EquityEquity - OtherVery High Risk
NAV (10-Dec-24)
Returns (Since Inception)
Fund Size
₹152 Cr
Expense Ratio
0.09%
ISIN
INF174KA1IY5
Minimum SIP
-
Exit Load
-
Inception Date
22 Mar 2022
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
+21.14%
— (Cat Avg.)
Since Inception
+29.58%
— (Cat Avg.)
Equity | ₹152.08 Cr | 99.98% |
Others | ₹0.03 Cr | 0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.42 Cr | 4.17% |
Britannia Industries Ltd | Equity | ₹6.11 Cr | 3.97% |
ITC Ltd | Equity | ₹6.09 Cr | 3.95% |
Asian Paints Ltd | Equity | ₹6.01 Cr | 3.90% |
ICICI Bank Ltd | Equity | ₹5.98 Cr | 3.88% |
Hindustan Unilever Ltd | Equity | ₹5.91 Cr | 3.84% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.64 Cr | 3.66% |
Tata Consultancy Services Ltd | Equity | ₹5.48 Cr | 3.56% |
HDFC Bank Ltd | Equity | ₹5.4 Cr | 3.50% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.35 Cr | 3.47% |
HCL Technologies Ltd | Equity | ₹5.29 Cr | 3.43% |
Nestle India Ltd | Equity | ₹5.23 Cr | 3.39% |
Bharti Airtel Ltd | Equity | ₹5.14 Cr | 3.33% |
Reliance Industries Ltd | Equity | ₹5.12 Cr | 3.32% |
Bajaj Finserv Ltd | Equity | ₹5.08 Cr | 3.30% |
Dabur India Ltd | Equity | ₹5.08 Cr | 3.30% |
Infosys Ltd | Equity | ₹5.08 Cr | 3.30% |
Maruti Suzuki India Ltd | Equity | ₹4.92 Cr | 3.19% |
UltraTech Cement Ltd | Equity | ₹4.9 Cr | 3.18% |
Kotak Mahindra Bank Ltd | Equity | ₹4.86 Cr | 3.15% |
Pidilite Industries Ltd | Equity | ₹4.85 Cr | 3.15% |
Bosch Ltd | Equity | ₹4.77 Cr | 3.10% |
Titan Co Ltd | Equity | ₹4.71 Cr | 3.06% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.69 Cr | 3.04% |
Cipla Ltd | Equity | ₹4.68 Cr | 3.04% |
SBI Life Insurance Co Ltd | Equity | ₹4.53 Cr | 2.94% |
Wipro Ltd | Equity | ₹4.51 Cr | 2.93% |
Larsen & Toubro Ltd | Equity | ₹4.23 Cr | 2.75% |
Bajaj Auto Ltd | Equity | ₹3.99 Cr | 2.59% |
Hero MotoCorp Ltd | Equity | ₹3.9 Cr | 2.53% |
Net Current Assets/(Liabilities) | Cash | ₹0.14 Cr | 0.09% |
Large Cap Stocks
99.91%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹28.42 Cr | 18.44% |
Healthcare | ₹26.79 Cr | 17.39% |
Financial Services | ₹25.85 Cr | 16.77% |
Consumer Cyclical | ₹22.29 Cr | 14.46% |
Technology | ₹20.36 Cr | 13.21% |
Basic Materials | ₹15.76 Cr | 10.23% |
Communication Services | ₹5.14 Cr | 3.33% |
Energy | ₹5.12 Cr | 3.32% |
Industrials | ₹4.23 Cr | 2.75% |
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 September 2022
Since March 2022
Since March 2022
ISIN INF174KA1IY5 | Expense Ratio 0.09% | Exit Load - | Fund Size ₹152 Cr | Age 2 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 Low Volatility 30 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 | 15.3% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 14.9% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 32.5% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 30.4% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.9% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2975.33 Cr | 36.2% |
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 | 34.4% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 28.3% |
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk