EquityEquity - OtherVery High Risk
Direct
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹5,035 Cr
Expense Ratio
0.82%
ISIN
INF200K01UY4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+4.10%
— (Cat Avg.)
3 Years
+36.83%
— (Cat Avg.)
5 Years
+32.69%
— (Cat Avg.)
10 Years
+14.07%
— (Cat Avg.)
Since Inception
+12.28%
— (Cat Avg.)
Equity | ₹4,848.86 Cr | 96.30% |
Others | ₹186.23 Cr | 3.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹676.46 Cr | 13.44% |
GAIL (India) Ltd | Equity | ₹486.91 Cr | 9.67% |
Power Grid Corp Of India Ltd | Equity | ₹465.34 Cr | 9.24% |
NTPC Ltd | Equity | ₹430.54 Cr | 8.55% |
Bharat Electronics Ltd | Equity | ₹426.39 Cr | 8.47% |
Bharat Petroleum Corp Ltd | Equity | ₹300.75 Cr | 5.97% |
Bank of Baroda | Equity | ₹274.92 Cr | 5.46% |
Treps | Cash - Repurchase Agreement | ₹196.99 Cr | 3.91% |
NMDC Ltd | Equity | ₹180.76 Cr | 3.59% |
General Insurance Corp of India | Equity | ₹173.12 Cr | 3.44% |
Oil India Ltd | Equity | ₹158.14 Cr | 3.14% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹144.14 Cr | 2.86% |
Petronet LNG Ltd | Equity | ₹128.64 Cr | 2.55% |
Life Insurance Corporation of India | Equity | ₹104.24 Cr | 2.07% |
SBI Life Insurance Co Ltd | Equity | ₹104.18 Cr | 2.07% |
REC Ltd | Equity | ₹89.27 Cr | 1.77% |
Indian Bank | Equity | ₹86.41 Cr | 1.72% |
Bank of India | Equity | ₹86.36 Cr | 1.72% |
Gujarat State Petronet Ltd | Equity | ₹86.13 Cr | 1.71% |
Oil & Natural Gas Corp Ltd | Equity | ₹84.46 Cr | 1.68% |
National Aluminium Co Ltd | Equity | ₹78.24 Cr | 1.55% |
Coal India Ltd | Equity | ₹59.72 Cr | 1.19% |
Indian Oil Corp Ltd | Equity | ₹59.03 Cr | 1.17% |
Engineers India Ltd | Equity | ₹57.17 Cr | 1.14% |
Gujarat Gas Ltd | Equity | ₹54.42 Cr | 1.08% |
Punjab National Bank | Equity | ₹53.12 Cr | 1.06% |
Net Receivable / Payable | Cash - Collateral | ₹-15.73 Cr | 0.31% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.10% |
Large Cap Stocks
71.80%
Mid Cap Stocks
21.65%
Small Cap Stocks
2.85%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,792.23 Cr | 35.59% |
Utilities | ₹1,523.33 Cr | 30.25% |
Energy | ₹790.73 Cr | 15.70% |
Industrials | ₹483.56 Cr | 9.60% |
Basic Materials | ₹259 Cr | 5.14% |
Standard Deviation
This fund
22.76%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
ISIN INF200K01UY4 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹5,035 Cr | Age 12 years 5 months | 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.
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.
Total AUM
₹11,01,967 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹5,035 Cr
Expense Ratio
0.82%
ISIN
INF200K01UY4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
+4.10%
— (Cat Avg.)
3 Years
+36.83%
— (Cat Avg.)
5 Years
+32.69%
— (Cat Avg.)
10 Years
+14.07%
— (Cat Avg.)
Since Inception
+12.28%
— (Cat Avg.)
Equity | ₹4,848.86 Cr | 96.30% |
Others | ₹186.23 Cr | 3.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹676.46 Cr | 13.44% |
GAIL (India) Ltd | Equity | ₹486.91 Cr | 9.67% |
Power Grid Corp Of India Ltd | Equity | ₹465.34 Cr | 9.24% |
NTPC Ltd | Equity | ₹430.54 Cr | 8.55% |
Bharat Electronics Ltd | Equity | ₹426.39 Cr | 8.47% |
Bharat Petroleum Corp Ltd | Equity | ₹300.75 Cr | 5.97% |
Bank of Baroda | Equity | ₹274.92 Cr | 5.46% |
Treps | Cash - Repurchase Agreement | ₹196.99 Cr | 3.91% |
NMDC Ltd | Equity | ₹180.76 Cr | 3.59% |
General Insurance Corp of India | Equity | ₹173.12 Cr | 3.44% |
Oil India Ltd | Equity | ₹158.14 Cr | 3.14% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹144.14 Cr | 2.86% |
Petronet LNG Ltd | Equity | ₹128.64 Cr | 2.55% |
Life Insurance Corporation of India | Equity | ₹104.24 Cr | 2.07% |
SBI Life Insurance Co Ltd | Equity | ₹104.18 Cr | 2.07% |
REC Ltd | Equity | ₹89.27 Cr | 1.77% |
Indian Bank | Equity | ₹86.41 Cr | 1.72% |
Bank of India | Equity | ₹86.36 Cr | 1.72% |
Gujarat State Petronet Ltd | Equity | ₹86.13 Cr | 1.71% |
Oil & Natural Gas Corp Ltd | Equity | ₹84.46 Cr | 1.68% |
National Aluminium Co Ltd | Equity | ₹78.24 Cr | 1.55% |
Coal India Ltd | Equity | ₹59.72 Cr | 1.19% |
Indian Oil Corp Ltd | Equity | ₹59.03 Cr | 1.17% |
Engineers India Ltd | Equity | ₹57.17 Cr | 1.14% |
Gujarat Gas Ltd | Equity | ₹54.42 Cr | 1.08% |
Punjab National Bank | Equity | ₹53.12 Cr | 1.06% |
Net Receivable / Payable | Cash - Collateral | ₹-15.73 Cr | 0.31% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.10% |
Large Cap Stocks
71.80%
Mid Cap Stocks
21.65%
Small Cap Stocks
2.85%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,792.23 Cr | 35.59% |
Utilities | ₹1,523.33 Cr | 30.25% |
Energy | ₹790.73 Cr | 15.70% |
Industrials | ₹483.56 Cr | 9.60% |
Basic Materials | ₹259 Cr | 5.14% |
Standard Deviation
This fund
22.76%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
ISIN INF200K01UY4 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹5,035 Cr | Age 12 years 5 months | 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.
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.
Total AUM
₹11,01,967 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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