Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2575 Cr
  • Created on
    5 April 2008
Fund Ranking
#1
/ 1 in Thematic-Energy
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.0%
  • 1 Year
    10.0%
  • 3 Year (CAGR)
    17.9%
  • All Time (CAGR)
    13.5%
Category Return
  • 6 Month
    2.5%
  • 1 Year
    2.8%
  • 3 Year (CAGR)
    13.1%
  • All Time (CAGR)
    11.4%
Asset Allocation
  • Equity
    91.5%
  • Other
    8.5%
Top 5 Holdings
Top 5 Sectors
  • Bharat Petroleum Corporation
    7.91%
  • GAIL (India)
    1.31%
  • Hindalco Industries
    4.26%
  • Hindustan Petroleum Corporation
    5.19%
  • Hindustan Zinc
    6.14%
Fund Information
  • Expense Ratio
    2.11%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Jay Kothari
March 2013 - Present
Rohit Singhania
July 2012 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.73
  • Standard Deviation
    16.09
  • Alpha
    6.89
  • Beta
    0.63