Category: Equity: Thematic-Energy |
Launch Date: 26-02-2024 |
Asset Class: |
Benchmark: NIFTY Energy TRI |
TER: 1.73% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,833.32 Cr As on 31-05-2024(Source:AMFI) |
Turn over: 5% | 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 is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 26-02-2024 | - | - | - | - | - |
DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | 47.32 | 31.55 | 20.02 | 26.45 | 18.14 |
Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | 43.2 | 26.83 | 16.59 | 27.68 | - |
Small Cap
17.28%
Others
6.55%
Large Cap
59.72%
Mid Cap
16.45%