Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,703 Cr
Expense Ratio
1.96%
ISIN
INF109KC19H2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Sep 2022
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
+76.80%
— (Cat Avg.)
Since Inception
+49.19%
— (Cat Avg.)
Equity | ₹2,271.61 Cr | 84.05% |
Others | ₹431.18 Cr | 15.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹413.06 Cr | 15.28% |
State Bank of India | Equity | ₹331.73 Cr | 12.27% |
NTPC Ltd | Equity | ₹276.29 Cr | 10.22% |
Power Grid Corp Of India Ltd | Equity | ₹254.67 Cr | 9.42% |
Oil & Natural Gas Corp Ltd | Equity | ₹223.03 Cr | 8.25% |
Coal India Ltd | Equity | ₹207.55 Cr | 7.68% |
Bank of Baroda | Equity | ₹98.03 Cr | 3.63% |
Bharat Petroleum Corp Ltd | Equity | ₹93.69 Cr | 3.47% |
Indian Bank | Equity | ₹83.96 Cr | 3.11% |
Indian Oil Corp Ltd | Equity | ₹72.58 Cr | 2.69% |
Hindustan Petroleum Corp Ltd | Equity | ₹68.74 Cr | 2.54% |
Gujarat Gas Ltd | Equity | ₹62.48 Cr | 2.31% |
Container Corporation of India Ltd | Equity | ₹60.93 Cr | 2.25% |
Union Bank of India | Equity | ₹53.99 Cr | 2.00% |
Bharat Electronics Ltd | Equity | ₹44.81 Cr | 1.66% |
Life Insurance Corporation of India | Equity | ₹43.54 Cr | 1.61% |
Power Finance Corp Ltd | Equity | ₹43.24 Cr | 1.60% |
GAIL (India) Ltd | Equity | ₹36.4 Cr | 1.35% |
BEML Ltd | Equity | ₹27.51 Cr | 1.02% |
NHPC Ltd | Equity | ₹27.4 Cr | 1.01% |
Bharat Heavy Electricals Ltd | Equity | ₹27.08 Cr | 1.00% |
Gujarat State Petronet Ltd | Equity | ₹20.96 Cr | 0.78% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹19.31 Cr | 0.71% |
Oil India Ltd | Equity | ₹19.31 Cr | 0.71% |
NLC India Ltd | Equity | ₹18.37 Cr | 0.68% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹14.73 Cr | 0.54% |
Net Current Assets | Cash | ₹-13.32 Cr | 0.49% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹12.9 Cr | 0.48% |
SBI Life Insurance Company Limited | Equity | ₹11.94 Cr | 0.44% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹9.33 Cr | 0.35% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹8 Cr | 0.30% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹7.12 Cr | 0.26% |
Cash Margin - Derivatives | Cash - Collateral | ₹6.62 Cr | 0.24% |
91 DTB 26092024 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.18% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.18% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹2 Cr | 0.07% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.98 Cr | 0.07% |
182 DTB 03102024 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.07% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.04% |
Large Cap Stocks
67.00%
Mid Cap Stocks
12.95%
Small Cap Stocks
4.10%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Utilities | ₹696.58 Cr | 25.77% |
Energy | ₹694.22 Cr | 25.69% |
Financial Services | ₹685.74 Cr | 25.37% |
Industrials | ₹160.33 Cr | 5.93% |
Basic Materials | ₹34.74 Cr | 1.29% |
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 September 2022
Since September 2022
Since November 2023
ISIN | INF109KC19H2 | Expense Ratio | 1.96% | Exit Load | 1.00% | Fund Size | ₹2,703 Cr | Age | 12 Sep 2022 | 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.
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