EquityEquity - OtherVery High Risk
Direct
NAV (11-Dec-24)
Returns (Since Inception)
Fund Size
₹2,694 Cr
Expense Ratio
0.49%
ISIN
INF174KA1EZ1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
31 Oct 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
+38.04%
— (Cat Avg.)
3 Years
+19.62%
— (Cat Avg.)
5 Years
+27.46%
— (Cat Avg.)
Since Inception
+26.80%
— (Cat Avg.)
Equity | ₹2,642.51 Cr | 98.10% |
Others | ₹51.08 Cr | 1.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹436.81 Cr | 16.22% |
Zomato Ltd | Equity | ₹125.71 Cr | 4.67% |
Bharti Hexacom Ltd | Equity | ₹93.58 Cr | 3.47% |
Reliance Industries Ltd | Equity | ₹82.7 Cr | 3.07% |
InterGlobe Aviation Ltd | Equity | ₹79.91 Cr | 2.97% |
UNO Minda Ltd | Equity | ₹70.86 Cr | 2.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹69.46 Cr | 2.58% |
Mahindra & Mahindra Ltd | Equity | ₹68.22 Cr | 2.53% |
Maruti Suzuki India Ltd | Equity | ₹67.55 Cr | 2.51% |
Persistent Systems Ltd | Equity | ₹66.44 Cr | 2.47% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹65.95 Cr | 2.45% |
Bharat Forge Ltd | Equity | ₹63.34 Cr | 2.35% |
Trent Ltd | Equity | ₹61.16 Cr | 2.27% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹58.49 Cr | 2.17% |
ABB India Ltd | Equity | ₹57.51 Cr | 2.14% |
Avenue Supermarts Ltd | Equity | ₹55.47 Cr | 2.06% |
Titan Co Ltd | Equity | ₹55.23 Cr | 2.05% |
Triparty Repo | Cash - Repurchase Agreement | ₹53.49 Cr | 1.99% |
ICICI Bank Ltd | Equity | ₹53.3 Cr | 1.98% |
HDFC Bank Ltd | Equity | ₹52.98 Cr | 1.97% |
GE Vernova T&D India Ltd | Equity | ₹52.69 Cr | 1.96% |
Mankind Pharma Ltd | Equity | ₹52.6 Cr | 1.95% |
PB Fintech Ltd | Equity | ₹48.48 Cr | 1.80% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹46.55 Cr | 1.73% |
SBI Life Insurance Co Ltd | Equity | ₹43.13 Cr | 1.60% |
Rolex Rings Ltd | Equity | ₹41.12 Cr | 1.53% |
AIA Engineering Ltd | Equity | ₹40.38 Cr | 1.50% |
Solar Industries India Ltd | Equity | ₹36.86 Cr | 1.37% |
KEI Industries Ltd | Equity | ₹36.72 Cr | 1.36% |
Samvardhana Motherson International Ltd | Equity | ₹36.43 Cr | 1.35% |
Schaeffler India Ltd | Equity | ₹35.3 Cr | 1.31% |
Brainbees Solutions Ltd | Equity | ₹34.61 Cr | 1.28% |
Thermax Ltd | Equity | ₹33.69 Cr | 1.25% |
Info Edge (India) Ltd | Equity | ₹33.02 Cr | 1.23% |
Waaree Energies Ltd | Equity | ₹31.44 Cr | 1.17% |
Cyient Ltd | Equity | ₹31.44 Cr | 1.17% |
Ratnamani Metals & Tubes Ltd | Equity | ₹30.71 Cr | 1.14% |
Medplus Health Services Ltd | Equity | ₹30.05 Cr | 1.12% |
Minda Corp Ltd | Equity | ₹29.73 Cr | 1.10% |
Carborundum Universal Ltd | Equity | ₹29.73 Cr | 1.10% |
Mahindra Lifespace Developers Ltd | Equity | ₹29.69 Cr | 1.10% |
Swiggy | Equity | ₹29.53 Cr | 1.10% |
CMS Info Systems Ltd | Equity | ₹27.97 Cr | 1.04% |
Happy Forgings Ltd | Equity | ₹26.56 Cr | 0.99% |
PI Industries Ltd | Equity | ₹23.99 Cr | 0.89% |
3M India Ltd | Equity | ₹22.57 Cr | 0.84% |
Syngene International Ltd | Equity | ₹18.82 Cr | 0.70% |
Godrej Consumer Products Ltd | Equity | ₹14.28 Cr | 0.53% |
Tracxn Technologies Ltd | Equity | ₹10.13 Cr | 0.38% |
Net Current Assets/(Liabilities) | Cash | ₹-2.81 Cr | 0.10% |
Large Cap Stocks
36.22%
Mid Cap Stocks
24.90%
Small Cap Stocks
17.23%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹648.15 Cr | 24.06% |
Industrials | ₹480.29 Cr | 17.83% |
Healthcare | ₹295.36 Cr | 10.97% |
Financial Services | ₹244.45 Cr | 9.08% |
Communication Services | ₹126.6 Cr | 4.70% |
Technology | ₹108.01 Cr | 4.01% |
Basic Materials | ₹91.55 Cr | 3.40% |
Energy | ₹82.7 Cr | 3.07% |
Consumer Defensive | ₹69.76 Cr | 2.59% |
Real Estate | ₹29.69 Cr | 1.10% |
Standard Deviation
This fund
13.88%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
ISIN INF174KA1EZ1 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹2,694 Cr | Age 5 years 1 month | Lumpsum Minimum ₹100 | 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 | 15.5% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 15.1% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.2% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.1% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.0% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2975.33 Cr | 35.3% |
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 | 33.1% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 27.8% |
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