Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,619 Cr
Expense Ratio
0.86%
ISIN
INF109KC1F91
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Oct 2019
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
+31.23%
— (Cat Avg.)
3 Years
+20.50%
— (Cat Avg.)
Since Inception
+35.65%
— (Cat Avg.)
Equity | ₹2,523.45 Cr | 96.35% |
Others | ₹95.48 Cr | 3.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Jindal Steel & Power Ltd | Equity | ₹215.17 Cr | 8.22% |
Jindal Stainless Ltd | Equity | ₹203.38 Cr | 7.77% |
JSW Steel Ltd | Equity | ₹185.82 Cr | 7.10% |
Ambuja Cements Ltd | Equity | ₹178.55 Cr | 6.82% |
Tata Steel Ltd | Equity | ₹178.16 Cr | 6.80% |
Vedanta Ltd | Equity | ₹150.64 Cr | 5.75% |
UltraTech Cement Ltd | Equity | ₹144.04 Cr | 5.50% |
Grasim Industries Ltd | Equity | ₹116.68 Cr | 4.46% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹94.36 Cr | 3.60% |
Treps | Cash - Repurchase Agreement | ₹90.85 Cr | 3.47% |
Hindalco Industries Ltd | Equity | ₹86.98 Cr | 3.32% |
Usha Martin Ltd | Equity | ₹79.42 Cr | 3.03% |
UPL Ltd | Equity | ₹75.43 Cr | 2.88% |
Aarti Industries Ltd | Equity | ₹59.43 Cr | 2.27% |
ACC Ltd | Equity | ₹56.39 Cr | 2.15% |
PI Industries Ltd | Equity | ₹54.5 Cr | 2.08% |
Gujarat Gas Ltd | Equity | ₹53.86 Cr | 2.06% |
Dalmia Bharat Ltd | Equity | ₹53.36 Cr | 2.04% |
Navin Fluorine International Ltd | Equity | ₹52.56 Cr | 2.01% |
SRF Ltd | Equity | ₹50.25 Cr | 1.92% |
APL Apollo Tubes Ltd | Equity | ₹47.83 Cr | 1.83% |
Atul Ltd | Equity | ₹36.22 Cr | 1.38% |
Chemplast Sanmar Ltd | Equity | ₹32.07 Cr | 1.22% |
Birla Corp Ltd | Equity | ₹29.19 Cr | 1.11% |
Camlin Fine Sciences Ltd | Equity | ₹28.06 Cr | 1.07% |
Orient Cement Ltd | Equity | ₹26.82 Cr | 1.02% |
Sagar Cements Ltd | Equity | ₹24.65 Cr | 0.94% |
Thirumalai Chemicals Ltd | Equity | ₹24.6 Cr | 0.94% |
Hindustan Petroleum Corp Ltd | Equity | ₹20.17 Cr | 0.77% |
Hindustan Zinc Ltd | Equity | ₹18.31 Cr | 0.70% |
Laxmi Organic Industries Ltd | Equity | ₹17.85 Cr | 0.68% |
Nuvoco Vista Corp Ltd | Equity | ₹17.36 Cr | 0.66% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹16.96 Cr | 0.65% |
Star Cement Ltd | Equity | ₹16.36 Cr | 0.62% |
Graphite India Ltd | Equity | ₹16.21 Cr | 0.62% |
Astec Lifesciences Limited | Equity | ₹13.56 Cr | 0.52% |
MOIL Ltd | Equity | ₹12.29 Cr | 0.47% |
Sarda Energy & Minerals Ltd | Equity | ₹8.17 Cr | 0.31% |
Paradeep Phosphates Ltd | Equity | ₹7.87 Cr | 0.30% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹5.67 Cr | 0.22% |
RHI Magnesita India Ltd | Equity | ₹5.64 Cr | 0.22% |
NMDC Steel Ltd | Equity | ₹4.72 Cr | 0.18% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.89 Cr | 0.15% |
Net Current Assets | Cash | ₹-3.18 Cr | 0.12% |
Cash Margin - Derivatives | Cash - Collateral | ₹2.86 Cr | 0.11% |
91 DTB 26092024 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.08% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.04% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.04% |
182 DTB 03102024 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.04% |
Large Cap Stocks
50.73%
Mid Cap Stocks
21.57%
Small Cap Stocks
23.54%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹2,319.65 Cr | 88.57% |
Energy | ₹114.54 Cr | 4.37% |
Utilities | ₹53.86 Cr | 2.06% |
Industrials | ₹21.85 Cr | 0.83% |
Standard Deviation
This fund
17.06%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2020
Since June 2022
ISIN | INF109KC1F91 | Expense Ratio | 0.86% | Exit Load | 1.00% | Fund Size | ₹2,619 Cr | Age | 16 Oct 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Commodities 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