Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹840 Cr
Expense Ratio
0.67%
ISIN
INF277K012B6
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
+38.77%
— (Cat Avg.)
3 Years
+16.83%
— (Cat Avg.)
5 Years
+28.27%
— (Cat Avg.)
Since Inception
+19.12%
— (Cat Avg.)
Equity | ₹824.01 Cr | 98.11% |
Others | ₹15.83 Cr | 1.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NTPC Ltd | Equity | ₹56.16 Cr | 6.69% |
Reliance Industries Ltd | Equity | ₹49.68 Cr | 5.92% |
Vedanta Ltd | Equity | ₹36.06 Cr | 4.29% |
Oil & Natural Gas Corp Ltd | Equity | ₹35.09 Cr | 4.18% |
Ambuja Cements Ltd | Equity | ₹32.71 Cr | 3.89% |
Coal India Ltd | Equity | ₹31.33 Cr | 3.73% |
UltraTech Cement Ltd | Equity | ₹30.31 Cr | 3.61% |
Adani Power Ltd | Equity | ₹27.17 Cr | 3.24% |
Tata Power Co Ltd | Equity | ₹26.99 Cr | 3.21% |
Jindal Steel & Power Ltd | Equity | ₹24.71 Cr | 2.94% |
Grasim Industries Ltd | Equity | ₹24.16 Cr | 2.88% |
Dalmia Bharat Ltd | Equity | ₹21.28 Cr | 2.53% |
Bharat Petroleum Corp Ltd | Equity | ₹21 Cr | 2.50% |
Power Grid Corp Of India Ltd | Equity | ₹20.89 Cr | 2.49% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹20.75 Cr | 2.47% |
Ganesha Ecosphere Ltd | Equity | ₹20.1 Cr | 2.39% |
Paradeep Phosphates Ltd | Equity | ₹20.02 Cr | 2.38% |
India Cements Ltd | Equity | ₹19.73 Cr | 2.35% |
APL Apollo Tubes Ltd | Equity | ₹19.31 Cr | 2.30% |
GAIL (India) Ltd | Equity | ₹17.47 Cr | 2.08% |
CESC Ltd | Equity | ₹17.25 Cr | 2.05% |
Tata Steel Ltd | Equity | ₹16.53 Cr | 1.97% |
NHPC Ltd | Equity | ₹15.76 Cr | 1.88% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.71 Cr | 1.75% |
Ramco Cements Ltd | Equity | ₹13.63 Cr | 1.62% |
Hindalco Industries Ltd | Equity | ₹13.06 Cr | 1.55% |
Jindal Stainless Ltd | Equity | ₹13 Cr | 1.55% |
Navin Fluorine International Ltd | Equity | ₹12.89 Cr | 1.53% |
ACC Ltd | Equity | ₹12.18 Cr | 1.45% |
DEE Development Engineers Ltd | Equity | ₹11.79 Cr | 1.40% |
Adani Energy Solutions Ltd | Equity | ₹11.38 Cr | 1.36% |
SRF Ltd | Equity | ₹10.84 Cr | 1.29% |
A) Repo | Cash - Repurchase Agreement | ₹10.32 Cr | 1.23% |
Ratnamani Metals & Tubes Ltd | Equity | ₹9.3 Cr | 1.11% |
Castrol India Ltd | Equity | ₹9.17 Cr | 1.09% |
Indian Oil Corp Ltd | Equity | ₹9.08 Cr | 1.08% |
Balrampur Chini Mills Ltd | Equity | ₹8.97 Cr | 1.07% |
Oil India Ltd | Equity | ₹8.66 Cr | 1.03% |
Coromandel International Ltd | Equity | ₹8.21 Cr | 0.98% |
CCL Products (India) Ltd | Equity | ₹8.11 Cr | 0.97% |
Deepak Nitrite Ltd | Equity | ₹7.95 Cr | 0.95% |
Gujarat Gas Ltd | Equity | ₹7.47 Cr | 0.89% |
Sharda Cropchem Ltd | Equity | ₹7.31 Cr | 0.87% |
Aarti Industries Ltd | Equity | ₹7.11 Cr | 0.85% |
RHI Magnesita India Ltd | Equity | ₹6.01 Cr | 0.72% |
Swan Energy Ltd | Equity | ₹5.68 Cr | 0.68% |
Cash / Net Current Asset | Cash - Collateral | ₹5.51 Cr | 0.66% |
Chemcon Speciality Chemicals Ltd Ordinary Shares | Equity | ₹2.7 Cr | 0.32% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.32 Cr | 0.04% |
Large Cap Stocks
58.93%
Mid Cap Stocks
16.93%
Small Cap Stocks
20.85%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹384.07 Cr | 45.73% |
Utilities | ₹200.54 Cr | 23.88% |
Energy | ₹178.74 Cr | 21.28% |
Consumer Cyclical | ₹25.78 Cr | 3.07% |
Industrials | ₹17.8 Cr | 2.12% |
Consumer Defensive | ₹17.07 Cr | 2.03% |
Standard Deviation
This fund
16.01%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2021
ISIN | INF277K012B6 | Expense Ratio | 0.67% | Exit Load | No Charges | Fund Size | ₹840 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.
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
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk