Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Jindal Steel & Power Ltd. | Metals & Mining | Equity | 8.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 7.26% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 7.03% |
| Coal India Ltd. | Energy | Equity | 6.91% |
| Tata Steel Ltd. | Metals & Mining | Equity | 6.78% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.33% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 5.87% |
| Black Rock Global Funds - New Energy Fund | Financial | Foreign MF | 5.56% |
| NMDC Ltd. | Metals & Mining | Equity | 5.33% |
| BlackRock Global Funds - World Energy Fund | Financial | Foreign MF | 5.22% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.51% | 22.68% | 29.28% | 15.82% |
| Category Average | -2.76% | 20.58% | 26.51% | NA% |
| Rank Within Category | 3.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.0%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.