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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 | ₹500 | - |
Expense Ratio | 2.48 | - |
NAV | ₹104.65 | - |
Fund Started | 30 Jun 2005 | - |
Fund Size | ₹707.81 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.48
-
NAV
₹104.65
-
Fund Started
30 Jun 2005
-
Fund Size
₹707.81 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 30 days.
-
Returns
1 Year | -2.79% | - |
3 Year | 15.10% | - |
5 Year | 20.52% | - |
1 Year
-2.79%
-
3 Year
15.10%
-
5 Year
20.52%
-
Holding Analysis
Equity | 96.01% | - |
Cash | 3.57% | - |
Equity
96.01%
-
Cash
3.57%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Steel Ltd. | 8.43% |
Reliance Industries Ltd. | 8.34% |
Ultratech Cement Ltd. | 5.88% |
CESC Ltd. | 4.96% |
Oil And Natural Gas Corporation Ltd. | 4.77% |
Vedanta Ltd. | 4.06% |
Indian Oil Corporation Ltd. | 3.91% |
Power Grid Corporation Of India Ltd. | 3.82% |
Balrampur Chini Mills Ltd. | 3.73% |
Nuvoco Vistas Corporation Ltd. | 3.65% |
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Fund Manager
Name | Richard D'souza | - |
Start Date | 13 Nov 2018 | - |
Name
Richard D'souza
-
Start Date
13 Nov 2018
-
About Fund
Description | The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses. | - |
Launch Date | 30 Jun 2005 | - |
Description
The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
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Launch Date
30 Jun 2005
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