
NAV ₹54.58 as on 17 Nov 2025
RiskVery High
Fund Size₹1,232.15Cr
| NAV | ₹54.58 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,232.15Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Age
9 years 11 months (Since Dec 28, 2015)
Return since Launch
18.71%
Expense ratio
0.53%
Type
OPEN
AUM (Fund Size)
₹1,232.15
Risk Grade
Very High
Benchmark
Nifty Commodities TRI
Name:
Satish Chandra Mishra
Experience:
From July 2017 till date with Tata Asset Management Ltd as Assistant Fund Manager, reporting to Chief Investment Officer-Equity. Earlier he was Research Analyst, tracking Oil & Gas, Metals & Mining and Chemicals. Reporting to Chief Investment Officer Equities. From May 2012 to July 2017 with HDFC Securities Ltd as Assistant Vice President, tracking Oil & Gas and Chemicals. Reporting to Head of Research. From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors. Reporting to Head of Research.
UltraTech Cement Ltd
6.79%Ambuja Cements Ltd
5.05%The Ramco Cements Ltd
2.15%Shree Cement Ltd
1.58%Vedanta Ltd
4.61%Your investment will be at Very High Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,17,939.09Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.98% | 6.12% | 4.17% | 1.92% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 60 | 61 | 37 | - |

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