Share Fund
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 and commodity related businesses.
Suitability
This product is suitable for investors who are seeking
• Long term investmentEquity
• Investments in a portfolio of stocks of companies engaged in the commodity business within Oil & Gas, Metals, Materials and Agriculture Sectors of the economy to provide growth and possibility of consistent returns.
Scheme Class | Equity |
Scheme Category | Equity - Other |
Expense Ratio | 2.04% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 469 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 200 |
Exit Load | Exit load of 0.5%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 39.53% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 28.48% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 24.25% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 40.88% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance Industries Ltd | Equity | 9 |
Ambuja Cements Ltd | Equity | 9 |
Treps | Cash - Repurchase Agreement | 7 |
Hindalco Industries Ltd | Equity | 6 |
ACC Ltd | Equity | 5 |
UltraTech Cement Ltd | Equity | 5 |
NTPC Ltd | Equity | 5 |
CCL Products (India) Ltd | Equity | 5 |
K.P.R. Mill Ltd | Equity | 5 |
Coal India Ltd | Equity | 5 |
Asset | Percent |
---|---|
Equity | 94 |
Cash - Repurchase Agreement | 7 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Basic Materials | 59 |
Energy | 16 |
Cash - Repurchase Agreement | 7 |
Consumer Cyclical | 5 |
Consumer Defensive | 5 |
Fund Manager
Richard D'souza
8+ years of experience
Mohit Jain
5+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051