Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

SBI Innovative Opportunities Fund-Reg(G)

As on Jun-13-2025 change fund
9.54  up-0.01 (-0.15%)

fund objective

The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)8.72
Net Assets(Rs Crores) (as on 31-Mar-2025) 6951.40
Scheme Returns(%)(Absolute)-12.79
B'mark Returns(%)(Absolute)NA
Category Rank110/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA-0.92-13.87
Top 10 holdings
company (%)
Eternal Ltd.7.39 
TBO Tek Ltd.6.08 
Zinka Logistics Solutions Ltd.5.26 
Divi's Laboratories Ltd.4.37 
Route Mobile Ltd.4.34 
Lupin Ltd.4.15 
Firstsource Solutions Ltd.4.06 
Nazara Technologies Ltd.3.99 
Happiest Minds Technologies Ltd.3.80 
Info Edge (India) Ltd.3.59 

Category

Thematic Fund

Launch Date

20-Aug-24

ISIN Code

INF200KB1290

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

7,367.42

portfolio price to book value

8.09

investing style?

Large Growth

fund manager?

Prasad Padala,Pradeep Kesavan

inception date (regular plan)

20-Aug-24

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs19.97
IT - Software15.96
e-Commerce13.68
BPO/ITeS7.65
Travel Services6.08
Logistics5.26
Fintech3.34
Consumer Durables - Electronics2.97
Auto Ancillary2.90
Automobile Two & Three Wheelers2.79

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,367.42NANANANA-4.62
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,394.40-3.5836.7829.7216.9212.63
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,863.664.2634.8831.5316.1613.49
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,581.82-6.7833.6232.17NA24.37
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021709.154.7029.91NANA20.50
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,958.21-7.6827.51NANA21.89
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201928,204.2411.3327.3832.21NA21.72
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,447.34-6.3724.3927.7612.0616.51
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,807.237.2323.6526.82NA21.78
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009303.25-0.7918.1720.1212.3416.90
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,715.314.0617.8320.6212.7314.44
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019104.284.9416.9920.46NA15.75
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,456.33-3.7514.6520.5011.8715.50
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024943.8116.30NANANA25.50
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023949.459.19NANANA18.68
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023858.503.96NANANA19.70
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,219.782.09NANANA23.51
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,564.451.43NANANA19.87
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,626.200.25NANANA16.60
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,532.65-1.61NANANA22.18
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,097.73-2.21NANANA2.86
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024194.63NANANANA-21.46
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024563.50NANANANA-9.20
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024873.54NANANANA-2.00
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,082.24NANANANA-1.59
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,307.63NANANANA-4.90
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,683.25NANANANA-1.30
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,720.43NANANANA-3.85
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,839.81NANANANA-11.99
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,910.17NANANANA21.20
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,756.07NANANANA7.42
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
10.35
52 Week Low
8.14
portfolio characteristics
As on 31-May-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.97 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.1527
Semi Standard Deviation [%]
0.6494
Beta [%]
0.8119
Sharp Ratio [%]
-0.1824
R-Square [%]
0.7028
Expense Ratio [%]
1.7800
AVG Ratio [%]
-0.0185
Other Ratios
Jenson Ratio [%]
-0.0219
Treynor Ratio [%]
-0.0430
Turnover Ratio [%]
97.0000
FAMA Ratio [%]
-0.0229
SORTINO Ratio [%]
-0.0538
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.