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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 | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.16 | - |
NAV | ₹42.09 | - |
Fund Started | 04 Dec 2015 | - |
Fund Size | ₹1047.26 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
2.16
-
NAV
₹42.09
-
Fund Started
04 Dec 2015
-
Fund Size
₹1047.26 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 30 days.
-
Returns
1 Year | 19.58% | - |
3 Year | 15.55% | - |
5 Year | 23.28% | - |
1 Year
19.58%
-
3 Year
15.55%
-
5 Year
23.28%
-
Holding Analysis
Equity | 95.52% | - |
Cash | 4.48% | - |
Equity
95.52%
-
Cash
4.48%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 5.90% |
Ultratech Cement Ltd. | 5.35% |
Reliance Industries Ltd. | 5.16% |
Vedanta Ltd. | 4.33% |
Paradeep Phosphates Ltd. | 4.07% |
NMDC Ltd. | 3.08% |
Ambuja Cements Ltd. | 3.05% |
Ganesha Ecosphere Ltd. | 2.86% |
Bharat Petroleum Corporation Ltd. | 2.79% |
Oil And Natural Gas Corporation Ltd. | 2.57% |
-
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
-
