NAV on (19 Mar 2026 )
₹116.43 ▼
(-1.88%)
Fund Size
₹999.26 Crores
1Y Returns
14.93 %
The objective of the scheme would be to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil& Gas, Metals, Materials & Agriculture and in debt & money market instruments.
Launch Date
January 1, 2013
Fund Manager
Mr. Dinesh Balachandran
Initial Price
10
AUM Fund
999.26 Cr
Min investment
Rs 5000
Expense Ratio
1.59%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil.
1 Month
-5.38%
6 Months
+0.65%
1 Year
+14.93%
2 Years
+11.71%
3 Years
+19.73%
5 Years
+15.41%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 128.73% | 0.00% | ₹4212.82 | |
| 128.73% | 0.00% | ₹4212.82 | |
| 127.93% | 0.00% | ₹4212.82 | |
| 127.92% | 0.00% | ₹4212.82 | |
| 126.97% | 233.77% | ₹16848.3 |
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