EquityEquity - OtherVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹1,404 Cr
Expense Ratio
0.41%
ISIN
INF903JA1LQ6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 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
+6.28%
— (Cat Avg.)
Equity | ₹1,042.75 Cr | 74.25% |
Others | ₹361.55 Cr | 25.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹255.78 Cr | 18.21% |
Cash And Other Net Current Assets | Cash - Collateral | ₹105.77 Cr | 7.53% |
Bharti Airtel Ltd | Equity | ₹74.77 Cr | 5.32% |
Larsen & Toubro Ltd | Equity | ₹72.18 Cr | 5.14% |
Reliance Industries Ltd | Equity | ₹67.11 Cr | 4.78% |
Sapphire Foods India Ltd | Equity | ₹46.01 Cr | 3.28% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹43.57 Cr | 3.10% |
HDFC Life Insurance Co Ltd | Equity | ₹37.28 Cr | 2.65% |
Zomato Ltd | Equity | ₹35.67 Cr | 2.54% |
Hindalco Industries Ltd | Equity | ₹34.75 Cr | 2.47% |
Multi Commodity Exchange of India Ltd | Equity | ₹33.33 Cr | 2.37% |
Jubilant Foodworks Ltd | Equity | ₹32.34 Cr | 2.30% |
Narayana Hrudayalaya Ltd | Equity | ₹30.61 Cr | 2.18% |
Bajaj Auto Ltd | Equity | ₹30 Cr | 2.14% |
Kalyan Jewellers India Ltd | Equity | ₹28.85 Cr | 2.05% |
Kirloskar Pneumatic Co Ltd | Equity | ₹28.34 Cr | 2.02% |
Tata Motors Ltd | Equity | ₹27.58 Cr | 1.96% |
Rategain Travel Technologies Ltd | Equity | ₹25.93 Cr | 1.85% |
PB Fintech Ltd | Equity | ₹25.23 Cr | 1.80% |
Ola Electric Mobility Ltd | Equity | ₹23.27 Cr | 1.66% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹22.86 Cr | 1.63% |
Affle India Ltd | Equity | ₹22.75 Cr | 1.62% |
United Spirits Ltd | Equity | ₹21.39 Cr | 1.52% |
Cyient Ltd | Equity | ₹20.28 Cr | 1.44% |
360 One Wam Ltd Ordinary Shares | Equity | ₹19.63 Cr | 1.40% |
FSN E-Commerce Ventures Ltd | Equity | ₹17.9 Cr | 1.27% |
Suzlon Energy Ltd | Equity | ₹17.82 Cr | 1.27% |
Craftsman Automation Ltd | Equity | ₹17.44 Cr | 1.24% |
Dr. Lal PathLabs Ltd | Equity | ₹16.96 Cr | 1.21% |
Amara Raja Energy & Mobility Ltd | Equity | ₹15.34 Cr | 1.09% |
United Breweries Ltd | Equity | ₹14.96 Cr | 1.07% |
Deepak Nitrite Ltd | Equity | ₹14.69 Cr | 1.05% |
Praj Industries Ltd | Equity | ₹14.02 Cr | 1.00% |
Cello World Ltd | Equity | ₹13.78 Cr | 0.98% |
Electronics Mart India Ltd | Equity | ₹12.48 Cr | 0.89% |
Bosch Ltd | Equity | ₹11.86 Cr | 0.84% |
Graphite India Ltd | Equity | ₹11.48 Cr | 0.82% |
Delhivery Ltd | Equity | ₹11.31 Cr | 0.81% |
Premier Energies Ltd | Equity | ₹9.56 Cr | 0.68% |
Metropolis Healthcare Ltd | Equity | ₹9.26 Cr | 0.66% |
SJS Enterprises Ltd | Equity | ₹8.14 Cr | 0.58% |
CG Power & Industrial Solutions Ltd | Equity | ₹6.69 Cr | 0.48% |
Safari Industries (India) Ltd | Equity | ₹6.6 Cr | 0.47% |
Greaves Cotton Ltd | Equity | ₹4.53 Cr | 0.32% |
Bharat Electronics Ltd | Equity | ₹4.17 Cr | 0.30% |
Large Cap Stocks
29.68%
Mid Cap Stocks
12.09%
Small Cap Stocks
30.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹355.5 Cr | 25.32% |
Industrials | ₹206.17 Cr | 14.68% |
Financial Services | ₹115.47 Cr | 8.22% |
Communication Services | ₹97.52 Cr | 6.94% |
Energy | ₹67.11 Cr | 4.78% |
Technology | ₹58.36 Cr | 4.16% |
Healthcare | ₹56.83 Cr | 4.05% |
Basic Materials | ₹49.44 Cr | 3.52% |
Consumer Defensive | ₹36.35 Cr | 2.59% |
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 0.41% | Exit Load 1.00% | Fund Size ₹1,404 Cr | Age 3 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% | ₹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