EquityEquity - OtherVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹678 Cr
Expense Ratio
1.84%
ISIN
INF200K01SB6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+2.26%
— (Cat Avg.)
3 Years
+20.93%
— (Cat Avg.)
5 Years
+24.35%
— (Cat Avg.)
10 Years
+16.12%
— (Cat Avg.)
Since Inception
+14.17%
— (Cat Avg.)
Equity | ₹654.69 Cr | 96.62% |
Debt | ₹2.84 Cr | 0.42% |
Others | ₹20.03 Cr | 2.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹63.74 Cr | 9.10% |
Tata Steel Ltd | Equity | ₹60.33 Cr | 8.61% |
UltraTech Cement Ltd | Equity | ₹41.12 Cr | 5.87% |
CESC Ltd | Equity | ₹35.55 Cr | 5.07% |
Oil & Natural Gas Corp Ltd | Equity | ₹34.19 Cr | 4.88% |
Vedanta Ltd | Equity | ₹31.11 Cr | 4.44% |
CCL Products (India) Ltd | Equity | ₹28.46 Cr | 4.06% |
Indian Oil Corp Ltd | Equity | ₹27.92 Cr | 3.99% |
Power Grid Corp Of India Ltd | Equity | ₹27.89 Cr | 3.98% |
Arvind Ltd | Equity | ₹26.81 Cr | 3.83% |
Balrampur Chini Mills Ltd | Equity | ₹26.72 Cr | 3.81% |
Hindustan Petroleum Corp Ltd | Equity | ₹26.28 Cr | 3.75% |
Treps | Cash - Repurchase Agreement | ₹25.54 Cr | 3.65% |
Coal India Ltd | Equity | ₹25.48 Cr | 3.64% |
Steel Authority Of India Ltd | Equity | ₹23.1 Cr | 3.30% |
Jindal Stainless Ltd | Equity | ₹22.33 Cr | 3.19% |
Hindalco Industries Ltd | Equity | ₹21.48 Cr | 3.07% |
Nuvoco Vista Corp Ltd | Equity | ₹21.25 Cr | 3.03% |
JSW Steel Ltd | Equity | ₹20.41 Cr | 2.91% |
Shyam Metalics and Energy Ltd | Equity | ₹19.85 Cr | 2.83% |
Ambuja Cements Ltd | Equity | ₹18.77 Cr | 2.68% |
NMDC Ltd | Equity | ₹17.42 Cr | 2.49% |
Oil India Ltd | Equity | ₹16.28 Cr | 2.32% |
Neogen Chemicals Ltd | Equity | ₹11.94 Cr | 1.70% |
Hindustan Copper Ltd | Equity | ₹11.27 Cr | 1.61% |
Sagar Cements Ltd | Equity | ₹8.76 Cr | 1.25% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹8 Cr | 1.14% |
Net Receivable / Payable | Cash - Collateral | ₹-4.83 Cr | 0.69% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.94 Cr | 0.42% |
Aether Industries Ltd | Equity | ₹0.51 Cr | 0.07% |
Large Cap Stocks
53.16%
Mid Cap Stocks
15.05%
Small Cap Stocks
28.42%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹337.63 Cr | 48.19% |
Energy | ₹193.89 Cr | 27.67% |
Utilities | ₹63.44 Cr | 9.06% |
Consumer Defensive | ₹55.18 Cr | 7.88% |
Consumer Cyclical | ₹26.81 Cr | 3.83% |
Standard Deviation
This fund
15.77%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
ISIN INF200K01SB6 | Expense Ratio 1.84% | Exit Load No Charges | Fund Size ₹678 Cr | Age 12 years 6 months | 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.
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.
Total AUM
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹678 Cr
Expense Ratio
1.84%
ISIN
INF200K01SB6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
+2.26%
— (Cat Avg.)
3 Years
+20.93%
— (Cat Avg.)
5 Years
+24.35%
— (Cat Avg.)
10 Years
+16.12%
— (Cat Avg.)
Since Inception
+14.17%
— (Cat Avg.)
Equity | ₹654.69 Cr | 96.62% |
Debt | ₹2.84 Cr | 0.42% |
Others | ₹20.03 Cr | 2.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹63.74 Cr | 9.10% |
Tata Steel Ltd | Equity | ₹60.33 Cr | 8.61% |
UltraTech Cement Ltd | Equity | ₹41.12 Cr | 5.87% |
CESC Ltd | Equity | ₹35.55 Cr | 5.07% |
Oil & Natural Gas Corp Ltd | Equity | ₹34.19 Cr | 4.88% |
Vedanta Ltd | Equity | ₹31.11 Cr | 4.44% |
CCL Products (India) Ltd | Equity | ₹28.46 Cr | 4.06% |
Indian Oil Corp Ltd | Equity | ₹27.92 Cr | 3.99% |
Power Grid Corp Of India Ltd | Equity | ₹27.89 Cr | 3.98% |
Arvind Ltd | Equity | ₹26.81 Cr | 3.83% |
Balrampur Chini Mills Ltd | Equity | ₹26.72 Cr | 3.81% |
Hindustan Petroleum Corp Ltd | Equity | ₹26.28 Cr | 3.75% |
Treps | Cash - Repurchase Agreement | ₹25.54 Cr | 3.65% |
Coal India Ltd | Equity | ₹25.48 Cr | 3.64% |
Steel Authority Of India Ltd | Equity | ₹23.1 Cr | 3.30% |
Jindal Stainless Ltd | Equity | ₹22.33 Cr | 3.19% |
Hindalco Industries Ltd | Equity | ₹21.48 Cr | 3.07% |
Nuvoco Vista Corp Ltd | Equity | ₹21.25 Cr | 3.03% |
JSW Steel Ltd | Equity | ₹20.41 Cr | 2.91% |
Shyam Metalics and Energy Ltd | Equity | ₹19.85 Cr | 2.83% |
Ambuja Cements Ltd | Equity | ₹18.77 Cr | 2.68% |
NMDC Ltd | Equity | ₹17.42 Cr | 2.49% |
Oil India Ltd | Equity | ₹16.28 Cr | 2.32% |
Neogen Chemicals Ltd | Equity | ₹11.94 Cr | 1.70% |
Hindustan Copper Ltd | Equity | ₹11.27 Cr | 1.61% |
Sagar Cements Ltd | Equity | ₹8.76 Cr | 1.25% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹8 Cr | 1.14% |
Net Receivable / Payable | Cash - Collateral | ₹-4.83 Cr | 0.69% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.94 Cr | 0.42% |
Aether Industries Ltd | Equity | ₹0.51 Cr | 0.07% |
Large Cap Stocks
53.16%
Mid Cap Stocks
15.05%
Small Cap Stocks
28.42%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹337.63 Cr | 48.19% |
Energy | ₹193.89 Cr | 27.67% |
Utilities | ₹63.44 Cr | 9.06% |
Consumer Defensive | ₹55.18 Cr | 7.88% |
Consumer Cyclical | ₹26.81 Cr | 3.83% |
Standard Deviation
This fund
15.77%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
ISIN INF200K01SB6 | Expense Ratio 1.84% | Exit Load No Charges | Fund Size ₹678 Cr | Age 12 years 6 months | 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.
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.
Total AUM
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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