EquityEquity - OtherVery High Risk
Regular
NAV (05-Dec-24)
Returns (Since Inception)
Fund Size
₹6,323 Cr
Expense Ratio
1.82%
ISIN
INF109KC19S9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 May 2023
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
+38.56%
— (Cat Avg.)
Since Inception
+42.99%
— (Cat Avg.)
Equity | ₹5,951.2 Cr | 94.12% |
Others | ₹371.62 Cr | 5.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹324.05 Cr | 5.13% |
Maruti Suzuki India Ltd | Equity | ₹261.51 Cr | 4.14% |
ICICI Bank Ltd | Equity | ₹244.33 Cr | 3.86% |
Pidilite Industries Ltd | Equity | ₹238.28 Cr | 3.77% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹216.11 Cr | 3.42% |
HDFC Life Insurance Co Ltd | Equity | ₹168.46 Cr | 2.66% |
Larsen & Toubro Ltd | Equity | ₹164.27 Cr | 2.60% |
Lupin Ltd | Equity | ₹163.46 Cr | 2.59% |
Microsoft Corp | Equity | ₹161.55 Cr | 2.55% |
Cummins India Ltd | Equity | ₹159.44 Cr | 2.52% |
Reliance Industries Ltd | Equity | ₹156.58 Cr | 2.48% |
Avenue Supermarts Ltd | Equity | ₹156.47 Cr | 2.47% |
Hero MotoCorp Ltd | Equity | ₹150.58 Cr | 2.38% |
Bharti Airtel Ltd | Equity | ₹143.67 Cr | 2.27% |
Godrej Consumer Products Ltd | Equity | ₹140.36 Cr | 2.22% |
Siemens Ltd | Equity | ₹135.34 Cr | 2.14% |
Zydus Lifesciences Ltd | Equity | ₹132.67 Cr | 2.10% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹128.27 Cr | 2.03% |
Havells India Ltd | Equity | ₹122.52 Cr | 1.94% |
Axis Bank Ltd | Equity | ₹118.85 Cr | 1.88% |
Hindustan Unilever Ltd | Equity | ₹114.08 Cr | 1.80% |
Oracle Corp | Equity | ₹107.11 Cr | 1.69% |
Info Edge (India) Ltd | Equity | ₹107.02 Cr | 1.69% |
Infosys Ltd | Equity | ₹105.9 Cr | 1.67% |
Power Grid Corp Of India Ltd | Equity | ₹104.94 Cr | 1.66% |
GE Vernova T&D India Ltd | Equity | ₹101.44 Cr | 1.60% |
LTIMindtree Ltd | Equity | ₹101.05 Cr | 1.60% |
Nestle India Ltd | Equity | ₹93.13 Cr | 1.47% |
Trent Ltd | Equity | ₹90.39 Cr | 1.43% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹89.22 Cr | 1.41% |
Syngene International Ltd | Equity | ₹86.42 Cr | 1.37% |
SRF Ltd | Equity | ₹82.23 Cr | 1.30% |
Amazon.com Inc | Equity | ₹81.19 Cr | 1.28% |
NTPC Ltd | Equity | ₹80.04 Cr | 1.27% |
TVS Motor Co Ltd | Equity | ₹77.77 Cr | 1.23% |
Aurobindo Pharma Ltd | Equity | ₹77.58 Cr | 1.23% |
Max Financial Services Ltd | Equity | ₹75.6 Cr | 1.20% |
AstraZeneca Pharma India Ltd | Equity | ₹70.96 Cr | 1.12% |
ABB India Ltd | Equity | ₹65.08 Cr | 1.03% |
Dr Reddy's Laboratories Ltd | Equity | ₹63.39 Cr | 1.00% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹62.3 Cr | 0.99% |
PI Industries Ltd | Equity | ₹61.18 Cr | 0.97% |
Netweb Technologies India Ltd | Equity | ₹52.15 Cr | 0.82% |
Cognizant Technology Solutions Corp Class A | Equity | ₹51.03 Cr | 0.81% |
Dabur India Ltd | Equity | ₹50.91 Cr | 0.81% |
Star Health and Allied Insurance Co Ltd | Equity | ₹47.26 Cr | 0.75% |
Bata India Ltd | Equity | ₹47.18 Cr | 0.75% |
Torrent Pharmaceuticals Ltd | Equity | ₹47.06 Cr | 0.74% |
Alphabet Inc Class C | Equity | ₹46.95 Cr | 0.74% |
EPAM Systems Inc | Equity | ₹45.37 Cr | 0.72% |
Kalpataru Projects International Ltd | Equity | ₹45.28 Cr | 0.72% |
Samvardhana Motherson International Ltd | Equity | ₹43.29 Cr | 0.68% |
Medplus Health Services Ltd | Equity | ₹43.02 Cr | 0.68% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹40.04 Cr | 0.63% |
KSB Ltd | Equity | ₹39.61 Cr | 0.63% |
Techno Electric & Engineering Co Ltd | Equity | ₹38.34 Cr | 0.61% |
Bajaj Electricals Ltd | Equity | ₹36.47 Cr | 0.58% |
Accenture PLC Class A | Equity | ₹30.68 Cr | 0.49% |
364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹29.97 Cr | 0.47% |
HDFC Bank Ltd | Equity | ₹28.13 Cr | 0.44% |
Net Current Assets | Cash | ₹-27.54 Cr | 0.44% |
Yatra Online Ltd | Equity | ₹24.28 Cr | 0.38% |
NHPC Ltd | Equity | ₹23.87 Cr | 0.38% |
PSP Projects Ltd | Equity | ₹21.97 Cr | 0.35% |
Premier Energies Ltd | Equity | ₹20.47 Cr | 0.32% |
182 DTB 28112024 | Bond - Gov't/Treasury | ₹19.91 Cr | 0.31% |
Cyient DLM Ltd | Equity | ₹17.94 Cr | 0.28% |
Bharat Forge Ltd | Equity | ₹17.63 Cr | 0.28% |
Asian Paints Ltd | Equity | ₹17.31 Cr | 0.27% |
Ingersoll-Rand (India) Ltd | Equity | ₹13.69 Cr | 0.22% |
91 DTB 21112024 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.16% |
Cash Margin - Derivatives | Cash - Collateral | ₹5.4 Cr | 0.09% |
182 DTB 09012025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.08% |
91 Days Tbill | Bond - Gov't/Treasury | ₹4.93 Cr | 0.08% |
Thyrocare Technologies Ltd | Equity | ₹0.5 Cr | 0.01% |
Large Cap Stocks
60.22%
Mid Cap Stocks
16.55%
Small Cap Stocks
8.74%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹969.29 Cr | 15.33% |
Healthcare | ₹901.16 Cr | 14.25% |
Consumer Cyclical | ₹830.3 Cr | 13.13% |
Technology | ₹821.52 Cr | 12.99% |
Financial Services | ₹682.63 Cr | 10.80% |
Consumer Defensive | ₹595 Cr | 9.41% |
Basic Materials | ₹399.01 Cr | 6.31% |
Communication Services | ₹386.86 Cr | 6.12% |
Utilities | ₹208.86 Cr | 3.30% |
Energy | ₹156.58 Cr | 2.48% |
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
ISIN INF109KC19S9 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,323 Cr | Age 1 year 7 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