Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹5,823 Cr
Expense Ratio
1.78%
ISIN
INF209KB1O66
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2020
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
+71.03%
— (Cat Avg.)
3 Years
+39.89%
— (Cat Avg.)
Since Inception
+31.50%
— (Cat Avg.)
Equity | ₹5,694.58 Cr | 97.79% |
Others | ₹128.43 Cr | 2.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹675.69 Cr | 11.60% |
NTPC Ltd | Equity | ₹538.49 Cr | 9.25% |
Power Grid Corp Of India Ltd | Equity | ₹410.6 Cr | 7.05% |
Oil & Natural Gas Corp Ltd | Equity | ₹406.53 Cr | 6.98% |
GAIL (India) Ltd | Equity | ₹325.04 Cr | 5.58% |
Coal India Ltd | Equity | ₹250.42 Cr | 4.30% |
PNB Housing Finance Ltd | Equity | ₹233.85 Cr | 4.02% |
Bank of Baroda | Equity | ₹228.36 Cr | 3.92% |
Bharat Electronics Ltd | Equity | ₹225.76 Cr | 3.88% |
Bank of India | Equity | ₹209.07 Cr | 3.59% |
Bharat Heavy Electricals Ltd | Equity | ₹206.23 Cr | 3.54% |
Life Insurance Corporation of India | Equity | ₹204.45 Cr | 3.51% |
Bharat Petroleum Corp Ltd | Equity | ₹181.93 Cr | 3.12% |
NMDC Ltd | Equity | ₹169.77 Cr | 2.92% |
LIC Housing Finance Ltd | Equity | ₹126.38 Cr | 2.17% |
Indian Oil Corp Ltd | Equity | ₹121.01 Cr | 2.08% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹115.01 Cr | 1.98% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹111.21 Cr | 1.91% |
Power Finance Corp Ltd | Equity | ₹99.5 Cr | 1.71% |
NLC India Ltd | Equity | ₹93.78 Cr | 1.61% |
Indraprastha Gas Ltd | Equity | ₹75.44 Cr | 1.30% |
Mahanagar Gas Ltd | Equity | ₹75.43 Cr | 1.30% |
Gujarat Gas Ltd | Equity | ₹69.88 Cr | 1.20% |
Container Corporation of India Ltd | Equity | ₹58.93 Cr | 1.01% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹56.44 Cr | 0.97% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹53.11 Cr | 0.91% |
BEML Ltd | Equity | ₹51.76 Cr | 0.89% |
Engineers India Ltd | Equity | ₹50.98 Cr | 0.88% |
RITES Ltd Ordinary Shares | Equity | ₹50.73 Cr | 0.87% |
Oil India Ltd | Equity | ₹50.09 Cr | 0.86% |
Jammu & Kashmir Bank Ltd | Equity | ₹39.91 Cr | 0.69% |
Steel Authority Of India Ltd | Equity | ₹37.67 Cr | 0.65% |
Punjab National Bank | Equity | ₹37.33 Cr | 0.64% |
Canara Bank | Equity | ₹34.41 Cr | 0.59% |
REC Ltd | Equity | ₹34.19 Cr | 0.59% |
Hindustan Petroleum Corp Ltd | Equity | ₹29.48 Cr | 0.51% |
MOIL Ltd | Equity | ₹29.17 Cr | 0.50% |
Margin (Future And Options) | Cash - Collateral | ₹25 Cr | 0.43% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹15.34 Cr | 0.26% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.8 Cr | 0.19% |
Net Receivables / (Payables) | Cash | ₹-7.79 Cr | 0.13% |
National Aluminium Co Ltd | Equity | ₹7.47 Cr | 0.13% |
BEML Land Assets Ltd | Equity | ₹3.16 Cr | 0.05% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹1.01 Cr | 0.02% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
66.78%
Mid Cap Stocks
18.91%
Small Cap Stocks
12.10%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,926.3 Cr | 33.08% |
Utilities | ₹1,588.66 Cr | 27.28% |
Energy | ₹1,039.45 Cr | 17.85% |
Industrials | ₹838.65 Cr | 14.40% |
Basic Materials | ₹301.53 Cr | 5.18% |
Standard Deviation
This fund
19.56%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2022
Since November 2022
ISIN | INF209KB1O66 | Expense Ratio | 1.78% | Exit Load | 1.00% | Fund Size | ₹5,823 Cr | Age | 01 Jan 2020 | Lumpsum Minimum | ₹500 | 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.
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% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk