EquityEquity - OtherVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹3,330 Cr
Expense Ratio
1.91%
ISIN
INF277K01956
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 May 1996
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
+30.25%
— (Cat Avg.)
3 Years
+14.41%
— (Cat Avg.)
5 Years
+20.73%
— (Cat Avg.)
10 Years
+13.87%
— (Cat Avg.)
Since Inception
+16.62%
— (Cat Avg.)
Equity | ₹3,092.79 Cr | 92.88% |
Others | ₹236.92 Cr | 7.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash / Net Current Asset | Cash - Collateral | ₹236.92 Cr | 7.12% |
Tata Consultancy Services Ltd | Equity | ₹182.53 Cr | 5.48% |
Hindustan Unilever Ltd | Equity | ₹168.33 Cr | 5.06% |
HCL Technologies Ltd | Equity | ₹131.47 Cr | 3.95% |
Cummins India Ltd | Equity | ₹99.72 Cr | 2.99% |
Siemens Ltd | Equity | ₹91.35 Cr | 2.74% |
SRF Ltd | Equity | ₹90.97 Cr | 2.73% |
UltraTech Cement Ltd | Equity | ₹80.37 Cr | 2.41% |
Dr Reddy's Laboratories Ltd | Equity | ₹79.67 Cr | 2.39% |
Alkem Laboratories Ltd | Equity | ₹72.19 Cr | 2.17% |
Cipla Ltd | Equity | ₹71.95 Cr | 2.16% |
Havells India Ltd | Equity | ₹66.76 Cr | 2.01% |
Shree Cement Ltd | Equity | ₹63.49 Cr | 1.91% |
Tech Mahindra Ltd | Equity | ₹60.72 Cr | 1.82% |
Carborundum Universal Ltd | Equity | ₹58.14 Cr | 1.75% |
Bharat Heavy Electricals Ltd | Equity | ₹57.34 Cr | 1.72% |
Voltas Ltd | Equity | ₹55.35 Cr | 1.66% |
Godrej Consumer Products Ltd | Equity | ₹53.65 Cr | 1.61% |
Mphasis Ltd | Equity | ₹51.18 Cr | 1.54% |
Colgate-Palmolive (India) Ltd | Equity | ₹50.23 Cr | 1.51% |
Fortis Healthcare Ltd | Equity | ₹49.21 Cr | 1.48% |
PI Industries Ltd | Equity | ₹48.89 Cr | 1.47% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹48.57 Cr | 1.46% |
Syngene International Ltd | Equity | ₹47.71 Cr | 1.43% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹46.55 Cr | 1.40% |
Emami Ltd | Equity | ₹45.97 Cr | 1.38% |
Oil India Ltd | Equity | ₹45.55 Cr | 1.37% |
GAIL (India) Ltd | Equity | ₹44.45 Cr | 1.34% |
Gujarat State Petronet Ltd | Equity | ₹44.21 Cr | 1.33% |
Petronet LNG Ltd | Equity | ₹44.16 Cr | 1.33% |
Aurobindo Pharma Ltd | Equity | ₹43.82 Cr | 1.32% |
Patanjali Foods Ltd | Equity | ₹43.77 Cr | 1.31% |
Birlasoft Ltd | Equity | ₹43.64 Cr | 1.31% |
Ipca Laboratories Ltd | Equity | ₹43.39 Cr | 1.30% |
Endurance Technologies Ltd | Equity | ₹43.03 Cr | 1.29% |
Cyient Ltd | Equity | ₹42.44 Cr | 1.27% |
LTIMindtree Ltd | Equity | ₹40.59 Cr | 1.22% |
Page Industries Ltd | Equity | ₹38.61 Cr | 1.16% |
Avenue Supermarts Ltd | Equity | ₹37.2 Cr | 1.12% |
Tata Elxsi Ltd | Equity | ₹37.08 Cr | 1.11% |
Gujarat Gas Ltd | Equity | ₹35.87 Cr | 1.08% |
KPIT Technologies Ltd | Equity | ₹35.17 Cr | 1.06% |
Motherson Sumi Wiring India Ltd | Equity | ₹33.76 Cr | 1.01% |
Supreme Industries Ltd | Equity | ₹33.53 Cr | 1.01% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹32.89 Cr | 0.99% |
National Aluminium Co Ltd | Equity | ₹32.6 Cr | 0.98% |
UNO Minda Ltd | Equity | ₹32.18 Cr | 0.97% |
Linde India Ltd | Equity | ₹31.1 Cr | 0.93% |
Tata Consumer Products Ltd | Equity | ₹31.07 Cr | 0.93% |
Nestle India Ltd | Equity | ₹30.93 Cr | 0.93% |
Century Plyboards (India) Ltd | Equity | ₹28.45 Cr | 0.85% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹27.56 Cr | 0.83% |
Asian Paints Ltd | Equity | ₹27.3 Cr | 0.82% |
MRF Ltd | Equity | ₹27.01 Cr | 0.81% |
Arvind Fashions Ltd | Equity | ₹26.74 Cr | 0.80% |
Castrol India Ltd | Equity | ₹25.23 Cr | 0.76% |
Schaeffler India Ltd | Equity | ₹23.87 Cr | 0.72% |
Astral Ltd | Equity | ₹22.64 Cr | 0.68% |
Sundaram Fasteners Ltd | Equity | ₹22.23 Cr | 0.67% |
3M India Ltd | Equity | ₹21.99 Cr | 0.66% |
Relaxo Footwears Ltd | Equity | ₹19.47 Cr | 0.58% |
Sanofi India Ltd | Equity | ₹15.72 Cr | 0.47% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹11.25 Cr | 0.34% |
Large Cap Stocks
41.02%
Mid Cap Stocks
38.06%
Small Cap Stocks
13.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹582.38 Cr | 17.49% |
Industrials | ₹549.25 Cr | 16.50% |
Healthcare | ₹509.03 Cr | 15.29% |
Consumer Defensive | ₹461.15 Cr | 13.85% |
Basic Materials | ₹451.72 Cr | 13.57% |
Consumer Cyclical | ₹299.79 Cr | 9.00% |
Utilities | ₹124.53 Cr | 3.74% |
Energy | ₹114.94 Cr | 3.45% |
Standard Deviation
This fund
12.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2021
ISIN INF277K01956 | Expense Ratio 1.91% | Exit Load No Charges | Fund Size ₹3,330 Cr | Age 28 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Shariah 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