporation of India | Equity | ₹9.98 Cr | 0.08% |
Muthoot Finance Ltd | Equity | ₹1.8 Cr | 0.02% |
Sagar Cements Ltd | Equity | ₹1.76 Cr | 0.01% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.17 Cr | 0.01% |
Star Cement Ltd | Equity | ₹1.02 Cr | 0.01% |
Gujarat Gas Ltd | Equity | ₹0.05 Cr | 0.00% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
59.21%
Mid Cap Stocks
11.61%
Small Cap Stocks
4.38%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,223.05 Cr | 27.36% |
Industrials | ₹1,603.2 Cr | 13.61% |
Basic Materials | ₹1,168.53 Cr | 9.92% |
Consumer Cyclical | ₹1,063.17 Cr | 9.02% |
Healthcare | ₹963.47 Cr | 8.18% |
Energy | ₹660.9 Cr | 5.61% |
Communication Services | ₹576.48 Cr | 4.89% |
Utilities | ₹539.66 Cr | 4.58% |
Real Estate | ₹272.51 Cr | 2.31% |
Consumer Defensive | ₹25.71 Cr | 0.22% |
Standard Deviation
This fund
12.20%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2021
Since January 2021
Since January 2021
Since July 2022
ISIN INF109KC1P24 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹11,782 Cr | Age 3 years 10 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% | ₹216.72 Cr | 16.2% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 15.9% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 32.7% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 30.6% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 38.4% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 36.8% |
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 | 34.8% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 27.6% |
Total AUM
₹8,87,010 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk