EquityEquity - OtherVery High Risk
Regular
NAV (05-Sep-25)
Returns (Since Inception)
Fund Size
₹5,278 Cr
Expense Ratio
1.87%
ISIN
INF200K01BC0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Jul 2010
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
-8.53%
— (Cat Avg.)
3 Years
+29.09%
— (Cat Avg.)
5 Years
+29.63%
— (Cat Avg.)
10 Years
+13.90%
— (Cat Avg.)
Since Inception
+7.71%
— (Cat Avg.)
Equity | ₹5,136.02 Cr | 97.31% |
Debt | ₹4.92 Cr | 0.09% |
Others | ₹137.22 Cr | 2.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹735.02 Cr | 13.93% |
Bharat Electronics Ltd | Equity | ₹497.07 Cr | 9.42% |
NTPC Ltd | Equity | ₹486.11 Cr | 9.21% |
Power Grid Corp Of India Ltd | Equity | ₹481.18 Cr | 9.12% |
GAIL (India) Ltd | Equity | ₹457.53 Cr | 8.67% |
Bharat Petroleum Corp Ltd | Equity | ₹319.42 Cr | 6.05% |
Bank of Baroda | Equity | ₹261.66 Cr | 4.96% |
Treps | Cash - Repurchase Agreement | ₹237.29 Cr | 4.50% |
NMDC Ltd | Equity | ₹197.5 Cr | 3.74% |
Oil India Ltd | Equity | ₹169.4 Cr | 3.21% |
General Insurance Corp of India | Equity | ₹162.74 Cr | 3.08% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹133.22 Cr | 2.52% |
Petronet LNG Ltd | Equity | ₹118.16 Cr | 2.24% |
Life Insurance Corporation of India | Equity | ₹117.25 Cr | 2.22% |
SBI Life Insurance Co Ltd | Equity | ₹108.6 Cr | 2.06% |
Net Receivable / Payable | Cash - Collateral | ₹-100.06 Cr | 1.90% |
Indian Bank | Equity | ₹94.95 Cr | 1.80% |
National Aluminium Co Ltd | Equity | ₹92.53 Cr | 1.75% |
REC Ltd | Equity | ₹83.98 Cr | 1.59% |
Gujarat State Petronet Ltd | Equity | ₹83.54 Cr | 1.58% |
Bank of India | Equity | ₹83.54 Cr | 1.58% |
Oil & Natural Gas Corp Ltd | Equity | ₹83.27 Cr | 1.58% |
Bharat Heavy Electricals Ltd | Equity | ₹71.54 Cr | 1.36% |
Engineers India Ltd | Equity | ₹68.41 Cr | 1.30% |
Indian Oil Corp Ltd | Equity | ₹62.35 Cr | 1.18% |
Coal India Ltd | Equity | ₹58.33 Cr | 1.11% |
Punjab National Bank | Equity | ₹55.86 Cr | 1.06% |
Gujarat Gas Ltd | Equity | ₹52.86 Cr | 1.00% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.92 Cr | 0.09% |
Large Cap Stocks
72.14%
Mid Cap Stocks
22.29%
Small Cap Stocks
2.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,836.81 Cr | 34.80% |
Utilities | ₹1,561.22 Cr | 29.58% |
Energy | ₹810.93 Cr | 15.36% |
Industrials | ₹637.02 Cr | 12.07% |
Basic Materials | ₹290.03 Cr | 5.50% |
Standard Deviation
This fund
22.16%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
ISIN INF200K01BC0 | Expense Ratio 1.87% | Exit Load No Charges | Fund Size ₹5,278 Cr | Age 15 years 2 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
₹11,71,802 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
Regular
NAV (05-Sep-25)
Returns (Since Inception)
Fund Size
₹5,278 Cr
Expense Ratio
1.87%
ISIN
INF200K01BC0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Jul 2010
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
-8.53%
— (Cat Avg.)
3 Years
+29.09%
— (Cat Avg.)
5 Years
+29.63%
— (Cat Avg.)
10 Years
+13.90%
— (Cat Avg.)
Since Inception
+7.71%
— (Cat Avg.)
Equity | ₹5,136.02 Cr | 97.31% |
Debt | ₹4.92 Cr | 0.09% |
Others | ₹137.22 Cr | 2.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹735.02 Cr | 13.93% |
Bharat Electronics Ltd | Equity | ₹497.07 Cr | 9.42% |
NTPC Ltd | Equity | ₹486.11 Cr | 9.21% |
Power Grid Corp Of India Ltd | Equity | ₹481.18 Cr | 9.12% |
GAIL (India) Ltd | Equity | ₹457.53 Cr | 8.67% |
Bharat Petroleum Corp Ltd | Equity | ₹319.42 Cr | 6.05% |
Bank of Baroda | Equity | ₹261.66 Cr | 4.96% |
Treps | Cash - Repurchase Agreement | ₹237.29 Cr | 4.50% |
NMDC Ltd | Equity | ₹197.5 Cr | 3.74% |
Oil India Ltd | Equity | ₹169.4 Cr | 3.21% |
General Insurance Corp of India | Equity | ₹162.74 Cr | 3.08% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹133.22 Cr | 2.52% |
Petronet LNG Ltd | Equity | ₹118.16 Cr | 2.24% |
Life Insurance Corporation of India | Equity | ₹117.25 Cr | 2.22% |
SBI Life Insurance Co Ltd | Equity | ₹108.6 Cr | 2.06% |
Net Receivable / Payable | Cash - Collateral | ₹-100.06 Cr | 1.90% |
Indian Bank | Equity | ₹94.95 Cr | 1.80% |
National Aluminium Co Ltd | Equity | ₹92.53 Cr | 1.75% |
REC Ltd | Equity | ₹83.98 Cr | 1.59% |
Gujarat State Petronet Ltd | Equity | ₹83.54 Cr | 1.58% |
Bank of India | Equity | ₹83.54 Cr | 1.58% |
Oil & Natural Gas Corp Ltd | Equity | ₹83.27 Cr | 1.58% |
Bharat Heavy Electricals Ltd | Equity | ₹71.54 Cr | 1.36% |
Engineers India Ltd | Equity | ₹68.41 Cr | 1.30% |
Indian Oil Corp Ltd | Equity | ₹62.35 Cr | 1.18% |
Coal India Ltd | Equity | ₹58.33 Cr | 1.11% |
Punjab National Bank | Equity | ₹55.86 Cr | 1.06% |
Gujarat Gas Ltd | Equity | ₹52.86 Cr | 1.00% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.92 Cr | 0.09% |
Large Cap Stocks
72.14%
Mid Cap Stocks
22.29%
Small Cap Stocks
2.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,836.81 Cr | 34.80% |
Utilities | ₹1,561.22 Cr | 29.58% |
Energy | ₹810.93 Cr | 15.36% |
Industrials | ₹637.02 Cr | 12.07% |
Basic Materials | ₹290.03 Cr | 5.50% |
Standard Deviation
This fund
22.16%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
ISIN INF200K01BC0 | Expense Ratio 1.87% | Exit Load No Charges | Fund Size ₹5,278 Cr | Age 15 years 2 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
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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