Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹37 Cr
Expense Ratio
0.30%
ISIN
INF109KC19O8
Minimum SIP
-
Exit Load
-
Inception Date
16 Dec 2022
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
+49.76%
— (Cat Avg.)
Since Inception
+31.29%
— (Cat Avg.)
Equity | ₹37.31 Cr | 99.93% |
Others | ₹0.02 Cr | 0.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹3.93 Cr | 10.53% |
NTPC Ltd | Equity | ₹3.36 Cr | 8.99% |
Tata Steel Ltd | Equity | ₹2.68 Cr | 7.17% |
UltraTech Cement Ltd | Equity | ₹2.52 Cr | 6.74% |
Coal India Ltd | Equity | ₹2.02 Cr | 5.40% |
Oil & Natural Gas Corp Ltd | Equity | ₹2 Cr | 5.35% |
Hindalco Industries Ltd | Equity | ₹1.89 Cr | 5.07% |
Grasim Industries Ltd | Equity | ₹1.84 Cr | 4.93% |
JSW Steel Ltd | Equity | ₹1.66 Cr | 4.44% |
Tata Power Co Ltd | Equity | ₹1.39 Cr | 3.73% |
Adani Power Ltd | Equity | ₹1.24 Cr | 3.33% |
Adani Green Energy Ltd | Equity | ₹1.22 Cr | 3.26% |
Vedanta Ltd | Equity | ₹1.2 Cr | 3.21% |
Indian Oil Corp Ltd | Equity | ₹1.14 Cr | 3.04% |
Bharat Petroleum Corp Ltd | Equity | ₹1.11 Cr | 2.97% |
Pidilite Industries Ltd | Equity | ₹0.9 Cr | 2.41% |
Ambuja Cements Ltd | Equity | ₹0.74 Cr | 1.98% |
Jindal Steel & Power Ltd | Equity | ₹0.72 Cr | 1.92% |
Shree Cement Ltd | Equity | ₹0.69 Cr | 1.86% |
SRF Ltd | Equity | ₹0.66 Cr | 1.77% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.59 Cr | 1.59% |
PI Industries Ltd | Equity | ₹0.57 Cr | 1.53% |
Adani Energy Solutions Ltd | Equity | ₹0.56 Cr | 1.50% |
UPL Ltd | Equity | ₹0.54 Cr | 1.44% |
APL Apollo Tubes Ltd | Equity | ₹0.52 Cr | 1.38% |
Steel Authority Of India Ltd | Equity | ₹0.4 Cr | 1.07% |
ACC Ltd | Equity | ₹0.33 Cr | 0.89% |
Tata Chemicals Ltd | Equity | ₹0.32 Cr | 0.86% |
Deepak Nitrite Ltd | Equity | ₹0.32 Cr | 0.85% |
Dalmia Bharat Ltd | Equity | ₹0.27 Cr | 0.71% |
Net Current Assets | Cash | ₹0.01 Cr | 0.04% |
Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.03% |
Large Cap Stocks
89.61%
Mid Cap Stocks
10.32%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹18.76 Cr | 50.24% |
Energy | ₹10.78 Cr | 28.88% |
Utilities | ₹7.77 Cr | 20.81% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF109KC19O8 | Expense Ratio | 0.30% | Exit Load | - | Fund Size | ₹37 Cr | Age | 16 Dec 2022 | Lumpsum Minimum | ₹1,000 | 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% | ₹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
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk