EquityEquity - OtherVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹2,275 Cr
Expense Ratio
1.99%
ISIN
INF174KA1SC0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jun 2024
Equity | ₹2,253.41 Cr | 99.03% |
Others | ₹22 Cr | 0.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹141.66 Cr | 6.23% |
Oracle Financial Services Software Ltd | Equity | ₹109.06 Cr | 4.79% |
ITC Ltd | Equity | ₹106.01 Cr | 4.66% |
Hero MotoCorp Ltd | Equity | ₹103.97 Cr | 4.57% |
Hindustan Unilever Ltd | Equity | ₹91.91 Cr | 4.04% |
Wipro Ltd | Equity | ₹88.29 Cr | 3.88% |
PVR INOX Ltd | Equity | ₹75.06 Cr | 3.30% |
Marksans Pharma Ltd | Equity | ₹73.22 Cr | 3.22% |
Radico Khaitan Ltd | Equity | ₹71.39 Cr | 3.14% |
Orient Cement Ltd | Equity | ₹69.55 Cr | 3.06% |
UTI Asset Management Co Ltd | Equity | ₹66.68 Cr | 2.93% |
NLC India Ltd | Equity | ₹65.32 Cr | 2.87% |
Tech Mahindra Ltd | Equity | ₹64.35 Cr | 2.83% |
Jyoti CNC Automation Ltd | Equity | ₹63.58 Cr | 2.79% |
Dabur India Ltd | Equity | ₹62.24 Cr | 2.74% |
LIC Housing Finance Ltd | Equity | ₹60.92 Cr | 2.68% |
Sun TV Network Ltd | Equity | ₹59.95 Cr | 2.63% |
Samvardhana Motherson International Ltd | Equity | ₹59.35 Cr | 2.61% |
Jubilant Pharmova Ltd | Equity | ₹54.53 Cr | 2.40% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹53.83 Cr | 2.37% |
Mphasis Ltd | Equity | ₹53.27 Cr | 2.34% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹50.83 Cr | 2.23% |
Poonawalla Fincorp Ltd | Equity | ₹50.12 Cr | 2.20% |
Sapphire Foods India Ltd | Equity | ₹48.89 Cr | 2.15% |
Indus Towers Ltd Ordinary Shares | Equity | ₹45.31 Cr | 1.99% |
Bata India Ltd | Equity | ₹43.68 Cr | 1.92% |
Gujarat State Petronet Ltd | Equity | ₹42.89 Cr | 1.89% |
Kesoram Industries Ltd | Equity | ₹42.68 Cr | 1.88% |
Astra Microwave Products Ltd | Equity | ₹41.95 Cr | 1.84% |
Coromandel International Ltd | Equity | ₹36.71 Cr | 1.61% |
Brainbees Solutions Ltd | Equity | ₹36.45 Cr | 1.60% |
Carborundum Universal Ltd | Equity | ₹35.83 Cr | 1.57% |
Kalpataru Projects International Ltd | Equity | ₹35.65 Cr | 1.57% |
Azad Engineering Ltd | Equity | ₹32.51 Cr | 1.43% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹27.8 Cr | 1.22% |
Triparty Repo | Cash - Repurchase Agreement | ₹26.59 Cr | 1.17% |
Mahindra Logistics Ltd | Equity | ₹26.25 Cr | 1.15% |
SRF Ltd | Equity | ₹22.43 Cr | 0.99% |
Graphite India Ltd | Equity | ₹21.2 Cr | 0.93% |
Jammu & Kashmir Bank Ltd | Equity | ₹18.08 Cr | 0.79% |
Net Current Assets/(Liabilities) | Cash | ₹-4.59 Cr | 0.20% |
Large Cap Stocks
31.54%
Mid Cap Stocks
19.48%
Small Cap Stocks
46.41%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹484.84 Cr | 21.31% |
Technology | ₹356.92 Cr | 15.69% |
Consumer Defensive | ₹331.54 Cr | 14.57% |
Financial Services | ₹249.63 Cr | 10.97% |
Industrials | ₹215.02 Cr | 9.45% |
Communication Services | ₹180.33 Cr | 7.93% |
Basic Materials | ₹171.37 Cr | 7.53% |
Healthcare | ₹155.55 Cr | 6.84% |
Utilities | ₹108.21 Cr | 4.76% |
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 July 2024
Since June 2024
ISIN INF174KA1SC0 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹2,275 Cr | Age 5 months | 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% | ₹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