NAV on (08 Jan 2026 )
₹13.58 ▼
(-3.56%)
Fund Size
₹348.39 Crores
1Y Returns
-2.98 %
The objective of the scheme is to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized.
Launch Date
December 8, 2023
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
331.02 Cr
Min investment
Rs 5000
Expense Ratio
1.01%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.
1 Month
+5.06%
6 Months
-1.08%
1 Year
-2.98%
2 Years
+17.81%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 169.57% | 241.62% | ₹1374.63 | |
| 160.77% | 0.00% | ₹1189.44 | |
| 158.21% | 223.77% | ₹3177.76 | |
| 158.04% | 225.51% | ₹9445.03 | |
| 157.69% | 226.33% | ₹1756.21 |