EquityEquity - OtherVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹1,136 Cr
Expense Ratio
2.14%
ISIN
INF247L01DD3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
27 Aug 2024
Equity | ₹1,094.42 Cr | 96.35% |
Others | ₹41.43 Cr | 3.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Coforge Ltd | Equity | ₹102.93 Cr | 9.06% |
Kalyan Jewellers India Ltd | Equity | ₹95.29 Cr | 8.39% |
Trent Ltd | Equity | ₹91.96 Cr | 8.10% |
Shaily Engineering Plastics Ltd | Equity | ₹90.77 Cr | 7.99% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹87.6 Cr | 7.71% |
Jio Financial Services Ltd | Equity | ₹87.02 Cr | 7.66% |
Zomato Ltd | Equity | ₹84.61 Cr | 7.45% |
Polycab India Ltd | Equity | ₹81.01 Cr | 7.13% |
One97 Communications Ltd | Equity | ₹75.89 Cr | 6.68% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹72.4 Cr | 6.37% |
Sky Gold Ltd | Equity | ₹58.77 Cr | 5.17% |
HealthCare Global Enterprises Ltd | Equity | ₹47.24 Cr | 4.16% |
Premier Energies Ltd | Equity | ₹27.59 Cr | 2.43% |
Mahindra & Mahindra Ltd | Equity | ₹27.29 Cr | 2.40% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹24.01 Cr | 2.11% |
Waaree Energies Ltd | Equity | ₹20.22 Cr | 1.78% |
Bajaj Auto Ltd | Equity | ₹19.67 Cr | 1.73% |
Net Receivables / (Payables) | Cash | ₹17.42 Cr | 1.53% |
Tata Elxsi Ltd | Equity | ₹12.05 Cr | 1.06% |
Bajaj Housing Finance Ltd | Equity | ₹4.83 Cr | 0.43% |
Baazar Style Retail Ltd | Equity | ₹4.27 Cr | 0.38% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹3.02 Cr | 0.27% |
Large Cap Stocks
33.71%
Mid Cap Stocks
32.33%
Small Cap Stocks
25.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹381.85 Cr | 33.62% |
Technology | ₹238.68 Cr | 21.01% |
Basic Materials | ₹178.38 Cr | 15.70% |
Financial Services | ₹91.85 Cr | 8.09% |
Industrials | ₹84.03 Cr | 7.40% |
Communication Services | ₹72.4 Cr | 6.37% |
Healthcare | ₹47.24 Cr | 4.16% |
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
Since August 2024
Since August 2024
Since August 2024
ISIN INF247L01DD3 | Expense Ratio 2.14% | Exit Load 1.00% | Fund Size ₹1,136 Cr | Age 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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