1.79 lakh people have invested in this fund
1.79 lakh people have invested
in this fund as of
Total AUM
₹1,190.43 crores
as of Jan 31, 2025
Age of Fund
16 years 9 months since Apr 25, 2008
Expense Ratio
2.13%
as of Feb 12, 2025
(this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
10 Years+
Top holdings
Hindalco Industries Limited
8.19%
Coal India Limited
7.63%
Jindal Steel & Power Limited
7.10%
Oil & Natural Gas Corporation Limited
6.29%
BlackRock Global Funds - World Energy Fund ^^
5.99%
Allocation by Market Cap
Large Cap
43.60%
Mid Cap
34.30%
Small Cap
9.40%
Top Sectors
Non - Ferrous Metals
Gas
Petroleum Products
Mutual-funds
Ferrous Metals
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
5.32%
Cash & cash equivalents
0.01%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.26 last 12 months
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | 35% BSE Oil & Gas Index + 30% … ^ | NIFTY 50 TRI # | ||||
---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | Face Value | IDCW per unit | NAV Before | NAV After |
---|
Funds | Annual returns | Current Value | Absolute Growth |
---|
Date of allotment: Apr 25, 2008.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Additional Benchmark
Rohit Singhania
The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the:
(a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc
(b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies.
The Scheme will also invest ...more
An open ended equity scheme investing in Natural Resources and Alternative Energy sector
Level of Risk in the fund
1.79 lakh peoplehave invested in this fund as of