Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹20,683 Cr
Expense Ratio
0.07%
ISIN
INF109KB15Y7
Minimum SIP
-
Exit Load
-
Inception Date
24 Nov 2017
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
+61.26%
— (Cat Avg.)
3 Years
+40.71%
— (Cat Avg.)
5 Years
+28.65%
— (Cat Avg.)
Since Inception
+19.03%
— (Cat Avg.)
Equity | ₹20,653.51 Cr | 99.86% |
Others | ₹29.93 Cr | 0.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹3,248.74 Cr | 15.71% |
Larsen & Toubro Ltd | Equity | ₹2,799.53 Cr | 13.54% |
NTPC Ltd | Equity | ₹2,091.75 Cr | 10.11% |
Power Grid Corp Of India Ltd | Equity | ₹1,681.05 Cr | 8.13% |
State Bank of India | Equity | ₹1,472.74 Cr | 7.12% |
Axis Bank Ltd | Equity | ₹1,454.18 Cr | 7.03% |
Oil & Natural Gas Corp Ltd | Equity | ₹1,179.24 Cr | 5.70% |
Bharat Electronics Ltd | Equity | ₹1,117.99 Cr | 5.41% |
Coal India Ltd | Equity | ₹1,076.92 Cr | 5.21% |
National Aluminium Co Ltd | Equity | ₹1,062.92 Cr | 5.14% |
Indian Oil Corp Ltd | Equity | ₹626.28 Cr | 3.03% |
Bharat Petroleum Corp Ltd | Equity | ₹604.25 Cr | 2.92% |
GAIL (India) Ltd | Equity | ₹587.77 Cr | 2.84% |
Power Finance Corp Ltd | Equity | ₹355.39 Cr | 1.72% |
REC Ltd | Equity | ₹350.41 Cr | 1.69% |
NHPC Ltd | Equity | ₹301.48 Cr | 1.46% |
Bank of Baroda | Equity | ₹207.81 Cr | 1.00% |
NBCC India Ltd | Equity | ₹122.36 Cr | 0.59% |
Indian Bank | Equity | ₹93.71 Cr | 0.45% |
SJVN Ltd | Equity | ₹80.19 Cr | 0.39% |
Engineers India Ltd | Equity | ₹71.26 Cr | 0.34% |
NLC India Ltd | Equity | ₹67.56 Cr | 0.33% |
Net Current Assets | Cash | ₹29.53 Cr | 0.14% |
Treps | Cash - Repurchase Agreement | ₹0.4 Cr | 0.00% |
Large Cap Stocks
91.16%
Mid Cap Stocks
2.30%
Small Cap Stocks
6.40%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Utilities | ₹4,809.8 Cr | 23.25% |
Industrials | ₹4,111.13 Cr | 19.88% |
Financial Services | ₹3,934.24 Cr | 19.02% |
Energy | ₹3,486.68 Cr | 16.86% |
Consumer Defensive | ₹3,248.74 Cr | 15.71% |
Basic Materials | ₹1,062.92 Cr | 5.14% |
Standard Deviation
This fund
15.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
2.00
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2021
Since February 2024
Since February 2024
ISIN | INF109KB15Y7 | Expense Ratio | 0.07% | Exit Load | - | Fund Size | ₹20,683 Cr | Age | 24 Nov 2017 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | BSE Bharat 22 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
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk