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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.07 | - |
NAV | ₹94.73 | - |
Fund Started | 03 Mar 2008 | - |
Fund Size | ₹1391.09 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.07
-
NAV
₹94.73
-
Fund Started
03 Mar 2008
-
Fund Size
₹1391.09 Cr
-
Exit Load
-
-
Returns
1 Year | 3.58% | - |
3 Year | 23.09% | - |
5 Year | 26.36% | - |
1 Year
3.58%
-
3 Year
23.09%
-
5 Year
26.36%
-
Holding Analysis
Equity | 86.43% | - |
Cash | 13.57% | - |
Equity
86.43%
-
Cash
13.57%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Jindal Steel Ltd. | 9.00% |
Oil And Natural Gas Corporation Ltd. | 8.68% |
Tata Steel Ltd. | 8.05% |
Bharat Petroleum Corporation Ltd. | 6.38% |
Coal India Ltd. | 6.29% |
Hindalco Industries Ltd. | 5.85% |
Indian Oil Corporation Ltd. | 4.53% |
NMDC Ltd. | 4.31% |
Hindustan Zinc Ltd. | 4.23% |
GAIL (India) Ltd. | 4.19% |
-
Fund Manager
Name | Jay Kothari | - |
Start Date | 07 Mar 2024 | - |
Name
Jay Kothari
-
Start Date
07 Mar 2024
-
About Fund
Description | The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc. | - |
Launch Date | 03 Mar 2008 | - |
Description
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
-
Launch Date
03 Mar 2008
-