Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.18
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NAV
₹120.18
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Fund Started
03 Mar 2008
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Fund Size
₹2400.80 Cr
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Exit Load
-
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1 Year
18.04%
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3 Year
19.84%
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5 Year
16.37%
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Equity
77.29%
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Cash
22.71%
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Top 10 Holdings
Bharat Petroleum Corporation Ltd. | 7.95% |
Reliance Industries Ltd. | 7.35% |
Jindal Steel Ltd. | 6.68% |
Tata Steel Ltd. | 6.67% |
Indian Oil Corporation Ltd. | 6.13% |
Hindustan Petroleum Corporation Ltd. | 6.00% |
Oil And Natural Gas Corporation Ltd. | 5.00% |
Hindustan Zinc Ltd. | 4.15% |
Petronet LNG Ltd. | 4.08% |
Hindalco Industries Ltd. | 3.80% |
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Name
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Start Date
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Description
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
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Launch Date
03 Mar 2008
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