EquityEquity - OtherVery High Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹909 Cr
Expense Ratio
0.43%
ISIN
INF767K01RR2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Oct 2024
Equity | ₹574.63 Cr | 63.23% |
Others | ₹334.14 Cr | 36.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹362.09 Cr | 39.84% |
Net Receivables / (Payables) | Cash | ₹-27.95 Cr | 3.08% |
Cummins India Ltd | Equity | ₹25.23 Cr | 2.78% |
Grindwell Norton Ltd | Equity | ₹21.78 Cr | 2.40% |
Shakti Pumps (India) Ltd | Equity | ₹21.27 Cr | 2.34% |
Maruti Suzuki India Ltd | Equity | ₹20.97 Cr | 2.31% |
Mahindra & Mahindra Ltd | Equity | ₹20.4 Cr | 2.24% |
Schaeffler India Ltd | Equity | ₹19.06 Cr | 2.10% |
TD Power Systems Ltd | Equity | ₹18.98 Cr | 2.09% |
Bharat Forge Ltd | Equity | ₹18.59 Cr | 2.05% |
Bharat Heavy Electricals Ltd | Equity | ₹18.14 Cr | 2.00% |
Tata Power Co Ltd | Equity | ₹17.5 Cr | 1.93% |
Torrent Pharmaceuticals Ltd | Equity | ₹17.43 Cr | 1.92% |
Hero MotoCorp Ltd | Equity | ₹16.6 Cr | 1.83% |
Bharat Electronics Ltd | Equity | ₹15.6 Cr | 1.72% |
Abbott India Ltd | Equity | ₹15.09 Cr | 1.66% |
Honeywell Automation India Ltd | Equity | ₹13.73 Cr | 1.51% |
Ingersoll-Rand (India) Ltd | Equity | ₹13.34 Cr | 1.47% |
Tata Consumer Products Ltd | Equity | ₹12.63 Cr | 1.39% |
3M India Ltd | Equity | ₹11.56 Cr | 1.27% |
Schneider Electric Infrastructure Ltd | Equity | ₹11.55 Cr | 1.27% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.53 Cr | 1.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.5 Cr | 1.16% |
Navin Fluorine International Ltd | Equity | ₹10.43 Cr | 1.15% |
KEI Industries Ltd | Equity | ₹10.02 Cr | 1.10% |
United Spirits Ltd | Equity | ₹9.98 Cr | 1.10% |
Texmaco Rail & Engineering Ltd | Equity | ₹9.92 Cr | 1.09% |
Piramal Pharma Ltd | Equity | ₹9.35 Cr | 1.03% |
Dabur India Ltd | Equity | ₹9.34 Cr | 1.03% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.2 Cr | 1.01% |
Allied Blenders and Distillers Ltd | Equity | ₹9.02 Cr | 0.99% |
TVS Motor Co Ltd | Equity | ₹8.99 Cr | 0.99% |
JNK India Ltd | Equity | ₹8.73 Cr | 0.96% |
SRF Ltd | Equity | ₹8.65 Cr | 0.95% |
Garware Hi-Tech Films Ltd | Equity | ₹8.53 Cr | 0.94% |
SKF India Ltd | Equity | ₹8.33 Cr | 0.92% |
Motherson Sumi Wiring India Ltd | Equity | ₹7.99 Cr | 0.88% |
S H Kelkar & Co Ltd | Equity | ₹7.09 Cr | 0.78% |
Kennametal India Ltd | Equity | ₹7.04 Cr | 0.77% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹7.02 Cr | 0.77% |
Bata India Ltd | Equity | ₹6.27 Cr | 0.69% |
Vinati Organics Ltd | Equity | ₹6.27 Cr | 0.69% |
Timken India Ltd | Equity | ₹6.16 Cr | 0.68% |
Kirloskar Oil Engines Ltd | Equity | ₹6.09 Cr | 0.67% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.04 Cr | 0.66% |
Himatsingka Seide Ltd | Equity | ₹5.8 Cr | 0.64% |
Colgate-Palmolive (India) Ltd | Equity | ₹4.96 Cr | 0.55% |
Cyient DLM Ltd | Equity | ₹4.58 Cr | 0.50% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.7 Cr | 0.41% |
ISGEC Heavy Engineering Ltd | Equity | ₹2.64 Cr | 0.29% |
Atul Ltd | Equity | ₹2.62 Cr | 0.29% |
Savita Oil Technologies Ltd | Equity | ₹2.43 Cr | 0.27% |
E I D Parry India Ltd | Equity | ₹2.35 Cr | 0.26% |
Manorama Industries Ltd | Equity | ₹1.88 Cr | 0.21% |
Gujarat Gas Ltd | Equity | ₹1.82 Cr | 0.20% |
Britannia Industries Ltd | Equity | ₹1.61 Cr | 0.18% |
Ador Welding Ltd | Equity | ₹1.49 Cr | 0.16% |
Foseco India Ltd | Equity | ₹1.26 Cr | 0.14% |
Page Industries Ltd | Equity | ₹1.11 Cr | 0.12% |
NOCIL Ltd | Equity | ₹1.09 Cr | 0.12% |
Pidilite Industries Ltd | Equity | ₹1.05 Cr | 0.12% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.08% |
APL Apollo Tubes Ltd | Equity | ₹0.7 Cr | 0.08% |
DEE Development Engineers Ltd | Equity | ₹0.46 Cr | 0.05% |
Hindware Home Innovation Limited ** # | Equity | ₹0.28 Cr | 0.03% |
Swaraj Engines Ltd | Equity | ₹0.13 Cr | 0.01% |
Large Cap Stocks
20.90%
Mid Cap Stocks
16.39%
Small Cap Stocks
24.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹241.99 Cr | 26.63% |
Consumer Cyclical | ₹138.99 Cr | 15.29% |
Healthcare | ₹63.89 Cr | 7.03% |
Basic Materials | ₹52.46 Cr | 5.77% |
Consumer Defensive | ₹49.43 Cr | 5.44% |
Utilities | ₹19.32 Cr | 2.13% |
Technology | ₹4.58 Cr | 0.50% |
Energy | ₹3.7 Cr | 0.41% |
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 October 2024
Since October 2024
ISIN INF767K01RR2 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹909 Cr | Age 1 month | 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% | ₹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