
NAV ₹109.24 as on 17 Nov 2025
RiskVery High
Fund Size₹1,474.17Cr
| NAV | ₹109.24 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,474.17Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
12 years 10 months (Since Jan 14, 2013)
Return since Launch
17.74%
Expense ratio
0.87%
Type
OPEN
AUM (Fund Size)
₹1,474.17
Risk Grade
Very High
Benchmark
35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI
Name:
Rohit Singhania
Experience:
Over 18 years of experience as detailed under: From September, 2005 to present: Joined as Portfolio Analyst in firm's PMS division. Transferred to Equities Investment team in June 2009 as Research Analyst. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst. Prior to HDFC securities, he was employed with IL&FS Investmart Limited as Equity Analyst.
20.60%
16.29%
15.00%
14.25%
12.86%
10.88%
Your investment will be at Very High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,12,960.15Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.93% | 6.89% | 4.82% | 1.37% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 44 | 43 | 27 | - |

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