EquityEquity - OtherVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹620 Cr
Expense Ratio
2.32%
ISIN
INF03VN01894
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jun 2024
Equity | ₹552.06 Cr | 89.00% |
Debt | ₹9.98 Cr | 1.61% |
Others | ₹58.28 Cr | 9.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹38.2 Cr | 6.16% |
HDFC Bank Ltd | Equity | ₹33.83 Cr | 5.45% |
ICICI Securities Ltd | Equity | ₹24.81 Cr | 4.00% |
Cigniti Technologies Ltd | Equity | ₹22.82 Cr | 3.68% |
ICICI Bank Ltd | Equity | ₹22.49 Cr | 3.63% |
Bharti Airtel Ltd | Equity | ₹18.77 Cr | 3.03% |
NTPC Ltd | Equity | ₹17.75 Cr | 2.86% |
Zomato Ltd | Equity | ₹16.11 Cr | 2.60% |
Trent Ltd | Equity | ₹14.48 Cr | 2.33% |
Nexus Select Trust Reits | Equity - REIT | ₹13.91 Cr | 2.24% |
Bajaj Finserv Ltd | Equity | ₹12.07 Cr | 1.95% |
Mahindra & Mahindra Ltd | Equity | ₹11.47 Cr | 1.85% |
PB Fintech Ltd | Equity | ₹11.13 Cr | 1.79% |
Infosys Ltd | Equity | ₹10.57 Cr | 1.70% |
Maruti Suzuki India Ltd | Equity | ₹10.3 Cr | 1.66% |
Jyothy Labs Ltd | Equity | ₹10.27 Cr | 1.66% |
Motilal Oswal Financial Services Ltd | Equity | ₹10.27 Cr | 1.66% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹9.98 Cr | 1.61% |
CARE Ratings Ltd | Equity | ₹9.98 Cr | 1.61% |
Power Grid Corp Of India Ltd | Equity | ₹9.89 Cr | 1.59% |
Info Edge (India) Ltd | Equity | ₹9.55 Cr | 1.54% |
Cholamandalam Financial Holdings Ltd | Equity | ₹9.16 Cr | 1.48% |
State Bank of India | Equity | ₹9.09 Cr | 1.47% |
Dixon Technologies (India) Ltd | Equity | ₹8.81 Cr | 1.42% |
Hindalco Industries Ltd | Equity | ₹8.75 Cr | 1.41% |
Kaynes Technology India Ltd | Equity | ₹8.62 Cr | 1.39% |
Firstsource Solutions Ltd | Equity | ₹8.3 Cr | 1.34% |
Tata Consultancy Services Ltd | Equity | ₹8.17 Cr | 1.32% |
Persistent Systems Ltd | Equity | ₹8.1 Cr | 1.31% |
Ami Organics Ltd | Equity | ₹7.83 Cr | 1.26% |
Piramal Pharma Ltd | Equity | ₹7.71 Cr | 1.24% |
Vedanta Ltd | Equity | ₹7.62 Cr | 1.23% |
Aadhar Housing Finance Ltd | Equity | ₹7.49 Cr | 1.21% |
E I D Parry India Ltd | Equity | ₹7.43 Cr | 1.20% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.26 Cr | 1.17% |
Max Financial Services Ltd | Equity | ₹6.95 Cr | 1.12% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.94 Cr | 1.12% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹6.92 Cr | 1.12% |
Jindal Steel & Power Ltd | Equity | ₹6.81 Cr | 1.10% |
Neuland Laboratories Limited | Equity | ₹6.53 Cr | 1.05% |
Strides Pharma Science Ltd | Equity | ₹6.36 Cr | 1.03% |
Edelweiss Financial Services Ltd | Equity | ₹6.32 Cr | 1.02% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹6.24 Cr | 1.01% |
Newgen Software Technologies Ltd | Equity | ₹6.23 Cr | 1.00% |
Godavari Biorefineries Ltd | Equity | ₹6.2 Cr | 1.00% |
HealthCare Global Enterprises Ltd | Equity | ₹5.81 Cr | 0.94% |
One97 Communications Ltd | Equity | ₹5.78 Cr | 0.93% |
Reliance Industries Ltd | Equity | ₹5.71 Cr | 0.92% |
Shilpa Medicare Ltd | Equity | ₹5.56 Cr | 0.90% |
Garware Technical Fibres Ltd | Equity | ₹5.41 Cr | 0.87% |
Esab India Ltd | Equity | ₹5.41 Cr | 0.87% |
Nuvoco Vista Corp Ltd | Equity | ₹5.39 Cr | 0.87% |
Power Finance Corp Ltd | Equity | ₹4.97 Cr | 0.80% |
Kotak Mahindra Bank Ltd | Equity | ₹4.85 Cr | 0.78% |
Akzo Nobel India Ltd | Equity | ₹4.82 Cr | 0.78% |
Bharat Bijlee Ltd | Equity | ₹4.76 Cr | 0.77% |
Lumax Auto Technologies Ltd | Equity | ₹4.6 Cr | 0.74% |
Cummins India Ltd | Equity | ₹4.53 Cr | 0.73% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹4.45 Cr | 0.72% |
PCBL Chemical Ltd | Equity | ₹4.44 Cr | 0.72% |
Rategain Travel Technologies Ltd | Equity | ₹4.17 Cr | 0.67% |
Vedant Fashions Ltd | Equity | ₹3.87 Cr | 0.62% |
182 DTB 12122024 | Bond - Gov't/Treasury | ₹3.28 Cr | 0.53% |
Net Receivables / (Payables) | Cash | ₹3.22 Cr | 0.52% |
Interarch Building Products Ltd | Equity | ₹2.41 Cr | 0.39% |
91 DTB 21112024 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.32% |
182 DTB 28112024 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.32% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹1.7 Cr | 0.27% |
191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹1.24 Cr | 0.20% |
364 DTB 12122024 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.12% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.11% |
Large Cap Stocks
37.68%
Mid Cap Stocks
12.79%
Small Cap Stocks
32.86%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹173.4 Cr | 27.95% |
Technology | ₹94.35 Cr | 15.21% |
Consumer Cyclical | ₹66.25 Cr | 10.68% |
Basic Materials | ₹59.3 Cr | 9.56% |
Industrials | ₹34.69 Cr | 5.59% |
Healthcare | ₹31.68 Cr | 5.11% |
Communication Services | ₹28.32 Cr | 4.57% |
Utilities | ₹27.64 Cr | 4.46% |
Consumer Defensive | ₹10.27 Cr | 1.66% |
Energy | ₹5.71 Cr | 0.92% |
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
ISIN INF03VN01894 | Expense Ratio 2.32% | Exit Load 1.00% | Fund Size ₹620 Cr | Age 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 PR 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% | ₹219.26 Cr | - |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | - |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | - |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | - |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | - |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | - |
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 | - |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | - |
Your principal amount will be at Very High Risk