EquityEquity - OtherVery High Risk
Regular
NAV (10-Dec-24)
Returns (Since Inception)
Fund Size
₹156 Cr
Expense Ratio
0.94%
ISIN
INF247L01CP9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Jun 2024
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.
Since Inception
+8.70%
— (Cat Avg.)
Equity | ₹127.35 Cr | 81.76% |
Others | ₹28.4 Cr | 18.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹28.1 Cr | 18.24% |
Tilaknagar Industries Ltd | Equity | ₹1.71 Cr | 1.11% |
Shilchar Technologies Ltd | Equity | ₹1.66 Cr | 1.08% |
K.P. Energy Ltd | Equity | ₹1.65 Cr | 1.07% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹1.63 Cr | 1.06% |
Black Box Ltd | Equity | ₹1.62 Cr | 1.05% |
Karur Vysya Bank Ltd | Equity | ₹1.59 Cr | 1.03% |
Indraprastha Medical Corp Ltd | Equity | ₹1.57 Cr | 1.02% |
Ingersoll-Rand (India) Ltd | Equity | ₹1.57 Cr | 1.02% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.56 Cr | 1.01% |
Epigral Ltd | Equity | ₹1.55 Cr | 1.00% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹1.54 Cr | 1.00% |
ITD Cementation India Ltd | Equity | ₹1.54 Cr | 1.00% |
Banco Products (India) Ltd | Equity | ₹1.53 Cr | 0.99% |
Hindustan Zinc Ltd | Equity | ₹1.52 Cr | 0.99% |
Marico Ltd | Equity | ₹1.52 Cr | 0.99% |
Gokul Agro Resources Ltd | Equity | ₹1.52 Cr | 0.98% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.98% |
Gabriel India Ltd | Equity | ₹1.51 Cr | 0.98% |
IndiaMART InterMESH Ltd | Equity | ₹1.51 Cr | 0.98% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.98% |
NIIT Learning Systems Ltd | Equity | ₹1.5 Cr | 0.98% |
TVS Holdings Ltd | Equity | ₹1.5 Cr | 0.97% |
HBL Power Systems Ltd | Equity | ₹1.5 Cr | 0.97% |
Action Construction Equipment Ltd | Equity | ₹1.5 Cr | 0.97% |
Heritage Foods Ltd | Equity | ₹1.5 Cr | 0.97% |
NMDC Ltd | Equity | ₹1.5 Cr | 0.97% |
Ashoka Buildcon Ltd | Equity | ₹1.5 Cr | 0.97% |
Can Fin Homes Ltd | Equity | ₹1.49 Cr | 0.97% |
Suraj Estate Developers Ltd | Equity | ₹1.49 Cr | 0.97% |
Mayur Uniquoters Ltd | Equity | ₹1.49 Cr | 0.97% |
Sharda Motor Industries Ltd | Equity | ₹1.49 Cr | 0.97% |
Anand Rathi Wealth Ltd | Equity | ₹1.49 Cr | 0.97% |
Vedanta Ltd | Equity | ₹1.49 Cr | 0.97% |
Gulf Oil Lubricants India Ltd | Equity | ₹1.49 Cr | 0.97% |
ITC Ltd | Equity | ₹1.49 Cr | 0.97% |
Jammu & Kashmir Bank Ltd | Equity | ₹1.49 Cr | 0.96% |
Voltamp Transformers Ltd | Equity | ₹1.49 Cr | 0.96% |
Zydus Lifesciences Ltd | Equity | ₹1.48 Cr | 0.96% |
Bajaj Consumer Care Ltd | Equity | ₹1.48 Cr | 0.96% |
Abbott India Ltd | Equity | ₹1.48 Cr | 0.96% |
Symphony Ltd | Equity | ₹1.48 Cr | 0.96% |
Cholamandalam Financial Holdings Ltd | Equity | ₹1.48 Cr | 0.96% |
Shakti Pumps (India) Ltd | Equity | ₹1.47 Cr | 0.96% |
Geojit Financial Services Ltd | Equity | ₹1.47 Cr | 0.96% |
Force Motors Ltd | Equity | ₹1.47 Cr | 0.95% |
Britannia Industries Ltd | Equity | ₹1.47 Cr | 0.95% |
Dhanuka Agritech Ltd | Equity | ₹1.47 Cr | 0.95% |
Muthoot Finance Ltd | Equity | ₹1.46 Cr | 0.95% |
FIEM Industries Ltd | Equity | ₹1.46 Cr | 0.95% |
Cummins India Ltd | Equity | ₹1.46 Cr | 0.95% |
Styrenix Performance Materials Ltd | Equity | ₹1.46 Cr | 0.95% |
Tata Elxsi Ltd | Equity | ₹1.46 Cr | 0.95% |
Tata Communications Ltd | Equity | ₹1.46 Cr | 0.95% |
Procter & Gamble Health Ltd | Equity | ₹1.45 Cr | 0.94% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.45 Cr | 0.94% |
Tips Music Ltd | Equity | ₹1.45 Cr | 0.94% |
Indian Energy Exchange Ltd | Equity | ₹1.45 Cr | 0.94% |
Oracle Financial Services Software Ltd | Equity | ₹1.45 Cr | 0.94% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.45 Cr | 0.94% |
Transport Corp of India Ltd | Equity | ₹1.45 Cr | 0.94% |
Akzo Nobel India Ltd | Equity | ₹1.45 Cr | 0.94% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.94% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.93% |
Bank of Maharashtra | Equity | ₹1.44 Cr | 0.93% |
Hero MotoCorp Ltd | Equity | ₹1.43 Cr | 0.93% |
Jindal Saw Ltd | Equity | ₹1.43 Cr | 0.93% |
National Aluminium Co Ltd | Equity | ₹1.43 Cr | 0.93% |
Indo Tech Transformers Ltd | Equity | ₹1.43 Cr | 0.93% |
Natco Pharma Ltd | Equity | ₹1.43 Cr | 0.93% |
KNR Constructions Ltd | Equity | ₹1.42 Cr | 0.92% |
BLS International Services Ltd | Equity | ₹1.42 Cr | 0.92% |
Motherson Sumi Wiring India Ltd | Equity | ₹1.42 Cr | 0.92% |
UTI Asset Management Co Ltd | Equity | ₹1.42 Cr | 0.92% |
Maithan Alloys Ltd | Equity | ₹1.41 Cr | 0.91% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.4 Cr | 0.91% |
Emami Ltd | Equity | ₹1.39 Cr | 0.90% |
ASK Automotive Ltd | Equity | ₹1.39 Cr | 0.90% |
Nuvama Wealth Management Ltd | Equity | ₹1.39 Cr | 0.90% |
Jubilant Agri And Consumer Products Ltd | Equity | ₹1.38 Cr | 0.89% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.37 Cr | 0.89% |
D B Corp Ltd | Equity | ₹1.35 Cr | 0.87% |
Bombay Burmah Trading Corp Ltd | Equity | ₹1.34 Cr | 0.87% |
Ganesh Housing Corp Ltd | Equity | ₹1.16 Cr | 0.75% |
Pokarna Ltd | Equity | ₹0.78 Cr | 0.51% |
Jash Engineering Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.41% |
Marathon Nextgen Realty Ltd | Equity | ₹0.55 Cr | 0.36% |
Lumax Auto Technologies Ltd | Equity | ₹0.44 Cr | 0.29% |
eClerx Services Ltd | Equity | ₹0.38 Cr | 0.24% |
KCP Ltd | Equity | ₹0.25 Cr | 0.17% |
Eveready Industries India Ltd | Equity | ₹0.18 Cr | 0.12% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.12 Cr | 0.08% |
GHCL Ltd | Equity | ₹0.04 Cr | 0.03% |
Bharat Electronics Ltd | Equity | ₹0.01 Cr | 0.01% |
Large Cap Stocks
6.68%
Mid Cap Stocks
15.15%
Small Cap Stocks
59.03%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹25.55 Cr | 16.58% |
Financial Services | ₹22.19 Cr | 14.40% |
Basic Materials | ₹19.68 Cr | 12.77% |
Consumer Cyclical | ₹16.64 Cr | 10.79% |
Consumer Defensive | ₹16.38 Cr | 10.63% |
Healthcare | ₹8.87 Cr | 5.75% |
Communication Services | ₹7.21 Cr | 4.68% |
Technology | ₹4.91 Cr | 3.18% |
Real Estate | ₹3.21 Cr | 2.08% |
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 June 2024
Since June 2024
ISIN INF247L01CP9 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹156 Cr | Age 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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% |
Your principal amount will be at Very High Risk