EquityEquity - OtherVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹2,224 Cr
Expense Ratio
2.01%
ISIN
INF204KC1BL9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
28 Aug 2023
Equity | ₹2,099.09 Cr | 94.39% |
Others | ₹124.76 Cr | 5.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
3M India Ltd | Equity | ₹130.29 Cr | 5.86% |
Triparty Repo | Cash - Repurchase Agreement | ₹126.46 Cr | 5.69% |
Bajaj Finserv Ltd | Equity | ₹96.06 Cr | 4.32% |
Info Edge (India) Ltd | Equity | ₹74.38 Cr | 3.34% |
Zomato Ltd | Equity | ₹73.73 Cr | 3.32% |
ICICI Bank Ltd | Equity | ₹71.07 Cr | 3.20% |
HDFC Bank Ltd | Equity | ₹69.43 Cr | 3.12% |
Syngene International Ltd | Equity | ₹67.78 Cr | 3.05% |
Affle India Ltd | Equity | ₹66.34 Cr | 2.98% |
Axis Bank Ltd | Equity | ₹65.51 Cr | 2.95% |
Kotak Mahindra Bank Ltd | Equity | ₹63.19 Cr | 2.84% |
FSN E-Commerce Ventures Ltd | Equity | ₹61.05 Cr | 2.75% |
Hero MotoCorp Ltd | Equity | ₹57.75 Cr | 2.60% |
Jubilant Foodworks Ltd | Equity | ₹57.6 Cr | 2.59% |
Delhivery Ltd | Equity | ₹53.42 Cr | 2.40% |
Motherson Sumi Wiring India Ltd | Equity | ₹50.11 Cr | 2.25% |
Hyundai Motor India Ltd | Equity | ₹49.95 Cr | 2.25% |
Tejas Networks Ltd | Equity | ₹47.89 Cr | 2.15% |
Bajaj Finance Ltd | Equity | ₹43.41 Cr | 1.95% |
Avenue Supermarts Ltd | Equity | ₹42.95 Cr | 1.93% |
IndusInd Bank Ltd | Equity | ₹42.8 Cr | 1.92% |
eMudhra Ltd | Equity | ₹42.29 Cr | 1.90% |
Siemens Ltd | Equity | ₹41.93 Cr | 1.89% |
Tata Motors Ltd | Equity | ₹41.7 Cr | 1.88% |
Samvardhana Motherson International Ltd | Equity | ₹40.89 Cr | 1.84% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹40.87 Cr | 1.84% |
United Breweries Ltd | Equity | ₹40.83 Cr | 1.84% |
Bosch Ltd | Equity | ₹39.96 Cr | 1.80% |
Honeywell Automation India Ltd | Equity | ₹39.23 Cr | 1.76% |
Sonata Software Ltd | Equity | ₹38.63 Cr | 1.74% |
Hindustan Unilever Ltd | Equity | ₹37.92 Cr | 1.71% |
One97 Communications Ltd | Equity | ₹36.87 Cr | 1.66% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹35.71 Cr | 1.61% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹34.26 Cr | 1.54% |
Honasa Consumer Ltd | Equity | ₹33.94 Cr | 1.53% |
Timken India Ltd | Equity | ₹33.74 Cr | 1.52% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹28.67 Cr | 1.29% |
TVS Motor Co Ltd | Equity | ₹28.43 Cr | 1.28% |
Bayer CropScience Ltd | Equity | ₹26.42 Cr | 1.19% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹24.59 Cr | 1.11% |
Sapphire Foods India Ltd | Equity | ₹24.29 Cr | 1.09% |
Sanofi India Ltd | Equity | ₹23.18 Cr | 1.04% |
Kirloskar Oil Engines Ltd | Equity | ₹22.94 Cr | 1.03% |
Tata Consumer Products Ltd | Equity | ₹21.53 Cr | 0.97% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹19.54 Cr | 0.88% |
Ola Electric Mobility Ltd | Equity | ₹16.01 Cr | 0.72% |
Net Current Assets | Cash | ₹-2.39 Cr | 0.11% |
Cash Margin - Ccil | Cash - Collateral | ₹0.69 Cr | 0.03% |
Large Cap Stocks
39.49%
Mid Cap Stocks
31.09%
Small Cap Stocks
19.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹611.45 Cr | 27.50% |
Financial Services | ₹476.07 Cr | 21.41% |
Industrials | ₹341.07 Cr | 15.34% |
Consumer Defensive | ₹177.17 Cr | 7.97% |
Technology | ₹165.69 Cr | 7.45% |
Healthcare | ₹160.5 Cr | 7.22% |
Communication Services | ₹140.72 Cr | 6.33% |
Basic Materials | ₹26.42 Cr | 1.19% |
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
ISIN INF204KC1BL9 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹2,224 Cr | Age 1 year 3 months | Lumpsum Minimum ₹500 | 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 | - |
Total AUM
₹5,71,991 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk