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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.74 | - |
NAV | ₹10.28 | - |
Fund Started | 02 Jul 2024 | - |
Fund Size | ₹9828.30 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 3 months. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.74
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NAV
₹10.28
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Fund Started
02 Jul 2024
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Fund Size
₹9828.30 Cr
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Exit Load
Exit load of 1%, if redeemed within 3 months.
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1 Year | 10.18% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
10.18%
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3 Year
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5 Year
-
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Equity | 95.38% | - |
Cash | 3.83% | - |
Equity
95.38%
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Cash
3.83%
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Top 10 Holdings |
| - |
Top 10 Holdings
NTPC Ltd. | 9.60% |
Reliance Industries Ltd. | 9.17% |
Indian Oil Corporation Ltd. | 8.83% |
Bharat Petroleum Corporation Ltd. | 6.85% |
Oil And Natural Gas Corporation Ltd. | 5.86% |
Oil India Ltd. | 4.45% |
Power Grid Corporation Of India Ltd. | 3.67% |
Tata Power Company Ltd. | 3.47% |
GAIL (India) Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.25% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. | - |
Launch Date | 02 Jul 2024 | - |
Description
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
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Launch Date
02 Jul 2024
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