EquityEquity - OtherVery High Risk
Regular
NAV (12-Dec-24)
Returns (Since Inception)
Fund Size
₹560 Cr
Expense Ratio
2.40%
ISIN
INF582M01JM9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Mar 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
+15.10%
— (Cat Avg.)
Equity | ₹528.73 Cr | 94.40% |
Others | ₹31.36 Cr | 5.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹45.51 Cr | 7.93% |
Treps | Cash - Repurchase Agreement | ₹40.92 Cr | 7.13% |
ICICI Bank Ltd | Equity | ₹35.55 Cr | 6.20% |
Infosys Ltd | Equity | ₹27.5 Cr | 4.79% |
Bharti Airtel Ltd | Equity | ₹20.34 Cr | 3.54% |
Larsen & Toubro Ltd | Equity | ₹20.14 Cr | 3.51% |
State Bank of India | Equity | ₹17.18 Cr | 2.99% |
Mahindra & Mahindra Ltd | Equity | ₹16.3 Cr | 2.84% |
HCL Technologies Ltd | Equity | ₹15.84 Cr | 2.76% |
Reliance Industries Ltd | Equity | ₹15.16 Cr | 2.64% |
NTPC Ltd | Equity | ₹14.73 Cr | 2.57% |
Info Edge (India) Ltd | Equity | ₹14.03 Cr | 2.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.74 Cr | 2.22% |
Lupin Ltd | Equity | ₹11.69 Cr | 2.04% |
Trent Ltd | Equity | ₹11.27 Cr | 1.96% |
Mankind Pharma Ltd | Equity | ₹11.2 Cr | 1.95% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.96 Cr | 1.91% |
Havells India Ltd | Equity | ₹9.71 Cr | 1.69% |
Zomato Ltd | Equity | ₹9.51 Cr | 1.66% |
Muthoot Finance Ltd | Equity | ₹9.49 Cr | 1.65% |
Net Receivable / Payable | Cash - Collateral | ₹-9.15 Cr | 1.60% |
Apollo Hospitals Enterprise Ltd | Equity | ₹8.41 Cr | 1.47% |
V-Mart Retail Ltd | Equity | ₹8.4 Cr | 1.46% |
Indian Hotels Co Ltd | Equity | ₹8.37 Cr | 1.46% |
Mphasis Ltd | Equity | ₹8.06 Cr | 1.40% |
Cummins India Ltd | Equity | ₹8.01 Cr | 1.40% |
Home First Finance Co India Ltd --- | Equity | ₹7.26 Cr | 1.27% |
Axis Bank Ltd | Equity | ₹7.13 Cr | 1.24% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.05 Cr | 1.23% |
Supreme Industries Ltd | Equity | ₹6.98 Cr | 1.22% |
Greenply Industries Ltd | Equity | ₹6.97 Cr | 1.21% |
Samvardhana Motherson International Ltd | Equity | ₹6.83 Cr | 1.19% |
TVS Motor Co Ltd | Equity | ₹6.65 Cr | 1.16% |
Dixon Technologies (India) Ltd | Equity | ₹6.32 Cr | 1.10% |
LTIMindtree Ltd | Equity | ₹6.17 Cr | 1.08% |
KEC International Ltd | Equity | ₹6.11 Cr | 1.07% |
Godrej Properties Ltd | Equity | ₹6.08 Cr | 1.06% |
Solar Industries India Ltd | Equity | ₹6.06 Cr | 1.06% |
UNO Minda Ltd | Equity | ₹5.99 Cr | 1.04% |
Shriram Finance Ltd | Equity | ₹5.89 Cr | 1.03% |
GE Vernova T&D India Ltd | Equity | ₹5.64 Cr | 0.98% |
Jubilant Foodworks Ltd | Equity | ₹5.48 Cr | 0.95% |
Glenmark Life Sciences Ltd | Equity | ₹5.4 Cr | 0.94% |
InterGlobe Aviation Ltd | Equity | ₹5.04 Cr | 0.88% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.02 Cr | 0.87% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.92 Cr | 0.86% |
Campus Activewear Ltd | Equity | ₹4.84 Cr | 0.84% |
ITD Cementation India Ltd | Equity | ₹4.76 Cr | 0.83% |
Kalyan Jewellers India Ltd | Equity | ₹4.55 Cr | 0.79% |
Bharat Electronics Ltd | Equity | ₹4.54 Cr | 0.79% |
Kirloskar Oil Engines Ltd | Equity | ₹4.49 Cr | 0.78% |
Hindalco Industries Ltd | Equity | ₹4.3 Cr | 0.75% |
Tech Mahindra Ltd | Equity | ₹4.28 Cr | 0.75% |
JSW Energy Ltd | Equity | ₹3.9 Cr | 0.68% |
KFin Technologies Ltd | Equity | ₹3.37 Cr | 0.59% |
Jindal Steel & Power Ltd | Equity | ₹2.76 Cr | 0.48% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.44 Cr | 0.42% |
JSW Infrastructure Ltd | Equity | ₹2.18 Cr | 0.38% |
National Aluminium Co Ltd | Equity | ₹2.18 Cr | 0.38% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.36 Cr | 0.06% |
Large Cap Stocks
61.17%
Mid Cap Stocks
22.40%
Small Cap Stocks
10.83%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹135.07 Cr | 23.54% |
Consumer Cyclical | ₹93.11 Cr | 16.23% |
Industrials | ₹77.59 Cr | 13.52% |
Technology | ₹71.55 Cr | 12.47% |
Healthcare | ₹60.4 Cr | 10.53% |
Communication Services | ₹34.37 Cr | 5.99% |
Energy | ₹22.62 Cr | 3.94% |
Basic Materials | ₹22.27 Cr | 3.88% |
Utilities | ₹18.63 Cr | 3.25% |
Real Estate | ₹6.08 Cr | 1.06% |
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 November 2024
Since March 2024
ISIN INF582M01JM9 | Expense Ratio 2.40% | Exit Load 1.00% | Fund Size ₹560 Cr | Age 9 months | Lumpsum Minimum ₹1,000 | 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% | ₹216.72 Cr | 15.5% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 15.1% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.2% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.1% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.0% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2975.33 Cr | 35.3% |
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 | 33.1% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 27.8% |
Your principal amount will be at Very High Risk