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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.19 | - |
NAV | ₹38.79 | - |
Fund Started | 04 Dec 2015 | - |
Fund Size | ₹1009.28 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.19
-
NAV
₹38.79
-
Fund Started
04 Dec 2015
-
Fund Size
₹1009.28 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 30 days.
-
Returns
1 Year | -0.81% | - |
3 Year | 10.73% | - |
5 Year | 20.92% | - |
1 Year
-0.81%
-
3 Year
10.73%
-
5 Year
20.92%
-
Holding Analysis
Equity | 97.79% | - |
Cash | 2.21% | - |
Equity
97.79%
-
Cash
2.21%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 7.40% |
Reliance Industries Ltd. | 5.24% |
NTPC Ltd. | 4.49% |
Vedanta Ltd. | 4.37% |
Paradeep Phosphates Ltd. | 4.28% |
Ambuja Cements Ltd. | 3.56% |
Navin Fluorine International Ltd. | 3.29% |
Bharat Petroleum Corporation Ltd. | 2.85% |
NMDC Ltd. | 2.75% |
Mahanagar Gas Ltd. | 2.73% |
-
Fund Manager
Name | Satish Chandra Mishra | - |
Start Date | 01 Nov 2019 | - |
Name
Satish Chandra Mishra
-
Start Date
01 Nov 2019
-
About Fund
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.
-
Launch Date
04 Dec 2015
-
