NAV: 17 Mar 2023 | ₹21.19 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹673.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.0% | 37.5% | 9.9% | 12.2% |
Category average | -4.1% | 31.4% | 13.4% | NA |
Rank with in category | 1 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Black Rock Global Funds - New Energy Fund | Financial | Forgn.MF- Equity | 17.1% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 8.3% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 8.1% |
Tata Steel Ltd. | Metals & Mining | Equity | 7.6% |
Reliance Industries Ltd. | Energy | Equity | 6.6% |
Black Rock Global Funds - World Energy Fund | Financial | Forgn.MF- Equity | 6.1% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 5.4% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.0% |
Gujarat State Petronet Ltd. | Energy | Equity | 4.2% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 4.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |