Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹675 Cr
Expense Ratio
2.51%
ISIN
INF200K01339
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Aug 2005
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
+39.01%
— (Cat Avg.)
3 Years
+14.45%
— (Cat Avg.)
5 Years
+25.93%
— (Cat Avg.)
10 Years
+15.12%
— (Cat Avg.)
Since Inception
+13.17%
— (Cat Avg.)
Equity | ₹649.23 Cr | 96.11% |
Others | ₹26.25 Cr | 3.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Steel Ltd | Equity | ₹55.82 Cr | 8.44% |
NTPC Ltd | Equity | ₹52.15 Cr | 7.89% |
Reliance Industries Ltd | Equity | ₹50.39 Cr | 7.62% |
Oil & Natural Gas Corp Ltd | Equity | ₹46.79 Cr | 7.08% |
Treps | Cash - Repurchase Agreement | ₹41.31 Cr | 6.25% |
UltraTech Cement Ltd | Equity | ₹40.42 Cr | 6.11% |
Oil India Ltd | Equity | ₹38.98 Cr | 5.90% |
Coal India Ltd | Equity | ₹33.94 Cr | 5.14% |
Vedanta Ltd | Equity | ₹30.43 Cr | 4.60% |
CCL Products (India) Ltd | Equity | ₹28.69 Cr | 4.34% |
Arvind Ltd | Equity | ₹28.68 Cr | 4.34% |
Hindustan Copper Ltd | Equity | ₹26.16 Cr | 3.96% |
Hindustan Petroleum Corp Ltd | Equity | ₹23.54 Cr | 3.56% |
Shyam Metalics and Energy Ltd | Equity | ₹22.2 Cr | 3.36% |
Ambuja Cements Ltd | Equity | ₹22.1 Cr | 3.34% |
Balrampur Chini Mills Ltd | Equity | ₹21.64 Cr | 3.27% |
Jindal Stainless Ltd | Equity | ₹18.7 Cr | 2.83% |
JSW Steel Ltd | Equity | ₹18.57 Cr | 2.81% |
Indian Oil Corp Ltd | Equity | ₹18.17 Cr | 2.75% |
Steel Authority Of India Ltd | Equity | ₹17.6 Cr | 2.66% |
Net Receivable / Payable | Cash - Collateral | ₹-15.62 Cr | 2.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹13.8 Cr | 2.09% |
Neogen Chemicals Ltd | Equity | ₹12.03 Cr | 1.82% |
Sagar Cements Ltd | Equity | ₹9.08 Cr | 1.37% |
National Aluminium Co Ltd | Equity | ₹4.86 Cr | 0.73% |
Aether Industries Ltd | Equity | ₹0.59 Cr | 0.09% |
Large Cap Stocks
55.79%
Mid Cap Stocks
14.95%
Small Cap Stocks
25.38%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹278.55 Cr | 42.14% |
Energy | ₹211.81 Cr | 32.04% |
Utilities | ₹52.15 Cr | 7.89% |
Consumer Defensive | ₹50.33 Cr | 7.61% |
Consumer Cyclical | ₹28.68 Cr | 4.34% |
Financial Services | ₹13.8 Cr | 2.09% |
Standard Deviation
This fund
15.88%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
Since December 2023
ISIN | INF200K01339 | Expense Ratio | 2.51% | Exit Load | No Charges | Fund Size | ₹675 Cr | Age | 08 Aug 2005 | 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
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk