Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,663 Cr
Expense Ratio
2.06%
ISIN
INF205K01338
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Nov 2009
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
+74.78%
— (Cat Avg.)
3 Years
+36.57%
— (Cat Avg.)
5 Years
+31.65%
— (Cat Avg.)
10 Years
+18.07%
— (Cat Avg.)
Since Inception
+13.65%
— (Cat Avg.)
Equity | ₹1,620.57 Cr | 97.44% |
Others | ₹42.53 Cr | 2.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NTPC Ltd | Equity | ₹138.99 Cr | 8.36% |
Power Grid Corp Of India Ltd | Equity | ₹136.44 Cr | 8.20% |
State Bank of India | Equity | ₹124.84 Cr | 7.51% |
Bharat Electronics Ltd | Equity | ₹113.88 Cr | 6.85% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹104.45 Cr | 6.28% |
Bharat Petroleum Corp Ltd | Equity | ₹97.16 Cr | 5.84% |
Coal India Ltd | Equity | ₹89.39 Cr | 5.38% |
SBI Life Insurance Company Limited | Equity | ₹81.6 Cr | 4.91% |
Bank of Baroda | Equity | ₹81.19 Cr | 4.88% |
REC Ltd | Equity | ₹73.74 Cr | 4.43% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹64.29 Cr | 3.87% |
Triparty Repo | Cash - Repurchase Agreement | ₹62.43 Cr | 3.75% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹58.99 Cr | 3.55% |
BEML Ltd | Equity | ₹56.98 Cr | 3.43% |
Container Corporation of India Ltd | Equity | ₹53.48 Cr | 3.22% |
NHPC Ltd | Equity | ₹52.92 Cr | 3.18% |
Gujarat Gas Ltd | Equity | ₹49.67 Cr | 2.99% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹49.08 Cr | 2.95% |
Can Fin Homes Ltd | Equity | ₹47.9 Cr | 2.88% |
Hindustan Petroleum Corp Ltd | Equity | ₹41.21 Cr | 2.48% |
Indian Bank | Equity | ₹40.52 Cr | 2.44% |
GAIL (India) Ltd | Equity | ₹40.3 Cr | 2.42% |
Cochin Shipyard Ltd | Equity | ₹23.57 Cr | 1.42% |
Net Receivables / (Payables) | Cash | ₹-19.89 Cr | 1.20% |
Large Cap Stocks
65.06%
Mid Cap Stocks
21.71%
Small Cap Stocks
10.67%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹524.72 Cr | 31.55% |
Financial Services | ₹449.78 Cr | 27.04% |
Utilities | ₹418.31 Cr | 25.15% |
Energy | ₹227.76 Cr | 13.69% |
Standard Deviation
This fund
18.77%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.54
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2020
ISIN | INF205K01338 | Expense Ratio | 2.06% | Exit Load | 1.00% | Fund Size | ₹1,663 Cr | Age | 18 Nov 2009 | Lumpsum Minimum | ₹1,000 | 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
₹95,795 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk