EquitySector - EnergyVery High Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹9,958 Cr
Expense Ratio
0.44%
ISIN
INF109KC12W6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Jul 2024
Equity | ₹8,900.26 Cr | 89.38% |
Others | ₹1,058.04 Cr | 10.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹1,967.03 Cr | 19.75% |
Oil & Natural Gas Corp Ltd | Equity | ₹823.16 Cr | 8.27% |
NTPC Ltd | Equity | ₹695.48 Cr | 6.98% |
Power Grid Corp Of India Ltd | Equity | ₹480.98 Cr | 4.83% |
Bharat Petroleum Corp Ltd | Equity | ₹479.17 Cr | 4.81% |
Treps | Cash - Repurchase Agreement | ₹478.17 Cr | 4.80% |
Hindustan Petroleum Corp Ltd | Equity | ₹418.87 Cr | 4.21% |
Tata Power Co Ltd | Equity | ₹386.59 Cr | 3.88% |
Indian Oil Corp Ltd | Equity | ₹323.21 Cr | 3.25% |
Coal India Ltd | Equity | ₹323.15 Cr | 3.25% |
GAIL (India) Ltd | Equity | ₹309.08 Cr | 3.10% |
GE Vernova T&D India Ltd | Equity | ₹308.87 Cr | 3.10% |
Larsen & Toubro Ltd | Equity | ₹304.15 Cr | 3.05% |
Cummins India Ltd | Equity | ₹257.01 Cr | 2.58% |
Oil India Ltd | Equity | ₹212.54 Cr | 2.13% |
182 DTB 17012025 | Bond - Gov't/Treasury | ₹147.97 Cr | 1.49% |
NLC India Ltd | Equity | ₹142.21 Cr | 1.43% |
Gujarat State Petronet Ltd | Equity | ₹119.33 Cr | 1.20% |
KEI Industries Ltd | Equity | ₹101.87 Cr | 1.02% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹101.64 Cr | 1.02% |
364 DTB | Bond - Gov't/Treasury | ₹98.66 Cr | 0.99% |
Net Current Assets | Cash | ₹97.13 Cr | 0.98% |
Bharat Heavy Electricals Ltd | Equity | ₹95.52 Cr | 0.96% |
KSB Ltd | Equity | ₹91.68 Cr | 0.92% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹90.58 Cr | 0.91% |
Ratnamani Metals & Tubes Ltd | Equity | ₹90.06 Cr | 0.90% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹88.07 Cr | 0.88% |
Chemplast Sanmar Ltd | Equity | ₹88.07 Cr | 0.88% |
Cash Margin - Derivatives | Cash - Collateral | ₹85 Cr | 0.85% |
Indian Energy Exchange Ltd | Equity | ₹75.28 Cr | 0.76% |
INOX India Ltd | Equity | ₹58.71 Cr | 0.59% |
Sarda Energy & Minerals Ltd | Equity | ₹54.14 Cr | 0.54% |
Gujarat Gas Ltd | Equity | ₹51.92 Cr | 0.52% |
Universal Cables Ltd | Equity | ₹51.15 Cr | 0.51% |
Waaree Energies Ltd | Equity | ₹50.71 Cr | 0.51% |
Axis Bank Ltd | Equity | ₹50.16 Cr | 0.50% |
182 DTB 020125 | Bond - Gov't/Treasury | ₹49.45 Cr | 0.50% |
TD Power Systems Ltd | Equity | ₹48.66 Cr | 0.49% |
R R Kabel Ltd | Equity | ₹42.18 Cr | 0.42% |
Power Mech Projects Ltd | Equity | ₹40.82 Cr | 0.41% |
CESC Ltd | Equity | ₹35.95 Cr | 0.36% |
Siemens Ltd | Equity | ₹32.37 Cr | 0.33% |
V-Guard Industries Ltd | Equity | ₹30.43 Cr | 0.31% |
Ingersoll-Rand (India) Ltd | Equity | ₹27.79 Cr | 0.28% |
Premier Energies Ltd | Equity | ₹22.66 Cr | 0.23% |
Chennai Petroleum Corp Ltd | Equity | ₹13.6 Cr | 0.14% |
Kalpataru Projects International Ltd | Equity | ₹9.42 Cr | 0.09% |
Apar Industries Ltd | Equity | ₹7.65 Cr | 0.08% |
Large Cap Stocks
62.96%
Mid Cap Stocks
12.88%
Small Cap Stocks
12.79%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹4,651.3 Cr | 46.71% |
Utilities | ₹2,221.52 Cr | 22.31% |
Industrials | ₹1,596.36 Cr | 16.03% |
Basic Materials | ₹232.27 Cr | 2.33% |
Financial Services | ₹125.44 Cr | 1.26% |
Technology | ₹73.37 Cr | 0.74% |
Standard Deviation
This fund
--
Cat. avg.
11.45%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-6.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.08
Higher the better
ISIN INF109KC12W6 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹9,958 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark AMFI Tier I benchmark - Nifty Energy TRI |
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.
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 Energy Opportunities Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10889.77 Cr | - |
SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10889.77 Cr | - |
ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9958.30 Cr | - |
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9958.30 Cr | - |
Your principal amount will be at Very High Risk