EquityEquity - OtherVery High Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹5,456 Cr
Expense Ratio
0.54%
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
+38.32%
— (Cat Avg.)
3 Years
+38.28%
— (Cat Avg.)
Since Inception
+30.30%
— (Cat Avg.)
Equity | ₹5,294.59 Cr | 97.03% |
Others | ₹161.83 Cr | 2.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹635.26 Cr | 11.64% |
NTPC Ltd | Equity | ₹524.27 Cr | 9.61% |
Power Grid Corp Of India Ltd | Equity | ₹426.41 Cr | 7.81% |
Oil & Natural Gas Corp Ltd | Equity | ₹353.03 Cr | 6.47% |
GAIL (India) Ltd | Equity | ₹288.4 Cr | 5.29% |
PNB Housing Finance Ltd | Equity | ₹280.76 Cr | 5.15% |
Bank of Baroda | Equity | ₹225.93 Cr | 4.14% |
Coal India Ltd | Equity | ₹216.78 Cr | 3.97% |
Life Insurance Corporation of India | Equity | ₹212.87 Cr | 3.90% |
NMDC Ltd | Equity | ₹211.36 Cr | 3.87% |
Bharat Petroleum Corp Ltd | Equity | ₹208.03 Cr | 3.81% |
Bharat Electronics Ltd | Equity | ₹203.51 Cr | 3.73% |
Bank of India | Equity | ₹180.64 Cr | 3.31% |
Bharat Heavy Electricals Ltd | Equity | ₹162.31 Cr | 2.97% |
LIC Housing Finance Ltd | Equity | ₹111.58 Cr | 2.04% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹99.21 Cr | 1.82% |
Oil India Ltd | Equity | ₹95.25 Cr | 1.75% |
Indian Oil Corp Ltd | Equity | ₹95 Cr | 1.74% |
Power Finance Corp Ltd | Equity | ₹81.3 Cr | 1.49% |
Reverse Repo | Cash - Repurchase Agreement | ₹77.67 Cr | 1.42% |
NLC India Ltd | Equity | ₹71.01 Cr | 1.30% |
Indraprastha Gas Ltd | Equity | ₹66.24 Cr | 1.21% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹61.17 Cr | 1.12% |
Mahanagar Gas Ltd | Equity | ₹58.16 Cr | 1.07% |
National Aluminium Co Ltd | Equity | ₹56.68 Cr | 1.04% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹47.93 Cr | 0.88% |
BEML Ltd | Equity | ₹46.16 Cr | 0.85% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹44.16 Cr | 0.81% |
Container Corporation of India Ltd | Equity | ₹39.59 Cr | 0.73% |
Engineers India Ltd | Equity | ₹37.88 Cr | 0.69% |
Gujarat Gas Ltd | Equity | ₹37.05 Cr | 0.68% |
Jammu & Kashmir Bank Ltd | Equity | ₹36.59 Cr | 0.67% |
Canara Bank | Equity | ₹30.8 Cr | 0.56% |
Hindustan Petroleum Corp Ltd | Equity | ₹28.63 Cr | 0.52% |
Bank of Maharashtra | Equity | ₹28.51 Cr | 0.52% |
REC Ltd | Equity | ₹27.73 Cr | 0.51% |
Margin (Future And Options) | Cash - Collateral | ₹25.07 Cr | 0.46% |
RITES Ltd Ordinary Shares | Equity | ₹12.97 Cr | 0.24% |
Punjab National Bank | Equity | ₹12.61 Cr | 0.23% |
Net Receivables / (Payables) | Cash | ₹-2.08 Cr | 0.04% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
69.71%
Mid Cap Stocks
17.79%
Small Cap Stocks
9.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,864.57 Cr | 34.17% |
Utilities | ₹1,471.55 Cr | 26.97% |
Energy | ₹996.71 Cr | 18.27% |
Industrials | ₹645.8 Cr | 11.84% |
Basic Materials | ₹315.97 Cr | 5.79% |
Standard Deviation
This fund
20.13%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2022
Since November 2022
ISIN INF209KB1O82 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹5,456 Cr | Age 4 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark 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.
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 | 16.2% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 15.9% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 32.7% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 30.6% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 38.4% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 36.8% |
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 | 34.8% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 27.6% |
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk