EquityEquity - OtherVery High Risk
Direct
NAV (13-Oct-25)
Returns (Since Inception)
Fund Size
₹1,194 Cr
Expense Ratio
0.54%
ISIN
INF277K015B9
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
+2.41%
— (Cat Avg.)
3 Years
+20.58%
— (Cat Avg.)
5 Years
+24.66%
— (Cat Avg.)
Since Inception
+18.74%
— (Cat Avg.)
Equity | ₹1,133.47 Cr | 94.91% |
Others | ₹60.79 Cr | 5.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UltraTech Cement Ltd | Equity | ₹85.55 Cr | 7.16% |
Ambuja Cements Ltd | Equity | ₹51.3 Cr | 4.30% |
Tata Steel Ltd | Equity | ₹50.63 Cr | 4.24% |
NTPC Ltd | Equity | ₹47.66 Cr | 3.99% |
Vedanta Ltd | Equity | ₹46.58 Cr | 3.90% |
Reliance Industries Ltd | Equity | ₹40.92 Cr | 3.43% |
A) Repo | Cash - Repurchase Agreement | ₹37.51 Cr | 3.14% |
Bharat Petroleum Corp Ltd | Equity | ₹37.36 Cr | 3.13% |
Navin Fluorine International Ltd | Equity | ₹36.97 Cr | 3.10% |
JSW Steel Ltd | Equity | ₹34.28 Cr | 2.87% |
Adani Power Ltd | Equity | ₹32.18 Cr | 2.69% |
Jindal Steel Ltd | Equity | ₹31.91 Cr | 2.67% |
NHPC Ltd | Equity | ₹30.21 Cr | 2.53% |
Mahanagar Gas Ltd | Equity | ₹29.14 Cr | 2.44% |
Hindustan Petroleum Corp Ltd | Equity | ₹28.82 Cr | 2.41% |
Aarti Industries Ltd | Equity | ₹26.24 Cr | 2.20% |
UPL Ltd | Equity | ₹26.23 Cr | 2.20% |
Oil & Natural Gas Corp Ltd | Equity | ₹25.15 Cr | 2.11% |
Ramco Cements Ltd | Equity | ₹24.94 Cr | 2.09% |
Adani Energy Solutions Ltd | Equity | ₹24.59 Cr | 2.06% |
Grasim Industries Ltd | Equity | ₹24.54 Cr | 2.05% |
Coal India Ltd | Equity | ₹23.4 Cr | 1.96% |
Cash / Net Current Asset | Cash | ₹23.29 Cr | 1.95% |
Tata Power Co Ltd | Equity | ₹23.12 Cr | 1.94% |
MOIL Ltd | Equity | ₹22.22 Cr | 1.86% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹21.33 Cr | 1.79% |
CCL Products (India) Ltd | Equity | ₹21.08 Cr | 1.77% |
Shree Cement Ltd | Equity | ₹20.15 Cr | 1.69% |
Castrol India Ltd | Equity | ₹19.96 Cr | 1.67% |
CESC Ltd | Equity | ₹19.43 Cr | 1.63% |
NMDC Ltd | Equity | ₹19.09 Cr | 1.60% |
Paradeep Phosphates Ltd | Equity | ₹17.64 Cr | 1.48% |
Power Grid Corp Of India Ltd | Equity | ₹16.82 Cr | 1.41% |
Indian Oil Corp Ltd | Equity | ₹16.48 Cr | 1.38% |
West Coast Paper Mills Ltd | Equity | ₹15.99 Cr | 1.34% |
Hindalco Industries Ltd | Equity | ₹14.86 Cr | 1.24% |
Ganesha Ecosphere Ltd | Equity | ₹14.72 Cr | 1.23% |
DEE Development Engineers Ltd | Equity | ₹13.34 Cr | 1.12% |
Jindal Stainless Ltd | Equity | ₹12.95 Cr | 1.08% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹12.41 Cr | 1.04% |
SRF Ltd | Equity | ₹11.58 Cr | 0.97% |
Coromandel International Ltd | Equity | ₹11.11 Cr | 0.93% |
APL Apollo Tubes Ltd | Equity | ₹11.04 Cr | 0.92% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹10.58 Cr | 0.89% |
Ratnamani Metals & Tubes Ltd | Equity | ₹9.64 Cr | 0.81% |
Deepak Nitrite Ltd | Equity | ₹9.18 Cr | 0.77% |
Vikram Solar Ltd | Equity | ₹5.71 Cr | 0.48% |
RHI Magnesita India Ltd | Equity | ₹4.41 Cr | 0.37% |
Large Cap Stocks
54.22%
Mid Cap Stocks
12.65%
Small Cap Stocks
26.53%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹647.38 Cr | 54.21% |
Utilities | ₹223.17 Cr | 18.69% |
Energy | ₹192.09 Cr | 16.08% |
Industrials | ₹29.32 Cr | 2.46% |
Consumer Defensive | ₹21.08 Cr | 1.77% |
Consumer Cyclical | ₹14.72 Cr | 1.23% |
Technology | ₹5.71 Cr | 0.48% |
Standard Deviation
This fund
15.43%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2021
ISIN INF277K015B9 | Expense Ratio 0.54% | Exit Load No Charges | Fund Size ₹1,194 Cr | Age 9 years 9 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
₹2,14,638 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (13-Oct-25)
Returns (Since Inception)
Fund Size
₹1,194 Cr
Expense Ratio
0.54%
ISIN
INF277K015B9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2015
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
+2.41%
— (Cat Avg.)
3 Years
+20.58%
— (Cat Avg.)
5 Years
+24.66%
— (Cat Avg.)
Since Inception
+18.74%
— (Cat Avg.)
Equity | ₹1,133.47 Cr | 94.91% |
Others | ₹60.79 Cr | 5.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UltraTech Cement Ltd | Equity | ₹85.55 Cr | 7.16% |
Ambuja Cements Ltd | Equity | ₹51.3 Cr | 4.30% |
Tata Steel Ltd | Equity | ₹50.63 Cr | 4.24% |
NTPC Ltd | Equity | ₹47.66 Cr | 3.99% |
Vedanta Ltd | Equity | ₹46.58 Cr | 3.90% |
Reliance Industries Ltd | Equity | ₹40.92 Cr | 3.43% |
A) Repo | Cash - Repurchase Agreement | ₹37.51 Cr | 3.14% |
Bharat Petroleum Corp Ltd | Equity | ₹37.36 Cr | 3.13% |
Navin Fluorine International Ltd | Equity | ₹36.97 Cr | 3.10% |
JSW Steel Ltd | Equity | ₹34.28 Cr | 2.87% |
Adani Power Ltd | Equity | ₹32.18 Cr | 2.69% |
Jindal Steel Ltd | Equity | ₹31.91 Cr | 2.67% |
NHPC Ltd | Equity | ₹30.21 Cr | 2.53% |
Mahanagar Gas Ltd | Equity | ₹29.14 Cr | 2.44% |
Hindustan Petroleum Corp Ltd | Equity | ₹28.82 Cr | 2.41% |
Aarti Industries Ltd | Equity | ₹26.24 Cr | 2.20% |
UPL Ltd | Equity | ₹26.23 Cr | 2.20% |
Oil & Natural Gas Corp Ltd | Equity | ₹25.15 Cr | 2.11% |
Ramco Cements Ltd | Equity | ₹24.94 Cr | 2.09% |
Adani Energy Solutions Ltd | Equity | ₹24.59 Cr | 2.06% |
Grasim Industries Ltd | Equity | ₹24.54 Cr | 2.05% |
Coal India Ltd | Equity | ₹23.4 Cr | 1.96% |
Cash / Net Current Asset | Cash | ₹23.29 Cr | 1.95% |
Tata Power Co Ltd | Equity | ₹23.12 Cr | 1.94% |
MOIL Ltd | Equity | ₹22.22 Cr | 1.86% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹21.33 Cr | 1.79% |
CCL Products (India) Ltd | Equity | ₹21.08 Cr | 1.77% |
Shree Cement Ltd | Equity | ₹20.15 Cr | 1.69% |
Castrol India Ltd | Equity | ₹19.96 Cr | 1.67% |
CESC Ltd | Equity | ₹19.43 Cr | 1.63% |
NMDC Ltd | Equity | ₹19.09 Cr | 1.60% |
Paradeep Phosphates Ltd | Equity | ₹17.64 Cr | 1.48% |
Power Grid Corp Of India Ltd | Equity | ₹16.82 Cr | 1.41% |
Indian Oil Corp Ltd | Equity | ₹16.48 Cr | 1.38% |
West Coast Paper Mills Ltd | Equity | ₹15.99 Cr | 1.34% |
Hindalco Industries Ltd | Equity | ₹14.86 Cr | 1.24% |
Ganesha Ecosphere Ltd | Equity | ₹14.72 Cr | 1.23% |
DEE Development Engineers Ltd | Equity | ₹13.34 Cr | 1.12% |
Jindal Stainless Ltd | Equity | ₹12.95 Cr | 1.08% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹12.41 Cr | 1.04% |
SRF Ltd | Equity | ₹11.58 Cr | 0.97% |
Coromandel International Ltd | Equity | ₹11.11 Cr | 0.93% |
APL Apollo Tubes Ltd | Equity | ₹11.04 Cr | 0.92% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹10.58 Cr | 0.89% |
Ratnamani Metals & Tubes Ltd | Equity | ₹9.64 Cr | 0.81% |
Deepak Nitrite Ltd | Equity | ₹9.18 Cr | 0.77% |
Vikram Solar Ltd | Equity | ₹5.71 Cr | 0.48% |
RHI Magnesita India Ltd | Equity | ₹4.41 Cr | 0.37% |
Large Cap Stocks
54.22%
Mid Cap Stocks
12.65%
Small Cap Stocks
26.53%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹647.38 Cr | 54.21% |
Utilities | ₹223.17 Cr | 18.69% |
Energy | ₹192.09 Cr | 16.08% |
Industrials | ₹29.32 Cr | 2.46% |
Consumer Defensive | ₹21.08 Cr | 1.77% |
Consumer Cyclical | ₹14.72 Cr | 1.23% |
Technology | ₹5.71 Cr | 0.48% |
Standard Deviation
This fund
15.43%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2021
ISIN INF277K015B9 | Expense Ratio 0.54% | Exit Load No Charges | Fund Size ₹1,194 Cr | Age 9 years 9 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
₹2,14,638 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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