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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.45 | - |
NAV | ₹12.75 | - |
Fund Started | 08 Dec 2023 | - |
Fund Size | ₹331.15 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.45
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NAV
₹12.75
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Fund Started
08 Dec 2023
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Fund Size
₹331.15 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year | -5.39% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-5.39%
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3 Year
-
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5 Year
-
-
Equity | 92.42% | - |
Cash | 0.37% | - |
Equity
92.42%
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Cash
0.37%
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Top 10 Holdings |
| - |
Top 10 Holdings
Graphite India Ltd. | 10.37% |
Adani Energy Solutions Ltd. | 9.81% |
NMDC Ltd. | 9.02% |
Adani Enterprises Ltd. | 8.99% |
Adani Green Energy Ltd. | 8.95% |
Lloyds Metals & Energy Ltd. | 8.83% |
Hindustan Zinc Ltd. | 6.84% |
Ambuja Cements Ltd. | 5.56% |
Kalyani Steels Ltd. | 4.31% |
Bharat Heavy Electricals Ltd. | 3.85% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized. | - |
Launch Date | 08 Dec 2023 | - |
Description
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized.
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Launch Date
08 Dec 2023
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