3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Coal India
INE522F01014 |
Energy Thermal Coal |
India |
8.83%
|
+10.50% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
7.92%
|
-15.68% |
| 3 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
6.63%
|
+7.66% |
| 4 | Oil & Natural Gas Corporation
INE213A01029 |
Energy Oil & Gas Integrated |
India |
6.25%
|
-0.43% |
| 5 | Power Grid Corporation of India
INE752E01010 |
Utilities Utilities - Regulated Electric |
India |
5.39%
|
+8.52% |
| 6 | Tata Power
INE245A01021 |
Utilities Utilities - Independent Power Producers |
India |
4.51%
|
+3.12% |
| 7 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
4.47%
|
+40.09% |
| 8 | Hitachi Energy
INE07Y701011 |
Industrials Electrical Equipment & Parts |
India |
4.39%
|
+85.50% |
| 9 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
4.20%
|
+27.68% |
| 10 | NHPC
INE848E01016 |
Utilities Utilities - Renewable |
India |
4.05%
|
+1.99% |
The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
Fund manager(s): Kushant Arora, Kirtan Mehta
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.