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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.51 | - |
NAV | ₹91.94 | - |
Fund Started | 30 Jun 2005 | - |
Fund Size | ₹639.14 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.51
-
NAV
₹91.94
-
Fund Started
30 Jun 2005
-
Fund Size
₹639.14 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 30 days.
-
Returns
1 Year | -0.70% | - |
3 Year | 6.96% | - |
5 Year | 19.67% | - |
1 Year
-0.70%
-
3 Year
6.96%
-
5 Year
19.67%
-
Holding Analysis
Equity | 92.64% | - |
Cash | 6.90% | - |
Equity
92.64%
-
Cash
6.90%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Steel Ltd. | 8.59% |
Reliance Industries Ltd. | 8.08% |
Ultratech Cement Ltd. | 6.08% |
CESC Ltd. | 6.02% |
Oil And Natural Gas Corporation Ltd. | 5.24% |
CCL Products (India) Ltd. | 4.93% |
Arvind Ltd. | 4.88% |
Vedanta Ltd. | 4.69% |
Power Grid Corporation Of India Ltd. | 4.49% |
Coal India Ltd. | 3.91% |
-
Fund Manager
Name | Richard D'souza | - |
Start Date | 13 Nov 2018 | - |
Name
Richard D'souza
-
Start Date
13 Nov 2018
-
About Fund
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.
-
Launch Date
30 Jun 2005
-
