1.44 lakh people have invested in this fund
1.44 lakh people have invested
in this fund as of
Total AUM
₹717.52 crores as of Aug 31, 2023
Age of Fund
15 years 5 months since Apr 25, 2008
Expense Ratio
2.3% as of Sep 29, 2023 (this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Aug 31, 2023Hindalco Industries Limited
9.74%
Jindal Steel & Power Limited
9.07%
BlackRock Global Funds - Sustainable Energy Fund ^^
9.01%
BlackRock Global Funds - World Energy Fund ^^
8.48%
Tata Steel Limited
7.92%
Reliance Industries Limited
6.01%
NMDC Limited
5.51%
Large Cap
57.70%
Global funds
19.60%
Mid Cap
14.40%
Small Cap
8.30%
Ferrous Metals
Non - Ferrous Metals
Petroleum Products
Gas
Minerals & Mining
Rolling Returns
Rohit Singhania
Jay Kothari
Prescribed asset allocation: 65% - 100% Equity and Equity related Securities of companies domiciled in India, and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy , 0% - 35% (a) Equity and Equity related Securities of companies domiciled overseas and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy (b) Units/Shares of (i) BGF - Sustainable Energy Fund (ii) BGF - World Energy Fund and (iii) Similar other overseas mutual fund schemes , 0% - 20% *Debt and Money Market Securities
Top holdings
Hindalco Industries Limited
9.74%
Jindal Steel & Power Limited
9.07%
BlackRock Global Funds - Sustainable Energy Fund ^^
9.01%
BlackRock Global Funds - World Energy Fund ^^
8.48%
Tata Steel Limited
7.92%
Allocation by Market Cap
Large Cap
57.70%
Global funds
19.60%
Mid Cap
14.40%
Small Cap
8.30%
Top Sectors
Ferrous Metals
Mutual-funds
Non - Ferrous Metals
Petroleum Products
Gas
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
10.47%
Cash & cash equivalents
0.03%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.17 last 12 months
Standard Deviation
22.49 %
Sharpe Ratio
0.94
Beta
0.86
R-Squared
85.57 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | 35% S&P BSE Oil & Gas Index + … ^ | NIFTY 50 TRI # | ||||
---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
---|
Funds | Annual returns | Current Value | Absolute Growth |
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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.
^ Fund Benchmark # Standard Benchmark
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
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
1.44 lakh peoplehave invested in this fund as of