EquityEquity - OtherVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹801 Cr
Expense Ratio
2.27%
ISIN
INF205KA1874
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Aug 2024
Equity | ₹791.13 Cr | 98.74% |
Others | ₹10.06 Cr | 1.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Divi's Laboratories Ltd | Equity | ₹34.7 Cr | 4.33% |
Mankind Pharma Ltd | Equity | ₹33.1 Cr | 4.13% |
Kaynes Technology India Ltd | Equity | ₹30.99 Cr | 3.87% |
Mahindra & Mahindra Ltd | Equity | ₹29.16 Cr | 3.64% |
Lupin Ltd | Equity | ₹29.07 Cr | 3.63% |
Bharat Electronics Ltd | Equity | ₹28.47 Cr | 3.55% |
Cipla Ltd | Equity | ₹27.96 Cr | 3.49% |
Bajaj Auto Ltd | Equity | ₹27.71 Cr | 3.46% |
TVS Motor Co Ltd | Equity | ₹26.52 Cr | 3.31% |
Dixon Technologies (India) Ltd | Equity | ₹24.81 Cr | 3.10% |
Varun Beverages Ltd | Equity | ₹23.11 Cr | 2.88% |
JK Cement Ltd | Equity | ₹21.46 Cr | 2.68% |
Sona BLW Precision Forgings Ltd | Equity | ₹20.61 Cr | 2.57% |
Glenmark Pharmaceuticals Ltd | Equity | ₹20.43 Cr | 2.55% |
Poly Medicure Ltd | Equity | ₹17.94 Cr | 2.24% |
GE Vernova T&D India Ltd | Equity | ₹16.07 Cr | 2.01% |
Piramal Pharma Ltd | Equity | ₹15.32 Cr | 1.91% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.48 Cr | 1.81% |
Concord Biotech Ltd | Equity | ₹13.22 Cr | 1.65% |
Bansal Wire Industries Ltd | Equity | ₹12.78 Cr | 1.59% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.61 Cr | 1.57% |
Blue Star Ltd | Equity | ₹12.54 Cr | 1.56% |
Bharat Petroleum Corp Ltd | Equity | ₹12.32 Cr | 1.54% |
Polycab India Ltd | Equity | ₹12.32 Cr | 1.54% |
Bikaji Foods International Ltd | Equity | ₹12.29 Cr | 1.53% |
Triparty Repo | Cash - Repurchase Agreement | ₹12.16 Cr | 1.52% |
DOMS Industries Ltd | Equity | ₹11.66 Cr | 1.46% |
Clean Science and Technology Ltd | Equity | ₹11.53 Cr | 1.44% |
PI Industries Ltd | Equity | ₹10.91 Cr | 1.36% |
Netweb Technologies India Ltd | Equity | ₹10.77 Cr | 1.34% |
Honeywell Automation India Ltd | Equity | ₹10.15 Cr | 1.27% |
Bharat Forge Ltd | Equity | ₹10.04 Cr | 1.25% |
Schaeffler India Ltd | Equity | ₹9.88 Cr | 1.23% |
Safari Industries (India) Ltd | Equity | ₹9.85 Cr | 1.23% |
Jyoti CNC Automation Ltd | Equity | ₹9.68 Cr | 1.21% |
PG Electroplast Ltd | Equity | ₹9.2 Cr | 1.15% |
Suven Pharmaceuticals Ltd | Equity | ₹9 Cr | 1.12% |
Balkrishna Industries Ltd | Equity | ₹8.96 Cr | 1.12% |
Apar Industries Ltd | Equity | ₹8.31 Cr | 1.04% |
Suzlon Energy Ltd | Equity | ₹7.99 Cr | 1.00% |
Transformers & Rectifiers (India) Ltd | Equity | ₹6.99 Cr | 0.87% |
Jindal Stainless Ltd | Equity | ₹6.78 Cr | 0.85% |
Grindwell Norton Ltd | Equity | ₹6.73 Cr | 0.84% |
Deepak Nitrite Ltd | Equity | ₹6.72 Cr | 0.84% |
Timken India Ltd | Equity | ₹6.64 Cr | 0.83% |
AIA Engineering Ltd | Equity | ₹6.53 Cr | 0.82% |
JNK India Ltd | Equity | ₹6.47 Cr | 0.81% |
Kirloskar Oil Engines Ltd | Equity | ₹6.31 Cr | 0.79% |
Rolex Rings Ltd | Equity | ₹6.23 Cr | 0.78% |
Innova Captab Ltd | Equity | ₹6.21 Cr | 0.78% |
BEML Ltd | Equity | ₹5.96 Cr | 0.74% |
Shyam Metalics and Energy Ltd | Equity | ₹5.89 Cr | 0.73% |
APL Apollo Tubes Ltd | Equity | ₹5.77 Cr | 0.72% |
Cyient DLM Ltd | Equity | ₹5.56 Cr | 0.69% |
Gokaldas Exports Ltd | Equity | ₹5.35 Cr | 0.67% |
Aeroflex Industries Ltd | Equity | ₹5.24 Cr | 0.65% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.16 Cr | 0.64% |
Solar Industries India Ltd | Equity | ₹5.14 Cr | 0.64% |
Aether Industries Ltd | Equity | ₹4.94 Cr | 0.62% |
PTC Industries Ltd | Equity | ₹3.87 Cr | 0.48% |
Ashok Leyland Ltd | Equity | ₹3.69 Cr | 0.46% |
Net Receivables / (Payables) | Cash | ₹-2.1 Cr | 0.26% |
Premier Energies Ltd | Equity | ₹1.02 Cr | 0.13% |
Large Cap Stocks
30.34%
Mid Cap Stocks
32.67%
Small Cap Stocks
34.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹212.85 Cr | 26.57% |
Healthcare | ₹206.96 Cr | 25.83% |
Consumer Cyclical | ₹153.24 Cr | 19.13% |
Basic Materials | ₹91.92 Cr | 11.47% |
Technology | ₹65.85 Cr | 8.22% |
Consumer Defensive | ₹48.01 Cr | 5.99% |
Energy | ₹12.32 Cr | 1.54% |
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 August 2024
Since August 2024
ISIN INF205KA1874 | Expense Ratio 2.27% | Exit Load No Charges | Fund Size ₹801 Cr | Age 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TRI |
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