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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.51 | - |
NAV | ₹97.04 | - |
Fund Started | 30 Jun 2005 | - |
Fund Size | ₹635.44 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.51
-
NAV
₹97.04
-
Fund Started
30 Jun 2005
-
Fund Size
₹635.44 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 30 days.
-
Returns
1 Year | 1.33% | - |
3 Year | 12.10% | - |
5 Year | 25.73% | - |
1 Year
1.33%
-
3 Year
12.10%
-
5 Year
25.73%
-
Holding Analysis
Equity | 91.90% | - |
Cash | 7.62% | - |
Equity
91.90%
-
Cash
7.62%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Steel Ltd. | 9.33% |
Reliance Industries Ltd. | 8.67% |
Ultratech Cement Ltd. | 6.27% |
Oil And Natural Gas Corporation Ltd. | 5.52% |
CESC Ltd. | 5.10% |
Vedanta Ltd. | 5.01% |
Power Grid Corporation Of India Ltd. | 4.32% |
Coal India Ltd. | 4.15% |
Balrampur Chini Mills Ltd. | 3.95% |
Arvind Ltd. | 3.84% |
-
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.
-
Launch Date
30 Jun 2005
-