EquityEquity - OtherVery High Risk
Direct
NAV (10-Dec-24)
Returns (Since Inception)
Fund Size
₹3,875 Cr
Expense Ratio
0.74%
ISIN
INF903JA1FA2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Sep 2018
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.
1 Year
+26.40%
— (Cat Avg.)
3 Years
+17.83%
— (Cat Avg.)
5 Years
+24.11%
— (Cat Avg.)
Since Inception
+23.08%
— (Cat Avg.)
Equity | ₹3,690.73 Cr | 95.24% |
Debt | ₹38.07 Cr | 0.98% |
Others | ₹146.44 Cr | 3.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹313.84 Cr | 8.10% |
HDFC Bank Ltd | Equity | ₹194.9 Cr | 5.03% |
Bajaj Finance Ltd | Equity | ₹188.34 Cr | 4.86% |
Reliance Industries Ltd | Equity | ₹174.42 Cr | 4.50% |
Treps | Cash - Repurchase Agreement | ₹150.36 Cr | 3.88% |
ICICI Bank Ltd | Equity | ₹149.79 Cr | 3.87% |
Multi Commodity Exchange of India Ltd | Equity | ₹127.91 Cr | 3.30% |
Axis Bank Ltd | Equity | ₹113.81 Cr | 2.94% |
Apollo Hospitals Enterprise Ltd | Equity | ₹109.45 Cr | 2.82% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹106.11 Cr | 2.74% |
Cholamandalam Financial Holdings Ltd | Equity | ₹104.41 Cr | 2.69% |
Zomato Ltd | Equity | ₹93.31 Cr | 2.41% |
Titan Co Ltd | Equity | ₹90.13 Cr | 2.33% |
Indus Towers Ltd Ordinary Shares | Equity | ₹78.49 Cr | 2.03% |
Rategain Travel Technologies Ltd | Equity | ₹74.51 Cr | 1.92% |
Fortis Healthcare Ltd | Equity | ₹74.26 Cr | 1.92% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹70.35 Cr | 1.82% |
Affle India Ltd | Equity | ₹69.78 Cr | 1.80% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹69.02 Cr | 1.78% |
PVR INOX Ltd | Equity | ₹66.81 Cr | 1.72% |
IndusInd Bank Ltd | Equity | ₹65.94 Cr | 1.70% |
Phoenix Mills Ltd | Equity | ₹65.89 Cr | 1.70% |
Chalet Hotels Ltd | Equity | ₹63.77 Cr | 1.65% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹63.74 Cr | 1.64% |
PNB Housing Finance Ltd | Equity | ₹61.48 Cr | 1.59% |
Info Edge (India) Ltd | Equity | ₹61.3 Cr | 1.58% |
Persistent Systems Ltd | Equity | ₹57.19 Cr | 1.48% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹56.48 Cr | 1.46% |
Westlife Foodworld Ltd | Equity | ₹54.52 Cr | 1.41% |
Angel One Ltd Ordinary Shares | Equity | ₹53.51 Cr | 1.38% |
R Systems International Ltd | Equity | ₹53.19 Cr | 1.37% |
Page Industries Ltd | Equity | ₹50.43 Cr | 1.30% |
REC Ltd | Equity | ₹48.93 Cr | 1.26% |
Sapphire Foods India Ltd | Equity | ₹47.54 Cr | 1.23% |
CSB Bank Ltd Ordinary Shares | Equity | ₹46.98 Cr | 1.21% |
AAVAS Financiers Ltd | Equity | ₹44.47 Cr | 1.15% |
Tech Mahindra Ltd | Equity | ₹44.38 Cr | 1.15% |
PB Fintech Ltd | Equity | ₹42.53 Cr | 1.10% |
LTIMindtree Ltd | Equity | ₹40.71 Cr | 1.05% |
SIS Ltd Ordinary Shares | Equity | ₹37.84 Cr | 0.98% |
Transport Corp of India Ltd | Equity | ₹37.52 Cr | 0.97% |
Coforge Ltd | Equity | ₹34.43 Cr | 0.89% |
MakeMyTrip Ltd | Equity | ₹32.28 Cr | 0.83% |
UTI Asset Management Co Ltd | Equity | ₹31.48 Cr | 0.81% |
Senco Gold Ltd | Equity | ₹30.27 Cr | 0.78% |
Delhivery Ltd | Equity | ₹30.17 Cr | 0.78% |
Metropolis Healthcare Ltd | Equity | ₹29.94 Cr | 0.77% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹28.39 Cr | 0.73% |
Medi Assist Healthcare Services Ltd | Equity | ₹26.12 Cr | 0.67% |
360 One Wam Ltd Ordinary Shares | Equity | ₹22.9 Cr | 0.59% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹20.35 Cr | 0.53% |
Union Bank of India | Equity | ₹19.33 Cr | 0.50% |
HDFC Asset Management Co Ltd | Equity | ₹18.4 Cr | 0.47% |
Kalyan Jewellers India Ltd | Equity | ₹17.74 Cr | 0.46% |
364 DTB | Bond - Gov't/Treasury | ₹9.68 Cr | 0.25% |
Bharti Hexacom Ltd | Equity | ₹9.32 Cr | 0.24% |
Cash And Other Net Current Assets^ | Cash | ₹-4.93 Cr | 0.13% |
Margin Money For Derivatives | Cash - Collateral | ₹1 Cr | 0.03% |
Large Cap Stocks
43.97%
Mid Cap Stocks
16.68%
Small Cap Stocks
33.76%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,595.69 Cr | 41.18% |
Communication Services | ₹599.54 Cr | 15.47% |
Consumer Cyclical | ₹479.99 Cr | 12.39% |
Healthcare | ₹308.79 Cr | 7.97% |
Technology | ₹304.41 Cr | 7.86% |
Energy | ₹174.42 Cr | 4.50% |
Industrials | ₹162.01 Cr | 4.18% |
Real Estate | ₹65.89 Cr | 1.70% |
Standard Deviation
This fund
13.33%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF903JA1FA2 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹3,875 Cr | Age 6 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Services Sector 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% | ₹216.72 Cr | 15.3% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 14.9% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 32.5% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 30.4% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.9% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2975.33 Cr | 36.2% |
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 | 34.4% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 28.3% |
Total AUM
₹67,943 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk