Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.43 | - |
NAV | ₹13.20 | - |
Fund Started | 08 Dec 2023 | - |
Fund Size | ₹348.39 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -3.55% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 96.86% | - |
Cash | 1.72% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Adani Green Energy Ltd. | 10.55% |
Adani Power Ltd. | 9.81% |
Oil And Natural Gas Corporation Ltd. | 9.53% |
Tata Power Company Ltd. | 9.42% |
Bajaj Finance Ltd. | 8.57% |
Bayer CropScience Ltd. | 7.41% |
Bharat Petroleum Corporation Ltd. | 7.26% |
GAIL (India) Ltd. | 6.17% |
Lloyds Metals & Energy Ltd. | 5.22% |
Sumitomo Chemical India Ltd. | 4.46% |
Name | Ankit A Pande | - |
Start Date | 07 Jul 2025 | - |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized. | - |
Launch Date | 08 Dec 2023 | - |
Description
Launch Date