Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.52 | 2.12 |
NAV | ₹97.27 | ₹14.58 |
Fund Started | 30 Jun 2005 | 21 Aug 2023 |
Fund Size | ₹654.93 Cr | ₹1165.00 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 1%, if redeemed within 3 months |
1 Year | 29.26% | 46.35% |
3 Year | 10.41% | - |
5 Year | 21.39% | - |
Equity | 94.14% | 94.80% |
Cash | 5.86% | 5.20% |
Top 10 Holdings |
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Name | Richard D'souza | Renjith Sivaram Radhakrishnan |
Start Date | 13 Nov 2018 | 03 Jul 2023 |
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. | The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 30 Jun 2005 | 21 Aug 2023 |