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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV ()
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Returns (%) :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Dinesh Balachandran
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.5000
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Objectives
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The objective of the scheme would be 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 business within the following sectors - Oil& Gas, Metals, Materials & Agriculture and in debt & money market instruments.
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Entry Load
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Nil
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Exit Load
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For exit on or before 30 days from the date of allotment - 0.50%.
For exit after 30 days from the date of allotmentNil.
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 5.86 | 2.83 | 0.24 | 12.34 | | Category | 5.93 | 0.26 | 6.01 | 56.3 | | Sensex | 7.21 | 3.23 | 9.37 | 13.2 | | Nifty | 6.8 | 3.23 | 8.83 | 13.61 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 105.3764 (05/05/2025) | | IDCW | 59.9641 (05/05/2025) | | IDCW-Reinvestment | 59.9641 (05/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 624.36 | | 28/02/2025 | 570.12 | | 31/01/2025 | 617.89 | | 31/12/2024 | 639.14 | | 30/11/2024 | 652.93 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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