Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹1,214 Cr
Expense Ratio
2.11%
ISIN
INF740K01060
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Apr 2008
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
+49.73%
— (Cat Avg.)
3 Years
+22.14%
— (Cat Avg.)
5 Years
+25.01%
— (Cat Avg.)
10 Years
+18.09%
— (Cat Avg.)
Since Inception
+14.69%
— (Cat Avg.)
Equity | ₹1,154.56 Cr | 95.13% |
Debt | ₹0.01 Cr | 0.00% |
Others | ₹59.14 Cr | 4.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindalco Industries Ltd | Equity | ₹106.4 Cr | 8.77% |
Coal India Ltd | Equity | ₹104.86 Cr | 8.64% |
Tata Steel Ltd | Equity | ₹102.97 Cr | 8.48% |
BGF World Energy I2 | Mutual Fund - Open End | ₹100.98 Cr | 8.32% |
Jindal Steel & Power Ltd | Equity | ₹83.92 Cr | 6.91% |
BGF Sustainable Energy I2 | Mutual Fund - Open End | ₹70.39 Cr | 5.80% |
GAIL (India) Ltd | Equity | ₹66.89 Cr | 5.51% |
Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹59.46 Cr | 4.90% |
Reliance Industries Ltd | Equity | ₹56.05 Cr | 4.62% |
National Aluminium Co Ltd | Equity | ₹55.82 Cr | 4.60% |
Oil India Ltd | Equity | ₹54.51 Cr | 4.49% |
NMDC Ltd | Equity | ₹50 Cr | 4.12% |
Bharat Petroleum Corp Ltd | Equity | ₹44.16 Cr | 3.64% |
Oil & Natural Gas Corp Ltd | Equity | ₹43.25 Cr | 3.56% |
Hindustan Zinc Ltd | Equity | ₹36.72 Cr | 3.03% |
Hindustan Petroleum Corp Ltd | Equity | ₹31.82 Cr | 2.62% |
Godawari Power & Ispat Ltd | Equity | ₹29.82 Cr | 2.46% |
Indraprastha Gas Ltd | Equity | ₹19.22 Cr | 1.58% |
Welspun Corp Ltd | Equity | ₹15.91 Cr | 1.31% |
Gujarat State Petronet Ltd | Equity | ₹14.62 Cr | 1.20% |
Ratnamani Metals & Tubes Ltd | Equity | ₹14.19 Cr | 1.17% |
Jindal Saw Ltd | Equity | ₹13.99 Cr | 1.15% |
NMDC Steel Ltd | Equity | ₹11.08 Cr | 0.91% |
Petronet LNG Ltd | Equity | ₹10.6 Cr | 0.87% |
IRM Energy Ltd | Equity | ₹8.8 Cr | 0.72% |
APL Apollo Tubes Ltd | Equity | ₹8.48 Cr | 0.70% |
Net Receivables/Payables | Cash | ₹-1.18 Cr | 0.10% |
Large Cap Stocks
62.81%
Mid Cap Stocks
18.23%
Small Cap Stocks
14.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹529.29 Cr | 43.61% |
Energy | ₹345.25 Cr | 28.45% |
Utilities | ₹109.52 Cr | 9.02% |
Standard Deviation
This fund
17.23%
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 July 2012
Since March 2013
ISIN | INF740K01060 | Expense Ratio | 2.11% | Exit Load | No Charges | Fund Size | ₹1,214 Cr | Age | 25 Apr 2008 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | MSCI World Energy 30%buffer 10/40 NR 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% | ₹201.75 Cr | 32.8% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 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% | - | ₹77.57 Cr | 63.5% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
Total AUM
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk