Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹4,115 Cr
Expense Ratio
0.52%
ISIN
INF209KB1O82
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2020
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
+96.18%
— (Cat Avg.)
3 Years
+43.43%
— (Cat Avg.)
Since Inception
+34.65%
— (Cat Avg.)
Equity | ₹3,916.79 Cr | 95.18% |
Others | ₹198.36 Cr | 4.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹382.09 Cr | 9.29% |
NTPC Ltd | Equity | ₹331.68 Cr | 8.06% |
Oil & Natural Gas Corp Ltd | Equity | ₹292.77 Cr | 7.11% |
Bank of India | Equity | ₹242.26 Cr | 5.89% |
Power Grid Corp Of India Ltd | Equity | ₹225.07 Cr | 5.47% |
Coal India Ltd | Equity | ₹217.86 Cr | 5.29% |
Bank of Baroda | Equity | ₹214.19 Cr | 5.20% |
GAIL (India) Ltd | Equity | ₹210.55 Cr | 5.12% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹145.49 Cr | 3.54% |
Bharat Heavy Electricals Ltd | Equity | ₹132.52 Cr | 3.22% |
Reverse Repo | Cash - Repurchase Agreement | ₹130.48 Cr | 3.17% |
NMDC Ltd | Equity | ₹127.42 Cr | 3.10% |
Life Insurance Corporation of India | Equity | ₹113.53 Cr | 2.76% |
Container Corporation of India Ltd | Equity | ₹108.08 Cr | 2.63% |
Punjab National Bank | Equity | ₹105.95 Cr | 2.57% |
Power Finance Corp Ltd | Equity | ₹91.45 Cr | 2.22% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹91.3 Cr | 2.22% |
NLC India Ltd | Equity | ₹78.95 Cr | 1.92% |
Net Receivables / (Payables) | Cash | ₹-77.61 Cr | 1.89% |
Bharat Petroleum Corp Ltd | Equity | ₹77.26 Cr | 1.88% |
Bharat Electronics Ltd | Equity | ₹77.08 Cr | 1.87% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹68.51 Cr | 1.66% |
LIC Housing Finance Ltd | Equity | ₹67.41 Cr | 1.64% |
Indian Oil Corp Ltd | Equity | ₹61.68 Cr | 1.50% |
Mahanagar Gas Ltd | Equity | ₹60.26 Cr | 1.46% |
Gujarat Gas Ltd | Equity | ₹56.27 Cr | 1.37% |
Indraprastha Gas Ltd | Equity | ₹55.63 Cr | 1.35% |
Jammu & Kashmir Bank Ltd | Equity | ₹49.73 Cr | 1.21% |
RITES Ltd Ordinary Shares | Equity | ₹48.61 Cr | 1.18% |
BEML Ltd | Equity | ₹41.59 Cr | 1.01% |
Steel Authority Of India Ltd | Equity | ₹40.42 Cr | 0.98% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹29 Cr | 0.70% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹28.01 Cr | 0.68% |
Union Bank of India | Equity | ₹25.34 Cr | 0.62% |
Hindustan Petroleum Corp Ltd | Equity | ₹24.82 Cr | 0.60% |
MOIL Ltd | Equity | ₹24.09 Cr | 0.59% |
Bank of Maharashtra | Equity | ₹23.39 Cr | 0.57% |
Canara Bank | Equity | ₹23.16 Cr | 0.56% |
Engineers India Ltd | Equity | ₹20.76 Cr | 0.50% |
REC Ltd | Equity | ₹13.82 Cr | 0.34% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹8.3 Cr | 0.20% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹7.55 Cr | 0.18% |
National Aluminium Co Ltd | Equity | ₹7.13 Cr | 0.17% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹6.28 Cr | 0.15% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹2.56 Cr | 0.06% |
BEML Land Assets Ltd | Equity | ₹2.46 Cr | 0.06% |
Large Cap Stocks
60.57%
Mid Cap Stocks
24.72%
Small Cap Stocks
9.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,354.78 Cr | 32.92% |
Utilities | ₹1,018.4 Cr | 24.75% |
Energy | ₹674.4 Cr | 16.39% |
Industrials | ₹624.76 Cr | 15.18% |
Basic Materials | ₹244.45 Cr | 5.94% |
Standard Deviation
This fund
19.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.81
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2022
Since November 2022
ISIN | INF209KB1O82 | Expense Ratio | 0.52% | Exit Load | 1.00% | Fund Size | ₹4,115 Cr | Age | 01 Jan 2020 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE PSU 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹189.69 Cr | 31.0% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹189.69 Cr | 30.6% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹469.41 Cr | 60.7% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹469.41 Cr | 58.1% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2838.70 Cr | 60.6% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2838.70 Cr | 58.6% |
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% | - | ₹141.30 Cr | 69.9% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹85.36 Cr | 38.4% |
Total AUM
₹3,44,491 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk