Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,643 Cr
Expense Ratio
1.97%
ISIN
INF109KC19H2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Sep 2022
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
+82.56%
— (Cat Avg.)
Since Inception
+52.88%
— (Cat Avg.)
Equity | ₹2,302.86 Cr | 87.12% |
Others | ₹340.54 Cr | 12.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹313.53 Cr | 11.86% |
State Bank of India | Equity | ₹294.22 Cr | 11.13% |
NTPC Ltd | Equity | ₹255.34 Cr | 9.66% |
Power Grid Corp Of India Ltd | Equity | ₹241.01 Cr | 9.12% |
Oil & Natural Gas Corp Ltd | Equity | ₹206.62 Cr | 7.82% |
Coal India Ltd | Equity | ₹188.05 Cr | 7.11% |
Bharat Petroleum Corp Ltd | Equity | ₹89.79 Cr | 3.40% |
Hindustan Petroleum Corp Ltd | Equity | ₹84.95 Cr | 3.21% |
Bank of Baroda | Equity | ₹78.87 Cr | 2.98% |
Life Insurance Corporation of India | Equity | ₹76.52 Cr | 2.89% |
Power Finance Corp Ltd | Equity | ₹73.96 Cr | 2.80% |
Indian Oil Corp Ltd | Equity | ₹69.45 Cr | 2.63% |
Bharat Electronics Ltd | Equity | ₹67.75 Cr | 2.56% |
Gujarat Gas Ltd | Equity | ₹65.38 Cr | 2.47% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹53.18 Cr | 2.01% |
NLC India Ltd | Equity | ₹51.67 Cr | 1.95% |
Indian Bank | Equity | ₹51.3 Cr | 1.94% |
BEML Ltd | Equity | ₹50.45 Cr | 1.91% |
Container Corporation of India Ltd | Equity | ₹48.92 Cr | 1.85% |
SBI Life Insurance Company Limited | Equity | ₹46.92 Cr | 1.78% |
Oil India Ltd | Equity | ₹43.21 Cr | 1.63% |
GAIL (India) Ltd | Equity | ₹36.89 Cr | 1.40% |
Bharat Heavy Electricals Ltd | Equity | ₹28 Cr | 1.06% |
NHPC Ltd | Equity | ₹27.93 Cr | 1.06% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹19.25 Cr | 0.73% |
Gujarat State Petronet Ltd | Equity | ₹18.32 Cr | 0.69% |
Cash Margin - Derivatives | Cash - Collateral | ₹16.62 Cr | 0.63% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹15.32 Cr | 0.58% |
Net Current Assets | Cash | ₹-13.52 Cr | 0.51% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹12.5 Cr | 0.47% |
182 DTB 11072024 | Bond - Gov't/Treasury | ₹8.98 Cr | 0.34% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹7.95 Cr | 0.30% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹7.1 Cr | 0.27% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.19% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.08% |
Large Cap Stocks
66.00%
Mid Cap Stocks
13.23%
Small Cap Stocks
7.89%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹735.25 Cr | 27.81% |
Utilities | ₹696.55 Cr | 26.35% |
Financial Services | ₹641.03 Cr | 24.25% |
Industrials | ₹195.12 Cr | 7.38% |
Basic Materials | ₹34.92 Cr | 1.32% |
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 September 2022
Since September 2022
Since November 2023
ISIN | INF109KC19H2 | Expense Ratio | 1.97% | Exit Load | 1.00% | Fund Size | ₹2,643 Cr | Age | 12 Sep 2022 | Lumpsum Minimum | ₹5,000 | 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.
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% | ₹201.75 Cr | 32.8% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
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% | - | ₹77.57 Cr | 63.5% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk