₹ 10.05
NAV (May 09)
The scheme is 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 sectors such as oil & gas, utilities and power.
Expense Ratio | 0.76 % |
Launched 1Y ago | 2024-02-26 |
AUM in Crores | 10305.1 |
ISIN | INF200KB1126 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Energy Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Reliance Industries Ltd.
26.2%NTPC Ltd.
6.97%Bharat Petroleum Corporation Ltd.
6.36%Indian Oil Corporation Ltd.
5.16%Others
5%Energy
68.96%Capital Goods
20.53%Financial
2.2%Materials
2.02%Chemicals
1.97%Fund Name | Fund Size | |
---|---|---|
₹ 51,111 cr | ||
₹ 98,541 cr | ||
₹ 16,217 cr | ||
₹ 28,506 cr | ||
₹ 68,033 cr |