The fund is rated 3 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk. Investment selection within each asset type was the main limitation and did not provide enough support for a higher rating. Both higher annual fee of 2.11% and above-average fund size of Rs 2,528.45 crore were minor drawbacks.
This fund has a bad track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 2528.451 AUM and a 2.11 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
6 Nov 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| BlackRock Global Funds - World Energy Fund | 9.90% | ₹250.28 Cr | 6,02,478 |
| Tata Steel Ltd. | 8.41% | ₹212.59 Cr | 1,15,35,153 |
| Bharat Petroleum Corporation Ltd. | 7.54% | ₹190.6 Cr | 62,86,211 |
| Reliance Industries Ltd. | 7.30% | ₹184.46 Cr | 15,54,012 |
| Jindal Steel Ltd. | 6.79% | ₹171.57 Cr | 15,11,761 |
| Oil And Natural Gas Corporation Ltd. | 6.43% | ₹162.55 Cr | 71,98,742 |
| Hindustan Zinc Ltd. | 6.30% | ₹159.31 Cr | 28,14,576 |
| Indian Oil Corporation Ltd. | 5.63% | ₹142.46 Cr | 1,05,57,999 |
| Others | 5.28% | ₹133.55 Cr | — |
| Hindustan Petroleum Corporation Ltd. | 5.06% | ₹127.87 Cr | 36,49,839 |
Long-term capital growth. Investment in in equity and equity-related instruments (domestic and / or overseas) of natural resources companies/ entities in sectors like mining, energy, etc. and companies/ entities involved in alternative energy and energy technology.
The scheme will invest in equity and equity related securities of companies/entities domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
