₹ 104.05
NAV (Apr 30)
The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Expense Ratio | 1.85 % |
Launched | - |
AUM in Crores | 624.4 |
ISIN | INF200K01SB6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Commodities Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 17.1 |
Beta | 1.1 |
Sharpe Ratio | 0.2 |
YTM | - |
Tata Steel Ltd.
8.44%NTPC Ltd.
7.89%Reliance Industries Ltd.
7.62%Oil And Natural Gas Corporation Ltd.
7.08%Others
6.25%Energy
30.64%Metals & Mining
28.2%Materials
17.35%Consumer Staples
7.84%Textiles
4.62%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 23,379 cr |