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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.79 | - |
NAV | ₹10.23 | - |
Fund Started | 06 Feb 2024 | - |
Fund Size | ₹9128.58 Cr | - |
Exit Load | Exit load of 1%, 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
1.79
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NAV
₹10.23
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Fund Started
06 Feb 2024
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Fund Size
₹9128.58 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year | 1.44% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
1.44%
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3 Year
-
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5 Year
-
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Equity | 98.30% | - |
Cash | 1.65% | - |
Equity
98.30%
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Cash
1.65%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 9.71% |
Bharat Petroleum Corporation Ltd. | 9.36% |
Indian Oil Corporation Ltd. | 8.71% |
GAIL (India) Ltd. | 6.72% |
Gujarat State Petronet Ltd. | 5.79% |
NTPC Ltd. | 5.60% |
Kalpataru Projects International Ltd. | 5.28% |
HEG Ltd. | 4.59% |
Petronet LNG Ltd. | 4.11% |
Thermax Ltd. | 3.75% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme is 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 sectors such as oil & gas, utilities and power. | - |
Launch Date | 06 Feb 2024 | - |
Description
The scheme is 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 sectors such as oil & gas, utilities and power.
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Launch Date
06 Feb 2024
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