Overview

Very High Risk
Fund Size (AUM)
โ‚น1340.38 Cr
as on 11 Oct 2026
CAGR
10.24%
as on 31 Aug 2026
Expense Ratio
1.82 %
as on 31 Aug 2026
Fund Age
10 years 9 months
since 28 Dec 2015
Exit Load
0.25% of NAV
Within 30 days

Summary

An Open Ended Equity Scheme investing in Resources and Energy Sector.

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of itโ€™s net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. 

However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.


  • The scheme seeks to achieve its investment objective by investing atleast 80% of itโ€™s net assets in Equity & equity related instruments of companies in Commodities, Energy and Utilities Macro Economic Sectors.
  • Fund Manager will follow the AMFI sector classification for deciding the investment universe for the scheme.
  • The scheme may also invest some portion of the investible funds in equity / equity related instruments of other companies. The Scheme may also invest some portion of the investible funds in debt and money market instruments

Portfolio Positioning and Construction

The fund manager constructs the portfolio according to the following general lines:

  • The fund manager maintains a balance between growth and value stocks.
  • The fund is composed out of a balance of secular (non-cyclical) businesses that can deliver growth even during a downturn and  cyclical plays that can outperform when the particular themes take off (metal, cement etc.). Non-cyclical segments include areas such as chemicals and agricultural inputs (fertilizers & pesticides).  Cyclical businesses include iron & steel and cement.
  • Rigorous fundamental research which includes parameters like management competitiveness, business competitiveness, corporate governance, growth prospects, past track record etc.

Exit Load

0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.


Minimum Investment Amount

SIP

โ‚น 100

Lumpsum

โ‚น 5,000

Calculators

โ‚น

โ‚น100

โ‚น 10 Lakhs

Worth of investments in last

This Fund

N.A.

0%

Nifty Commodities TRI

N.A.

0%

Nifty 50 TRI

N.A.

0%

**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.

Holding Analysis

Key Measures ^

Key Measures**FundBenchmark
Standard Deviation17.6416.42
Sharpe Ratio0.590.72
Portfolio Beta0.71NA
R Squared0.47NA
Treynor1.23NA
Jenson0.17NA
Past performance may or may not be sustained in future. Different plans have different expense structure

Holdingsas on 31 Aug 2026

Ultratech Cement Ltd.5.69%
Vedanta Aluminium Metal Ltd.5.25%
Adani Energy Solutions Ltd.4.91%
Tata Steel Ltd.4.32%
Ambuja Cements Ltd.3.99%

Sectorsas on 31 Aug 2026

Metals & Mining23.35%
Oil, Gas & Consumable Fuels19.47%
Power17.42%
Construction Materials13.43%
Capital Goods10.85%

Returns over the years

as on 31 Aug 2026
Current value of โ‚น10,000 invested
Annualized (%)Nifty Commodities TRIBenchmark(%)Nifty 50 TRIAdditional Benchmark(%)SchemeNifty Commodities TRIBenchmark(%)Nifty 50 TRIAdditional Benchmark(%)

Since Inception

28 Dec 2015

15.95%15.89%12.35%โ‚น48,572โ‚น48,324โ‚น34,681
Last 1 Year10.24%14.06%-0.35%โ‚น11,030โ‚น11,414โ‚น9,965
Last 3 Years15.10%16.92%8.99%โ‚น15,254โ‚น15,989โ‚น12,951
Last 5 Years11.44%13.39%8.32%โ‚น17,194โ‚น18,755โ‚น14,915
Disclaimer:
Past performance may or may not be sustained in future. Different plans have different expense structure
.

Fund Managers

Satish Chandra Mishra Image

Satish Chandra Mishra

Managing since 09 Nov 2018

Riskometer

This product is suitable for investors who are seeking* :

  • Long Term Capital Appreciation. 
  • Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India.
Scheme riskometer: Very High
Benchmark riskometer: Very High

** Investors should understand that their principal will be at Very High risk

Scheme Documents

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