Overview
Fund Size (AUM)
₹1203.61 Cr
as on 25 Dec 2025
CAGR
3.95%
1 Year
as on 30 Nov 2025
Expense Ratio
2.13 %
as on 30 Nov 2025
Fund Age
9 years 11 months
since 28 Dec 2015
Exit Load
0.25% of NAV
Within 30 days
₹45.53
as on 24 Dec 2025An 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 it’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 fund manager constructs the portfolio according to the following general lines:
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
SIP
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty Commodities TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 15.31 | 17.21 |
| Sharpe Ratio | 0.67 | 0.61 |
| Portfolio Beta | 0.75 | NA |
| R Squared | 0.76 | NA |
| Treynor | 1.15 | NA |
| Jenson | 0.19 | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Commodities TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Commodities TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 28 Dec 2015 | 16.42% | 16.51% | 14.21% | ₹45,223 | ₹45,591 | ₹37,397 |
| Last 1 Year | 3.95% | 9.16% | 9.97% | ₹10,393 | ₹10,913 | ₹10,994 |
| Last 3 Years | 15.78% | 15.81% | 13.10% | ₹15,514 | ₹15,527 | ₹14,461 |
| Last 5 Years | 19.68% | 22.19% | 16.46% | ₹24,576 | ₹27,265 | ₹21,446 |
Managing since 09 Nov 2018
** Investors should understand that their principal will be at Very High risk
Scheme Summary Document (SSD)
