Compare Mutual Funds
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
₹11.90
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Fund Started
08 Dec 2023
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Fund Size
₹309.60 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
1.98%
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3 Year
-
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5 Year
-
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Equity
92.33%
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Cash
-22.28%
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Top 10 Holdings
Graphite India Ltd. | 10.05% |
NMDC Ltd. | 9.48% |
Adani Green Energy Ltd. | 9.42% |
Adani Enterprises Ltd. | 9.28% |
Ambuja Cements Ltd. | 9.06% |
Lloyds Metals & Energy Ltd. | 8.81% |
Oil And Natural Gas Corporation Ltd. | 6.38% |
The Ramco Cements Ltd. | 4.64% |
GAIL (India) Ltd. | 4.57% |
Kalyani Steels Ltd. | 4.47% |
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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 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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