Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
State Bank Of India | Banks | 28.76 |
Bank Of Baroda | Banks | 20.40 |
Canara Bank | Banks | 12.39 |
Punjab National Bank | Banks | 12.35 |
Union Bank Of India | Banks | 7.41 |
Indian Bank | Banks | 6.89 |
Bank of India | Banks | 5.58 |
Indian Overseas Bank | Banks | 1.63 |
Bank of Maharashtra | Banks | 1.44 |
Central Bank Of India | Banks | 1.40 |
UCO Bank | Banks | 1.39 |
Punjab & Sind Bank | Banks | 0.33 |
Equity & Equity Related - Total | 99.97 | |
Triparty Repo | 0.02 | |
Net Current Assets/(Liabilities) | 0.01 | |
Grand Total | 100.00 |
Regular Plan
Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
Benchmark | Nifty PSU Bank TRI |
Allotment date | November 8, 2007 |
AAUM | Rs1,160.99 crs |
AUM | Rs1,040.28 crs |
Folio count | 6,796 |
Portfolio Turnover | 85.55% |
Tracking Error: | 0.13% |
Through Exchange: 10 Unit,
Through AMC: 10000 Units,
Ideal Investments Horizon: 5 years and
above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil (applicable for all plans)
Regular:0.49%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st March, 2023.