EquityEquity - OtherVery High Risk
Direct
NAV (25-Oct-24)
Returns (Since Inception)
Fund Size
₹4,703 Cr
Expense Ratio
0.72%
ISIN
INF200K01UY4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+66.47%
— (Cat Avg.)
3 Years
+33.61%
— (Cat Avg.)
5 Years
+25.52%
— (Cat Avg.)
10 Years
+13.06%
— (Cat Avg.)
Since Inception
+12.54%
— (Cat Avg.)
Equity | ₹4,540.73 Cr | 96.54% |
Others | ₹162.73 Cr | 3.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹652.18 Cr | 13.87% |
Power Grid Corp Of India Ltd | Equity | ₹444.08 Cr | 9.44% |
GAIL (India) Ltd | Equity | ₹440.93 Cr | 9.37% |
Bharat Petroleum Corp Ltd | Equity | ₹303.36 Cr | 6.45% |
Bharat Electronics Ltd | Equity | ₹295.79 Cr | 6.29% |
NTPC Ltd | Equity | ₹241.24 Cr | 5.13% |
NMDC Ltd | Equity | ₹227.77 Cr | 4.84% |
Bank of Baroda | Equity | ₹193.28 Cr | 4.11% |
SBI Life Insurance Co Ltd | Equity | ₹184.4 Cr | 3.92% |
Treps | Cash - Repurchase Agreement | ₹177.52 Cr | 3.77% |
General Insurance Corp of India | Equity | ₹142.42 Cr | 3.03% |
Coal India Ltd | Equity | ₹140.29 Cr | 2.98% |
Petronet LNG Ltd | Equity | ₹140.04 Cr | 2.98% |
Life Insurance Corporation of India | Equity | ₹131.91 Cr | 2.80% |
REC Ltd | Equity | ₹117.83 Cr | 2.51% |
National Aluminium Co Ltd | Equity | ₹105.15 Cr | 2.24% |
Oil India Ltd | Equity | ₹104.52 Cr | 2.22% |
Oil & Natural Gas Corp Ltd | Equity | ₹102.82 Cr | 2.19% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹86.64 Cr | 1.84% |
Gujarat State Petronet Ltd | Equity | ₹85.01 Cr | 1.81% |
Bank of India | Equity | ₹82.95 Cr | 1.76% |
Indian Bank | Equity | ₹80.03 Cr | 1.70% |
Indian Oil Corp Ltd | Equity | ₹77.14 Cr | 1.64% |
Engineers India Ltd | Equity | ₹67.75 Cr | 1.44% |
Punjab National Bank | Equity | ₹56.83 Cr | 1.21% |
Bharat Heavy Electricals Ltd | Equity | ₹36.36 Cr | 0.77% |
Net Receivable / Payable | Cash - Collateral | ₹-14.79 Cr | 0.31% |
Large Cap Stocks
74.52%
Mid Cap Stocks
18.77%
Small Cap Stocks
3.25%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,641.85 Cr | 34.91% |
Utilities | ₹1,211.27 Cr | 25.75% |
Energy | ₹868.16 Cr | 18.46% |
Industrials | ₹486.54 Cr | 10.34% |
Basic Materials | ₹332.91 Cr | 7.08% |
Standard Deviation
This fund
20.81%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
ISIN INF200K01UY4 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹4,703 Cr | Age 11 years 9 months | 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.
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% | ₹236.82 Cr | 28.2% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹236.82 Cr | 27.8% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹599.18 Cr | 42.6% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹599.18 Cr | 40.3% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3348.60 Cr | 45.2% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3348.60 Cr | 43.5% |
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% | - | ₹304.82 Cr | 55.1% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹102.54 Cr | 33.9% |
Total AUM
₹10,87,986 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk