EquityEquity - OtherVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹206 Cr
Expense Ratio
0.77%
ISIN
INF0K1H01180
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
-2.50%
— (Cat Avg.)
Equity | ₹206.17 Cr | 99.95% |
Others | ₹0.11 Cr | 0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹8.65 Cr | 4.19% |
PG Electroplast Ltd | Equity | ₹8.55 Cr | 4.15% |
HealthCare Global Enterprises Ltd | Equity | ₹8.14 Cr | 3.95% |
Religare Enterprises Ltd | Equity | ₹7.3 Cr | 3.54% |
Marathon Nextgen Realty Ltd | Equity | ₹6.99 Cr | 3.39% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.98 Cr | 3.38% |
Dixon Technologies (India) Ltd | Equity | ₹6.97 Cr | 3.38% |
Voltas Ltd | Equity | ₹6.51 Cr | 3.16% |
Bajaj Auto Ltd | Equity | ₹6.5 Cr | 3.15% |
Bombay Burmah Trading Corp Ltd | Equity | ₹5.88 Cr | 2.85% |
Cummins India Ltd | Equity | ₹5.71 Cr | 2.77% |
Housing & Urban Development Corp Ltd | Equity | ₹5.6 Cr | 2.72% |
IFCI Ltd | Equity | ₹5.59 Cr | 2.71% |
Kirloskar Oil Engines Ltd | Equity | ₹5.53 Cr | 2.68% |
Inox Wind Ltd | Equity | ₹5.5 Cr | 2.67% |
Whirlpool of India Ltd | Equity | ₹5.5 Cr | 2.66% |
Bikaji Foods International Ltd | Equity | ₹5.44 Cr | 2.64% |
Suzlon Energy Ltd | Equity | ₹5.41 Cr | 2.62% |
Strides Pharma Science Ltd | Equity | ₹5.34 Cr | 2.59% |
Torrent Power Ltd | Equity | ₹5.21 Cr | 2.52% |
Havells India Ltd | Equity | ₹5.19 Cr | 2.52% |
JSW Energy Ltd | Equity | ₹5.15 Cr | 2.49% |
CESC Ltd | Equity | ₹5.04 Cr | 2.44% |
Glenmark Pharmaceuticals Ltd | Equity | ₹4.95 Cr | 2.40% |
NTPC Ltd | Equity | ₹4.88 Cr | 2.36% |
Wockhardt Ltd | Equity | ₹4.77 Cr | 2.31% |
Kirloskar Brothers Ltd | Equity | ₹4.63 Cr | 2.25% |
TVS Motor Co Ltd | Equity | ₹4.51 Cr | 2.19% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.47 Cr | 2.17% |
Hero MotoCorp Ltd | Equity | ₹4.44 Cr | 2.15% |
Dr. Lal PathLabs Ltd | Equity | ₹4.01 Cr | 1.95% |
Jupiter Wagons Ltd | Equity | ₹3.91 Cr | 1.90% |
Vijaya Diagnostic Centre Ltd | Equity | ₹3.81 Cr | 1.85% |
RattanIndia Power Ltd | Equity | ₹3.57 Cr | 1.73% |
Nava Ltd | Equity | ₹3.27 Cr | 1.59% |
Metropolis Healthcare Ltd | Equity | ₹3.14 Cr | 1.52% |
Zydus Wellness Ltd | Equity | ₹2.9 Cr | 1.40% |
Arvind Ltd | Equity | ₹2.5 Cr | 1.21% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹1.89 Cr | 0.91% |
Lux Industries Ltd | Equity | ₹1.48 Cr | 0.72% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.41 Cr | 0.20% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.36 Cr | 0.17% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.3 Cr | 0.15% |
Large Cap Stocks
19.06%
Mid Cap Stocks
22.95%
Small Cap Stocks
57.94%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹45.68 Cr | 22.15% |
Healthcare | ₹34.17 Cr | 16.57% |
Consumer Cyclical | ₹31.27 Cr | 15.16% |
Financial Services | ₹27.13 Cr | 13.15% |
Utilities | ₹23.84 Cr | 11.56% |
Technology | ₹22.51 Cr | 10.91% |
Consumer Defensive | ₹14.22 Cr | 6.89% |
Real Estate | ₹7.35 Cr | 3.56% |
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 INF0K1H01180 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹206 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | 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% | ₹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