Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.76
-
NAV
₹10.45
-
Fund Started
02 Jul 2024
-
Fund Size
₹9668.39 Cr
-
Exit Load
Exit load of 1%, if redeemed within 3 months.
-
1 Year
18.21%
-
3 Year
-
-
5 Year
-
-
Equity
93.99%
-
Cash
5.84%
-
Top 10 Holdings
NTPC Ltd. | 8.48% |
Indian Oil Corporation Ltd. | 7.36% |
Reliance Industries Ltd. | 6.99% |
Bharat Petroleum Corporation Ltd. | 6.33% |
Power Grid Corporation Of India Ltd. | 3.46% |
Tata Power Company Ltd. | 3.39% |
Oil And Natural Gas Corporation Ltd. | 3.01% |
Bharat Heavy Electricals Ltd. | 2.66% |
Oil India Ltd. | 2.59% |
GAIL (India) Ltd. | 2.57% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks 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 industries/sectors such as oil & gas, utilities and power.
-
Launch Date
02 Jul 2024
-
