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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.12 | - |
NAV | ₹44.50 | - |
Fund Started | 04 Dec 2015 | - |
Fund Size | ₹1222.10 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.12
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NAV
₹44.50
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Fund Started
04 Dec 2015
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Fund Size
₹1222.10 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days.
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1 Year | 7.77% | - |
3 Year | 15.45% | - |
5 Year | 16.77% | - |
1 Year
7.77%
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3 Year
15.45%
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5 Year
16.77%
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Equity | 98.46% | - |
Cash | 1.54% | - |
Equity
98.46%
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Cash
1.54%
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Top 10 Holdings |
| - |
Top 10 Holdings
Ultratech Cement Ltd. | 6.75% |
Vedanta Ltd. | 6.68% |
Ambuja Cements Ltd. | 5.01% |
Tata Steel Ltd. | 4.42% |
Reliance Industries Ltd. | 3.86% |
NTPC Ltd. | 3.78% |
Bharat Petroleum Corporation Ltd. | 3.30% |
UPL Ltd. | 3.25% |
Jindal Steel Ltd. | 3.10% |
Navin Fluorine International Ltd. | 2.90% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. | - |
Launch Date | 04 Dec 2015 | - |
Description
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
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Launch Date
04 Dec 2015
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