Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,066 Cr
Expense Ratio
2.20%
ISIN
INF966L01DQ0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Feb 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
+21.54%
— (Cat Avg.)
Equity | ₹1,051.28 Cr | 98.64% |
Others | ₹14.5 Cr | 1.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nca-Net Current Assets | Cash | ₹-156.58 Cr | 14.69% |
Life Insurance Corporation of India | Equity | ₹108.18 Cr | 10.15% |
Treps 01-Aug-2024 Depo 10 | Cash - Repurchase Agreement | ₹106.74 Cr | 10.02% |
NTPC Ltd | Equity | ₹100.88 Cr | 9.47% |
Indian Oil Corp Ltd | Equity | ₹100.28 Cr | 9.41% |
ITC Ltd | Equity | ₹88.68 Cr | 8.32% |
Future on GAIL (India) Ltd | Equity - Future | ₹86.61 Cr | 8.13% |
Steel Authority Of India Ltd | Equity | ₹84.94 Cr | 7.97% |
Container Corporation of India Ltd | Equity | ₹84.59 Cr | 7.94% |
NBCC India Ltd | Equity | ₹82.45 Cr | 7.74% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹72.77 Cr | 6.83% |
BEML Ltd | Equity | ₹68.48 Cr | 6.43% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹59.09 Cr | 5.54% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹42.47 Cr | 3.98% |
91 DTB 18102024 | Bond - Gov't/Treasury | ₹34.51 Cr | 3.24% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹27.31 Cr | 2.56% |
MSTC Ltd | Equity | ₹25.97 Cr | 2.44% |
91 DTB 05092024 | Bond - Gov't/Treasury | ₹24.84 Cr | 2.33% |
Future on Container Corporation of India Ltd | Equity - Future | ₹9.48 Cr | 0.89% |
GAIL (India) Ltd | Equity | ₹9.08 Cr | 0.85% |
91 DTB 15082024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.47% |
Large Cap Stocks
58.70%
Mid Cap Stocks
23.34%
Small Cap Stocks
16.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹303.96 Cr | 28.52% |
Financial Services | ₹180.96 Cr | 16.98% |
Utilities | ₹109.96 Cr | 10.32% |
Energy | ₹100.28 Cr | 9.41% |
Consumer Defensive | ₹88.68 Cr | 8.32% |
Basic Materials | ₹84.94 Cr | 7.97% |
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 February 2024
Since February 2024
Since February 2024
Since February 2024
ISIN | INF966L01DQ0 | Expense Ratio | 2.20% | Exit Load | 1.00% | Fund Size | ₹1,066 Cr | Age | 20 Feb 2024 | 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% |
Your principal amount will be at Very High Risk