Category: Equity: Thematic-ESG |
Launch Date: 01-01-1991 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 1.92% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,046.24 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 30% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest in stocks of companies engaged in the commodity business within the following sectors: oil & gas, metals, materials & agriculture. The fund can also invest marginally in fixed or floating rate instruments and money market instruments.
Standard Deviation | 12.36 |
Sharpe Ratio | 0.78 |
Alpha | 0.06 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
6.26%
Others
3.7%
Large Cap
72.73%
Mid Cap
17.31%