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: 839.84 Cr As on 31-07-2024(Source:AMFI) |
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 | 15.98 |
Sharpe Ratio | 0.73 |
Alpha | -1.85 |
Beta | 0.85 |
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 | 41.51 | 26.05 | 15.96 | 27.29 | - |
DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | 47.32 | 31.55 | 20.02 | 26.45 | 18.14 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
23.87%
Others
1.92%
Large Cap
59.49%
Mid Cap
14.72%