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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Dinesh Balachandran
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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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.
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Entry Load
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Nil
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Exit Load
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For exit on or before 30 days from the date of allotment - 0.50%.
For exit after 30 days from the date of allotmentNil.
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 1.57 | 4.99 | 21.89 | 20.63 | | Category | -2.13 | -1.45 | 7.44 | 56.87 | | Sensex | -2.27 | 0.42 | 6.66 | 11.27 | | Nifty | -2.1 | 0.69 | 8.58 | 13.02 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 123.2160 (04/02/2026) | | IDCW | 70.1157 (04/02/2026) | | IDCW-Reinvestment | 70.1157 (04/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 862.98 | | 30/11/2025 | 829.78 | | 31/10/2025 | 828.94 | | 30/09/2025 | 785.93 | | 31/08/2025 | 702.44 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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