EquityEquity - OtherVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹2,977 Cr
Expense Ratio
0.38%
ISIN
INF277KA1166
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Aug 2021
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
+39.72%
— (Cat Avg.)
3 Years
+23.79%
— (Cat Avg.)
Since Inception
+24.74%
— (Cat Avg.)
Equity | ₹2,858.68 Cr | 96.02% |
Others | ₹118.39 Cr | 3.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹122.56 Cr | 4.12% |
HDFC Bank Ltd | Equity | ₹115.9 Cr | 3.89% |
Cash / Net Current Asset | Cash - Collateral | ₹110.7 Cr | 3.72% |
ICICI Bank Ltd | Equity | ₹108.68 Cr | 3.65% |
Larsen & Toubro Ltd | Equity | ₹79.01 Cr | 2.65% |
Tata Consultancy Services Ltd | Equity | ₹72.04 Cr | 2.42% |
Bharti Airtel Ltd | Equity | ₹70.09 Cr | 2.35% |
KEC International Ltd | Equity | ₹64.62 Cr | 2.17% |
Cummins India Ltd | Equity | ₹58.08 Cr | 1.95% |
Zomato Ltd | Equity | ₹57.64 Cr | 1.94% |
Cipla Ltd | Equity | ₹56.72 Cr | 1.91% |
Zydus Lifesciences Ltd | Equity | ₹52.54 Cr | 1.76% |
HDFC Life Insurance Co Ltd | Equity | ₹51.1 Cr | 1.72% |
Metropolis Healthcare Ltd | Equity | ₹50.88 Cr | 1.71% |
Power Grid Corp Of India Ltd | Equity | ₹50.1 Cr | 1.68% |
Godrej Properties Ltd | Equity | ₹50.04 Cr | 1.68% |
GAIL (India) Ltd | Equity | ₹49 Cr | 1.65% |
IndusInd Bank Ltd | Equity | ₹48.2 Cr | 1.62% |
Adani Energy Solutions Ltd | Equity | ₹45.93 Cr | 1.54% |
State Bank of India | Equity | ₹43.5 Cr | 1.46% |
Axis Bank Ltd | Equity | ₹42.2 Cr | 1.42% |
PI Industries Ltd | Equity | ₹41.8 Cr | 1.40% |
Aurobindo Pharma Ltd | Equity | ₹41.38 Cr | 1.39% |
Asian Paints Ltd | Equity | ₹41.12 Cr | 1.38% |
Nuvoco Vista Corp Ltd | Equity | ₹40.04 Cr | 1.34% |
Vedant Fashions Ltd | Equity | ₹39.64 Cr | 1.33% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹39.16 Cr | 1.32% |
Ramco Cements Ltd | Equity | ₹37.84 Cr | 1.27% |
PG Electroplast Ltd | Equity | ₹37.1 Cr | 1.25% |
Brigade Enterprises Ltd | Equity | ₹36.75 Cr | 1.23% |
Adani Power Ltd | Equity | ₹36.3 Cr | 1.22% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹35.83 Cr | 1.20% |
G R Infraprojects Ltd | Equity | ₹35.79 Cr | 1.20% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹34.43 Cr | 1.16% |
Apollo Hospitals Enterprise Ltd | Equity | ₹34.13 Cr | 1.15% |
Muthoot Finance Ltd | Equity | ₹33.9 Cr | 1.14% |
Coal India Ltd | Equity | ₹33.33 Cr | 1.12% |
Bandhan Bank Ltd | Equity | ₹32.96 Cr | 1.11% |
Dabur India Ltd | Equity | ₹32.56 Cr | 1.09% |
Quess Corp Ltd | Equity | ₹31.36 Cr | 1.05% |
Bajaj Finserv Ltd | Equity | ₹30.59 Cr | 1.03% |
Infosys Ltd | Equity | ₹30.36 Cr | 1.02% |
India Shelter Finance Corporation Ltd | Equity | ₹30.04 Cr | 1.01% |
GE T&D India Ltd | Equity | ₹29.67 Cr | 1.00% |
Hindustan Unilever Ltd | Equity | ₹28.84 Cr | 0.97% |
Jindal Steel & Power Ltd | Equity | ₹28.6 Cr | 0.96% |
HCL Technologies Ltd | Equity | ₹28.4 Cr | 0.95% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹28.32 Cr | 0.95% |
AIA Engineering Ltd | Equity | ₹28.22 Cr | 0.95% |
PVR INOX Ltd | Equity | ₹27.2 Cr | 0.91% |
Five-Star Business Finance Ltd | Equity | ₹26.96 Cr | 0.91% |
Thermax Ltd | Equity | ₹26.78 Cr | 0.90% |
The Federal Bank Ltd | Equity | ₹26.68 Cr | 0.90% |
Alkem Laboratories Ltd | Equity | ₹26.26 Cr | 0.88% |
Kotak Mahindra Bank Ltd | Equity | ₹25.96 Cr | 0.87% |
Spicejet Ltd | Equity | ₹25.85 Cr | 0.87% |
ACC Ltd | Equity | ₹25.16 Cr | 0.85% |
Ambuja Cements Ltd | Equity | ₹25 Cr | 0.84% |
Hero MotoCorp Ltd | Equity | ₹23.1 Cr | 0.78% |
Aptus Value Housing Finance India Ltd | Equity | ₹22.52 Cr | 0.76% |
Kirloskar Pneumatic Co Ltd | Equity | ₹20.81 Cr | 0.70% |
DCB Bank Ltd | Equity | ₹20.35 Cr | 0.68% |
PNB Housing Finance Ltd | Equity | ₹19.7 Cr | 0.66% |
Sobha Ltd | Equity | ₹19.58 Cr | 0.66% |
TARC Ltd Ordinary Shares | Equity | ₹19.44 Cr | 0.65% |
SAMHI Hotels Ltd | Equity | ₹19.1 Cr | 0.64% |
CIE Automotive India Ltd | Equity | ₹18.77 Cr | 0.63% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹18.46 Cr | 0.62% |
Bajaj Finance Ltd | Equity | ₹18.1 Cr | 0.61% |
Piramal Enterprises Ltd | Equity | ₹17.4 Cr | 0.58% |
Swan Energy Ltd | Equity | ₹17.32 Cr | 0.58% |
Tata Motors Ltd | Equity | ₹16.58 Cr | 0.56% |
NTPC Ltd | Equity | ₹15.95 Cr | 0.54% |
Rategain Travel Technologies Ltd | Equity | ₹14.76 Cr | 0.50% |
PB Fintech Ltd | Equity | ₹14.58 Cr | 0.49% |
Orchid Pharma Ltd | Equity | ₹13.68 Cr | 0.46% |
Praveg Ltd Ordinary Shares | Equity | ₹13.37 Cr | 0.45% |
Jupiter Wagons Ltd | Equity | ₹10.26 Cr | 0.34% |
Juniper Hotels Ltd | Equity | ₹9.73 Cr | 0.33% |
A) Repo | Cash - Repurchase Agreement | ₹7.68 Cr | 0.26% |
Go Fashion (India) Ltd | Equity | ₹6.98 Cr | 0.23% |
Aditya Birla Real Estate Ltd | Equity | ₹2.6 Cr | 0.09% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.39 Cr | 0.05% |
TeamLease Services Ltd | Equity | ₹0.97 Cr | 0.03% |
Tata Nifty India Digital ETF | Mutual Fund - ETF | ₹0.02 Cr | 0.00% |
Large Cap Stocks
53.02%
Mid Cap Stocks
16.11%
Small Cap Stocks
26.28%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹802.91 Cr | 26.97% |
Industrials | ₹457.07 Cr | 15.35% |
Healthcare | ₹329.9 Cr | 11.08% |
Basic Materials | ₹242.17 Cr | 8.13% |
Utilities | ₹197.29 Cr | 6.63% |
Consumer Cyclical | ₹191.54 Cr | 6.43% |
Technology | ₹182.66 Cr | 6.14% |
Energy | ₹155.89 Cr | 5.24% |
Real Estate | ₹127.19 Cr | 4.27% |
Communication Services | ₹110.66 Cr | 3.72% |
Consumer Defensive | ₹61.4 Cr | 2.06% |
Standard Deviation
This fund
12.74%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.53
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2021
Since August 2021
Since December 2021
Since December 2023
ISIN INF277KA1166 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹2,977 Cr | Age 3 years 2 months | Lumpsum Minimum ₹5,000 | 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% |
Total AUM
₹1,75,791 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk