Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹6,694 Cr
Expense Ratio
1.88%
ISIN
INF204K01AE0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 May 2004
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
+71.36%
— (Cat Avg.)
3 Years
+37.88%
— (Cat Avg.)
5 Years
+31.29%
— (Cat Avg.)
10 Years
+17.33%
— (Cat Avg.)
Since Inception
+19.55%
— (Cat Avg.)
Equity | ₹6,395.56 Cr | 95.53% |
Others | ₹298.94 Cr | 4.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹500.93 Cr | 7.48% |
Larsen & Toubro Ltd | Equity | ₹479.04 Cr | 7.16% |
NTPC Ltd | Equity | ₹414.18 Cr | 6.19% |
Kaynes Technology India Ltd | Equity | ₹327.89 Cr | 4.90% |
Triparty Repo | Cash - Repurchase Agreement | ₹319.01 Cr | 4.77% |
Bharti Airtel Ltd | Equity | ₹317.69 Cr | 4.75% |
UltraTech Cement Ltd | Equity | ₹315.03 Cr | 4.71% |
Bosch Ltd | Equity | ₹313.58 Cr | 4.68% |
Carborundum Universal Ltd | Equity | ₹262.04 Cr | 3.91% |
Power Grid Corp Of India Ltd | Equity | ₹248.21 Cr | 3.71% |
Honeywell Automation India Ltd | Equity | ₹226.84 Cr | 3.39% |
Cyient DLM Ltd | Equity | ₹224.18 Cr | 3.35% |
Brigade Enterprises Ltd | Equity | ₹202.26 Cr | 3.02% |
Cummins India Ltd | Equity | ₹178.51 Cr | 2.67% |
Indus Towers Ltd Ordinary Shares | Equity | ₹168.89 Cr | 2.52% |
Apollo Hospitals Enterprise Ltd | Equity | ₹154.64 Cr | 2.31% |
Astral Ltd | Equity | ₹139.37 Cr | 2.08% |
Siemens Ltd | Equity | ₹138.68 Cr | 2.07% |
Phoenix Mills Ltd | Equity | ₹134.19 Cr | 2.00% |
Grasim Industries Ltd | Equity | ₹133.52 Cr | 1.99% |
Container Corporation of India Ltd | Equity | ₹132.82 Cr | 1.98% |
CESC Ltd | Equity | ₹130.08 Cr | 1.94% |
Bharat Electronics Ltd | Equity | ₹122.36 Cr | 1.83% |
Birla Corp Ltd | Equity | ₹111.79 Cr | 1.67% |
Tata Power Co Ltd | Equity | ₹110.15 Cr | 1.65% |
Praj Industries Ltd | Equity | ₹109.3 Cr | 1.63% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹105.29 Cr | 1.57% |
ACC Ltd | Equity | ₹104.76 Cr | 1.56% |
MTAR Technologies Ltd | Equity | ₹103.51 Cr | 1.55% |
PNC Infratech Ltd | Equity | ₹96.29 Cr | 1.44% |
JSW Infrastructure Ltd | Equity | ₹85.85 Cr | 1.28% |
Indraprastha Gas Ltd | Equity | ₹75.56 Cr | 1.13% |
G R Infraprojects Ltd | Equity | ₹72.78 Cr | 1.09% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹71.34 Cr | 1.07% |
RHI Magnesita India Ltd | Equity | ₹48.39 Cr | 0.72% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹35.63 Cr | 0.53% |
Net Current Assets | Cash | ₹-20.17 Cr | 0.30% |
Cash Margin - Ccil | Cash - Collateral | ₹0.11 Cr | 0.00% |
Large Cap Stocks
45.41%
Mid Cap Stocks
23.31%
Small Cap Stocks
26.82%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,628.95 Cr | 39.27% |
Utilities | ₹978.18 Cr | 14.61% |
Basic Materials | ₹700.74 Cr | 10.47% |
Energy | ₹500.93 Cr | 7.48% |
Communication Services | ₹486.58 Cr | 7.27% |
Real Estate | ₹336.45 Cr | 5.03% |
Consumer Cyclical | ₹313.58 Cr | 4.68% |
Technology | ₹295.52 Cr | 4.41% |
Healthcare | ₹154.64 Cr | 2.31% |
Standard Deviation
This fund
15.15%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.97
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2017
Since May 2018
ISIN | INF204K01AE0 | Expense Ratio | 1.88% | Exit Load | 1.00% | Fund Size | ₹6,694 Cr | Age | 08 May 2004 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Infrastructure 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
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk