EquityEquity - OtherVery High Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹24,143 Cr
Expense Ratio
1.62%
ISIN
INF109KC1RE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Jan 2019
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
+30.18%
— (Cat Avg.)
3 Years
+27.71%
— (Cat Avg.)
5 Years
+27.63%
— (Cat Avg.)
Since Inception
+23.48%
— (Cat Avg.)
Equity | ₹21,044.2 Cr | 87.16% |
Others | ₹3,098.94 Cr | 12.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,323.07 Cr | 9.62% |
Treps | Cash - Repurchase Agreement | ₹2,292.37 Cr | 9.49% |
Axis Bank Ltd | Equity | ₹1,263.74 Cr | 5.23% |
ICICI Bank Ltd | Equity | ₹1,115.76 Cr | 4.62% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹991.59 Cr | 4.11% |
Maruti Suzuki India Ltd | Equity | ₹757.63 Cr | 3.14% |
State Bank of India | Equity | ₹697.13 Cr | 2.89% |
IndusInd Bank Ltd | Equity | ₹619.95 Cr | 2.57% |
HDFC Life Insurance Co Ltd | Equity | ₹561.23 Cr | 2.32% |
Infosys Ltd | Equity | ₹549.88 Cr | 2.28% |
Bharti Airtel Ltd | Equity | ₹533.19 Cr | 2.21% |
Reliance Industries Ltd | Equity | ₹487.85 Cr | 2.02% |
Hindustan Unilever Ltd | Equity | ₹487.7 Cr | 2.02% |
Larsen & Toubro Ltd | Equity | ₹484.73 Cr | 2.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹480.49 Cr | 1.99% |
SBI Life Insurance Co Ltd | Equity | ₹470.86 Cr | 1.95% |
Gland Pharma Ltd | Equity | ₹428.59 Cr | 1.78% |
NTPC Ltd | Equity | ₹418.39 Cr | 1.73% |
Net Current Assets | Cash | ₹416.16 Cr | 1.72% |
Aurobindo Pharma Ltd | Equity | ₹409.95 Cr | 1.70% |
Alkem Laboratories Ltd | Equity | ₹407.06 Cr | 1.69% |
Oil & Natural Gas Corp Ltd | Equity | ₹392.71 Cr | 1.63% |
Muthoot Finance Ltd | Equity | ₹367.35 Cr | 1.52% |
Avenue Supermarts Ltd | Equity | ₹306.43 Cr | 1.27% |
Ramco Cements Ltd | Equity | ₹301.49 Cr | 1.25% |
UPL Ltd | Equity | ₹294.64 Cr | 1.22% |
Kotak Mahindra Bank Ltd | Equity | ₹282.61 Cr | 1.17% |
Kalpataru Projects International Ltd | Equity | ₹266.22 Cr | 1.10% |
Tata Chemicals Ltd | Equity | ₹257.94 Cr | 1.07% |
ITC Ltd | Equity | ₹253.38 Cr | 1.05% |
Affle India Ltd | Equity | ₹252.63 Cr | 1.05% |
Tata Steel Ltd | Equity | ₹250.52 Cr | 1.04% |
InterGlobe Aviation Ltd | Equity | ₹249.52 Cr | 1.03% |
Indian Energy Exchange Ltd | Equity | ₹239.26 Cr | 0.99% |
Bajaj Finance Ltd | Equity | ₹239.17 Cr | 0.99% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹237.06 Cr | 0.98% |
Gujarat State Petronet Ltd | Equity | ₹227.79 Cr | 0.94% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹213.25 Cr | 0.88% |
TVS Motor Co Ltd | Equity | ₹207.88 Cr | 0.86% |
Star Health and Allied Insurance Co Ltd | Equity | ₹201.91 Cr | 0.84% |
CarTrade Tech Ltd | Equity | ₹183.53 Cr | 0.76% |
PI Industries Ltd | Equity | ₹179.54 Cr | 0.74% |
FSN E-Commerce Ventures Ltd | Equity | ₹174.72 Cr | 0.72% |
Jindal Steel & Power Ltd | Equity | ₹167.01 Cr | 0.69% |
Great Eastern Shipping Co Ltd | Equity | ₹165.25 Cr | 0.68% |
Shree Cement Ltd | Equity | ₹165.04 Cr | 0.68% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹142.2 Cr | 0.59% |
Balkrishna Industries Ltd | Equity | ₹137.1 Cr | 0.57% |
Cipla Ltd | Equity | ₹124.43 Cr | 0.52% |
Medplus Health Services Ltd | Equity | ₹120.87 Cr | 0.50% |
CIE Automotive India Ltd | Equity | ₹112.55 Cr | 0.47% |
Bata India Ltd | Equity | ₹108.24 Cr | 0.45% |
Zydus Lifesciences Ltd | Equity | ₹99.09 Cr | 0.41% |
Info Edge (India) Ltd | Equity | ₹96.82 Cr | 0.40% |
Chemplast Sanmar Ltd | Equity | ₹89.84 Cr | 0.37% |
Dalmia Bharat Ltd | Equity | ₹72.98 Cr | 0.30% |
PVR INOX Ltd | Equity | ₹72.59 Cr | 0.30% |
Oil India Ltd | Equity | ₹71.56 Cr | 0.30% |
Thyrocare Technologies Ltd | Equity | ₹66.41 Cr | 0.28% |
91 Days Tbill | Bond - Gov't/Treasury | ₹64.13 Cr | 0.27% |
Syngene International Ltd | Equity | ₹62.96 Cr | 0.26% |
Aarti Industries Ltd | Equity | ₹61.9 Cr | 0.26% |
Mankind Pharma Ltd | Equity | ₹60.26 Cr | 0.25% |
182 DTB 09012025 | Bond - Gov't/Treasury | ₹54.33 Cr | 0.23% |
Cash Margin - Derivatives | Cash - Collateral | ₹53.76 Cr | 0.22% |
Wipro Ltd | Equity | ₹48.81 Cr | 0.20% |
Nazara Technologies Ltd | Equity | ₹48.46 Cr | 0.20% |
Apollo Hospitals Enterprise Ltd | Equity | ₹29.18 Cr | 0.12% |
PNC Infratech Ltd | Equity | ₹27.93 Cr | 0.12% |
CESC Ltd | Equity | ₹20.76 Cr | 0.09% |
Bajaj Electricals Ltd | Equity | ₹11.43 Cr | 0.05% |
364 DTB | Bond - Gov't/Treasury | ₹4.93 Cr | 0.02% |
Ambuja Cements Ltd | Equity | ₹3.3 Cr | 0.01% |
Birla Corp Ltd | Equity | ₹2.11 Cr | 0.01% |
Large Cap Stocks
60.65%
Mid Cap Stocks
15.59%
Small Cap Stocks
10.92%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,241.8 Cr | 38.28% |
Healthcare | ₹2,800.37 Cr | 11.60% |
Basic Materials | ₹1,846.31 Cr | 7.65% |
Consumer Cyclical | ₹1,693.08 Cr | 7.01% |
Industrials | ₹1,193.66 Cr | 4.94% |
Consumer Defensive | ₹1,047.51 Cr | 4.34% |
Communication Services | ₹1,003.7 Cr | 4.16% |
Energy | ₹952.12 Cr | 3.94% |
Utilities | ₹666.95 Cr | 2.76% |
Technology | ₹598.69 Cr | 2.48% |
Standard Deviation
This fund
12.27%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2019
Since January 2019
Since July 2022
ISIN INF109KC1RE6 | Expense Ratio 1.62% | Exit Load 1.00% | Fund Size ₹24,143 Cr | Age 5 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