Category: Equity: Thematic-Energy |
Launch Date: 28-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY COMMODITIES TRI |
TER: 2.31% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 716.59 Cr As on (30-06-2024) |
Turn over: 17.75% | Exit Load: Exit load of 0.25% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks 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.
Standard Deviation | 16.39 |
Sharpe Ratio | 0.77 |
Alpha | -1.06 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | 48.61 | 35.04 | 18.66 | 26.66 | - |
DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | 54.66 | 43.31 | 23.21 | 25.03 | 18.78 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
19.97%
Others
2.28%
Large Cap
62.84%
Mid Cap
14.91%