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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 | 1.74 | - |
NAV | ₹10.46 | - |
Fund Started | 02 Jul 2024 | - |
Fund Size | ₹10268.79 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 3 months. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.74
-
NAV
₹10.46
-
Fund Started
02 Jul 2024
-
Fund Size
₹10268.79 Cr
-
Exit Load
Exit load of 1%, if redeemed within 3 months.
-
Returns
1 Year | 9.25% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
9.25%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 93.60% | - |
Cash | 5.15% | - |
Equity
93.60%
-
Cash
5.15%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.48% |
NTPC Ltd. | 9.40% |
Indian Oil Corporation Ltd. | 8.91% |
Bharat Petroleum Corporation Ltd. | 7.06% |
Oil And Natural Gas Corporation Ltd. | 5.95% |
Tata Power Company Ltd. | 3.17% |
Oil India Ltd. | 2.95% |
Coal India Ltd. | 2.89% |
Larsen & Toubro Ltd. | 2.09% |
Power Grid Corporation Of India Ltd. | 1.85% |
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Fund Manager
Name | Sankaran Naren | - |
Start Date | 08 Aug 2022 | - |
Name
Sankaran Naren
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Start Date
08 Aug 2022
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About Fund
Description | The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. | - |
Launch Date | 02 Jul 2024 | - |
Description
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
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Launch Date
02 Jul 2024
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