Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹45 Cr
Expense Ratio
0.20%
ISIN
INF209KB19Z4
Minimum SIP
₹500
Exit Load
-
Inception Date
17 May 2024
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.
Since Inception
+9.65%
— (Cat Avg.)
Equity | ₹44.47 Cr | 99.70% |
Others | ₹0.13 Cr | 0.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NTPC Ltd | Equity | ₹6.09 Cr | 13.64% |
Power Grid Corp Of India Ltd | Equity | ₹4.89 Cr | 10.95% |
Oil & Natural Gas Corp Ltd | Equity | ₹4.01 Cr | 9.00% |
Coal India Ltd | Equity | ₹3.67 Cr | 8.22% |
Bharat Electronics Ltd | Equity | ₹3.49 Cr | 7.81% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.84 Cr | 6.37% |
Power Finance Corp Ltd | Equity | ₹2.49 Cr | 5.58% |
REC Ltd | Equity | ₹2.46 Cr | 5.50% |
Bharat Petroleum Corp Ltd | Equity | ₹2.1 Cr | 4.72% |
Indian Oil Corp Ltd | Equity | ₹2.05 Cr | 4.60% |
GAIL (India) Ltd | Equity | ₹2 Cr | 4.48% |
Bharat Heavy Electricals Ltd | Equity | ₹1.25 Cr | 2.80% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.16 Cr | 2.59% |
NHPC Ltd | Equity | ₹1.01 Cr | 2.26% |
Oil India Ltd | Equity | ₹0.95 Cr | 2.14% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.92 Cr | 2.07% |
Container Corporation of India Ltd | Equity | ₹0.88 Cr | 1.97% |
NMDC Ltd | Equity | ₹0.85 Cr | 1.91% |
Life Insurance Corporation of India | Equity | ₹0.69 Cr | 1.54% |
Steel Authority Of India Ltd | Equity | ₹0.68 Cr | 1.53% |
Net Receivables / (Payables) | Cash | ₹0.12 Cr | 0.27% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.01 Cr | 0.02% |
Large Cap Stocks
82.43%
Mid Cap Stocks
17.27%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Utilities | ₹13.98 Cr | 31.34% |
Energy | ₹13.95 Cr | 31.27% |
Industrials | ₹9.38 Cr | 21.03% |
Financial Services | ₹5.63 Cr | 12.63% |
Basic Materials | ₹1.53 Cr | 3.43% |
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 May 2024
ISIN | INF209KB19Z4 | Expense Ratio | 0.20% | Exit Load | - | Fund Size | ₹45 Cr | Age | 17 May 2024 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty PSE 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 35.0% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 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% | - | ₹268.02 Cr | 63.2% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
Your principal amount will be at Very High Risk