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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 | ₹94.45 | - |
Fund Started | 03 Mar 2008 | - |
Fund Size | ₹1474.17 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.07
-
NAV
₹94.45
-
Fund Started
03 Mar 2008
-
Fund Size
₹1474.17 Cr
-
Exit Load
-
-
Returns
1 Year | 3.28% | - |
3 Year | 17.97% | - |
5 Year | 21.47% | - |
1 Year
3.28%
-
3 Year
17.97%
-
5 Year
21.47%
-
Holding Analysis
Equity | 85.00% | - |
Cash | 15.00% | - |
Equity
85.00%
-
Cash
15.00%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Steel Ltd. | 9.25% |
Oil And Natural Gas Corporation Ltd. | 9.23% |
Jindal Steel Ltd. | 9.00% |
Hindalco Industries Ltd. | 5.48% |
Bharat Petroleum Corporation Ltd. | 5.33% |
Hindustan Zinc Ltd. | 4.90% |
Indian Oil Corporation Ltd. | 4.73% |
Coal India Ltd. | 4.54% |
GAIL (India) Ltd. | 4.10% |
National Aluminium Company Ltd. | 3.87% |
-
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
-