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
2.45
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NAV
₹10.92
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Fund Started
03 Apr 2025
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Fund Size
₹276.34 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 90 Days.
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1 Year
4.96%
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3 Year
-
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5 Year
-
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Equity
94.19%
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Cash
5.81%
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Top 10 Holdings
NTPC Ltd. | 9.62% |
Reliance Industries Ltd. | 5.18% |
Bharat Petroleum Corporation Ltd. | 4.89% |
GE Vernova T&D India Ltd | 4.85% |
ABB India Ltd. | 4.71% |
Power Grid Corporation Of India Ltd. | 4.61% |
Siemens Ltd. | 4.55% |
GAIL (India) Ltd. | 4.43% |
Larsen & Toubro Ltd. | 3.92% |
Hindustan Petroleum Corporation Ltd. | 3.25% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities.
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Launch Date
03 Apr 2025
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