Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹646 Cr
Expense Ratio
0.75%
ISIN
INF277K015B9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2015
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
+48.13%
— (Cat Avg.)
3 Years
+21.21%
— (Cat Avg.)
5 Years
+28.20%
— (Cat Avg.)
Since Inception
+21.30%
— (Cat Avg.)
Equity | ₹630.81 Cr | 97.60% |
Others | ₹15.53 Cr | 2.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NTPC Ltd | Equity | ₹48.47 Cr | 7.50% |
Vedanta Ltd | Equity | ₹36 Cr | 5.57% |
Reliance Industries Ltd | Equity | ₹31.47 Cr | 4.87% |
Coal India Ltd | Equity | ₹29.47 Cr | 4.56% |
Ambuja Cements Ltd | Equity | ₹26.69 Cr | 4.13% |
Tata Power Co Ltd | Equity | ₹25.99 Cr | 4.02% |
UltraTech Cement Ltd | Equity | ₹25.28 Cr | 3.91% |
Oil & Natural Gas Corp Ltd | Equity | ₹22.21 Cr | 3.44% |
Adani Power Ltd | Equity | ₹20.41 Cr | 3.16% |
Grasim Industries Ltd | Equity | ₹20.15 Cr | 3.12% |
Jindal Steel & Power Ltd | Equity | ₹20.05 Cr | 3.10% |
Bharat Petroleum Corp Ltd | Equity | ₹18.83 Cr | 2.91% |
Power Grid Corp Of India Ltd | Equity | ₹18.6 Cr | 2.88% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹18.55 Cr | 2.87% |
Dalmia Bharat Ltd | Equity | ₹17.76 Cr | 2.75% |
Tata Steel Ltd | Equity | ₹16.72 Cr | 2.59% |
APL Apollo Tubes Ltd | Equity | ₹15.05 Cr | 2.33% |
GAIL (India) Ltd | Equity | ₹14.81 Cr | 2.29% |
Ganesha Ecosphere Ltd | Equity | ₹14.47 Cr | 2.24% |
Jindal Stainless Ltd | Equity | ₹13.93 Cr | 2.16% |
Hindalco Industries Ltd | Equity | ₹13.44 Cr | 2.08% |
Hindustan Petroleum Corp Ltd | Equity | ₹13.43 Cr | 2.08% |
Paradeep Phosphates Ltd | Equity | ₹12.18 Cr | 1.88% |
A) Repo | Cash - Repurchase Agreement | ₹12.16 Cr | 1.88% |
ACC Ltd | Equity | ₹11.97 Cr | 1.85% |
Navin Fluorine International Ltd | Equity | ₹10.81 Cr | 1.67% |
NHPC Ltd | Equity | ₹10.73 Cr | 1.66% |
CESC Ltd | Equity | ₹10.29 Cr | 1.59% |
SRF Ltd | Equity | ₹9.07 Cr | 1.40% |
Ratnamani Metals & Tubes Ltd | Equity | ₹8.73 Cr | 1.35% |
Indian Oil Corp Ltd | Equity | ₹8.12 Cr | 1.26% |
Adani Energy Solutions Ltd | Equity | ₹7.86 Cr | 1.22% |
Ramco Cements Ltd | Equity | ₹7.42 Cr | 1.15% |
RHI Magnesita India Ltd | Equity | ₹7.07 Cr | 1.09% |
Balrampur Chini Mills Ltd | Equity | ₹7.05 Cr | 1.09% |
CCL Products (India) Ltd | Equity | ₹6.88 Cr | 1.06% |
Coromandel International Ltd | Equity | ₹6.46 Cr | 1.00% |
Gujarat Gas Ltd | Equity | ₹6.06 Cr | 0.94% |
Aarti Industries Ltd | Equity | ₹5.81 Cr | 0.90% |
Deepak Nitrite Ltd | Equity | ₹5.63 Cr | 0.87% |
Swan Energy Ltd | Equity | ₹4.31 Cr | 0.67% |
Cash / Net Current Asset | Cash | ₹3.37 Cr | 0.52% |
Chemcon Speciality Chemicals Ltd Ordinary Shares | Equity | ₹2.37 Cr | 0.37% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.21 Cr | 0.03% |
Large Cap Stocks
64.03%
Mid Cap Stocks
16.78%
Small Cap Stocks
16.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹304.28 Cr | 47.08% |
Utilities | ₹163.21 Cr | 25.25% |
Energy | ₹123.53 Cr | 19.11% |
Consumer Cyclical | ₹18.78 Cr | 2.91% |
Consumer Defensive | ₹13.93 Cr | 2.16% |
Industrials | ₹7.07 Cr | 1.09% |
Standard Deviation
This fund
16.41%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2021
ISIN | INF277K015B9 | Expense Ratio | 0.75% | Exit Load | No Charges | Fund Size | ₹646 Cr | Age | 28 Dec 2015 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹190.17 Cr | 30.2% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹190.17 Cr | 29.7% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹499.85 Cr | 62.0% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹499.85 Cr | 59.4% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2924.15 Cr | 63.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2924.15 Cr | 61.0% |
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% | - | ₹77.57 Cr | 70.9% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹88.82 Cr | 45.0% |
Total AUM
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk