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
2.8
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NAV
₹124.51
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Fund Started
03 Mar 2008
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Fund Size
₹2342.60 Cr
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Exit Load
-
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1 Year
26.04%
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3 Year
24.11%
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5 Year
16.69%
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Equity
73.51%
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Cash
26.49%
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Top 10 Holdings
Tata Steel Ltd. | 8.71% |
Jindal Steel Ltd. | 7.89% |
Oil And Natural Gas Corporation Ltd. | 7.55% |
Hindustan Zinc Ltd. | 4.75% |
Oil India Ltd. | 4.64% |
Hindalco Industries Ltd. | 4.47% |
Bharat Petroleum Corporation Ltd. | 4.46% |
Indian Oil Corporation Ltd. | 4.17% |
Petronet LNG Ltd. | 4.09% |
National Aluminium Company Ltd. | 3.72% |
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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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