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 | 2.03% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 561 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
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 | 16.81% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 24.03% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 20.68% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 25.79% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance Industries Ltd | Equity | 9 |
Treps | Cash - Repurchase Agreement | 8 |
NTPC Ltd | Equity | 7 |
Tata Steel Ltd | Equity | 7 |
Hindustan Copper Ltd | Equity | 7 |
Oil & Natural Gas Corp Ltd | Equity | 6 |
UltraTech Cement Ltd | Equity | 6 |
Antony Waste Handling Cell Ltd Ordinary Shares | Equity | 6 |
CCL Products (India) Ltd | Equity | 5 |
Coal India Ltd | Equity | 5 |
Asset | Percent |
---|---|
Equity | 94 |
Cash - Repurchase Agreement | 8 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Basic Materials | 51 |
Energy | 21 |
Cash - Repurchase Agreement | 8 |
Utilities | 7 |
Industrials | 6 |
Fund Manager
Richard D'souza
9+ years of experience
Mohit Jain
6+ 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