Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,695 Cr
Expense Ratio
0.78%
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
+88.24%
— (Cat Avg.)
3 Years
+42.28%
— (Cat Avg.)
5 Years
+28.55%
— (Cat Avg.)
10 Years
+14.29%
— (Cat Avg.)
Since Inception
+13.69%
— (Cat Avg.)
Equity | ₹3,382.48 Cr | 91.55% |
Others | ₹312.2 Cr | 8.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹524.44 Cr | 14.19% |
Treps | Cash - Repurchase Agreement | ₹354.27 Cr | 9.59% |
GAIL (India) Ltd | Equity | ₹340.3 Cr | 9.21% |
Power Grid Corp Of India Ltd | Equity | ₹332.13 Cr | 8.99% |
NTPC Ltd | Equity | ₹164.33 Cr | 4.45% |
Bharat Electronics Ltd | Equity | ₹146.83 Cr | 3.97% |
Coal India Ltd | Equity | ₹130.12 Cr | 3.52% |
Life Insurance Corporation of India | Equity | ₹129.53 Cr | 3.51% |
Petronet LNG Ltd | Equity | ₹115.59 Cr | 3.13% |
General Insurance Corp of India | Equity | ₹113.63 Cr | 3.08% |
SBI Life Insurance Company Limited | Equity | ₹111.9 Cr | 3.03% |
REC Ltd | Equity | ₹111.65 Cr | 3.02% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹103.18 Cr | 2.79% |
Steel Authority Of India Ltd | Equity | ₹96.62 Cr | 2.62% |
Oil & Natural Gas Corp Ltd | Equity | ₹94.74 Cr | 2.56% |
National Aluminium Co Ltd | Equity | ₹93.56 Cr | 2.53% |
Hindustan Petroleum Corp Ltd | Equity | ₹91.16 Cr | 2.47% |
Bharat Heavy Electricals Ltd | Equity | ₹90.26 Cr | 2.44% |
NMDC Ltd | Equity | ₹87.35 Cr | 2.36% |
Oil India Ltd | Equity | ₹86.77 Cr | 2.35% |
Engineers India Ltd | Equity | ₹80.27 Cr | 2.17% |
Indian Oil Corp Ltd | Equity | ₹70.92 Cr | 1.92% |
Bank of India | Equity | ₹66.28 Cr | 1.79% |
RITES Ltd Ordinary Shares | Equity | ₹64.31 Cr | 1.74% |
Indian Bank | Equity | ₹61.49 Cr | 1.66% |
Net Receivable / Payable | Cash - Collateral | ₹-42.08 Cr | 1.14% |
Canara Bank | Equity | ₹40.32 Cr | 1.09% |
Hindustan Copper Ltd | Equity | ₹34.84 Cr | 0.94% |
Large Cap Stocks
62.26%
Mid Cap Stocks
21.90%
Small Cap Stocks
7.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,159.23 Cr | 31.38% |
Utilities | ₹836.76 Cr | 22.65% |
Energy | ₹589.29 Cr | 15.95% |
Industrials | ₹484.84 Cr | 13.12% |
Basic Materials | ₹312.37 Cr | 8.45% |
Standard Deviation
This fund
20.53%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
ISIN | INF200K01UY4 | Expense Ratio | 0.78% | Exit Load | No Charges | Fund Size | ₹3,695 Cr | Age | 01 Jan 2013 | 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
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk