EquityEquity - OtherVery High Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹1,497 Cr
Expense Ratio
0.40%
ISIN
INF903JA1LQ6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 Jun 2024
Equity | ₹1,228.56 Cr | 82.06% |
Others | ₹268.52 Cr | 17.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹273.75 Cr | 18.29% |
Larsen & Toubro Ltd | Equity | ₹79.43 Cr | 5.31% |
Bharti Airtel Ltd | Equity | ₹75.88 Cr | 5.07% |
Kotak Mahindra Bank Ltd | Equity | ₹60.11 Cr | 4.02% |
Reliance Industries Ltd | Equity | ₹59.22 Cr | 3.96% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹58.92 Cr | 3.94% |
Sapphire Foods India Ltd | Equity | ₹45.79 Cr | 3.06% |
Zomato Ltd | Equity | ₹42.69 Cr | 2.85% |
Multi Commodity Exchange of India Ltd | Equity | ₹41.9 Cr | 2.80% |
HDFC Life Insurance Co Ltd | Equity | ₹36.35 Cr | 2.43% |
Jubilant Foodworks Ltd | Equity | ₹36.12 Cr | 2.41% |
SKF India Ltd | Equity | ₹34.89 Cr | 2.33% |
Narayana Hrudayalaya Ltd | Equity | ₹34.59 Cr | 2.31% |
360 One Wam Ltd Ordinary Shares | Equity | ₹34.21 Cr | 2.28% |
Kirloskar Pneumatic Co Ltd | Equity | ₹34.21 Cr | 2.28% |
Hindalco Industries Ltd | Equity | ₹33.99 Cr | 2.27% |
Affle India Ltd | Equity | ₹31.37 Cr | 2.10% |
Bajaj Auto Ltd | Equity | ₹29.55 Cr | 1.97% |
Rategain Travel Technologies Ltd | Equity | ₹29.45 Cr | 1.97% |
Tata Motors Ltd | Equity | ₹27.05 Cr | 1.81% |
Kalyan Jewellers India Ltd | Equity | ₹26.44 Cr | 1.77% |
Delhivery Ltd | Equity | ₹25.09 Cr | 1.68% |
PB Fintech Ltd | Equity | ₹24.22 Cr | 1.62% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹23.84 Cr | 1.59% |
FSN E-Commerce Ventures Ltd | Equity | ₹21.41 Cr | 1.43% |
Cyient Ltd | Equity | ₹21.15 Cr | 1.41% |
United Spirits Ltd | Equity | ₹21.02 Cr | 1.40% |
United Breweries Ltd | Equity | ₹20.23 Cr | 1.35% |
Amara Raja Energy & Mobility Ltd | Equity | ₹18.58 Cr | 1.24% |
Deepak Nitrite Ltd | Equity | ₹16.8 Cr | 1.12% |
Premier Energies Ltd | Equity | ₹16.6 Cr | 1.11% |
Craftsman Automation Ltd | Equity | ₹15.93 Cr | 1.06% |
Bharat Electronics Ltd | Equity | ₹15.71 Cr | 1.05% |
Dr. Lal PathLabs Ltd | Equity | ₹15.45 Cr | 1.03% |
SJS Enterprises Ltd | Equity | ₹15.01 Cr | 1.00% |
Praj Industries Ltd | Equity | ₹13.52 Cr | 0.90% |
Graphite India Ltd | Equity | ₹13.23 Cr | 0.88% |
Cello World Ltd | Equity | ₹12.97 Cr | 0.87% |
Bosch Ltd | Equity | ₹12.86 Cr | 0.86% |
Electronics Mart India Ltd | Equity | ₹12.02 Cr | 0.80% |
Ola Electric Mobility Ltd | Equity | ₹11.18 Cr | 0.75% |
Suzlon Energy Ltd | Equity | ₹9.35 Cr | 0.62% |
Metropolis Healthcare Ltd | Equity | ₹9.29 Cr | 0.62% |
Safari Industries (India) Ltd | Equity | ₹5.76 Cr | 0.38% |
Cash And Other Net Current Assets | Cash | ₹-5.23 Cr | 0.35% |
Greaves Cotton Ltd | Equity | ₹5.19 Cr | 0.35% |
Large Cap Stocks
32.99%
Mid Cap Stocks
12.00%
Small Cap Stocks
35.22%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹373.68 Cr | 24.96% |
Industrials | ₹270.35 Cr | 18.06% |
Financial Services | ₹196.79 Cr | 13.15% |
Communication Services | ₹107.24 Cr | 7.16% |
Technology | ₹69.9 Cr | 4.67% |
Healthcare | ₹59.33 Cr | 3.96% |
Energy | ₹59.22 Cr | 3.96% |
Basic Materials | ₹50.78 Cr | 3.39% |
Consumer Defensive | ₹41.25 Cr | 2.76% |
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
Since June 2024
Since June 2024
Since June 2024
ISIN INF903JA1LQ6 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹1,497 Cr | Age 5 months | Lumpsum Minimum ₹100 | 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 | - |
Your principal amount will be at Very High Risk