Share Fund
Scheme Class | Equity |
Scheme Category | Equity - Other |
Expense Ratio | 1.53% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 326 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE Metal |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 27.43% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 8.69% |
Sundaram Rural and Consumption Fund - Direct Plan | 500 | 500 | 2.82% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | -0.38% |
Company | Holding Type | Asset(%) |
---|---|---|
BGF Sustainable Energy I2 | Mutual Fund - Open End | 15 |
BGF World Energy I2 | Mutual Fund - Open End | 11 |
Hindalco Industries Ltd | Equity | 8 |
Tata Steel Ltd | Equity | 8 |
Hindustan Zinc Ltd | Equity | 8 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 5 |
Reliance Industries Ltd | Equity | 5 |
Jindal Steel & Power Ltd | Equity | 5 |
NMDC Ltd | Equity | 4 |
Petronet LNG Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 71 |
Mutual Fund - Open End | 26 |
Cash - Repurchase Agreement | 5 |
Cash | 2 |
Sector | Percent |
---|---|
Basic Materials | 39 |
Mutual Fund - Open End | 26 |
Energy | 25 |
Utilities | 6 |
Cash - Repurchase Agreement | 5 |
Fund Manager
Jay Kothari
7+ years of experience
Rohit Singhania
8+ years of experience
Objective
The primary investment objective is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/ or the units/shares of BlackRock Global Funds – Sustainable Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Long-term capital growth
• Investment in equity and equity-related securities of natural resources companies in sectors like mining, energy, etc. and companies involved in alternative energy and energy technology and also, investment in units of overseas funds which invest in such companies overseas
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021