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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 | -7.46 | -0.95 | 12.49 | 20.54 | | Category | -8.46 | -9.88 | 0.05 | 49.18 | | Sensex | -9.48 | -13.47 | -5.18 | 8.47 | | Nifty | -9.37 | -12.37 | -3.27 | 10.34 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 115.6293 (27/03/2026) | | IDCW | 65.7984 (27/03/2026) | | IDCW-Reinvestment | 65.7984 (27/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 999.26 | | 31/01/2026 | 896.01 | | 31/12/2025 | 862.98 | | 30/11/2025 | 829.78 | | 31/10/2025 | 828.94 |
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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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