EquityEquity - OtherVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹7,042 Cr
Expense Ratio
0.67%
ISIN
INF109KC1LJ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Oct 2018
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
+50.12%
— (Cat Avg.)
3 Years
+26.92%
— (Cat Avg.)
5 Years
+28.42%
— (Cat Avg.)
Since Inception
+24.03%
— (Cat Avg.)
Equity | ₹6,729.24 Cr | 95.56% |
Others | ₹312.54 Cr | 4.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UltraTech Cement Ltd | Equity | ₹439.93 Cr | 6.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹365.53 Cr | 5.19% |
Maruti Suzuki India Ltd | Equity | ₹297.21 Cr | 4.22% |
Larsen & Toubro Ltd | Equity | ₹257.05 Cr | 3.65% |
Mahindra & Mahindra Ltd | Equity | ₹252.72 Cr | 3.59% |
Cummins India Ltd | Equity | ₹252.67 Cr | 3.59% |
JSW Steel Ltd | Equity | ₹244.02 Cr | 3.47% |
Hindalco Industries Ltd | Equity | ₹239.63 Cr | 3.40% |
Bharat Forge Ltd | Equity | ₹207.26 Cr | 2.94% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹198.75 Cr | 2.82% |
Ambuja Cements Ltd | Equity | ₹183.07 Cr | 2.60% |
Hero MotoCorp Ltd | Equity | ₹179.35 Cr | 2.55% |
Siemens Ltd | Equity | ₹174.37 Cr | 2.48% |
Vedanta Ltd | Equity | ₹164.56 Cr | 2.34% |
Aurobindo Pharma Ltd | Equity | ₹160.19 Cr | 2.27% |
Navin Fluorine International Ltd | Equity | ₹151.42 Cr | 2.15% |
Jindal Stainless Ltd | Equity | ₹149.25 Cr | 2.12% |
Net Current Assets | Cash | ₹146.36 Cr | 2.08% |
Treps | Cash - Repurchase Agreement | ₹144.23 Cr | 2.05% |
BEML Ltd | Equity | ₹125.53 Cr | 1.78% |
Tata Motors Ltd | Equity | ₹120.19 Cr | 1.71% |
Reliance Industries Ltd | Equity | ₹118.88 Cr | 1.69% |
Jindal Steel & Power Ltd | Equity | ₹99.59 Cr | 1.41% |
APL Apollo Tubes Ltd | Equity | ₹93.91 Cr | 1.33% |
Divi's Laboratories Ltd | Equity | ₹92.4 Cr | 1.31% |
Pidilite Industries Ltd | Equity | ₹90.97 Cr | 1.29% |
Balkrishna Industries Ltd | Equity | ₹88.74 Cr | 1.26% |
Aarti Industries Ltd | Equity | ₹88.43 Cr | 1.26% |
Ratnamani Metals & Tubes Ltd | Equity | ₹87.61 Cr | 1.24% |
Timken India Ltd | Equity | ₹86.02 Cr | 1.22% |
Eicher Motors Ltd | Equity | ₹81.99 Cr | 1.16% |
Escorts Kubota Ltd | Equity | ₹70.93 Cr | 1.01% |
SKF India Ltd | Equity | ₹67.72 Cr | 0.96% |
PI Industries Ltd | Equity | ₹66.23 Cr | 0.94% |
National Aluminium Co Ltd | Equity | ₹63.09 Cr | 0.90% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹62.35 Cr | 0.89% |
AIA Engineering Ltd | Equity | ₹60.74 Cr | 0.86% |
Page Industries Ltd | Equity | ₹58.08 Cr | 0.82% |
Tata Steel Ltd | Equity | ₹57.35 Cr | 0.81% |
Schaeffler India Ltd | Equity | ₹55.94 Cr | 0.79% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹51.92 Cr | 0.74% |
Usha Martin Ltd | Equity | ₹50.13 Cr | 0.71% |
TVS Holdings Ltd | Equity | ₹48.3 Cr | 0.69% |
Titan Co Ltd | Equity | ₹47.11 Cr | 0.67% |
K.P.R. Mill Ltd | Equity | ₹46.56 Cr | 0.66% |
Graphite India Ltd | Equity | ₹39.69 Cr | 0.56% |
Grindwell Norton Ltd | Equity | ₹36.74 Cr | 0.52% |
Endurance Technologies Ltd | Equity | ₹36.28 Cr | 0.52% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹35.42 Cr | 0.50% |
Vardhman Textiles Ltd | Equity | ₹34.48 Cr | 0.49% |
Bajaj Auto Ltd | Equity | ₹34.48 Cr | 0.49% |
Techno Electric & Engineering Co Ltd | Equity | ₹33.15 Cr | 0.47% |
Grasim Industries Ltd | Equity | ₹29.63 Cr | 0.42% |
Gujarat Gas Ltd | Equity | ₹29.29 Cr | 0.42% |
GE T&D India Ltd | Equity | ₹29.15 Cr | 0.41% |
Ingersoll-Rand (India) Ltd | Equity | ₹29.14 Cr | 0.41% |
JK Cement Ltd | Equity | ₹28.71 Cr | 0.41% |
Star Cement Ltd | Equity | ₹28.16 Cr | 0.40% |
Carborundum Universal Ltd | Equity | ₹27.84 Cr | 0.40% |
Paradeep Phosphates Ltd | Equity | ₹26.79 Cr | 0.38% |
NTPC Ltd | Equity | ₹25.65 Cr | 0.36% |
Whirlpool of India Ltd | Equity | ₹25.57 Cr | 0.36% |
Bajaj Electricals Ltd | Equity | ₹24.97 Cr | 0.35% |
KSB Ltd | Equity | ₹24.88 Cr | 0.35% |
Sundaram Fasteners Ltd | Equity | ₹24.66 Cr | 0.35% |
Atul Ltd | Equity | ₹21.27 Cr | 0.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹21.2 Cr | 0.30% |
Zydus Lifesciences Ltd | Equity | ₹20.95 Cr | 0.30% |
Honeywell Automation India Ltd | Equity | ₹20.33 Cr | 0.29% |
Ceat Ltd | Equity | ₹16.39 Cr | 0.23% |
Divgi TorqTransfer Systems Ltd | Equity | ₹15.35 Cr | 0.22% |
3M India Ltd | Equity | ₹14.57 Cr | 0.21% |
Universal Cables Ltd | Equity | ₹11.85 Cr | 0.17% |
Triveni Turbine Ltd | Equity | ₹11.71 Cr | 0.17% |
Hindustan Zinc Ltd | Equity | ₹10.79 Cr | 0.15% |
91 Day T-Bill 31.10.24 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.14% |
Birla Corp Ltd | Equity | ₹9.79 Cr | 0.14% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹9 Cr | 0.13% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹7.91 Cr | 0.11% |
Cash Margin - Derivatives | Cash - Collateral | ₹7.05 Cr | 0.10% |
Deepak Nitrite Ltd | Equity | ₹6.71 Cr | 0.10% |
Sagar Cements Ltd | Equity | ₹6.65 Cr | 0.09% |
91 DTB 21112024 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.07% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹4.83 Cr | 0.07% |
RHI Magnesita India Ltd | Equity | ₹4.79 Cr | 0.07% |
Orient Cement Ltd | Equity | ₹4.38 Cr | 0.06% |
Thirumalai Chemicals Ltd | Equity | ₹4.08 Cr | 0.06% |
HeidelbergCement India Ltd | Equity | ₹2.37 Cr | 0.03% |
Redtape Ltd | Equity | ₹1.81 Cr | 0.03% |
Century Plyboards (India) Ltd | Equity | ₹0.16 Cr | 0.00% |
Large Cap Stocks
54.46%
Mid Cap Stocks
22.32%
Small Cap Stocks
18.78%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹2,527.93 Cr | 35.90% |
Consumer Cyclical | ₹1,702.29 Cr | 24.17% |
Industrials | ₹1,577.6 Cr | 22.40% |
Healthcare | ₹639.07 Cr | 9.08% |
Energy | ₹192 Cr | 2.73% |
Utilities | ₹54.94 Cr | 0.78% |
Technology | ₹35.42 Cr | 0.50% |
Standard Deviation
This fund
13.42%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF109KC1LJ8 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹7,042 Cr | Age 6 years | Lumpsum Minimum ₹5,000 | 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% | ₹236.82 Cr | 28.4% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹236.82 Cr | 27.9% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹595.09 Cr | 42.0% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 39.8% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3348.60 Cr | 46.8% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3348.60 Cr | 45.1% |
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% | - | ₹304.82 Cr | 55.6% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹102.54 Cr | 31.8% |
Total AUM
₹8,71,687 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk