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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 | 1.77 | - |
NAV | ₹10.59 | - |
Fund Started | 06 Feb 2024 | - |
Fund Size | ₹9586.20 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.77
-
NAV
₹10.59
-
Fund Started
06 Feb 2024
-
Fund Size
₹9586.20 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | -7.90% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-7.90%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 94.01% | - |
Cash | 5.94% | - |
Equity
94.01%
-
Cash
5.94%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Petroleum Corporation Ltd. | 9.30% |
Reliance Industries Ltd. | 9.06% |
Indian Oil Corporation Ltd. | 8.40% |
NTPC Ltd. | 6.75% |
GAIL (India) Ltd. | 6.55% |
Gujarat State Petronet Ltd. | 5.58% |
Kalpataru Projects International Ltd. | 5.24% |
Petronet LNG Ltd. | 3.84% |
Thermax Ltd. | 3.75% |
HEG Ltd. | 3.54% |
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Fund Manager
Name | Raj Gandhi | - |
Start Date | 06 Feb 2024 | - |
Name
Raj Gandhi
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Start Date
06 Feb 2024
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About Fund
Description | The scheme is 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 sectors such as oil & gas, utilities and power. | - |
Launch Date | 06 Feb 2024 | - |
Description
The scheme is 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 sectors such as oil & gas, utilities and power.
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Launch Date
06 Feb 2024
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