NAV on (02 Apr 2026 )
₹52.09 ▼
(-0.08%)
Fund Size
₹1263.92 Crores
1Y Returns
6.05 %
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
Launch Date
December 4, 2015
Fund Manager
Mr. Satish Chandra Mishra
Initial Price
10
AUM Fund
1263.92 Cr
Min investment
Rs 5000
Expense Ratio
0.57%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
1 Month
-5.65%
6 Months
-2.59%
1 Year
+6.05%
2 Years
+6.57%
3 Years
+18.38%
5 Years
+15.31%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 124.78% | 208.43% | ₹16848.3 | |
| 124.70% | 0.00% | ₹5670.91 | |
| 124.56% | 205.68% | ₹3452.56 | |
| 124.53% | 207.35% | ₹2045.28 | |
| 124.26% | 0.00% | ₹4212.82 |
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