EquityEquity - OtherVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹153 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
+3.57%
— (Cat Avg.)
Equity | ₹151.38 Cr | 99.07% |
Others | ₹1.42 Cr | 0.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
IIFL Securities Ltd Ordinary Shares | Equity | ₹2.19 Cr | 1.43% |
Geojit Financial Services Ltd | Equity | ₹1.97 Cr | 1.29% |
Marksans Pharma Ltd | Equity | ₹1.91 Cr | 1.25% |
Bajaj Auto Ltd | Equity | ₹1.86 Cr | 1.22% |
Gokul Agro Resources Ltd | Equity | ₹1.85 Cr | 1.21% |
FIEM Industries Ltd | Equity | ₹1.83 Cr | 1.20% |
Indraprastha Medical Corp Ltd | Equity | ₹1.81 Cr | 1.19% |
Lloyds Metals & Energy Ltd | Equity | ₹1.81 Cr | 1.18% |
Caplin Point Laboratories Ltd | Equity | ₹1.79 Cr | 1.17% |
Angel One Ltd Ordinary Shares | Equity | ₹1.78 Cr | 1.17% |
Akzo Nobel India Ltd | Equity | ₹1.74 Cr | 1.14% |
Tilaknagar Industries Ltd | Equity | ₹1.73 Cr | 1.13% |
Jindal Saw Ltd | Equity | ₹1.73 Cr | 1.13% |
NMDC Ltd | Equity | ₹1.69 Cr | 1.11% |
Godawari Power & Ispat Ltd | Equity | ₹1.69 Cr | 1.10% |
BF Utilities Ltd | Equity | ₹1.68 Cr | 1.10% |
InterGlobe Aviation Ltd | Equity | ₹1.67 Cr | 1.10% |
Bombay Burmah Trading Corp Ltd | Equity | ₹1.66 Cr | 1.08% |
Hero MotoCorp Ltd | Equity | ₹1.66 Cr | 1.08% |
Jai Balaji Industries Ltd | Equity | ₹1.65 Cr | 1.08% |
Grauer & Weil (India) Ltd | Equity | ₹1.65 Cr | 1.08% |
Welspun Corp Ltd | Equity | ₹1.63 Cr | 1.07% |
Fineotex Chemical Ltd | Equity | ₹1.62 Cr | 1.06% |
Nuvama Wealth Management Ltd | Equity | ₹1.62 Cr | 1.06% |
Indian Energy Exchange Ltd | Equity | ₹1.62 Cr | 1.06% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.6 Cr | 1.05% |
TCPL Packaging Ltd | Equity | ₹1.58 Cr | 1.03% |
Action Construction Equipment Ltd | Equity | ₹1.58 Cr | 1.03% |
Marico Ltd | Equity | ₹1.58 Cr | 1.03% |
RPG Life Sciences Ltd | Equity | ₹1.57 Cr | 1.03% |
Alkem Laboratories Ltd | Equity | ₹1.57 Cr | 1.02% |
Maithan Alloys Ltd | Equity | ₹1.56 Cr | 1.02% |
Kingfa Science and Technology (India) Ltd | Equity | ₹1.56 Cr | 1.02% |
NIIT Learning Systems Ltd | Equity | ₹1.56 Cr | 1.02% |
Power Grid Corp Of India Ltd | Equity | ₹1.56 Cr | 1.02% |
Accelya Solutions India Ltd | Equity | ₹1.56 Cr | 1.02% |
Shriram Pistons & Rings Ltd | Equity | ₹1.55 Cr | 1.01% |
Share India Securities Ltd Ordinary Shares | Equity | ₹1.55 Cr | 1.01% |
Sonata Software Ltd | Equity | ₹1.54 Cr | 1.01% |
Muthoot Microfin Ltd | Equity | ₹1.53 Cr | 1.00% |
Bhansali Engineering Polymers Ltd | Equity | ₹1.53 Cr | 1.00% |
Ingersoll-Rand (India) Ltd | Equity | ₹1.53 Cr | 1.00% |
HDFC Asset Management Co Ltd | Equity | ₹1.52 Cr | 1.00% |
Motherson Sumi Wiring India Ltd | Equity | ₹1.52 Cr | 1.00% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.5 Cr | 0.98% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.98% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹1.49 Cr | 0.98% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.49 Cr | 0.98% |
Power Finance Corp Ltd | Equity | ₹1.48 Cr | 0.97% |
Banco Products (India) Ltd | Equity | ₹1.48 Cr | 0.97% |
Karur Vysya Bank Ltd | Equity | ₹1.48 Cr | 0.97% |
Sanofi India Ltd | Equity | ₹1.47 Cr | 0.97% |
CRISIL Ltd | Equity | ₹1.47 Cr | 0.96% |
Hawkins Cookers Ltd | Equity | ₹1.47 Cr | 0.96% |
Kovai Medical Center & Hospital Ltd | Equity | ₹1.47 Cr | 0.96% |
Bank of Maharashtra | Equity | ₹1.46 Cr | 0.96% |
K.P. Energy Ltd | Equity | ₹1.46 Cr | 0.96% |
Gulf Oil Lubricants India Ltd | Equity | ₹1.46 Cr | 0.96% |
ICICI Securities Ltd | Equity | ₹1.46 Cr | 0.96% |
Jana Small Finance Bank Ltd | Equity | ₹1.46 Cr | 0.95% |
Bank of Baroda | Equity | ₹1.46 Cr | 0.95% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹1.45 Cr | 0.95% |
BLS International Services Ltd | Equity | ₹1.45 Cr | 0.95% |
Dreamfolks Services Ltd | Equity | ₹1.45 Cr | 0.95% |
State Bank of India | Equity | ₹1.45 Cr | 0.95% |
Electrosteel Castings Ltd | Equity | ₹1.44 Cr | 0.94% |
KNR Constructions Ltd | Equity | ₹1.44 Cr | 0.94% |
Natco Pharma Ltd | Equity | ₹1.44 Cr | 0.94% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.44 Cr | 0.94% |
Lumax Industries Ltd | Equity | ₹1.43 Cr | 0.94% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.43 Cr | 0.94% |
PNC Infratech Ltd | Equity | ₹1.43 Cr | 0.94% |
Net Receivables / (Payables) | Cash | ₹1.42 Cr | 0.93% |
Monarch Networth Capital Ltd | Equity | ₹1.42 Cr | 0.93% |
Jubilant Industries Ltd | Equity | ₹1.42 Cr | 0.93% |
Castrol India Ltd | Equity | ₹1.41 Cr | 0.92% |
Emami Ltd | Equity | ₹1.4 Cr | 0.92% |
Black Box Ltd | Equity | ₹1.39 Cr | 0.91% |
Panama Petrochem Ltd | Equity | ₹1.39 Cr | 0.91% |
Nirlon Ltd | Equity | ₹1.39 Cr | 0.91% |
Pearl Global Industries Ltd | Equity | ₹1.38 Cr | 0.91% |
Petronet LNG Ltd | Equity | ₹1.38 Cr | 0.90% |
Styrenix Performance Materials Ltd | Equity | ₹1.37 Cr | 0.90% |
D B Corp Ltd | Equity | ₹1.35 Cr | 0.89% |
RattanIndia Enterprises Ltd | Equity | ₹1.34 Cr | 0.88% |
Sharda Motor Industries Ltd | Equity | ₹1.34 Cr | 0.88% |
Dolat Algotech Ltd | Equity | ₹1.33 Cr | 0.87% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.87% |
Ashoka Buildcon Ltd | Equity | ₹1.32 Cr | 0.86% |
Utkarsh Small Finance Bank Ltd | Equity | ₹1.31 Cr | 0.86% |
Kaveri Seed Co Ltd | Equity | ₹1.31 Cr | 0.85% |
Vadilal Industries Ltd | Equity | ₹1.3 Cr | 0.85% |
Shakti Pumps (India) Ltd | Equity | ₹1.29 Cr | 0.85% |
Indian Bank | Equity | ₹1.29 Cr | 0.85% |
Great Eastern Shipping Co Ltd | Equity | ₹1.29 Cr | 0.84% |
Hindustan Zinc Ltd | Equity | ₹1.28 Cr | 0.84% |
Shilchar Technologies Ltd | Equity | ₹1.23 Cr | 0.80% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.80% |
Tinna Rubber & Infrastructure Ltd | Equity | ₹1.21 Cr | 0.79% |
SML Isuzu Ltd | Equity | ₹1.2 Cr | 0.78% |
MSTC Ltd | Equity | ₹1.12 Cr | 0.73% |
Large Cap Stocks
8.99%
Mid Cap Stocks
13.85%
Small Cap Stocks
76.22%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹35.35 Cr | 23.14% |
Basic Materials | ₹30.98 Cr | 20.27% |
Industrials | ₹22.54 Cr | 14.75% |
Consumer Cyclical | ₹20.87 Cr | 13.66% |
Healthcare | ₹14.47 Cr | 9.47% |
Consumer Defensive | ₹11.08 Cr | 7.25% |
Technology | ₹4.49 Cr | 2.94% |
Energy | ₹4.18 Cr | 2.74% |
Utilities | ₹3.24 Cr | 2.12% |
Communication Services | ₹2.79 Cr | 1.82% |
Real Estate | ₹1.39 Cr | 0.91% |
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 ₹153 Cr | Age 4 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% | ₹236.82 Cr | 28.4% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹236.82 Cr | 27.9% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹595.09 Cr | 42.0% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 39.8% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3348.60 Cr | 46.8% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3348.60 Cr | 45.1% |
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% | - | ₹304.82 Cr | 55.6% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹102.54 Cr | 31.8% |
Your principal amount will be at Very High Risk