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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.38 | - |
NAV | ₹109.64 | - |
Fund Started | 30 Jun 2005 | - |
Fund Size | ₹862.98 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.38
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NAV
₹109.64
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Fund Started
30 Jun 2005
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Fund Size
₹862.98 Cr
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Exit Load
Exit load of 0.50% if redeemed within 30 days.
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1 Year | 14.40% | - |
3 Year | 16.97% | - |
5 Year | 17.55% | - |
1 Year
14.40%
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3 Year
16.97%
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5 Year
17.55%
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Equity | 95.03% | - |
Cash | 4.64% | - |
Equity
95.03%
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Cash
4.64%
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Top 10 Holdings |
| - |
Top 10 Holdings
Tata Steel Ltd. | 8.92% |
Reliance Industries Ltd. | 7.73% |
Indian Oil Corporation Ltd. | 4.82% |
Vedanta Ltd. | 4.73% |
Ultratech Cement Ltd. | 4.64% |
JSW Steel Ltd. | 4.05% |
CESC Ltd. | 4.02% |
Steel Authority Of India Ltd. | 4.00% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
Hindustan Petroleum Corporation Ltd. | 3.47% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses. | - |
Launch Date | 30 Jun 2005 | - |
Description
The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
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Launch Date
30 Jun 2005
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